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
$5.78B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.9M
3
+$9.56M
4
SO icon
Southern Company
SO
+$9.28M
5
NOW icon
ServiceNow
NOW
+$8.84M

Top Sells

1
+$12.8M
2
+$11.4M
3
+$6.92M
4
MCD icon
McDonald's
MCD
+$6.22M
5
SBUX icon
Starbucks
SBUX
+$5.83M

Sector Composition

1 Technology 26.31%
2 Financials 10.94%
3 Healthcare 8.67%
4 Industrials 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$43.8B
$11.8M 0.2%
150,556
-26,352
NSC icon
102
Norfolk Southern
NSC
$65B
$11.6M 0.2%
45,142
-10,624
URI icon
103
United Rentals
URI
$63.1B
$11.3M 0.2%
14,985
+381
PFE icon
104
Pfizer
PFE
$139B
$11.3M 0.2%
464,834
-28,766
USRT icon
105
iShares Core US REIT ETF
USRT
$3.17B
$11.2M 0.19%
197,182
-20,646
PNC icon
106
PNC Financial Services
PNC
$70.4B
$11.1M 0.19%
59,801
-157
DAL icon
107
Delta Air Lines
DAL
$38.9B
$11.1M 0.19%
225,985
+220,943
COST icon
108
Costco
COST
$415B
$11M 0.19%
11,127
+1,484
EMR icon
109
Emerson Electric
EMR
$72.8B
$10.8M 0.19%
80,667
-29,843
SO icon
110
Southern Company
SO
$108B
$10.6M 0.18%
115,283
+101,085
STZ icon
111
Constellation Brands
STZ
$24.6B
$10.5M 0.18%
64,435
-4,992
SBUX icon
112
Starbucks
SBUX
$97B
$10.5M 0.18%
114,352
-63,657
SCHW icon
113
Charles Schwab
SCHW
$171B
$10.4M 0.18%
114,378
+7,316
BKNG icon
114
Booking.com
BKNG
$164B
$10.4M 0.18%
1,800
+848
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$10.2M 0.18%
202,268
+23,813
BND icon
116
Vanguard Total Bond Market
BND
$138B
$9.69M 0.17%
131,610
+1,023
TMO icon
117
Thermo Fisher Scientific
TMO
$204B
$9.53M 0.16%
23,511
-3,342
LRCX icon
118
Lam Research
LRCX
$178B
$9.5M 0.16%
97,567
+10,256
HUM icon
119
Humana
HUM
$33.1B
$9.37M 0.16%
38,329
-2,149
TXRH icon
120
Texas Roadhouse
TXRH
$11.8B
$8.67M 0.15%
46,277
+100
AMP icon
121
Ameriprise Financial
AMP
$44.3B
$8.3M 0.14%
15,548
-5
VV icon
122
Vanguard Large-Cap ETF
VV
$46B
$7.58M 0.13%
26,574
+224
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.29M 0.13%
10
VLO icon
124
Valero Energy
VLO
$49B
$7.23M 0.13%
53,806
+3,077
ETN icon
125
Eaton
ETN
$145B
$7.05M 0.12%
19,760
+5,481
3 4
5
6 7