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
XLE icon
326
Energy Select Sector SPDR Fund
XLE
$25.8B
$634K 0.01%
6,782
+166
D icon
327
Dominion Energy
D
$51.7B
$631K 0.01%
11,257
+1,251
TIP icon
328
iShares TIPS Bond ETF
TIP
$13.9B
$630K 0.01%
5,675
+15
L icon
329
Loews
L
$20.5B
$625K 0.01%
6,804
VBK icon
330
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$618K 0.01%
2,453
IYF icon
331
iShares US Financials ETF
IYF
$3.93B
$618K 0.01%
5,472
-2,452
IYJ icon
332
iShares US Industrials ETF
IYJ
$1.67B
$606K 0.01%
4,656
FE icon
333
FirstEnergy
FE
$27.1B
$606K 0.01%
14,988
-125
UL icon
334
Unilever
UL
$155B
$605K 0.01%
10,164
-15
WELL icon
335
Welltower
WELL
$117B
$605K 0.01%
3,950
-8
XEL icon
336
Xcel Energy
XEL
$48B
$604K 0.01%
8,538
+1,370
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$604K 0.01%
3,111
-37
SHAK icon
338
Shake Shack
SHAK
$3.71B
$602K 0.01%
+6,825
CTVA icon
339
Corteva
CTVA
$41.7B
$588K 0.01%
9,343
-6
ICF icon
340
iShares Select U.S. REIT ETF
ICF
$1.94B
$585K 0.01%
9,502
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$581K 0.01%
6,980
+2,460
LNG icon
342
Cheniere Energy
LNG
$48.1B
$572K 0.01%
2,474
-680
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$559K 0.01%
5,965
+634
MPC icon
344
Marathon Petroleum
MPC
$56.1B
$553K 0.01%
3,799
-2,249
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$35.3B
$549K 0.01%
8,879
+88
DTE icon
346
DTE Energy
DTE
$29.5B
$545K 0.01%
3,945
BP icon
347
BP
BP
$85B
$542K 0.01%
16,033
-1,271
AWK icon
348
American Water Works
AWK
$28.1B
$541K 0.01%
3,670
-1,316
CPRT icon
349
Copart
CPRT
$42.9B
$538K 0.01%
9,499
+277
DCI icon
350
Donaldson
DCI
$9.59B
$536K 0.01%
8,000
-89
12 13
14
15 16