GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.42%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+1.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
438
New
24
Increased
182
Reduced
133
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$64.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$18.9M |
| 3 |
Netflix
NFLX
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.66M |
| 5 |
Ross Stores
ROST
|
$6.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.6M |
| 2 |
Roper Technologies
ROP
|
$8.34M |
| 3 |
Medtronic
MDT
|
$8.04M |
| 4 |
Procter & Gamble
PG
|
$6.03M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.37M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $28.5M | 0.93% |
154,742
-9,317
| -6% | -$1.72M |
|
27
Coca-Cola
KO
$297B
| $27.5M | 0.89% |
442,922
+1,605
| +0.4% | +$99.5K |
|
28
Johnson & Johnson
JNJ
$427B
| $26.8M | 0.87% |
151,457
-40
| -0% | -$7.09K |
|
29
Broadcom
AVGO
$1.4T
| $26.2M | 0.85% |
41,545
+7,603
| +22% | +$4.79M |
|
30
McDonald's
MCD
$224B
| $26M | 0.84% |
104,975
+2,454
| +2% | +$607K |
|
31
Pfizer
PFE
$141B
| $25.9M | 0.84% |
500,415
+23,447
| +5% | +$1.21M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 0.82% |
113,920
+20,734
| +22% | +$4.61M |
|
33
Churchill Downs
CHDN
$7.27B
| $23.8M | 0.77% |
107,316
+25
| +0% | +$5.54K |
|
34
Goldman Sachs
GS
$226B
| $23.7M | 0.77% |
71,839
+7,388
| +11% | +$2.44M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.5M | 0.76% |
217,777
+23,124
| +12% | +$2.49M |
|
36
Edwards Lifesciences
EW
$47.8B
| $22.8M | 0.74% |
193,597
-33,156
| -15% | -$3.9M |
|
37
Verizon
VZ
$186B
| $22.4M | 0.73% |
439,253
+35,149
| +9% | +$1.79M |
|
38
Norfolk Southern
NSC
$62.8B
| $22.4M | 0.73% |
78,441
+6,964
| +10% | +$1.99M |
|
39
Bank of America
BAC
$376B
| $22.4M | 0.73% |
542,497
-68,148
| -11% | -$2.81M |
|
|
40
Roper Technologies
ROP
$56.6B
| $22.4M | 0.73% |
47,351
-17,655
| -27% | -$8.34M |
|
41
US Bancorp
USB
$76B
| $22.1M | 0.72% |
415,932
+28,131
| +7% | +$1.5M |
|
42
Merck
MRK
$210B
| $21.6M | 0.7% |
263,469
+19,367
| +8% | +$1.59M |
|
43
Intel
INTC
$107B
| $21.5M | 0.7% |
432,996
-40,077
| -8% | -$1.99M |
|
44
IBM
IBM
$227B
| $20.8M | 0.68% |
160,272
-1,180
| -0.7% | -$153K |
|
45
Ulta Beauty
ULTA
$22.1B
| $20.7M | 0.67% |
51,927
+11,242
| +28% | +$4.48M |
|
46
Lowe's Companies
LOW
$145B
| $20.1M | 0.65% |
99,322
+909
| +0.9% | +$184K |
|
47
Oracle
ORCL
$635B
| $19.7M | 0.64% |
237,585
+9,714
| +4% | +$804K |
|
48
Allstate
ALL
$53.6B
| $18.9M | 0.61% |
136,282
+2,080
| +2% | +$288K |
|
49
Sysco
SYY
$38.5B
| $18.6M | 0.6% |
227,910
+14,869
| +7% | +$1.21M |
|
50
Deere & Co
DE
$129B
| $18.5M | 0.6% |
44,473
-594
| -1% | -$247K |
|