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
SLB icon
151
Schlumberger
SLB
$53.5B
$2.87M 0.09%
58,463
-1,396
-2% -$68.5K
CF icon
152
CF Industries
CF
$14.1B
$2.82M 0.08%
38,898
+630
+2% +$45.7K
WYNN icon
153
Wynn Resorts
WYNN
$12.9B
$2.76M 0.08%
24,620
+750
+3% +$83.9K
T icon
154
AT&T
T
$208B
$2.72M 0.08%
141,067
+2,304
+2% +$44.4K
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.7M 0.08%
20,818
-370
-2% -$47.9K
YUM icon
156
Yum! Brands
YUM
$40.1B
$2.66M 0.08%
20,129
-14
-0.1% -$1.85K
AXP icon
157
American Express
AXP
$227B
$2.58M 0.08%
15,670
-531
-3% -$87.6K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$60.5B
$2.54M 0.08%
3,089
– –
COP icon
159
ConocoPhillips
COP
$123B
$2.52M 0.08%
25,375
+2,461
+11% +$244K
MET icon
160
MetLife
MET
$53.1B
$2.45M 0.07%
42,205
-865
-2% -$50.1K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.43M 0.07%
26,684
+2,463
+10% +$224K
DFS
162
DELISTED
Discover Financial Services
DFS
$2.39M 0.07%
24,171
+4,257
+21% +$421K
SWK icon
163
Stanley Black & Decker
SWK
$11.1B
$2.38M 0.07%
29,491
-396
-1% -$31.9K
PPG icon
164
PPG Industries
PPG
$24.6B
$2.35M 0.07%
17,627
-140
-0.8% -$18.7K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$114B
$2.34M 0.07%
9,566
-73
-0.8% -$17.8K
AMD icon
166
Advanced Micro Devices
AMD
$260B
$2.24M 0.07%
22,849
-3,180
-12% -$312K
FAST icon
167
Fastenal
FAST
$56.5B
$2.24M 0.07%
41,462
– –
VTV icon
168
Vanguard Value ETF
VTV
$143B
$2.22M 0.07%
16,073
+548
+4% +$75.7K
SYNA icon
169
Synaptics
SYNA
$2.59B
$2.2M 0.07%
19,805
+2,805
+17% +$312K
AMGN icon
170
Amgen
AMGN
$154B
$2.2M 0.07%
9,101
+110
+1% +$26.6K
PAYX icon
171
Paychex
PAYX
$48.7B
$2.17M 0.07%
18,963
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.03M 0.06%
20,350
+8,692
+75% +$866K
MCO icon
173
Moody's
MCO
$89.1B
$2.01M 0.06%
6,581
+55
+0.8% +$16.8K
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.98M 0.06%
23,955
-150
-0.6% -$12.4K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$102B
$1.96M 0.06%
6,235
-155
-2% -$48.8K
5 6
7
8 9