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
$5.15B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.1M
3
+$14.1M
4
BLK icon
Blackrock
BLK
+$13.1M
5
BA icon
Boeing
BA
+$9.95M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$12.9M
4
EMR icon
Emerson Electric
EMR
+$12M
5
V icon
Visa
V
+$10.4M

Sector Composition

1 Technology 22.8%
2 Financials 11.05%
3 Healthcare 10.61%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$109B
$4.46M 0.09%
120,761
-80,867
BKNG icon
152
Booking.com
BKNG
$164B
$4.39M 0.09%
952
+869
MCO icon
153
Moody's
MCO
$84.5B
$4.3M 0.08%
9,227
+1
PHM icon
154
Pultegroup
PHM
$24.6B
$4.1M 0.08%
39,892
+35
PLD icon
155
Prologis
PLD
$115B
$4.08M 0.08%
36,518
-15,587
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.06M 0.08%
25,261
-5,642
HUBB icon
157
Hubbell
HUBB
$22.6B
$3.96M 0.08%
11,971
+767
ETN icon
158
Eaton
ETN
$145B
$3.88M 0.08%
14,279
+3,436
SYBT icon
159
Stock Yards Bancorp
SYBT
$1.96B
$3.87M 0.08%
55,986
-50
MDLZ icon
160
Mondelez International
MDLZ
$80.8B
$3.86M 0.08%
56,924
-740
MO icon
161
Altria Group
MO
$109B
$3.83M 0.07%
63,781
-122
IYR icon
162
iShares US Real Estate ETF
IYR
$3.76B
$3.79M 0.07%
39,548
-57
BX icon
163
Blackstone
BX
$122B
$3.69M 0.07%
26,373
-692
ITW icon
164
Illinois Tool Works
ITW
$72.7B
$3.53M 0.07%
14,217
-58
KMB icon
165
Kimberly-Clark
KMB
$40.3B
$3.51M 0.07%
24,685
-188
CF icon
166
CF Industries
CF
$13.5B
$3.5M 0.07%
44,740
+16
IBDW icon
167
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$3.47M 0.07%
167,136
+17,372
PGR icon
168
Progressive
PGR
$132B
$3.47M 0.07%
12,248
-51
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.4M 0.07%
41,562
+18,282
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$107B
$3.35M 0.07%
6,920
+30
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.23M 0.06%
65,035
+35,321
VTV icon
172
Vanguard Value ETF
VTV
$147B
$3.15M 0.06%
18,235
-1,282
ULTA icon
173
Ulta Beauty
ULTA
$23.9B
$3.12M 0.06%
8,500
-768
MKL icon
174
Markel Group
MKL
$23.9B
$3.09M 0.06%
1,655
-55
FAST icon
175
Fastenal
FAST
$48.7B
$3.08M 0.06%
79,486
-1,072
5 6
7
8 9