GT

Glenview Trust Portfolio holdings

AUM $6.48B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.5M

Top Sells

1
+$21.5M
2
+$15M
3
+$13M
4
NOW icon
ServiceNow
NOW
+$8.05M
5
MRSH
Marsh
MRSH
+$6.91M

Sector Composition

1 Technology 25.58%
2 Financials 10.36%
3 Healthcare 9.28%
4 Communication Services 6.31%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
351
Kroger
KR
$41.8B
$571K 0.01%
9,136
+4,050
VBR icon
352
Vanguard Small-Cap Value ETF
VBR
$34.8B
$569K 0.01%
2,686
-460
HPQ icon
353
HP
HPQ
$18.2B
$564K 0.01%
25,294
-4,036
ICF icon
354
iShares Select U.S. REIT ETF
ICF
$2.13B
$556K 0.01%
9,318
-184
ELV icon
355
Elevance Health
ELV
$71B
$553K 0.01%
1,578
+6
ES icon
356
Eversource Energy
ES
$26B
$547K 0.01%
8,120
+481
CL icon
357
Colgate-Palmolive
CL
$68.8B
$536K 0.01%
6,785
-5,709
BP icon
358
BP
BP
$115B
$536K 0.01%
15,433
-600
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$529K 0.01%
5,617
-175
MKC icon
360
McCormick & Company Non-Voting
MKC
$14.6B
$521K 0.01%
7,648
-90
CGMU icon
361
Capital Group Municipal Income ETF
CGMU
$5.73B
$520K 0.01%
18,984
ARES icon
362
Ares Management
ARES
$26.4B
$517K 0.01%
3,198
-3,600
BAM icon
363
Brookfield Asset Management
BAM
$80.8B
$513K 0.01%
9,800
-10,290
XEL icon
364
Xcel Energy
XEL
$50.6B
$513K 0.01%
6,951
-2,213
IYK icon
365
iShares US Consumer Staples ETF
IYK
$1.35B
$510K 0.01%
7,624
+1,133
IDCC icon
366
InterDigital
IDCC
$9.58B
$509K 0.01%
1,600
ARCC icon
367
Ares Capital
ARCC
$13.7B
$507K 0.01%
25,055
-3,967
VOX icon
368
Vanguard Communication Services ETF
VOX
$6.05B
$506K 0.01%
2,613
-227
IXUS icon
369
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$504K 0.01%
5,960
CMCSA icon
370
Comcast
CMCSA
$107B
$503K 0.01%
16,824
-37,080
MU icon
371
Micron Technology
MU
$513B
$497K 0.01%
+1,740
JPST icon
372
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$495K 0.01%
9,788
SLYV icon
373
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$494K 0.01%
5,426
-89
NNN icon
374
NNN REIT
NNN
$8.59B
$486K 0.01%
12,261
IYC icon
375
iShares US Consumer Discretionary ETF
IYC
$1.23B
$485K 0.01%
4,704
+1,636
13 14
15
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