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
USB icon
51
US Bancorp
USB
$76B
$17.9M 0.53%
495,336
+10,498
+2% +$378K
DE icon
52
Deere & Co
DE
$129B
$17.8M 0.53%
43,060
+305
+0.7% +$126K
MRVL icon
53
Marvell Technology
MRVL
$54.2B
$17.6M 0.53%
406,874
+132,128
+48% +$5.72M
V icon
54
Visa
V
$683B
$16.7M 0.5%
74,205
+3,823
+5% +$862K
HUM icon
55
Humana
HUM
$36.5B
$16.7M 0.5%
34,432
-395
-1% -$192K
INTC icon
56
Intel
INTC
$107B
$16.7M 0.5%
509,948
+8,385
+2% +$274K
ROP icon
57
Roper Technologies
ROP
$56.6B
$16.5M 0.49%
37,507
-628
-2% -$277K
XOM icon
58
Exxon Mobil
XOM
$487B
$16.5M 0.49%
150,526
+3,839
+3% +$421K
PEP icon
59
PepsiCo
PEP
$204B
$15.8M 0.47%
86,481
+582
+0.7% +$106K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$15.6M 0.47%
111,911
+8,577
+8% +$1.19M
VZ icon
61
Verizon
VZ
$186B
$15.5M 0.46%
398,976
+6,253
+2% +$243K
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$15.5M 0.46%
73,557
+3,575
+5% +$754K
IWM icon
63
iShares Russell 2000 ETF
IWM
$67B
$15.4M 0.46%
86,237
+4,320
+5% +$771K
STZ icon
64
Constellation Brands
STZ
$28.5B
$15.3M 0.46%
67,797
+317
+0.5% +$71.6K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.2M 0.46%
312,067
+13,907
+5% +$679K
BAC icon
66
Bank of America
BAC
$376B
$15M 0.45%
524,900
-4,116
-0.8% -$118K
ALL icon
67
Allstate
ALL
$53.6B
$15M 0.45%
135,008
+1,452
+1% +$161K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.5M 0.43%
47,013
+1,464
+3% +$452K
CSX icon
69
CSX Corp
CSX
$60.6B
$14.3M 0.43%
477,235
+338,571
+244% +$10.1M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.3M 0.43%
57,104
+1,644
+3% +$411K
PYPL icon
71
PayPal
PYPL
$67.1B
$14.1M 0.42%
185,614
+20,552
+12% +$1.56M
PNC icon
72
PNC Financial Services
PNC
$81.7B
$13.7M 0.41%
107,698
-57,444
-35% -$7.3M
ADBE icon
73
Adobe
ADBE
$151B
$13M 0.39%
33,815
+3,456
+11% +$1.33M
GILD icon
74
Gilead Sciences
GILD
$140B
$12.9M 0.39%
155,686
+4,435
+3% +$368K
VB icon
75
Vanguard Small-Cap ETF
VB
$66.4B
$12.5M 0.37%
65,705
+2,028
+3% +$384K
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