GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+12.61%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
353
New
22
Increased
87
Reduced
149
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.46M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.06M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.41M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Gilead Sciences
GILD
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 11.23% |
| 3 | Consumer Staples | 11.02% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $23.1M | 1.07% |
392,375
+4,626
| +1% | +$272K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 1.05% |
82,350
-2,692
| -3% | -$735K |
|
28
Deere & Co
DE
$129B
| $22M | 1.02% |
81,660
+368
| +0.5% | +$99K |
|
29
Medtronic
MDT
$119B
| $21.8M | 1.01% |
186,079
+3,158
| +2% | +$370K |
|
30
Pultegroup
PHM
$26B
| $21.3M | 0.99% |
493,246
+21,009
| +4% | +$906K |
|
31
IBM
IBM
$227B
| $20.7M | 0.96% |
164,218
-2,143
| -1% | -$270K |
|
32
McDonald's
MCD
$224B
| $20M | 0.93% |
92,979
+881
| +1% | +$189K |
|
33
AbbVie
ABBV
$372B
| $19.9M | 0.93% |
186,049
+162
| +0.1% | +$17.4K |
|
34
PNC Financial Services
PNC
$81.7B
| $19.8M | 0.92% |
133,079
+2,192
| +2% | +$327K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 0.88% |
205,864
+2,281
| +1% | +$210K |
|
36
Fiserv
FI
$75.1B
| $18.6M | 0.86% |
163,092
+775
| +0.5% | +$88.2K |
|
37
Lowe's Companies
LOW
$145B
| $18.1M | 0.84% |
112,761
-3,641
| -3% | -$584K |
|
38
PayPal
PYPL
$67.1B
| $17.8M | 0.83% |
75,891
+2,972
| +4% | +$696K |
|
39
Bank of America
BAC
$376B
| $17.6M | 0.82% |
580,510
+3,462
| +0.6% | +$105K |
|
40
Merck
MRK
$210B
| $17.1M | 0.8% |
209,224
+1,318
| +0.6% | +$108K |
|
41
Churchill Downs
CHDN
$7.27B
| $16.8M | 0.78% |
86,459
-392
| -0.5% | -$76.4K |
|
42
Burlington
BURL
$18.3B
| $16.5M | 0.77% |
63,267
+6,350
| +11% | +$1.66M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $16.3M | 0.76% |
83,284
-1,078
| -1% | -$211K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $15.7M | 0.73% |
110,674
+1,406
| +1% | +$199K |
|
45
Elanco Animal Health
ELAN
$9.12B
| $15.6M | 0.73% |
509,306
+23,679
| +5% | +$726K |
|
46
FedEx
FDX
$54.5B
| $14.6M | 0.68% |
56,287
+1,985
| +4% | +$515K |
|
|
47
US Bancorp
USB
$76B
| $14.4M | 0.67% |
308,201
+51,539
| +20% | +$2.4M |
|
48
Sysco
SYY
$38.5B
| $14.3M | 0.66% |
192,382
+4,276
| +2% | +$318K |
|
49
Pfizer
PFE
$141B
| $14.2M | 0.66% |
386,353
+1,345
| +0.3% | +$49.5K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14M | 0.65% |
86,737
+1,165
| +1% | +$188K |
|