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
ANET icon
426
Arista Networks
ANET
$180B
$265K 0.01%
+3,418
EVRG icon
427
Evergy
EVRG
$17.9B
$262K 0.01%
+3,804
GABC icon
428
German American Bancorp
GABC
$1.43B
$260K 0.01%
6,933
DRI icon
429
Darden Restaurants
DRI
$21.9B
$259K 0.01%
1,247
-20
ARES icon
430
Ares Management
ARES
$31.1B
$256K 0.01%
+1,749
TRGP icon
431
Targa Resources
TRGP
$32B
$253K ﹤0.01%
1,262
-1,317
EA icon
432
Electronic Arts
EA
$49.9B
$253K ﹤0.01%
1,750
-267
YUMC icon
433
Yum China
YUMC
$15.9B
$253K ﹤0.01%
4,854
-764
EFX icon
434
Equifax
EFX
$28B
$252K ﹤0.01%
1,036
-8
SJM icon
435
J.M. Smucker
SJM
$11.2B
$252K ﹤0.01%
+2,126
KVUE icon
436
Kenvue
KVUE
$29.3B
$251K ﹤0.01%
+10,486
IYE icon
437
iShares US Energy ETF
IYE
$1.12B
$251K ﹤0.01%
5,099
-37,024
CRWD icon
438
CrowdStrike
CRWD
$122B
$248K ﹤0.01%
702
-15
FDS icon
439
Factset
FDS
$10.8B
$246K ﹤0.01%
541
-32
HEI.A icon
440
HEICO Corp Class A
HEI.A
$33.3B
$245K ﹤0.01%
1,161
-80
SCHG icon
441
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$242K ﹤0.01%
9,662
+1,890
DLTR icon
442
Dollar Tree
DLTR
$19.7B
$241K ﹤0.01%
3,205
-1,359
SBAC icon
443
SBA Communications
SBAC
$21.1B
$231K ﹤0.01%
+1,052
PEN icon
444
Penumbra
PEN
$9.71B
$230K ﹤0.01%
+861
NTRS icon
445
Northern Trust
NTRS
$23.8B
$228K ﹤0.01%
2,309
SAP icon
446
SAP
SAP
$318B
$227K ﹤0.01%
844
-32
HEFA icon
447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$225K ﹤0.01%
6,210
-1,270
WCN icon
448
Waste Connections
WCN
$44.5B
$222K ﹤0.01%
+1,139
PCG icon
449
PG&E
PCG
$36.1B
$221K ﹤0.01%
12,849
+2,848
DAL icon
450
Delta Air Lines
DAL
$38.9B
$220K ﹤0.01%
5,042
-19
16 17
18
19 20