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
$5.78B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.9M
3
+$9.56M
4
SO icon
Southern Company
SO
+$9.28M
5
NOW icon
ServiceNow
NOW
+$8.84M

Top Sells

1
+$12.8M
2
+$11.4M
3
+$6.92M
4
MCD icon
McDonald's
MCD
+$6.22M
5
SBUX icon
Starbucks
SBUX
+$5.83M

Sector Composition

1 Technology 26.31%
2 Financials 10.95%
3 Healthcare 8.67%
4 Industrials 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
201
Waters Corp
WAT
$22.1B
$2.56M 0.04%
7,337
-3
OKE icon
202
Oneok
OKE
$42.9B
$2.55M 0.04%
31,181
+22,083
QQQ icon
203
Invesco QQQ Trust
QQQ
$387B
$2.52M 0.04%
4,577
+318
RBCAA icon
204
Republic Bancorp
RBCAA
$1.28B
$2.49M 0.04%
34,076
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.46M 0.04%
29,426
-1
IYW icon
206
iShares US Technology ETF
IYW
$22.4B
$2.37M 0.04%
13,700
-2,511
AMGN icon
207
Amgen
AMGN
$172B
$2.37M 0.04%
8,472
-56
WYNN icon
208
Wynn Resorts
WYNN
$13.1B
$2.31M 0.04%
24,660
+995
EFA icon
209
iShares MSCI EAFE ETF
EFA
$68B
$2.29M 0.04%
25,565
+381
PH icon
210
Parker-Hannifin
PH
$107B
$2.24M 0.04%
3,205
+91
NFLX icon
211
Netflix
NFLX
$468B
$2.2M 0.04%
1,644
+20
FDX icon
212
FedEx
FDX
$61.8B
$2.17M 0.04%
9,555
-683
IBMP icon
213
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$2.11M 0.04%
83,324
REGN icon
214
Regeneron Pharmaceuticals
REGN
$69.1B
$2.09M 0.04%
3,978
+463
MCK icon
215
McKesson
MCK
$105B
$2.09M 0.04%
2,849
-13
GEV icon
216
GE Vernova
GEV
$156B
$2.07M 0.04%
3,913
+83
CARR icon
217
Carrier Global
CARR
$48.4B
$2.02M 0.04%
27,663
-882
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$11.6B
$2.02M 0.03%
18,423
+1,459
PANW icon
219
Palo Alto Networks
PANW
$144B
$2M 0.03%
9,772
+227
INTC icon
220
Intel
INTC
$182B
$1.98M 0.03%
88,383
-12,295
INTU icon
221
Intuit
INTU
$181B
$1.97M 0.03%
2,505
-156
AFL icon
222
Aflac
AFL
$59.8B
$1.94M 0.03%
18,373
-6
ENB icon
223
Enbridge
ENB
$104B
$1.89M 0.03%
41,787
+33,840
PPG icon
224
PPG Industries
PPG
$21.6B
$1.86M 0.03%
16,334
APD icon
225
Air Products & Chemicals
APD
$57.8B
$1.84M 0.03%
6,535
+575
7 8
9
10 11