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
TXT icon
451
Textron
TXT
$14.5B
$218K ﹤0.01%
3,021
RACE icon
452
Ferrari
RACE
$71B
$217K ﹤0.01%
508
IBMR icon
453
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
$216K ﹤0.01%
8,613
SNPS icon
454
Synopsys
SNPS
$83.1B
$214K ﹤0.01%
500
+34
GNTX icon
455
Gentex
GNTX
$5.71B
$214K ﹤0.01%
9,200
+1,860
MPLX icon
456
MPLX
MPLX
$49.9B
$214K ﹤0.01%
+4,000
WTRG icon
457
Essential Utilities
WTRG
$11.6B
$213K ﹤0.01%
+5,392
WTM icon
458
White Mountains Insurance
WTM
$4.93B
$212K ﹤0.01%
110
IXUS icon
459
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$211K ﹤0.01%
+3,019
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$70B
$211K ﹤0.01%
7,531
-2,957
VVV icon
461
Valvoline
VVV
$4.43B
$210K ﹤0.01%
6,039
VCTR icon
462
Victory Capital Holdings
VCTR
$4.36B
$209K ﹤0.01%
3,607
MORN icon
463
Morningstar
MORN
$9.05B
$205K ﹤0.01%
683
+9
SPSM icon
464
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$204K ﹤0.01%
5,017
+404
RPM icon
465
RPM International
RPM
$14.4B
$204K ﹤0.01%
1,760
-60
ING icon
466
ING
ING
$70.2B
$203K ﹤0.01%
10,386
FCX icon
467
Freeport-McMoran
FCX
$59.1B
$203K ﹤0.01%
+5,354
LULU icon
468
lululemon athletica
LULU
$19.9B
$202K ﹤0.01%
712
+17
HE icon
469
Hawaiian Electric Industries
HE
$1.95B
$138K ﹤0.01%
+12,585
F icon
470
Ford
F
$47.4B
$122K ﹤0.01%
12,194
-53
BLMN icon
471
Bloomin' Brands
BLMN
$630M
$109K ﹤0.01%
15,135
CRDF icon
472
Cardiff Oncology
CRDF
$146M
$75.3K ﹤0.01%
23,978
NOTV icon
473
Inotiv
NOTV
$45.3M
$31.7K ﹤0.01%
14,350
FSP
474
Franklin Street Properties
FSP
$143M
$31.5K ﹤0.01%
17,724
-3,350
ANSS
475
DELISTED
Ansys
ANSS
-600