GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.12%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+2.7%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
502
New
28
Increased
181
Reduced
196
Closed
24
Top Buys
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Congress SMid Growth ETF
CSMD
|
$19.2M |
| 3 |
Adobe
ADBE
|
$8.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.26M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$6.13M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$41.4M |
| 2 |
Blackrock
BLK
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$8.63M |
| 5 |
Norfolk Southern
NSC
|
$7.84M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $38.8M | 0.73% |
287,247
-11,675
| -4% | -$1.58M |
|
27
McDonald's
MCD
$224B
| $36.8M | 0.69% |
127,062
+314
| +0.2% | +$91K |
|
28
Lowe's Companies
LOW
$145B
| $36.4M | 0.68% |
147,581
+16,234
| +12% | +$4.01M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35M | 0.66% |
77,324
+6,977
| +10% | +$3.16M |
|
30
Visa
V
$683B
| $35M | 0.66% |
110,879
-1,074
| -1% | -$339K |
|
31
Chevron
CVX
$324B
| $34.9M | 0.65% |
240,740
+4,557
| +2% | +$660K |
|
32
IBM
IBM
$227B
| $34.8M | 0.65% |
158,109
+1,554
| +1% | +$342K |
|
33
Merck
MRK
$210B
| $34M | 0.64% |
341,990
-14,283
| -4% | -$1.42M |
|
34
Analog Devices
ADI
$124B
| $33.8M | 0.63% |
158,925
+4,190
| +3% | +$890K |
|
35
Exxon Mobil
XOM
$487B
| $30.1M | 0.56% |
279,816
-1,629
| -0.6% | -$175K |
|
36
Union Pacific
UNP
$133B
| $29.6M | 0.55% |
129,664
+82
| +0.1% | +$18.7K |
|
37
Starbucks
SBUX
$100B
| $29.4M | 0.55% |
322,548
-1,982
| -0.6% | -$181K |
|
38
Churchill Downs
CHDN
$7.27B
| $29.4M | 0.55% |
220,270
-1,823
| -0.8% | -$243K |
|
39
Honeywell
HON
$139B
| $29.3M | 0.55% |
129,781
+14,522
| +13% | +$3.28M |
|
|
40
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $29.2M | 0.55% |
437,665
+91,824
| +27% | +$6.13M |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.7M | 0.54% |
321,652
+62,583
| +24% | +$5.57M |
|
42
Coca-Cola
KO
$297B
| $28.5M | 0.53% |
457,023
+1,704
| +0.4% | +$106K |
|
43
Cisco
CSCO
$274B
| $27.6M | 0.52% |
467,047
-4,029
| -0.9% | -$239K |
|
44
Emerson Electric
EMR
$74.3B
| $27.3M | 0.51% |
219,983
+2,516
| +1% | +$312K |
|
45
CSX Corp
CSX
$60.6B
| $27M | 0.51% |
835,866
+92,082
| +12% | +$2.97M |
|
46
Allstate
ALL
$53.6B
| $26.9M | 0.5% |
139,404
-891
| -0.6% | -$172K |
|
47
Edwards Lifesciences
EW
$47.8B
| $26.5M | 0.5% |
357,562
-57,982
| -14% | -$4.29M |
|
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $26.2M | 0.49% |
271,199
+21,708
| +9% | +$2.1M |
|
49
Lockheed Martin
LMT
$106B
| $26M | 0.49% |
53,481
+111
| +0.2% | +$53.9K |
|
50
Caterpillar
CAT
$196B
| $25.5M | 0.48% |
70,400
+1,825
| +3% | +$662K |
|