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
MAIN icon
426
Main Street Capital
MAIN
$4.8B
$323K 0.01%
6,100
FIX icon
427
Comfort Systems
FIX
$66.3B
$319K 0.01%
231
-99
ONB icon
428
Old National Bancorp
ONB
$9.21B
$314K ﹤0.01%
14,228
ADSK icon
429
Autodesk
ADSK
$50B
$311K ﹤0.01%
1,299
-10
PKG icon
430
Packaging Corp of America
PKG
$20B
$307K ﹤0.01%
1,445
-1
IAK icon
431
iShares US Insurance ETF
IAK
$362M
$301K ﹤0.01%
2,350
RSG icon
432
Republic Services
RSG
$62B
$297K ﹤0.01%
1,357
-20
ADM icon
433
Archer Daniels Midland
ADM
$39.7B
$288K ﹤0.01%
3,966
-305
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$152B
$288K ﹤0.01%
3,733
-950
SOLS
435
Solstice Advanced Materials
SOLS
$13.9B
$288K ﹤0.01%
3,775
-1,827
SLYG icon
436
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$282K ﹤0.01%
2,923
SOLV icon
437
Solventum
SOLV
$13.2B
$282K ﹤0.01%
4,323
-120
EXR icon
438
Extra Space Storage
EXR
$30.1B
$282K ﹤0.01%
2,151
+11
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$44.4B
$282K ﹤0.01%
+3,594
CW icon
440
Curtiss-Wright
CW
$26.6B
$281K ﹤0.01%
413
+1
SPYV icon
441
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$274K ﹤0.01%
4,834
SCHG icon
442
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$273K ﹤0.01%
9,368
CPRT icon
443
Copart
CPRT
$28.6B
$272K ﹤0.01%
8,206
-1,082
ING icon
444
ING
ING
$89B
$271K ﹤0.01%
10,386
-12
EVRG icon
445
Evergy
EVRG
$18.8B
$270K ﹤0.01%
3,300
STRL icon
446
Sterling Infrastructure
STRL
$26.9B
$266K ﹤0.01%
+653
TXT icon
447
Textron
TXT
$15.9B
$265K ﹤0.01%
3,021
DBEF icon
448
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$261K ﹤0.01%
+5,274
IHF icon
449
iShares US Healthcare Providers ETF
IHF
$939M
$259K ﹤0.01%
6,189
-1,581
DRI icon
450
Darden Restaurants
DRI
$22.7B
$256K ﹤0.01%
1,308
-18
16 17
18
19 20