GT

Glenview Trust Portfolio holdings

AUM $5.78B
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.1M
3
+$14.1M
4
BLK icon
Blackrock
BLK
+$13.1M
5
BA icon
Boeing
BA
+$9.95M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$12.9M
4
EMR icon
Emerson Electric
EMR
+$12M
5
V icon
Visa
V
+$10.4M

Sector Composition

1 Technology 22.8%
2 Financials 11.05%
3 Healthcare 10.61%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
301
KKR & Co
KKR
$107B
$748K 0.01%
6,469
+770
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$742K 0.01%
4,282
+630
HSY icon
303
Hershey
HSY
$37.5B
$741K 0.01%
4,334
-405
GSSC icon
304
GS ActiveBeta US Small Cap Equity ETF
GSSC
$677M
$738K 0.01%
11,634
+35
CINF icon
305
Cincinnati Financial
CINF
$24.1B
$737K 0.01%
4,989
+241
WM icon
306
Waste Management
WM
$86.6B
$735K 0.01%
3,176
+28
BNKK
307
Bonk, Inc. Common Stock
BNKK
$43.3M
$725K 0.01%
1,990,000
IHF icon
308
iShares US Healthcare Providers ETF
IHF
$840M
$722K 0.01%
13,675
-660
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$13.3B
$721K 0.01%
2,822
-328
HES
310
DELISTED
Hess
HES
$717K 0.01%
4,489
-14
PBA icon
311
Pembina Pipeline
PBA
$22.1B
$715K 0.01%
17,851
ZTS icon
312
Zoetis
ZTS
$64.4B
$704K 0.01%
4,274
+53
TSLA icon
313
Tesla
TSLA
$1.47T
$686K 0.01%
2,646
-489
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$681K 0.01%
10,258
-305
CSL icon
315
Carlisle Companies
CSL
$14B
$678K 0.01%
1,991
ACM icon
316
Aecom
ACM
$17.7B
$675K 0.01%
7,281
IAU icon
317
iShares Gold Trust
IAU
$66B
$666K 0.01%
11,289
WMB icon
318
Williams Companies
WMB
$76.9B
$662K 0.01%
11,084
-204
SNA icon
319
Snap-on
SNA
$17.6B
$656K 0.01%
1,948
+146
AVEM icon
320
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$654K 0.01%
10,873
+13
IYK icon
321
iShares US Consumer Staples ETF
IYK
$1.31B
$654K 0.01%
9,140
-10,374
MAR icon
322
Marriott International
MAR
$71.4B
$653K 0.01%
2,742
+9
MKC icon
323
McCormick & Company Non-Voting
MKC
$18.1B
$643K 0.01%
7,815
-172
DD icon
324
DuPont de Nemours
DD
$33.6B
$639K 0.01%
8,554
-490
ZBH icon
325
Zimmer Biomet
ZBH
$20.5B
$637K 0.01%
5,632
+1,581
11 12
13
14 15