GT

Glenview Trust Portfolio holdings

AUM $6.31B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
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 10.95%
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
MS icon
126
Morgan Stanley
MS
$258B
$6.98M 0.12%
49,570
+1,105
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$6.5M 0.11%
81,805
+3,314
DVY icon
128
iShares Select Dividend ETF
DVY
$20.6B
$6.49M 0.11%
48,853
-244
IBDU icon
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$6.46M 0.11%
277,086
+81,250
ECL icon
130
Ecolab
ECL
$72.5B
$6.37M 0.11%
23,653
-215
AMAT icon
131
Applied Materials
AMAT
$183B
$6.22M 0.11%
33,997
+1,253
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.12M 0.11%
126,905
-1,108
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$6M 0.1%
72,397
+1,922
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.89M 0.1%
55,382
+2,015
UPS icon
135
United Parcel Service
UPS
$81.4B
$5.88M 0.1%
58,300
+1,056
DIS icon
136
Walt Disney
DIS
$199B
$5.77M 0.1%
46,521
-3,822
CI icon
137
Cigna
CI
$70.7B
$5.7M 0.1%
17,253
-18
FI icon
138
Fiserv
FI
$34.3B
$5.67M 0.1%
32,864
+85
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$94.7B
$5.6M 0.1%
22,128
AXP icon
140
American Express
AXP
$254B
$5.46M 0.09%
17,129
+307
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$21.8B
$5.45M 0.09%
83,235
-36,120
LIN icon
142
Linde
LIN
$196B
$5.41M 0.09%
11,535
+772
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$5.39M 0.09%
42,500
CMG icon
144
Chipotle Mexican Grill
CMG
$40.4B
$5.25M 0.09%
93,432
-179
QCOM icon
145
Qualcomm
QCOM
$183B
$5.18M 0.09%
32,556
+1,682
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.18M 0.09%
104,642
-23,912
MMM icon
147
3M
MMM
$87.6B
$5.08M 0.09%
33,370
-1,752
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.03M 0.09%
50,728
+2,604
ADP icon
149
Automatic Data Processing
ADP
$103B
$4.9M 0.08%
15,896
+206
BMY icon
150
Bristol-Myers Squibb
BMY
$95B
$4.89M 0.08%
105,606
-819
4 5
6
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