GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.98%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(+4.6%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
485
New
22
Increased
201
Reduced
179
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$80.8M |
| 2 |
Becton Dickinson
BDX
|
$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.94M |
| 5 |
Dollar General
DG
|
$4.92M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$88.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.2M |
| 3 |
NVIDIA
NVDA
|
$12.8M |
| 4 |
Dollar Tree
DLTR
|
$11M |
| 5 |
Ulta Beauty
ULTA
|
$2.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 6.97% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $43.3M | 0.83% |
600,716
+32,669
| +6% | +$2.36M |
|
|
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $41.4M | 0.8% |
1,640,832
-29,968
| -2% | -$755K |
|
28
Merck
MRK
$210B
| $40.5M | 0.78% |
356,273
+12,742
| +4% | +$1.45M |
|
29
McDonald's
MCD
$224B
| $38.6M | 0.74% |
126,748
+2,345
| +2% | +$714K |
|
30
Analog Devices
ADI
$124B
| $35.6M | 0.69% |
154,735
+12,689
| +9% | +$2.92M |
|
31
Lowe's Companies
LOW
$145B
| $35.6M | 0.68% |
131,347
+11,932
| +10% | +$3.23M |
|
32
Chevron
CVX
$324B
| $34.8M | 0.67% |
236,183
-4,079
| -2% | -$601K |
|
33
IBM
IBM
$227B
| $34.6M | 0.67% |
156,555
+78
| +0% | +$17.2K |
|
34
Exxon Mobil
XOM
$487B
| $33M | 0.63% |
281,445
-739
| -0.3% | -$86.6K |
|
35
Coca-Cola
KO
$297B
| $32.7M | 0.63% |
455,319
+2,515
| +0.6% | +$181K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 0.62% |
70,347
+1,481
| +2% | +$682K |
|
37
Union Pacific
UNP
$133B
| $31.9M | 0.61% |
129,582
+105
| +0.1% | +$25.9K |
|
38
Starbucks
SBUX
$100B
| $31.6M | 0.61% |
324,530
-5,280
| -2% | -$515K |
|
39
Lockheed Martin
LMT
$106B
| $31.2M | 0.6% |
53,370
+746
| +1% | +$436K |
|
40
Visa
V
$683B
| $30.8M | 0.59% |
111,953
+927
| +0.8% | +$255K |
|
|
41
Brown-Forman Class B
BF.B
$14.2B
| $30.4M | 0.59% |
618,258
-1,804,550
| -74% | -$88.8M |
|
42
Churchill Downs
CHDN
$7.27B
| $30M | 0.58% |
222,093
-1,850
| -0.8% | -$250K |
|
43
UnitedHealth
UNH
$281B
| $27.9M | 0.54% |
47,796
+4,391
| +10% | +$2.57M |
|
44
Edwards Lifesciences
EW
$47.8B
| $27.4M | 0.53% |
415,544
-11,215
| -3% | -$740K |
|
45
Caterpillar
CAT
$196B
| $26.8M | 0.52% |
68,575
+1,517
| +2% | +$593K |
|
46
Allstate
ALL
$53.6B
| $26.6M | 0.51% |
140,295
-997
| -0.7% | -$189K |
|
47
CSX Corp
CSX
$60.6B
| $25.7M | 0.49% |
743,784
+63,561
| +9% | +$2.19M |
|
48
Johnson & Johnson
JNJ
$427B
| $25.5M | 0.49% |
157,390
+252
| +0.2% | +$40.8K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.2M | 0.49% |
259,069
+28,549
| +12% | +$2.78M |
|
50
Cisco
CSCO
$274B
| $25.1M | 0.48% |
471,076
-14,134
| -3% | -$752K |
|