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
$6.31B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$20.1M
3
+$14.9M
4
CSL icon
Carlisle Companies
CSL
+$11M
5
INTU icon
Intuit
INTU
+$10.9M

Top Sells

1
+$20.1M
2
+$17.2M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$6.16M

Sector Composition

1 Technology 26.96%
2 Financials 10.54%
3 Healthcare 8.11%
4 Industrials 6.15%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$407B
$2.76M 0.04%
4,596
+19
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$116B
$2.73M 0.04%
6,981
-95
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.73M 0.04%
31,265
+1,839
IYW icon
204
iShares US Technology ETF
IYW
$21.1B
$2.68M 0.04%
13,666
-34
IYR icon
205
iShares US Real Estate ETF
IYR
$4.14B
$2.6M 0.04%
26,740
-12,622
PAYC icon
206
Paycom
PAYC
$9.02B
$2.58M 0.04%
12,394
-2
PH icon
207
Parker-Hannifin
PH
$109B
$2.58M 0.04%
3,399
+194
FLR icon
208
Fluor
FLR
$7.03B
$2.48M 0.04%
58,963
-1,160
PAYX icon
209
Paychex
PAYX
$40.4B
$2.46M 0.04%
19,428
-103
RBCAA icon
210
Republic Bancorp
RBCAA
$1.36B
$2.46M 0.04%
34,076
OKE icon
211
Oneok
OKE
$46.8B
$2.4M 0.04%
32,937
+1,756
GEV icon
212
GE Vernova
GEV
$163B
$2.4M 0.04%
3,899
-14
AMGN icon
213
Amgen
AMGN
$185B
$2.37M 0.04%
8,411
-61
PANW icon
214
Palo Alto Networks
PANW
$134B
$2.36M 0.04%
11,586
+1,814
PLD icon
215
Prologis
PLD
$119B
$2.31M 0.04%
20,192
-12,845
EFA icon
216
iShares MSCI EAFE ETF
EFA
$68.7B
$2.29M 0.04%
24,487
-1,078
REGN icon
217
Regeneron Pharmaceuticals
REGN
$77.2B
$2.23M 0.04%
3,968
-10
WAT icon
218
Waters Corp
WAT
$23.9B
$2.2M 0.03%
7,337
MCK icon
219
McKesson
MCK
$99.6B
$2.19M 0.03%
2,837
-12
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.18M 0.03%
18,423
FDX icon
221
FedEx
FDX
$64.1B
$2.16M 0.03%
9,149
-406
IBMP icon
222
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$2.12M 0.03%
83,324
ENB icon
223
Enbridge
ENB
$105B
$2.11M 0.03%
41,836
+49
AFL icon
224
Aflac
AFL
$57B
$2.05M 0.03%
18,373
DG icon
225
Dollar General
DG
$24.4B
$2.02M 0.03%
19,522
-5,272
7 8
9
10 11