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
AN icon
201
AutoNation
AN
$8.26B
$1.37M 0.04%
10,175
-525
-5% -$70.5K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$65.3B
$1.35M 0.04%
18,820
+1,060
+6% +$75.8K
AFL icon
203
Aflac
AFL
$57.2B
$1.33M 0.04%
20,668
– –
DOV icon
204
Dover
DOV
$24.5B
$1.33M 0.04%
8,760
-25
-0.3% -$3.8K
BA icon
205
Boeing
BA
$179B
$1.32M 0.04%
6,234
-85
-1% -$18.1K
DUK icon
206
Duke Energy
DUK
$95.3B
$1.3M 0.04%
13,429
+3,652
+37% +$352K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.28M 0.04%
+16,832
New +$1.28M
LRCX icon
208
Lam Research
LRCX
$123B
$1.26M 0.04%
2,381
-23
-1% -$12.2K
KMX icon
209
CarMax
KMX
$9.21B
$1.25M 0.04%
19,494
+90
+0.5% +$5.79K
GD icon
210
General Dynamics
GD
$87.3B
$1.22M 0.04%
5,333
+33
+0.6% +$7.53K
CRUS icon
211
Cirrus Logic
CRUS
$5.86B
$1.2M 0.04%
10,985
– –
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
$1.2M 0.04%
13,972
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.18M 0.04%
18,510
-1,639
-8% -$105K
EBAY icon
214
eBay
EBAY
$41.4B
$1.17M 0.04%
26,360
-9,215
-26% -$409K
KHC icon
215
Kraft Heinz
KHC
$30.8B
$1.17M 0.04%
30,223
+1,978
+7% +$76.5K
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$11B
$1.16M 0.03%
16,189
+545
+3% +$39.1K
D icon
217
Dominion Energy
D
$51.1B
$1.16M 0.03%
20,738
-836
-4% -$46.7K
BX icon
218
Blackstone
BX
$134B
$1.15M 0.03%
13,101
+980
+8% +$86.1K
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.14M 0.03%
19,122
+1,109
+6% +$66K
IYF icon
220
iShares US Financials ETF
IYF
$4.03B
$1.13M 0.03%
15,951
-160
-1% -$11.4K
TFC icon
221
Truist Financial
TFC
$60.4B
$1.13M 0.03%
33,235
+4,862
+17% +$166K
SEDG icon
222
SolarEdge
SEDG
$1.87B
$1.1M 0.03%
3,622
– –
FE icon
223
FirstEnergy
FE
$25.2B
$1.05M 0.03%
26,304
+147
+0.6% +$5.89K
SYK icon
224
Stryker
SYK
$150B
$1.05M 0.03%
3,676
+200
+6% +$57.1K
ACN icon
225
Accenture
ACN
$162B
$1.04M 0.03%
3,646
+190
+5% +$54.3K
7 8
9
10 11