GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+8.55%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$145M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.29%
Holding
458
New
32
Increased
205
Reduced
124
Closed
13

Top Buys

1
LLY icon
Eli Lilly
LLY
$32.6M
2
CSX icon
CSX Corp
CSX
$10.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.43M
4
MRVL icon
Marvell Technology
MRVL
$5.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.51M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$7.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.38M
3
ULTA icon
Ulta Beauty
ULTA
$1.81M
4
NVDA icon
NVIDIA
NVDA
$1.46M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.38M

Sector Composition

1 Technology 19.42%
2 Healthcare 11.67%
3 Financials 9.83%
4 Consumer Staples 9.38%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
426
Textron
TXT
$14.1B
$213K 0.01%
+3,021
New +$213K
VVV icon
427
Valvoline
VVV
$4.89B
$211K 0.01%
+6,039
New +$211K
BAX icon
428
Baxter International
BAX
$12.3B
$210K 0.01%
5,178
– –
VNT icon
429
Vontier
VNT
$6.16B
$210K 0.01%
+7,668
New +$210K
O icon
430
Realty Income
O
$53.1B
$209K 0.01%
3,297
– –
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$208K 0.01%
2,409
– –
WBD icon
432
Warner Bros
WBD
$28B
$206K 0.01%
13,641
+120
+0.9% +$1.81K
GNTX icon
433
Gentex
GNTX
$6.07B
$206K 0.01%
+7,341
New +$206K
PAWZ icon
434
ProShares Pet Care ETF
PAWZ
$57.3M
$203K 0.01%
+4,095
New +$203K
EFX icon
435
Equifax
EFX
$28.9B
$203K 0.01%
+1,000
New +$203K
EXPD icon
436
Expeditors International
EXPD
$16.3B
$203K 0.01%
+1,842
New +$203K
TRGP icon
437
Targa Resources
TRGP
$35.8B
$202K 0.01%
+2,773
New +$202K
IBTE
438
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$202K 0.01%
+8,400
New +$202K
MWA icon
439
Mueller Water Products
MWA
$4.09B
$184K 0.01%
13,208
-3,180
-19% -$44.3K
FSP
440
Franklin Street Properties
FSP
$172M
$168K 0.01%
107,307
– –
HIX
441
Western Asset High Income Fund II
HIX
$387M
$145K ﹤0.01%
+29,840
New +$145K
F icon
442
Ford
F
$46.6B
$145K ﹤0.01%
11,480
-550
-5% -$6.93K
ING icon
443
ING
ING
$70B
$131K ﹤0.01%
+11,042
New +$131K
NUV icon
444
Nuveen Municipal Value Fund
NUV
$1.8B
$97.2K ﹤0.01%
11,030
– –
AEG icon
445
Aegon
AEG
$12B
$45.5K ﹤0.01%
+10,577
New +$45.5K
HR icon
446
Healthcare Realty
HR
$6.07B
– –
-12,980
Closed -$250K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$7.88B
– –
-1,315
Closed -$209K
LPLA icon
448
LPL Financial
LPLA
$29B
– –
-3,553
Closed -$768K
PDBC icon
449
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
– –
-93,602
Closed -$1.38M
PRU icon
450
Prudential Financial
PRU
$37.6B
– –
-2,268
Closed -$226K
15 16 17
18
19