GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.57%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+11%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
163
Reduced
101
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.81M |
| 4 |
Delta Air Lines
DAL
|
$5.26M |
| 5 |
Adobe
ADBE
|
$5.26M |
Top Sells
| 1 |
Pultegroup
PHM
|
$17.7M |
| 2 |
Fiserv
FI
|
$12.7M |
| 3 |
Brown-Forman Class B
BF.B
|
$2.22M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 9.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $26.9M | 1.04% |
141,124
+8,584
| +6% | +$1.64M |
|
27
Walmart
WMT
$774B
| $26.5M | 1.02% |
187,941
+6,883
| +4% | +$971K |
|
28
Union Pacific
UNP
$133B
| $26.4M | 1.02% |
119,919
+4,198
| +4% | +$923K |
|
29
Medtronic
MDT
$119B
| $24.7M | 0.95% |
199,055
+7,962
| +4% | +$988K |
|
30
PayPal
PYPL
$67.1B
| $24.7M | 0.95% |
84,598
+6,847
| +9% | +$2M |
|
31
IBM
IBM
$227B
| $24M | 0.93% |
163,713
+1,057
| +0.6% | +$155K |
|
32
Coca-Cola
KO
$297B
| $23.8M | 0.92% |
439,006
+6,855
| +2% | +$371K |
|
33
Johnson & Johnson
JNJ
$427B
| $23.3M | 0.9% |
141,585
+2,070
| +1% | +$341K |
|
34
Verizon
VZ
$186B
| $23.2M | 0.9% |
414,714
+22,019
| +6% | +$1.23M |
|
35
McDonald's
MCD
$224B
| $23M | 0.89% |
99,656
+5,384
| +6% | +$1.24M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.7M | 0.88% |
201,025
+82
| +0% | +$9.26K |
|
37
Goldman Sachs
GS
$226B
| $21.7M | 0.84% |
57,227
+3,433
| +6% | +$1.3M |
|
38
US Bancorp
USB
$76B
| $21.7M | 0.84% |
380,868
+27,879
| +8% | +$1.59M |
|
39
Elanco Animal Health
ELAN
$9.12B
| $19.9M | 0.77% |
573,471
+34,301
| +6% | +$1.19M |
|
40
Lowe's Companies
LOW
$145B
| $19.8M | 0.77% |
102,113
-4,255
| -4% | -$825K |
|
|
41
Adobe
ADBE
$151B
| $18.9M | 0.73% |
32,240
+8,987
| +39% | +$5.26M |
|
42
Chevron
CVX
$324B
| $18.9M | 0.73% |
180,021
+12,433
| +7% | +$1.3M |
|
43
FedEx
FDX
$54.5B
| $18.8M | 0.72% |
62,853
+4,420
| +8% | +$1.32M |
|
44
Merck
MRK
$210B
| $18.5M | 0.71% |
237,712
+14,268
| +6% | +$1.11M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $18.2M | 0.7% |
79,255
-837
| -1% | -$192K |
|
|
46
Comcast
CMCSA
$125B
| $18M | 0.69% |
315,369
+292,771
| +1,296% | +$16.7M |
|
47
Churchill Downs
CHDN
$7.27B
| $17.8M | 0.69% |
89,844
+3,560
| +4% | +$706K |
|
48
Pfizer
PFE
$141B
| $17.7M | 0.69% |
453,088
+36,986
| +9% | +$1.45M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $17.7M | 0.68% |
122,050
+7,154
| +6% | +$1.03M |
|
50
Norfolk Southern
NSC
$62.8B
| $17.6M | 0.68% |
66,311
+7,415
| +13% | +$1.97M |
|