GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-18.33%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
351
New
8
Increased
95
Reduced
156
Closed
37
Top Buys
| 1 |
Caterpillar
CAT
|
$8.82M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.94M |
| 4 |
Walt Disney
DIS
|
$5.05M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.78M |
Top Sells
| 1 |
Newmont
NEM
|
$7.14M |
| 2 |
United Parcel Service
UPS
|
$4.78M |
| 3 |
Visa
V
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.03M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.86M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $15.6M | 1.08% |
110,421
-205
| -0.2% | -$28.9K |
|
27
Fiserv
FI
$75.1B
| $14.7M | 1.02% |
154,850
-2,177
| -1% | -$207K |
|
|
28
Walt Disney
DIS
$213B
| $14.3M | 0.99% |
148,134
+52,269
| +55% | +$5.05M |
|
29
Medtronic
MDT
$119B
| $14.3M | 0.99% |
158,023
+10,724
| +7% | +$967K |
|
30
AbbVie
ABBV
$372B
| $14.2M | 0.99% |
186,928
-4,446
| -2% | -$339K |
|
31
Merck
MRK
$210B
| $14.2M | 0.99% |
185,114
+7,074
| +4% | +$544K |
|
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 0.97% |
261,914
-56,731
| -18% | -$3.03M |
|
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $13.4M | 0.93% |
750,433
+83,791
| +13% | +$1.49M |
|
34
Chevron
CVX
$324B
| $13.3M | 0.93% |
184,172
-789
| -0.4% | -$57.2K |
|
35
McDonald's
MCD
$224B
| $13.1M | 0.91% |
79,431
+5,638
| +8% | +$932K |
|
36
UnitedHealth
UNH
$281B
| $12.5M | 0.87% |
50,171
+3,216
| +7% | +$802K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 0.85% |
73,347
-587
| -0.8% | -$97.9K |
|
38
Pfizer
PFE
$141B
| $11.4M | 0.79% |
350,379
+14,043
| +4% | +$458K |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 0.77% |
325,215
-83,908
| -21% | -$2.86M |
|
40
Bank of America
BAC
$376B
| $11.1M | 0.77% |
520,902
+60,801
| +13% | +$1.29M |
|
41
Eli Lilly
LLY
$657B
| $10.8M | 0.75% |
77,547
+72
| +0.1% | +$9.99K |
|
42
Humana
HUM
$36.5B
| $10.4M | 0.72% |
33,164
-1,983
| -6% | -$623K |
|
43
Allstate
ALL
$53.6B
| $10.2M | 0.71% |
111,642
+2,197
| +2% | +$202K |
|
44
Deere & Co
DE
$129B
| $9.93M | 0.69% |
71,839
+4,637
| +7% | +$641K |
|
45
Home Depot
HD
$405B
| $9.91M | 0.69% |
53,073
+8,309
| +19% | +$1.55M |
|
46
Lockheed Martin
LMT
$106B
| $9.83M | 0.68% |
29,003
+800
| +3% | +$271K |
|
|
47
Caterpillar
CAT
$196B
| $9.57M | 0.66% |
82,435
+76,021
| +1,185% | +$8.82M |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $9.4M | 0.65% |
14,366
-981
| -6% | -$642K |
|
49
Churchill Downs
CHDN
$7.27B
| $9.11M | 0.63% |
88,521
+8,537
| +11% | +$879K |
|
50
Brown-Forman Class A
BF.A
$14.3B
| $9.09M | 0.63% |
176,845
-1,872
| -1% | -$96.2K |
|