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
ES icon
351
Eversource Energy
ES
$26.9B
$533K 0.01%
8,577
+718
LH icon
352
Labcorp
LH
$23.8B
$529K 0.01%
2,273
+33
BN icon
353
Brookfield
BN
$99.8B
$524K 0.01%
10,006
NNN icon
354
NNN REIT
NNN
$8.07B
$523K 0.01%
12,261
KMI icon
355
Kinder Morgan
KMI
$60.8B
$519K 0.01%
+18,189
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$8.25B
$515K 0.01%
4,149
CGMU icon
357
Capital Group Municipal Income ETF
CGMU
$4.08B
$509K 0.01%
18,984
HCA icon
358
HCA Healthcare
HCA
$99.7B
$501K 0.01%
1,451
+32
INGR icon
359
Ingredion
INGR
$7.79B
$499K 0.01%
3,693
-576
ELV icon
360
Elevance Health
ELV
$78.5B
$498K 0.01%
1,144
+106
OEF icon
361
iShares S&P 100 ETF
OEF
$26.9B
$496K 0.01%
1,831
HLT icon
362
Hilton Worldwide
HLT
$61.2B
$492K 0.01%
2,163
-76
NUE icon
363
Nucor
NUE
$30.2B
$486K 0.01%
4,036
+86
UNM icon
364
Unum
UNM
$12.9B
$478K 0.01%
5,863
MDY icon
365
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$473K 0.01%
887
-19
IYC icon
366
iShares US Consumer Discretionary ETF
IYC
$1.73B
$470K 0.01%
5,316
-11,101
JPST icon
367
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$468K 0.01%
9,238
+2,794
STE icon
368
Steris
STE
$23.7B
$460K 0.01%
2,030
-34
KEYS icon
369
Keysight
KEYS
$27.9B
$460K 0.01%
3,070
+27
VOX icon
370
Vanguard Communication Services ETF
VOX
$5.69B
$450K 0.01%
3,030
-50
VTR icon
371
Ventas
VTR
$32.1B
$446K 0.01%
6,485
+1,792
VBR icon
372
Vanguard Small-Cap Value ETF
VBR
$31B
$437K 0.01%
2,348
SLYV icon
373
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$434K 0.01%
5,541
+26
A icon
374
Agilent Technologies
A
$40.2B
$427K 0.01%
3,646
+1,435
EXC icon
375
Exelon
EXC
$48.3B
$423K 0.01%
9,177
+3,646
13 14
15
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