GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-12.76%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.48M |
| 2 |
Biogen
BIIB
|
$5.24M |
| 3 |
Chubb
CB
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 5 |
EOG Resources
EOG
|
$2.35M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Staples | 11.79% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.86T
| $7.38M | 0.55% |
56,323
-20,319
| -27% | -$2.66M |
|
52
PepsiCo
PEP
$204B
| $7.36M | 0.54% |
66,637
-2,704
| -4% | -$299K |
|
53
Ross Stores
ROST
$48.1B
| $7.29M | 0.54% |
87,645
-4,932
| -5% | -$410K |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $7.14M | 0.53% |
16,541
+842
| +5% | +$364K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $6.74M | 0.5% |
129,530
+4,624
| +4% | +$241K |
|
56
Altria Group
MO
$113B
| $6.59M | 0.49% |
133,468
+60
| +0% | +$2.96K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.53M | 0.48% |
171,454
-1,887
| -1% | -$71.9K |
|
58
Churchill Downs
CHDN
$7.27B
| $6.5M | 0.48% |
26,655
-19
| -0.1% | -$4.64K |
|
59
Constellation Brands
STZ
$28.5B
| $6.44M | 0.48% |
40,039
+2,198
| +6% | +$353K |
|
60
Southwest Airlines
LUV
$17.3B
| $6.36M | 0.47% |
136,755
-18,021
| -12% | -$838K |
|
61
Ameriprise Financial
AMP
$48.5B
| $6.36M | 0.47% |
60,886
-4,868
| -7% | -$508K |
|
62
Wells Fargo
WFC
$263B
| $6.33M | 0.47% |
137,367
-13,468
| -9% | -$621K |
|
63
Newmont
NEM
$81.7B
| $6.25M | 0.46% |
180,223
+63,905
| +55% | +$2.21M |
|
64
Visa
V
$683B
| $6.23M | 0.46% |
47,252
+8,740
| +23% | +$1.15M |
|
65
Fluor
FLR
$6.63B
| $6.23M | 0.46% |
193,462
+39,094
| +25% | +$1.26M |
|
66
Abbott
ABT
$231B
| $5.91M | 0.44% |
81,736
+2,275
| +3% | +$165K |
|
67
Ecolab
ECL
$78.6B
| $5.91M | 0.44% |
40,099
-2,392
| -6% | -$352K |
|
68
PNC Financial Services
PNC
$81.7B
| $5.86M | 0.43% |
50,094
+485
| +1% | +$56.7K |
|
69
Home Depot
HD
$405B
| $5.71M | 0.42% |
33,251
+1,391
| +4% | +$239K |
|
70
Blackrock
BLK
$175B
| $5.63M | 0.42% |
14,340
-295
| -2% | -$116K |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $5.38M | 0.4% |
38,786
+44
| +0.1% | +$6.1K |
|
72
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.33M | 0.39% |
+109,076
| New | +$5.33M |
|
|
73
Chubb
CB
$110B
| $5.33M | 0.39% |
41,223
-21,915
| -35% | -$2.83M |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.32M | 0.39% |
38,466
-376
| -1% | -$52K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $5.19M | 0.38% |
99,818
+404
| +0.4% | +$21K |
|