GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
-4.97%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$116M
Cap. Flow %
4.41%
Top 10 Hldgs %
29.24%
Holding
421
New
18
Increased
174
Reduced
121
Closed
17

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.2M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$18.4M
2
ROST icon
Ross Stores
ROST
$7.49M
3
DIS icon
Walt Disney
DIS
$7.46M
4
DAL icon
Delta Air Lines
DAL
$3.57M
5
ELAN icon
Elanco Animal Health
ELAN
$2.52M

Sector Composition

1 Technology 16.42%
2 Healthcare 11.29%
3 Financials 11.12%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$25.5M 0.97%
110,511
+2,073
+2% +$478K
KO icon
27
Coca-Cola
KO
$296B
$25.2M 0.95%
449,616
+24
+0% +$1.34K
MRK icon
28
Merck
MRK
$213B
$24.8M 0.94%
287,840
+11,984
+4% +$1.03M
PNC icon
29
PNC Financial Services
PNC
$80B
$24.8M 0.94%
165,700
+4,401
+3% +$658K
JNJ icon
30
Johnson & Johnson
JNJ
$428B
$24.7M 0.93%
150,914
-1,599
-1% -$261K
UNP icon
31
Union Pacific
UNP
$130B
$24.1M 0.91%
123,806
-332
-0.3% -$64.7K
GS icon
32
Goldman Sachs
GS
$220B
$22.7M 0.86%
77,384
+3,034
+4% +$889K
PFE icon
33
Pfizer
PFE
$141B
$22.6M 0.86%
516,831
+5,476
+1% +$240K
ULTA icon
34
Ulta Beauty
ULTA
$23.6B
$22.5M 0.85%
56,173
+2,224
+4% +$892K
SBUX icon
35
Starbucks
SBUX
$99.8B
$21.9M 0.83%
259,577
+20,024
+8% +$1.69M
CHDN icon
36
Churchill Downs
CHDN
$7.15B
$20.3M 0.77%
110,016
+615
+0.6% +$113K
AVGO icon
37
Broadcom
AVGO
$1.39T
$19.9M 0.76%
44,881
+1,456
+3% +$646K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$19.7M 0.75%
791,102
+642,864
+434% +$16M
IBM icon
39
IBM
IBM
$223B
$19.1M 0.72%
160,583
+50
+0% +$5.94K
LOW icon
40
Lowe's Companies
LOW
$145B
$18.8M 0.71%
99,858
+731
+0.7% +$137K
USB icon
41
US Bancorp
USB
$74.7B
$17.8M 0.67%
440,947
+7,439
+2% +$300K
VZ icon
42
Verizon
VZ
$185B
$17.4M 0.66%
457,916
+9,468
+2% +$359K
NSC icon
43
Norfolk Southern
NSC
$61.9B
$17.3M 0.66%
82,549
+2,266
+3% +$475K
ALL icon
44
Allstate
ALL
$53.4B
$17M 0.65%
136,714
+1,648
+1% +$205K
HUM icon
45
Humana
HUM
$37.5B
$16.8M 0.64%
34,711
+439
+1% +$213K
TJX icon
46
TJX Companies
TJX
$154B
$16.8M 0.64%
270,684
+9,438
+4% +$586K
SYY icon
47
Sysco
SYY
$38.5B
$16.6M 0.63%
235,465
+3,474
+1% +$246K
BAC icon
48
Bank of America
BAC
$372B
$16M 0.61%
529,407
+2,139
+0.4% +$64.6K
META icon
49
Meta Platforms (Facebook)
META
$1.83T
$15.9M 0.6%
116,820
-5,314
-4% -$721K
PYPL icon
50
PayPal
PYPL
$65.5B
$15.2M 0.57%
176,092
+22,766
+15% +$1.96M
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