GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
-4.97%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$116M
Cap. Flow %
4.41%
Top 10 Hldgs %
29.24%
Holding
421
New
18
Increased
174
Reduced
121
Closed
17

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.2M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$18.4M
2
ROST icon
Ross Stores
ROST
$7.49M
3
DIS icon
Walt Disney
DIS
$7.46M
4
DAL icon
Delta Air Lines
DAL
$3.57M
5
ELAN icon
Elanco Animal Health
ELAN
$2.52M

Sector Composition

1 Technology 16.42%
2 Healthcare 11.29%
3 Financials 11.12%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$40.9B
$1.31M 0.05%
10,161
-350
-3% -$45K
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.3M 0.05%
10,761
– –
GEM icon
178
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$1.29M 0.05%
49,859
-4,763
-9% -$123K
CARR icon
179
Carrier Global
CARR
$54B
$1.27M 0.05%
35,754
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$361B
$1.26M 0.05%
4,715
-1,280
-21% -$342K
IEX icon
181
IDEX
IEX
$12.2B
$1.25M 0.05%
6,225
– –
TFC icon
182
Truist Financial
TFC
$59.9B
$1.22M 0.05%
27,981
+208
+0.7% +$9.05K
EMR icon
183
Emerson Electric
EMR
$73.9B
$1.2M 0.05%
16,346
-265
-2% -$19.4K
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$1.2M 0.05%
48,315
-360
-0.7% -$8.91K
IYW icon
185
iShares US Technology ETF
IYW
$22.7B
$1.19M 0.05%
16,207
+5,222
+48% +$383K
AFL icon
186
Aflac
AFL
$56.5B
$1.17M 0.04%
20,877
– –
VTV icon
187
Vanguard Value ETF
VTV
$143B
$1.17M 0.04%
9,436
+5,893
+166% +$728K
PGR icon
188
Progressive
PGR
$144B
$1.15M 0.04%
9,930
-448
-4% -$52.1K
TSN icon
189
Tyson Foods
TSN
$20.1B
$1.11M 0.04%
16,825
+4,335
+35% +$286K
AN icon
190
AutoNation
AN
$8.3B
$1.1M 0.04%
10,800
-700
-6% -$71.3K
WYNN icon
191
Wynn Resorts
WYNN
$13B
$1.09M 0.04%
17,290
+5,755
+50% +$363K
WDAY icon
192
Workday
WDAY
$61.1B
$1.08M 0.04%
7,062
+546
+8% +$83.1K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$65.3B
$1.06M 0.04%
18,913
-707
-4% -$39.6K
SPTM icon
194
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.06M 0.04%
23,994
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.06M 0.04%
18,235
+1,225
+7% +$70.9K
BUD icon
196
AB InBev
BUD
$120B
$1.05M 0.04%
23,256
-3,113
-12% -$141K
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
$1.04M 0.04%
13,972
+1,327
+10% +$98.7K
DOV icon
198
Dover
DOV
$24.1B
$1.03M 0.04%
8,839
-13
-0.1% -$1.52K
RBCAA icon
199
Republic Bancorp
RBCAA
$1.49B
$1.03M 0.04%
26,881
– –
BX icon
200
Blackstone
BX
$132B
$1.01M 0.04%
12,121
+62
+0.5% +$5.19K
6 7
8
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