GT

Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.37B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.2M
3
+$12.2M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M

Top Sells

1
+$25.9M
2
+$14.2M
3
+$8.95M
4
EOG icon
EOG Resources
EOG
+$8.38M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.19M

Sector Composition

1 Technology 23.35%
2 Financials 9.78%
3 Healthcare 8.91%
4 Industrials 6.8%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
351
CVS Health
CVS
$114B
$553K 0.01%
7,703
-679
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$30.3B
$553K 0.01%
7,440
+3,021
STE icon
353
Steris
STE
$20.6B
$530K 0.01%
2,397
+760
CLX icon
354
Clorox
CLX
$10.8B
$529K 0.01%
5,109
-1,153
SRE icon
355
Sempra
SRE
$58.5B
$529K 0.01%
5,447
+27
NNN icon
356
NNN REIT
NNN
$8.34B
$516K 0.01%
12,279
+18
ES icon
357
Eversource Energy
ES
$25.8B
$516K 0.01%
7,441
-679
CGMU icon
358
Capital Group Municipal Income ETF
CGMU
$6.11B
$515K 0.01%
18,984
SLYV icon
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$513K 0.01%
5,426
TEL icon
360
TE Connectivity
TEL
$62.7B
$510K 0.01%
2,442
+466
IXUS icon
361
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$502K 0.01%
5,794
-166
Q
362
Qnity Electronics Inc
Q
$32.6B
$502K 0.01%
4,347
-33
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$495K 0.01%
9,788
PAA icon
364
Plains All American Pipeline
PAA
$16.2B
$493K 0.01%
22,076
STLD icon
365
Steel Dynamics
STLD
$39.1B
$491K 0.01%
2,727
+6
HPQ icon
366
HP
HPQ
$25B
$486K 0.01%
25,294
DTE icon
367
DTE Energy
DTE
$29.7B
$486K 0.01%
3,321
+5
KKR icon
368
KKR & Co
KKR
$84.8B
$475K 0.01%
5,133
-1,928
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$472K 0.01%
5,088
-529
IYK icon
370
iShares US Consumer Staples ETF
IYK
$1.55B
$470K 0.01%
6,718
-906
OTIS icon
371
Otis Worldwide
OTIS
$27B
$464K 0.01%
6,016
-664
VOX icon
372
Vanguard Communication Services ETF
VOX
$5.85B
$459K 0.01%
2,553
-60
UL icon
373
Unilever
UL
$120B
$459K 0.01%
8,050
-1,410
IDCC icon
374
InterDigital
IDCC
$6.69B
$453K 0.01%
1,500
-100
KHC icon
375
Kraft Heinz
KHC
$27.7B
$451K 0.01%
20,066
-4,320
13 14
15
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