GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-12.54%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
430
New
14
Increased
224
Reduced
105
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$34.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$7.64M |
| 5 |
Visa
V
|
$5.63M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 3 |
Delta Air Lines
DAL
|
$3.87M |
| 4 |
Medtronic
MDT
|
$3.53M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.48M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 10.57% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $26.8M | 0.98% |
511,355
+10,940
| +2% | +$574K |
|
27
McDonald's
MCD
$224B
| $26.8M | 0.98% |
108,438
+3,463
| +3% | +$855K |
|
28
Union Pacific
UNP
$133B
| $26.5M | 0.97% |
124,138
-2,072
| -2% | -$442K |
|
29
PNC Financial Services
PNC
$81.7B
| $25.4M | 0.93% |
161,299
+6,557
| +4% | +$1.03M |
|
30
Merck
MRK
$210B
| $25.2M | 0.92% |
275,856
+12,387
| +5% | +$1.13M |
|
31
Walmart
WMT
$774B
| $25M | 0.92% |
205,600
+5,294
| +3% | +$644K |
|
32
Verizon
VZ
$186B
| $22.8M | 0.84% |
448,448
+9,195
| +2% | +$467K |
|
33
IBM
IBM
$227B
| $22.7M | 0.83% |
160,533
+261
| +0.2% | +$36.9K |
|
34
Goldman Sachs
GS
$226B
| $22.1M | 0.81% |
74,350
+2,511
| +3% | +$746K |
|
35
Broadcom
AVGO
$1.4T
| $21.1M | 0.78% |
43,425
+1,880
| +5% | +$913K |
|
36
Churchill Downs
CHDN
$7.27B
| $21M | 0.77% |
109,401
+2,085
| +2% | +$399K |
|
37
Ulta Beauty
ULTA
$22.1B
| $20.8M | 0.76% |
53,949
+2,022
| +4% | +$779K |
|
38
Walt Disney
DIS
$213B
| $20.8M | 0.76% |
219,942
+2,524
| +1% | +$238K |
|
39
US Bancorp
USB
$76B
| $20M | 0.73% |
433,508
+17,576
| +4% | +$809K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 0.72% |
122,134
+8,214
| +7% | +$1.32M |
|
41
Sysco
SYY
$38.5B
| $19.7M | 0.72% |
231,991
+4,081
| +2% | +$346K |
|
42
FedEx
FDX
$54.5B
| $18.6M | 0.68% |
82,095
+4,067
| +5% | +$922K |
|
43
Starbucks
SBUX
$100B
| $18.3M | 0.67% |
239,553
+57,914
| +32% | +$4.42M |
|
44
Norfolk Southern
NSC
$62.8B
| $18.2M | 0.67% |
80,283
+1,842
| +2% | +$419K |
|
45
Lowe's Companies
LOW
$145B
| $17.3M | 0.64% |
99,127
-195
| -0.2% | -$34.1K |
|
46
Allstate
ALL
$53.6B
| $17.1M | 0.63% |
135,066
-1,216
| -0.9% | -$154K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17M | 0.62% |
205,414
+5,885
| +3% | +$487K |
|
48
Edwards Lifesciences
EW
$47.8B
| $16.9M | 0.62% |
177,364
-16,233
| -8% | -$1.54M |
|
49
Oracle
ORCL
$635B
| $16.8M | 0.62% |
240,570
+2,985
| +1% | +$209K |
|
50
Lockheed Martin
LMT
$106B
| $16.7M | 0.61% |
38,917
+1,555
| +4% | +$669K |
|