GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-2.47%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-1.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
472
New
18
Increased
217
Reduced
140
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$11.7M |
| 2 |
Chubb
CB
|
$10.8M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.43M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.85M |
| 2 |
Eli Lilly
LLY
|
$7.35M |
| 3 |
Cisco
CSCO
|
$5.47M |
| 4 |
Adobe
ADBE
|
$4.75M |
| 5 |
Brown-Forman Class B
BF.B
|
$3M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 9.64% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $31.5M | 0.87% |
119,699
+4,100
| +4% | +$1.08M |
|
27
Target
TGT
$43.6B
| $29.8M | 0.82% |
269,598
+3,684
| +1% | +$407K |
|
|
28
Brown-Forman Class B
BF.B
$14.2B
| $29.6M | 0.82% |
531,830
-53,912
| -9% | -$3M |
|
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $29.5M | 0.81% |
1,085,301
+88,835
| +9% | +$2.41M |
|
|
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $28.9M | 0.8% |
1,138,966
-7,180
| -0.6% | -$182K |
|
|
31
Brown-Forman Class A
BF.A
$14.3B
| $28.8M | 0.79% |
512,111
+2,708
| +0.5% | +$152K |
|
32
Intuitive Surgical
ISRG
$170B
| $28.8M | 0.79% |
98,448
+8,240
| +9% | +$2.41M |
|
33
Oracle
ORCL
$635B
| $28.6M | 0.79% |
269,581
+8,049
| +3% | +$853K |
|
34
Starbucks
SBUX
$100B
| $28.5M | 0.79% |
312,199
+10,623
| +4% | +$970K |
|
35
Goldman Sachs
GS
$226B
| $27.6M | 0.76% |
85,282
+2,122
| +3% | +$687K |
|
36
Edwards Lifesciences
EW
$47.8B
| $27.1M | 0.75% |
390,682
+29,436
| +8% | +$2.04M |
|
37
TJX Companies
TJX
$152B
| $27M | 0.75% |
304,004
+8,331
| +3% | +$740K |
|
38
Union Pacific
UNP
$133B
| $26.2M | 0.72% |
128,614
-1,692
| -1% | -$345K |
|
39
Churchill Downs
CHDN
$7.27B
| $25.9M | 0.71% |
223,260
-2,068
| -0.9% | -$240K |
|
40
Coca-Cola
KO
$297B
| $25.9M | 0.71% |
462,266
+9,046
| +2% | +$506K |
|
41
Marvell Technology
MRVL
$54.2B
| $25.8M | 0.71% |
477,375
+22,669
| +5% | +$1.23M |
|
|
42
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 0.71% |
50,905
+12,369
| +32% | +$6.26M |
|
43
Johnson & Johnson
JNJ
$427B
| $24.7M | 0.68% |
158,666
+860
| +0.5% | +$134K |
|
44
Ulta Beauty
ULTA
$22.1B
| $22.9M | 0.63% |
57,275
+2,688
| +5% | +$1.07M |
|
45
IBM
IBM
$227B
| $22.2M | 0.61% |
158,012
-396
| -0.2% | -$55.6K |
|
46
Visa
V
$683B
| $22M | 0.61% |
95,702
+10,494
| +12% | +$2.41M |
|
47
Exxon Mobil
XOM
$487B
| $20.9M | 0.58% |
177,875
+22,900
| +15% | +$2.69M |
|
48
Lowe's Companies
LOW
$145B
| $20.7M | 0.57% |
99,685
-1,415
| -1% | -$294K |
|
49
Analog Devices
ADI
$124B
| $20.5M | 0.56% |
116,871
+6,991
| +6% | +$1.22M |
|
50
Caterpillar
CAT
$196B
| $20.2M | 0.56% |
74,175
-5,031
| -6% | -$1.37M |
|