GT

Glenview Trust Portfolio holdings

AUM $5.78B
1-Year Return 18.79%
This Quarter Return
-0.41%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$1.45B
AUM Growth
-$1.47M
Cap. Flow
+$16.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16

Sector Composition

1 Technology 15.74%
2 Financials 12.99%
3 Consumer Staples 12.3%
4 Healthcare 10.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGX icon
301
Invesco Preferred ETF
PGX
$3.93B
$253K 0.02%
17,350
-23,610
-58% -$344K
PRU icon
302
Prudential Financial
PRU
$37.2B
$251K 0.02%
2,422
-207
-8% -$21.5K
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.02%
4,281
-390
-8% -$22.8K
PPL icon
304
PPL Corp
PPL
$26.6B
$248K 0.02%
8,758
-210
-2% -$5.95K
MON
305
DELISTED
Monsanto Co
MON
$248K 0.02%
2,126
TSS
306
DELISTED
Total System Services, Inc.
TSS
$245K 0.02%
2,836
IWV icon
307
iShares Russell 3000 ETF
IWV
$16.7B
$244K 0.02%
1,560
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$26.9B
$238K 0.02%
4,092
+52
+1% +$3.02K
GD icon
309
General Dynamics
GD
$86.8B
$235K 0.02%
1,064
-243
-19% -$53.7K
EPD icon
310
Enterprise Products Partners
EPD
$68.6B
$229K 0.02%
9,374
-2,017
-18% -$49.3K
IYR icon
311
iShares US Real Estate ETF
IYR
$3.76B
$226K 0.02%
2,992
-505
-14% -$38.1K
HRL icon
312
Hormel Foods
HRL
$14.1B
$225K 0.02%
6,562
SIX
313
DELISTED
Six Flags Entertainment Corp.
SIX
$217K 0.02%
3,483
AIVL icon
314
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$214K 0.01%
+2,530
New +$214K
ICE icon
315
Intercontinental Exchange
ICE
$99.8B
$209K 0.01%
+2,883
New +$209K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$207K 0.01%
12,869
-75
-0.6% -$1.21K
HST icon
317
Host Hotels & Resorts
HST
$12B
$206K 0.01%
11,030
-76,850
-87% -$1.44M
KNX icon
318
Knight Transportation
KNX
$7B
$206K 0.01%
4,475
-1,658
-27% -$76.3K
WELL icon
319
Welltower
WELL
$112B
$206K 0.01%
3,789
CSL icon
320
Carlisle Companies
CSL
$16.9B
$203K 0.01%
1,940
AGR
321
DELISTED
Avangrid, Inc.
AGR
$203K 0.01%
3,975
-1,025
-21% -$52.3K
SYK icon
322
Stryker
SYK
$150B
$202K 0.01%
+1,253
New +$202K
WKHS icon
323
Workhorse Group
WKHS
$19.4M
$99K 0.01%
150
NBR icon
324
Nabors Industries
NBR
$560M
$98K 0.01%
281
+27
+11% +$9.42K
BKT icon
325
BlackRock Income Trust
BKT
$286M
$59K ﹤0.01%
3,333