GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.73%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
127
Reduced
85
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$45.9M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Target
TGT
|
$16.4M |
| 4 |
Edwards Lifesciences
EW
|
$13.4M |
| 5 |
Bank of America
BAC
|
$12.6M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.3M |
| 2 |
Unum
UNM
|
$3.12M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.91M |
| 4 |
Tyson Foods
TSN
|
$1.65M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.9B
| $9.67M | 0.61% |
154,776
+2,158
| +1% | +$135K |
|
52
Texas Roadhouse
TXRH
$11.4B
| $9.52M | 0.6% |
137,329
| – | – |
|
53
3M
MMM
$82.2B
| $9.22M | 0.58% |
43,764
+56
| +0.1% | +$11.8K |
|
54
Ross Stores
ROST
$49.5B
| $9.18M | 0.58% |
92,577
+8,228
| +10% | +$815K |
|
55
Brown-Forman Class A
BF.A
$14B
| $9M | 0.57% |
177,171
-638
| -0.4% | -$32.4K |
|
56
Fluor
FLR
$6.75B
| $8.97M | 0.57% |
154,368
+2,996
| +2% | +$174K |
|
57
Merck
MRK
$214B
| $8.95M | 0.56% |
126,213
+10,892
| +9% | +$773K |
|
58
Eli Lilly
LLY
$659B
| $8.5M | 0.54% |
79,223
-115
| -0.1% | -$12.3K |
|
59
Chubb
CB
$110B
| $8.44M | 0.53% |
63,138
+1,263
| +2% | +$169K |
|
60
Constellation Brands
STZ
$26.7B
| $8.16M | 0.51% |
37,841
+5
| +0% | +$1.08K |
|
61
Altria Group
MO
$113B
| $8.05M | 0.51% |
133,408
+2,415
| +2% | +$146K |
|
62
Lockheed Martin
LMT
$106B
| $8.02M | 0.51% |
23,166
+1,408
| +6% | +$487K |
|
63
Wells Fargo
WFC
$262B
| $7.93M | 0.5% |
150,835
-3,274
| -2% | -$172K |
|
64
PepsiCo
PEP
$206B
| $7.75M | 0.49% |
69,341
-3,673
| -5% | -$411K |
|
65
Churchill Downs
CHDN
$7.16B
| $7.41M | 0.47% |
26,674
-22
| -0.1% | -$6.11K |
|
66
Chipotle Mexican Grill
CMG
$56B
| $7.14M | 0.45% |
15,699
+746
| +5% | +$339K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $7.11M | 0.45% |
173,341
-488
| -0.3% | -$20K |
|
68
Gilead Sciences
GILD
$140B
| $6.9M | 0.43% |
89,356
+1,889
| +2% | +$146K |
|
69
Blackrock
BLK
$173B
| $6.9M | 0.43% |
14,635
-228
| -2% | -$107K |
|
70
McDonald's
MCD
$225B
| $6.86M | 0.43% |
41,000
+3,425
| +9% | +$573K |
|
71
PNC Financial Services
PNC
$80.9B
| $6.76M | 0.43% |
49,609
+1,199
| +2% | +$163K |
|
72
Ecolab
ECL
$77.9B
| $6.66M | 0.42% |
42,491
-5,497
| -11% | -$862K |
|
73
Home Depot
HD
$404B
| $6.6M | 0.42% |
31,860
+2,575
| +9% | +$533K |
|
74
Public Service Enterprise Group
PEG
$40.8B
| $6.59M | 0.42% |
124,906
+2,422
| +2% | +$128K |
|
|
75
Unum
UNM
$11.9B
| $6.58M | 0.41% |
168,307
-79,896
| -32% | -$3.12M |
|