GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+9.83%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
Cap. Flow
+$68.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.12%
Holding
469
New
24
Increased
242
Reduced
137
Closed
15

Top Buys

1
CHDN icon
Churchill Downs
CHDN
$14.6M
2
TMO icon
Thermo Fisher Scientific
TMO
$11.7M
3
HUM icon
Humana
HUM
$7.46M
4
IR icon
Ingersoll Rand
IR
$4.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.69M

Top Sells

1
LLY icon
Eli Lilly
LLY
$10.2M
2
NVDA icon
NVIDIA
NVDA
$9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.22M
4
PNC icon
PNC Financial Services
PNC
$3.83M
5
PG icon
Procter & Gamble
PG
$3.35M

Sector Composition

1 Technology 21.61%
2 Healthcare 11.8%
3 Financials 9.47%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$14.3B
$34.7M 0.95%
509,403
-426
-0.1% -$29K
MCD icon
27
McDonald's
MCD
$224B
$34.5M 0.94%
115,599
+1,220
+1% +$364K
EW icon
28
Edwards Lifesciences
EW
$47.8B
$34.1M 0.93%
361,246
+19,424
+6% +$1.83M
CVX icon
29
Chevron
CVX
$324B
$33.9M 0.93%
215,456
+4,079
+2% +$642K
CHDN icon
30
Churchill Downs
CHDN
$7.27B
$31.4M 0.86%
225,328
+104,627
+87% +$14.6M
ORCL icon
31
Oracle
ORCL
$635B
$31.1M 0.85%
261,532
+4,277
+2% +$509K
ISRG icon
32
Intuitive Surgical
ISRG
$170B
$30.8M 0.84%
90,208
+6,081
+7% +$2.08M
SBUX icon
33
Starbucks
SBUX
$100B
$29.9M 0.82%
301,576
+4,763
+2% +$472K
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$29M 0.79%
1,146,146
+9,702
+0.9% +$245K
TCHP icon
35
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$27.8M 0.76%
996,466
+74,366
+8% +$2.07M
KO icon
36
Coca-Cola
KO
$297B
$27.3M 0.74%
453,220
-4,322
-0.9% -$260K
MRVL icon
37
Marvell Technology
MRVL
$54.2B
$27.2M 0.74%
454,706
+47,832
+12% +$2.86M
GS icon
38
Goldman Sachs
GS
$226B
$26.8M 0.73%
83,160
+1,330
+2% +$429K
UNP icon
39
Union Pacific
UNP
$133B
$26.7M 0.73%
130,306
+824
+0.6% +$169K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$26.1M 0.71%
157,806
+1,891
+1% +$313K
ULTA icon
41
Ulta Beauty
ULTA
$22.1B
$25.7M 0.7%
54,587
+163
+0.3% +$76.7K
TJX icon
42
TJX Companies
TJX
$152B
$25.1M 0.68%
295,673
+9,972
+3% +$846K
HUM icon
43
Humana
HUM
$36.5B
$22.9M 0.62%
51,125
+16,693
+48% +$7.46M
LOW icon
44
Lowe's Companies
LOW
$145B
$22.8M 0.62%
101,100
+1,630
+2% +$368K
ADI icon
45
Analog Devices
ADI
$124B
$21.4M 0.58%
109,880
+4,269
+4% +$832K
SYY icon
46
Sysco
SYY
$38.5B
$21.2M 0.58%
286,316
+9,035
+3% +$670K
IBM icon
47
IBM
IBM
$227B
$21.2M 0.58%
158,408
+497
+0.3% +$66.5K
NSC icon
48
Norfolk Southern
NSC
$62.8B
$20.5M 0.56%
90,615
+1,728
+2% +$392K
LMT icon
49
Lockheed Martin
LMT
$106B
$20.3M 0.55%
44,135
+901
+2% +$415K
PFE icon
50
Pfizer
PFE
$141B
$20.3M 0.55%
553,364
+3,766
+0.7% +$138K
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