GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
435
New
33
Increased
165
Reduced
115
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$55.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.2M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.7M |
| 4 |
Procter & Gamble
PG
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.46M |
| 3 |
Edwards Lifesciences
EW
|
$4.63M |
| 4 |
Intel
INTC
|
$3.21M |
| 5 |
Delta Air Lines
DAL
|
$2.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $29.1M | 0.96% |
140,950
+4,202
| +3% | +$869K |
|
27
Walmart
WMT
$774B
| $28.3M | 0.94% |
195,763
+6,470
| +3% | +$936K |
|
28
Pfizer
PFE
$141B
| $28.2M | 0.93% |
476,968
+11,734
| +3% | +$693K |
|
29
McDonald's
MCD
$224B
| $27.5M | 0.91% |
102,521
+1,221
| +1% | +$327K |
|
30
Bank of America
BAC
$376B
| $27.2M | 0.9% |
610,645
-60,063
| -9% | -$2.67M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $26.6M | 0.88% |
125,406
+707
| +0.6% | +$150K |
|
32
Coca-Cola
KO
$297B
| $26.1M | 0.86% |
441,317
-1,228
| -0.3% | -$72.7K |
|
33
Johnson & Johnson
JNJ
$427B
| $25.9M | 0.86% |
151,497
+8,928
| +6% | +$1.53M |
|
34
Churchill Downs
CHDN
$7.27B
| $25.8M | 0.86% |
107,291
+26,405
| +33% | +$6.36M |
|
35
Lowe's Companies
LOW
$145B
| $25.4M | 0.84% |
98,413
-1,642
| -2% | -$424K |
|
36
Goldman Sachs
GS
$226B
| $24.7M | 0.82% |
64,451
+4,351
| +7% | +$1.66M |
|
|
37
Intel
INTC
$107B
| $24.4M | 0.81% |
473,073
-62,390
| -12% | -$3.21M |
|
38
Broadcom
AVGO
$1.4T
| $22.6M | 0.75% |
33,942
+1,100
| +3% | +$732K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.3M | 0.74% |
194,653
-3,125
| -2% | -$358K |
|
40
Chevron
CVX
$324B
| $21.9M | 0.72% |
186,604
+4,013
| +2% | +$471K |
|
41
US Bancorp
USB
$76B
| $21.8M | 0.72% |
387,801
+840
| +0.2% | +$47.2K |
|
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.6M | 0.72% |
84,951
+79,528
| +1,466% | +$20.2M |
|
43
IBM
IBM
$227B
| $21.6M | 0.71% |
161,452
-1,220
| -0.7% | -$163K |
|
44
Norfolk Southern
NSC
$62.8B
| $21.3M | 0.7% |
71,477
+3,009
| +4% | +$896K |
|
45
Verizon
VZ
$186B
| $21M | 0.69% |
404,104
-10,826
| -3% | -$563K |
|
46
Medtronic
MDT
$119B
| $20.8M | 0.69% |
201,255
-882
| -0.4% | -$91.2K |
|
47
Adobe
ADBE
$151B
| $20.3M | 0.67% |
35,809
+2,142
| +6% | +$1.21M |
|
48
Humana
HUM
$36.5B
| $20M | 0.66% |
43,090
-284
| -0.7% | -$132K |
|
49
Oracle
ORCL
$635B
| $19.9M | 0.66% |
227,871
+5,807
| +3% | +$506K |
|
50
Merck
MRK
$210B
| $18.7M | 0.62% |
244,102
+692
| +0.3% | +$53K |
|