GT

Glenview Trust Portfolio holdings

AUM $6.31B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$20.1M
3
+$14.9M
4
CSL icon
Carlisle Companies
CSL
+$11M
5
INTU icon
Intuit
INTU
+$10.9M

Top Sells

1
+$20.1M
2
+$17.2M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$6.16M

Sector Composition

1 Technology 26.96%
2 Financials 10.54%
3 Healthcare 8.11%
4 Industrials 6.15%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
376
Elevance Health
ELV
$73.5B
$508K 0.01%
1,572
-47
JPST icon
377
JPMorgan Ultra-Short Income ETF
JPST
$35B
$497K 0.01%
9,788
+481
IXUS icon
378
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$492K 0.01%
5,960
-305
RF icon
379
Regions Financial
RF
$23B
$489K 0.01%
18,558
+1,828
SLYV icon
380
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$489K 0.01%
5,515
MGK icon
381
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$467K 0.01%
1,161
NDAQ icon
382
Nasdaq
NDAQ
$50.4B
$463K 0.01%
+5,229
UNM icon
383
Unum
UNM
$12.3B
$456K 0.01%
5,863
DTE icon
384
DTE Energy
DTE
$27.7B
$456K 0.01%
3,224
-676
NVS icon
385
Novartis
NVS
$257B
$456K 0.01%
3,554
-246
CG icon
386
Carlyle Group
CG
$20.1B
$446K 0.01%
7,109
IYK icon
387
iShares US Consumer Staples ETF
IYK
$1.29B
$444K 0.01%
6,491
-2,259
VMC icon
388
Vulcan Materials
VMC
$38.7B
$435K 0.01%
1,413
SWK icon
389
Stanley Black & Decker
SWK
$11.2B
$432K 0.01%
5,807
+850
NRG icon
390
NRG Energy
NRG
$32B
$430K 0.01%
2,654
ADSK icon
391
Autodesk
ADSK
$65.1B
$427K 0.01%
1,344
+8
A icon
392
Agilent Technologies
A
$42.2B
$423K 0.01%
3,296
-169
INGR icon
393
Ingredion
INGR
$6.92B
$419K 0.01%
3,434
-300
KEYS icon
394
Keysight
KEYS
$35.4B
$419K 0.01%
2,396
-201
STE icon
395
Steris
STE
$25.5B
$418K 0.01%
1,688
-325
CPRT icon
396
Copart
CPRT
$37.6B
$395K 0.01%
8,782
-561
XYL icon
397
Xylem
XYL
$34.3B
$392K 0.01%
2,657
+99
VGT icon
398
Vanguard Information Technology ETF
VGT
$114B
$391K 0.01%
524
+86
MAIN icon
399
Main Street Capital
MAIN
$5.32B
$388K 0.01%
6,100
STLD icon
400
Steel Dynamics
STLD
$25B
$380K 0.01%
2,725
14 15
16
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