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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.85M 0.04%
31,851
+586
WAT icon
202
Waters Corp
WAT
$32.2B
$2.79M 0.04%
7,337
FDX icon
203
FedEx
FDX
$93.6B
$2.66M 0.04%
9,201
+52
YUM icon
204
Yum! Brands
YUM
$45B
$2.64M 0.04%
17,469
-1,112
CMG icon
205
Chipotle Mexican Grill
CMG
$46.7B
$2.63M 0.04%
70,985
-21,927
GEV icon
206
GE Vernova
GEV
$270B
$2.62M 0.04%
4,016
+117
ADBE icon
207
Adobe
ADBE
$98.8B
$2.59M 0.04%
7,408
-4,128
AMGN icon
208
Amgen
AMGN
$192B
$2.57M 0.04%
7,857
-554
IYR icon
209
iShares US Real Estate ETF
IYR
$4.46B
$2.48M 0.04%
26,443
-297
KMB icon
210
Kimberly-Clark
KMB
$32.8B
$2.42M 0.04%
24,010
-1,077
IBDX icon
211
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$2.38M 0.04%
93,263
+42,177
AVDE icon
212
Avantis International Equity ETF
AVDE
$15.6B
$2.35M 0.04%
28,604
+5,223
EFA icon
213
iShares MSCI EAFE ETF
EFA
$77B
$2.35M 0.04%
24,487
RBCAA icon
214
Republic Bancorp
RBCAA
$1.48B
$2.35M 0.04%
34,076
PLD icon
215
Prologis
PLD
$135B
$2.34M 0.04%
18,297
-1,895
MCK icon
216
McKesson
MCK
$106B
$2.33M 0.04%
2,837
AVEM icon
217
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$2.27M 0.04%
29,470
+5,421
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.24M 0.03%
+52,526
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$12.4B
$2.23M 0.03%
18,452
+29
PAYX icon
220
Paychex
PAYX
$32.9B
$2.23M 0.03%
19,877
+449
PANW icon
221
Palo Alto Networks
PANW
$136B
$2.22M 0.03%
12,037
+451
FLR icon
222
Fluor
FLR
$6.95B
$2.2M 0.03%
55,538
-3,425
IBMP icon
223
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$2.09M 0.03%
82,337
-987
ENB icon
224
Enbridge
ENB
$115B
$2.07M 0.03%
43,314
+1,478
DG icon
225
Dollar General
DG
$27.9B
$2.07M 0.03%
15,592
-3,930
7 8
9
10 11