GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
-0.69%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$570K
(-0.02%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
421
New
16
Increased
145
Reduced
133
Closed
19
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Humana
HUM
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$2.52M |
| 4 |
S&P Global
SPGI
|
$2.45M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.81M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.17M |
| 2 |
Churchill Downs
CHDN
|
$2.15M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
Pultegroup
PHM
|
$1.72M |
| 5 |
Edwards Lifesciences
EW
|
$1.52M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$807B
| $26.4M | 1.02% |
567,879
+4,056
| +0.7% | +$188K |
|
27
Caterpillar
CAT
$195B
| $26.3M | 1.01% |
136,748
+2,345
| +2% | +$450K |
|
28
Medtronic
MDT
$120B
| $25.3M | 0.98% |
202,137
+3,082
| +2% | +$386K |
|
29
McDonald's
MCD
$228B
| $24.4M | 0.94% |
101,300
+1,644
| +2% | +$396K |
|
30
Union Pacific
UNP
$132B
| $23.7M | 0.92% |
121,017
+1,098
| +0.9% | +$215K |
|
31
Coca-Cola
KO
$295B
| $23.2M | 0.9% |
442,545
+3,539
| +0.8% | +$186K |
|
32
Johnson & Johnson
JNJ
$429B
| $23M | 0.89% |
142,569
+984
| +0.7% | +$159K |
|
33
US Bancorp
USB
$76.1B
| $23M | 0.89% |
386,961
+6,093
| +2% | +$362K |
|
34
Goldman Sachs
GS
$224B
| $22.7M | 0.88% |
60,100
+2,873
| +5% | +$1.09M |
|
35
IBM
IBM
$231B
| $22.6M | 0.87% |
170,155
-1,089
| -0.6% | -$145K |
|
36
PayPal
PYPL
$64.8B
| $22.5M | 0.87% |
86,507
+1,909
| +2% | +$497K |
|
37
Verizon
VZ
$186B
| $22.4M | 0.87% |
414,930
+216
| +0.1% | +$11.7K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.6M | 0.83% |
197,778
-3,247
| -2% | -$355K |
|
39
Lowe's Companies
LOW
$148B
| $20.3M | 0.78% |
100,055
-2,058
| -2% | -$417K |
|
40
Pfizer
PFE
$140B
| $20M | 0.77% |
465,234
+12,146
| +3% | +$522K |
|
|
41
Churchill Downs
CHDN
$7.11B
| $19.4M | 0.75% |
161,772
-17,916
| -10% | -$2.15M |
|
42
Adobe
ADBE
$145B
| $19.4M | 0.75% |
33,667
+1,427
| +4% | +$822K |
|
43
Oracle
ORCL
$623B
| $19.3M | 0.75% |
222,064
+4,835
| +2% | +$421K |
|
44
Elanco Animal Health
ELAN
$8.62B
| $19.1M | 0.74% |
597,499
+24,028
| +4% | +$766K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $18.8M | 0.73% |
124,699
+2,649
| +2% | +$400K |
|
46
Chevron
CVX
$320B
| $18.5M | 0.72% |
182,591
+2,570
| +1% | +$261K |
|
47
Comcast
CMCSA
$126B
| $18.5M | 0.71% |
329,921
+14,552
| +5% | +$814K |
|
48
Merck
MRK
$208B
| $18.3M | 0.71% |
243,410
+5,698
| +2% | +$428K |
|
49
Sysco
SYY
$39.3B
| $17.6M | 0.68% |
224,471
+2,845
| +1% | +$223K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.5M | 0.68% |
203,433
+6,760
| +3% | +$582K |
|