GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.83%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+9.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
469
New
24
Increased
242
Reduced
137
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
$14.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 3 |
Humana
HUM
|
$7.46M |
| 4 |
Ingersoll Rand
IR
|
$4.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.69M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.83M |
| 5 |
Procter & Gamble
PG
|
$3.35M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.9B
| $685K | 0.02% |
7,851
-250
| -3% | -$21.8K |
|
277
Phillips 66
PSX
$54B
| $681K | 0.02% |
7,144
-623
| -8% | -$59.4K |
|
278
Hershey
HSY
$37.3B
| $672K | 0.02% |
2,693
-30
| -1% | -$7.49K |
|
279
iShares Core S&P US Value ETF
IUSV
$21.9B
| $671K | 0.02% |
8,569
| – | – |
|
280
Mettler-Toledo International
MTD
$26.8B
| $670K | 0.02% |
511
-1
| -0.2% | -$1.31K |
|
281
Corning
GLW
$58.7B
| $664K | 0.02% |
18,960
-733
| -4% | -$25.7K |
|
282
Diageo
DEO
$61.5B
| $651K | 0.02% |
3,753
| – | – |
|
283
D.R. Horton
DHI
$50.5B
| $651K | 0.02% |
5,346
-529
| -9% | -$64.4K |
|
284
Travelers Companies
TRV
$61.1B
| $644K | 0.02% |
3,708
| – | – |
|
285
Capital One
COF
$145B
| $642K | 0.02% |
5,869
+13
| +0.2% | +$1.42K |
|
286
Unilever
UL
$156B
| $627K | 0.02% |
12,026
+867
| +8% | +$45.2K |
|
287
Northrop Grumman
NOC
$84.5B
| $624K | 0.02% |
1,368
+10
| +0.7% | +$4.56K |
|
288
DTE Energy
DTE
$28.2B
| $622K | 0.02% |
5,657
+12
| +0.2% | +$1.32K |
|
289
Uber
UBER
$194B
| $619K | 0.02% |
14,337
+3,034
| +27% | +$131K |
|
290
Financial Select Sector SPDR Fund
XLF
$53.7B
| $618K | 0.02% |
18,341
-1,273
| -6% | -$42.9K |
|
291
Dollar General
DG
$23.9B
| $618K | 0.02% |
3,639
+397
| +12% | +$67.4K |
|
292
DuPont de Nemours
DD
$32.2B
| $615K | 0.02% |
8,611
-1,037
| -11% | -$74.1K |
|
293
BP
BP
$90.8B
| $615K | 0.02% |
17,427
+1,548
| +10% | +$54.6K |
|
294
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $614K | 0.02% |
5,792
+201
| +4% | +$21.3K |
|
|
HES
295
DELISTED
Hess
HES
| $613K | 0.02% |
4,506
| – | – |
|
296
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $603K | 0.02% |
7,240
| – | – |
|
297
Linde
LIN
$224B
| $599K | 0.02% |
1,573
-154
| -9% | -$58.7K |
|
298
Landstar System
LSTR
$4.59B
| $597K | 0.02% |
3,099
-101
| -3% | -$19.4K |
|
299
Steris
STE
$24.1B
| $593K | 0.02% |
2,635
+131
| +5% | +$29.5K |
|
300
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $587K | 0.02% |
10,168
| – | – |
|