GT

Glenview Trust Portfolio holdings

AUM $6.48B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.5M

Top Sells

1
+$21.5M
2
+$15M
3
+$13M
4
NOW icon
ServiceNow
NOW
+$8.05M
5
MRSH
Marsh
MRSH
+$6.91M

Sector Composition

1 Technology 25.58%
2 Financials 10.36%
3 Healthcare 9.28%
4 Communication Services 6.31%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.38M 0.08%
53,894
+2,785
MMM icon
152
3M
MMM
$80.7B
$5.35M 0.08%
33,419
+105
QQQ icon
153
Invesco QQQ Trust
QQQ
$420B
$5.35M 0.08%
8,709
+4,113
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$5.31M 0.08%
63,380
+3,937
COF icon
155
Capital One
COF
$128B
$5.16M 0.08%
21,303
+313
UPS icon
156
United Parcel Service
UPS
$90.4B
$5.12M 0.08%
51,646
-5,819
MDT icon
157
Medtronic
MDT
$111B
$4.95M 0.08%
51,579
+1,726
DIS icon
158
Walt Disney
DIS
$188B
$4.9M 0.08%
43,053
-1,544
CI icon
159
Cigna
CI
$73.5B
$4.9M 0.08%
17,787
-152
ASML icon
160
ASML
ASML
$563B
$4.86M 0.08%
4,545
-80
USB icon
161
US Bancorp
USB
$88.5B
$4.8M 0.07%
89,994
-3,693
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$69.2B
$4.79M 0.07%
38,866
-1,336
CEG icon
163
Constellation Energy
CEG
$107B
$4.67M 0.07%
13,218
+2,266
STZ icon
164
Constellation Brands
STZ
$28.1B
$4.63M 0.07%
33,565
-22,056
MCO icon
165
Moody's
MCO
$81.1B
$4.61M 0.07%
9,032
-861
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.61M 0.07%
85,783
+1,021
PHM icon
167
Pultegroup
PHM
$24.2B
$4.52M 0.07%
38,560
-960
MO icon
168
Altria Group
MO
$107B
$4.43M 0.07%
76,906
+3,673
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$74.8B
$4.41M 0.07%
20,967
+614
PGR icon
170
Progressive
PGR
$118B
$4.22M 0.07%
18,535
+2,099
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$4.1M 0.06%
81,556
+13,991
BX icon
172
Blackstone
BX
$100B
$4.07M 0.06%
26,422
-26
ADP icon
173
Automatic Data Processing
ADP
$80.7B
$3.97M 0.06%
15,422
-450
SYBT icon
174
Stock Yards Bancorp
SYBT
$2.14B
$3.91M 0.06%
60,190
+478
VTV icon
175
Vanguard Value ETF
VTV
$170B
$3.89M 0.06%
20,387
+517
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7
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