GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+8.55%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$145M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.29%
Holding
458
New
32
Increased
205
Reduced
124
Closed
13

Top Buys

1
LLY icon
Eli Lilly
LLY
$32.6M
2
CSX icon
CSX Corp
CSX
$10.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.43M
4
MRVL icon
Marvell Technology
MRVL
$5.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.51M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$7.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.38M
3
ULTA icon
Ulta Beauty
ULTA
$1.81M
4
NVDA icon
NVIDIA
NVDA
$1.46M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.38M

Sector Composition

1 Technology 19.42%
2 Healthcare 11.67%
3 Financials 9.83%
4 Consumer Staples 9.38%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$32.9M 0.98%
308,862
+7,612
+3% +$810K
MCD icon
27
McDonald's
MCD
$224B
$32M 0.96%
114,379
+1,670
+1% +$467K
CHDN icon
28
Churchill Downs
CHDN
$7.27B
$31M 0.93%
120,701
+9,800
+9% +$2.52M
SBUX icon
29
Starbucks
SBUX
$100B
$30.9M 0.93%
296,813
+13,726
+5% +$1.43M
AVGO icon
30
Broadcom
AVGO
$1.4T
$30.4M 0.91%
47,421
+801
+2% +$514K
ULTA icon
31
Ulta Beauty
ULTA
$22.1B
$29.7M 0.89%
54,424
-3,320
-6% -$1.81M
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$28.6M 0.86%
1,136,444
+37,313
+3% +$940K
KO icon
33
Coca-Cola
KO
$297B
$28.4M 0.85%
457,542
+3,208
+0.7% +$199K
EW icon
34
Edwards Lifesciences
EW
$47.8B
$28.3M 0.85%
341,822
+22,017
+7% +$1.82M
GS icon
35
Goldman Sachs
GS
$226B
$26.8M 0.8%
81,830
+1,623
+2% +$531K
UNP icon
36
Union Pacific
UNP
$133B
$26.1M 0.78%
129,482
+5,361
+4% +$1.08M
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$24.2M 0.72%
155,915
+499
+0.3% +$77.3K
ORCL icon
38
Oracle
ORCL
$635B
$23.9M 0.72%
257,255
+7,368
+3% +$685K
PFE icon
39
Pfizer
PFE
$141B
$22.4M 0.67%
549,598
+18,657
+4% +$761K
TJX icon
40
TJX Companies
TJX
$152B
$22.4M 0.67%
285,701
+9,433
+3% +$739K
TCHP icon
41
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$22.1M 0.66%
922,100
+122,914
+15% +$2.95M
ISRG icon
42
Intuitive Surgical
ISRG
$170B
$21.5M 0.64%
84,127
+7,207
+9% +$1.84M
SYY icon
43
Sysco
SYY
$38.5B
$21.4M 0.64%
277,281
+35,665
+15% +$2.75M
ADI icon
44
Analog Devices
ADI
$124B
$20.8M 0.62%
105,611
+4,442
+4% +$876K
IBM icon
45
IBM
IBM
$227B
$20.7M 0.62%
157,911
-2,437
-2% -$319K
LMT icon
46
Lockheed Martin
LMT
$106B
$20.4M 0.61%
43,234
+1,198
+3% +$566K
LOW icon
47
Lowe's Companies
LOW
$145B
$19.9M 0.6%
99,470
+298
+0.3% +$59.6K
CAT icon
48
Caterpillar
CAT
$196B
$19.7M 0.59%
86,196
-5,371
-6% -$1.23M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$19M 0.57%
228,487
+24,484
+12% +$2.03M
NSC icon
50
Norfolk Southern
NSC
$62.8B
$18.8M 0.56%
88,887
+891
+1% +$189K
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