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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$68.8B
| $584K | 0.02% |
5,104
+326
| +7% | +$37.3K |
|
302
iShares National Muni Bond ETF
MUB
$38.4B
| $567K | 0.02% |
5,317
-113
| -2% | -$12.1K |
|
303
Snap-on
SNA
$16.9B
| $559K | 0.02% |
1,940
-285
| -13% | -$82.1K |
|
304
Marathon Petroleum
MPC
$54.6B
| $559K | 0.02% |
4,791
+453
| +10% | +$52.8K |
|
305
Pembina Pipeline
PBA
$21.8B
| $558K | 0.02% |
17,748
| – | – |
|
306
Dow Inc
DOW
$17.3B
| $551K | 0.02% |
10,354
+244
| +2% | +$13K |
|
307
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $547K | 0.01% |
11,622
| – | – |
|
308
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $538K | 0.01% |
3,251
+129
| +4% | +$21.3K |
|
309
Elevance Health
ELV
$72.4B
| $530K | 0.01% |
1,192
+30
| +3% | +$13.3K |
|
310
DaVita
DVA
$9.74B
| $526K | 0.01% |
5,240
+256
| +5% | +$25.7K |
|
311
iShares US Industrials ETF
IYJ
$1.71B
| $522K | 0.01% |
4,926
-22
| -0.4% | -$2.33K |
|
312
iShares Select U.S. REIT ETF
ICF
$1.89B
| $518K | 0.01% |
9,318
| – | – |
|
313
Corteva
CTVA
$50.2B
| $516K | 0.01% |
9,003
-16
| -0.2% | -$917 |
|
314
Avantis International Equity ETF
AVDE
$8.66B
| $510K | 0.01% |
8,883
+513
| +6% | +$29.4K |
|
315
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $508K | 0.01% |
9,436
+791
| +9% | +$42.6K |
|
316
Cincinnati Financial
CINF
$23.9B
| $503K | 0.01% |
5,164
+400
| +8% | +$38.9K |
|
317
Vanguard Communication Services ETF
VOX
$5.61B
| $501K | 0.01% |
4,715
-530
| -10% | -$56.3K |
|
318
Donaldson
DCI
$9.26B
| $500K | 0.01% |
8,000
-1,600
| -17% | -$100K |
|
319
Cummins
CMI
$54.4B
| $500K | 0.01% |
2,039
+443
| +28% | +$109K |
|
320
Novo Nordisk
NVO
$249B
| $499K | 0.01% |
3,083
+174
| +6% | +$28.2K |
|
321
Vanguard Total Bond Market
BND
$133B
| $499K | 0.01% |
6,858
+2,550
| +59% | +$185K |
|
322
Carlisle Companies
CSL
$16.2B
| $498K | 0.01% |
1,940
| – | – |
|
323
Estee Lauder
EL
$32.7B
| $496K | 0.01% |
2,528
+4
| +0.2% | +$786 |
|
324
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $492K | 0.01% |
16,471
-571
| -3% | -$17.1K |
|
325
Amphenol
APH
$133B
| $481K | 0.01% |
5,665
-68
| -1% | -$5.78K |
|