GT

Glenview Trust Portfolio holdings

AUM $5.78B
1-Year Return 18.79%
This Quarter Return
+3.12%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$138M
Cap. Flow
+$46.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.23%
Holding
502
New
28
Increased
178
Reduced
199
Closed
24

Top Buys

1
BA icon
Boeing
BA
$21.5M
2
CSMD icon
Congress SMid Growth ETF
CSMD
$19.2M
3
ADBE icon
Adobe
ADBE
$8.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$6.13M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$41.4M
2
BLK icon
Blackrock
BLK
$12.7M
3
NVDA icon
NVIDIA
NVDA
$10.9M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.63M
5
NSC icon
Norfolk Southern
NSC
$7.84M

Sector Composition

1 Technology 25.53%
2 Financials 10.09%
3 Healthcare 9.63%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSSC icon
301
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$802K 0.02%
11,599
– –
ACM icon
302
Aecom
ACM
$16.7B
$778K 0.01%
+7,281
New +$778K
OTIS icon
303
Otis Worldwide
OTIS
$33.9B
$777K 0.01%
8,395
– –
MAR icon
304
Marriott International Class A Common Stock
MAR
$73B
$762K 0.01%
+2,733
New +$762K
MDEV icon
305
First Trust Indxx Medical Devices ETF
MDEV
$2.05M
$758K 0.01%
36,870
– –
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$750K 0.01%
12,899
+338
+3% +$19.7K
IBMN icon
307
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$749K 0.01%
28,148
– –
CSL icon
308
Carlisle Companies
CSL
$16.8B
$734K 0.01%
1,991
+1
+0.1% +$369
ARCC icon
309
Ares Capital
ARCC
$15.8B
$711K 0.01%
32,500
-5,137
-14% -$112K
SPHQ icon
310
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$708K 0.01%
10,563
+1,700
+19% +$114K
AVDE icon
311
Avantis International Equity ETF
AVDE
$8.73B
$705K 0.01%
11,489
+1,380
+14% +$84.7K
DD icon
312
DuPont de Nemours
DD
$32.3B
$690K 0.01%
9,044
-188
-2% -$14.3K
IHF icon
313
iShares US Healthcare Providers ETF
IHF
$796M
$688K 0.01%
14,335
-6,500
-31% -$312K
ZTS icon
314
Zoetis
ZTS
$67.9B
$688K 0.01%
4,221
+410
+11% +$66.8K
VBK icon
315
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$687K 0.01%
2,453
– –
CINF icon
316
Cincinnati Financial
CINF
$24.3B
$682K 0.01%
4,748
– –
LNG icon
317
Cheniere Energy
LNG
$52.1B
$678K 0.01%
3,154
+156
+5% +$33.5K
UBER icon
318
Uber
UBER
$192B
$668K 0.01%
11,074
-5,759
-34% -$347K
PBA icon
319
Pembina Pipeline
PBA
$22B
$660K 0.01%
17,851
– –
CTAS icon
320
Cintas
CTAS
$83.4B
$647K 0.01%
3,540
-1
-0% -$183
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$640K 0.01%
3,652
+10
+0.3% +$1.75K
AVEM icon
322
Avantis Emerging Markets Equity ETF
AVEM
$12B
$638K 0.01%
10,860
– –
WM icon
323
Waste Management
WM
$90.6B
$635K 0.01%
3,148
+85
+3% +$17.2K
IYJ icon
324
iShares US Industrials ETF
IYJ
$1.73B
$622K 0.01%
4,656
– –
AWK icon
325
American Water Works
AWK
$27.6B
$621K 0.01%
4,986
+93
+2% +$11.6K
11 12
13
14 15