GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+6.99%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$171M
(+8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
136
Reduced
137
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$9.63M |
| 3 |
Safety Shot
SHOT
|
$9.43M |
| 4 |
Eli Lilly
LLY
|
$8.9M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.4M |
| 2 |
Burlington
BURL
|
$12.3M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $23.2M | 1% |
132,540
-539
| -0.4% | -$94.5K |
|
27
Johnson & Johnson
JNJ
$431B
| $22.9M | 0.99% |
139,515
-8,397
| -6% | -$1.38M |
|
28
Verizon
VZ
$186B
| $22.8M | 0.98% |
392,695
+320
| +0.1% | +$18.6K |
|
29
Coca-Cola
KO
$294B
| $22.8M | 0.98% |
432,151
-8,483
| -2% | -$447K |
|
30
Medtronic
MDT
$119B
| $22.6M | 0.97% |
191,093
+5,014
| +3% | +$592K |
|
|
31
Eli Lilly
LLY
$666B
| $22.4M | 0.97% |
120,060
+47,638
| +66% | +$8.9M |
|
32
Edwards Lifesciences
EW
$47.5B
| $22.1M | 0.95% |
263,689
+2,635
| +1% | +$220K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $21.8M | 0.94% |
200,943
-4,921
| -2% | -$534K |
|
34
IBM
IBM
$230B
| $21.7M | 0.93% |
170,138
-1,634
| -1% | -$208K |
|
35
McDonald's
MCD
$226B
| $21.1M | 0.91% |
94,272
+1,293
| +1% | +$290K |
|
36
AbbVie
ABBV
$376B
| $20.4M | 0.88% |
188,670
+2,621
| +1% | +$284K |
|
37
Lowe's Companies
LOW
$148B
| $20.2M | 0.87% |
106,368
-6,393
| -6% | -$1.22M |
|
38
Fiserv
FI
$74B
| $19.7M | 0.85% |
165,860
+2,768
| +2% | +$330K |
|
39
Churchill Downs
CHDN
$7.15B
| $19.6M | 0.84% |
172,568
-350
| -0.2% | -$39.8K |
|
40
US Bancorp
USB
$76.5B
| $19.5M | 0.84% |
352,989
+44,788
| +15% | +$2.48M |
|
41
PayPal
PYPL
$65.4B
| $18.9M | 0.81% |
77,751
+1,860
| +2% | +$452K |
|
42
iShares Russell 2000 ETF
IWM
$67.4B
| $17.7M | 0.76% |
80,092
-3,192
| -4% | -$705K |
|
43
Goldman Sachs
GS
$227B
| $17.6M | 0.76% |
53,794
+911
| +2% | +$298K |
|
44
Chevron
CVX
$318B
| $17.6M | 0.76% |
167,588
+3,472
| +2% | +$364K |
|
45
Merck
MRK
$210B
| $17.2M | 0.74% |
234,169
+14,902
| +7% | +$1.1M |
|
|
46
Deere & Co
DE
$128B
| $17.2M | 0.74% |
45,909
-35,751
| -44% | -$13.4M |
|
47
FedEx
FDX
$53.2B
| $16.6M | 0.71% |
58,433
+2,146
| +4% | +$610K |
|
48
Elanco Animal Health
ELAN
$8.68B
| $15.9M | 0.68% |
539,170
+29,864
| +6% | +$880K |
|
49
Sysco
SYY
$39.5B
| $15.9M | 0.68% |
201,372
+8,990
| +5% | +$708K |
|
50
Norfolk Southern
NSC
$62.8B
| $15.8M | 0.68% |
58,896
+6,803
| +13% | +$1.83M |
|