GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+10.23%
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
(+14%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
437
New
33
Increased
211
Reduced
108
Closed
11
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$15.7M |
| 2 |
Edwards Lifesciences
EW
|
$11.1M |
| 3 |
Marvell Technology
MRVL
|
$10.2M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.53M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$8.88M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.6M |
| 2 |
Caterpillar
CAT
|
$16.8M |
| 3 |
FedEx
FDX
|
$10.4M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.22M |
| 5 |
Ross Stores
ROST
|
$4.04M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $29.7M | 0.98% |
112,709
+2,198
| +2% | +$579K |
|
27
Coca-Cola
KO
$297B
| $28.9M | 0.96% |
454,334
+4,718
| +1% | +$300K |
|
28
Starbucks
SBUX
$100B
| $28.1M | 0.93% |
283,087
+23,510
| +9% | +$2.33M |
|
29
Goldman Sachs
GS
$226B
| $27.5M | 0.91% |
80,207
+2,823
| +4% | +$969K |
|
|
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $27.5M | 0.91% |
1,099,131
+308,029
| +39% | +$7.71M |
|
31
Johnson & Johnson
JNJ
$427B
| $27.5M | 0.91% |
155,416
+4,502
| +3% | +$795K |
|
32
Pfizer
PFE
$141B
| $27.2M | 0.9% |
530,941
+14,110
| +3% | +$723K |
|
33
Ulta Beauty
ULTA
$22.1B
| $27.1M | 0.9% |
57,744
+1,571
| +3% | +$737K |
|
34
PNC Financial Services
PNC
$81.7B
| $26.1M | 0.86% |
165,142
-558
| -0.3% | -$88.1K |
|
35
Broadcom
AVGO
$1.4T
| $26.1M | 0.86% |
46,620
+1,739
| +4% | +$972K |
|
36
Union Pacific
UNP
$133B
| $25.7M | 0.85% |
124,121
+315
| +0.3% | +$65.2K |
|
|
37
Edwards Lifesciences
EW
$47.8B
| $23.9M | 0.79% |
319,805
+148,341
| +87% | +$11.1M |
|
38
Churchill Downs
CHDN
$7.27B
| $23.4M | 0.78% |
110,901
+885
| +0.8% | +$187K |
|
39
IBM
IBM
$227B
| $22.6M | 0.75% |
160,348
-235
| -0.1% | -$33.1K |
|
40
TJX Companies
TJX
$152B
| $22M | 0.73% |
276,268
+5,584
| +2% | +$444K |
|
|
41
Caterpillar
CAT
$196B
| $21.9M | 0.73% |
91,567
-69,925
| -43% | -$16.8M |
|
42
Norfolk Southern
NSC
$62.8B
| $21.7M | 0.72% |
87,996
+5,447
| +7% | +$1.34M |
|
43
US Bancorp
USB
$76B
| $21.1M | 0.7% |
484,838
+43,891
| +10% | +$1.91M |
|
44
Lockheed Martin
LMT
$106B
| $20.5M | 0.68% |
42,036
+2,835
| +7% | +$1.38M |
|
45
Oracle
ORCL
$635B
| $20.4M | 0.68% |
249,887
+3,511
| +1% | +$287K |
|
46
Intuitive Surgical
ISRG
$170B
| $20.4M | 0.68% |
76,920
+33,434
| +77% | +$8.87M |
|
47
Lowe's Companies
LOW
$145B
| $19.8M | 0.65% |
99,172
-686
| -0.7% | -$137K |
|
48
Sysco
SYY
$38.5B
| $18.5M | 0.61% |
241,616
+6,151
| +3% | +$470K |
|
49
Deere & Co
DE
$129B
| $18.3M | 0.61% |
42,755
-710
| -2% | -$304K |
|
50
Allstate
ALL
$53.6B
| $18.1M | 0.6% |
133,556
-3,158
| -2% | -$428K |
|