GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+8.55%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$145M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.29%
Holding
458
New
32
Increased
205
Reduced
124
Closed
13

Top Buys

1
LLY icon
Eli Lilly
LLY
$32.6M
2
CSX icon
CSX Corp
CSX
$10.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.43M
4
MRVL icon
Marvell Technology
MRVL
$5.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.51M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$7.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.38M
3
ULTA icon
Ulta Beauty
ULTA
$1.81M
4
NVDA icon
NVIDIA
NVDA
$1.46M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.38M

Sector Composition

1 Technology 19.42%
2 Healthcare 11.67%
3 Financials 9.83%
4 Consumer Staples 9.38%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSSC icon
301
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
$564K 0.02%
10,168
-27
-0.3% -$1.5K
COF icon
302
Capital One
COF
$143B
$563K 0.02%
5,856
-100
-2% -$9.62K
VUG icon
303
Vanguard Growth ETF
VUG
$183B
$560K 0.02%
2,246
-533
-19% -$133K
GABC icon
304
German American Bancorp
GABC
$1.55B
$559K 0.02%
16,738
+200
+1% +$6.67K
DOW icon
305
Dow Inc
DOW
$17.3B
$554K 0.02%
10,110
+420
+4% +$23K
SHM icon
306
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$553K 0.02%
11,622
– –
SNA icon
307
Snap-on
SNA
$16.9B
$549K 0.02%
2,225
– –
EOG icon
308
EOG Resources
EOG
$68.8B
$548K 0.02%
4,778
-100
-2% -$11.5K
CTVA icon
309
Corteva
CTVA
$50.2B
$544K 0.02%
9,019
+64
+0.7% +$3.86K
ELV icon
310
Elevance Health
ELV
$72.6B
$534K 0.02%
1,162
+283
+32% +$130K
CINF icon
311
Cincinnati Financial
CINF
$23.9B
$534K 0.02%
4,764
-352
-7% -$39.5K
NHC icon
312
National Healthcare
NHC
$1.74B
$523K 0.02%
+9,000
New +$523K
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$1.9B
$518K 0.02%
9,318
– –
SHW icon
314
Sherwin-Williams
SHW
$90B
$515K 0.02%
2,292
– –
DXJ icon
315
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$512K 0.02%
7,240
– –
TIP icon
316
iShares TIPS Bond ETF
TIP
$13.5B
$510K 0.02%
4,627
+1,545
+50% +$170K
GEM icon
317
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$507K 0.02%
17,042
-7,166
-30% -$213K
VOX icon
318
Vanguard Communication Services ETF
VOX
$5.63B
$507K 0.02%
5,245
-270
-5% -$26.1K
STLD icon
319
Steel Dynamics
STLD
$19B
$501K 0.02%
4,435
+375
+9% +$42.4K
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$31.2B
$496K 0.01%
3,122
– –
IYJ icon
321
iShares US Industrials ETF
IYJ
$1.72B
$496K 0.01%
4,948
-20
-0.4% -$2K
PANW icon
322
Palo Alto Networks
PANW
$127B
$493K 0.01%
2,468
-250
-9% -$49.9K
BKNG icon
323
Booking.com
BKNG
$178B
$488K 0.01%
184
+3
+2% +$7.96K
STE icon
324
Steris
STE
$23.8B
$479K 0.01%
2,504
+317
+14% +$60.6K
AVDE icon
325
Avantis International Equity ETF
AVDE
$8.66B
$477K 0.01%
+8,370
New +$477K
11 12
13
14 15