GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.83%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+9.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
469
New
24
Increased
242
Reduced
137
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
$14.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 3 |
Humana
HUM
|
$7.46M |
| 4 |
Ingersoll Rand
IR
|
$4.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.69M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.83M |
| 5 |
Procter & Gamble
PG
|
$3.35M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $20.2M | 0.55% |
85,208
+11,003
| +15% | +$2.61M |
|
|
52
Thermo Fisher Scientific
TMO
$186B
| $20.1M | 0.55% |
38,536
+22,518
| +141% | +$11.7M |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.9M | 0.54% |
238,382
+9,895
| +4% | +$827K |
|
54
Caterpillar
CAT
$196B
| $19.5M | 0.53% |
79,206
-6,990
| -8% | -$1.72M |
|
55
CSX Corp
CSX
$60.6B
| $18.7M | 0.51% |
548,893
+71,658
| +15% | +$2.44M |
|
56
Roper Technologies
ROP
$56.6B
| $17.5M | 0.48% |
36,453
-1,054
| -3% | -$507K |
|
57
Deere & Co
DE
$129B
| $17.1M | 0.47% |
42,271
-789
| -2% | -$320K |
|
58
US Bancorp
USB
$76B
| $17.1M | 0.47% |
516,150
+20,814
| +4% | +$688K |
|
59
Constellation Brands
STZ
$28.5B
| $16.8M | 0.46% |
68,336
+539
| +0.8% | +$133K |
|
60
Intel
INTC
$107B
| $16.7M | 0.46% |
500,823
-9,125
| -2% | -$305K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.7M | 0.46% |
75,726
+2,169
| +3% | +$478K |
|
62
Exxon Mobil
XOM
$487B
| $16.6M | 0.45% |
154,975
+4,449
| +3% | +$477K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.6M | 0.45% |
114,876
+2,965
| +3% | +$428K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 0.45% |
48,585
+1,572
| +3% | +$536K |
|
65
PepsiCo
PEP
$204B
| $16.2M | 0.44% |
87,381
+900
| +1% | +$167K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 0.43% |
83,222
-3,015
| -3% | -$565K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 0.42% |
59,083
+1,979
| +3% | +$517K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.3M | 0.42% |
311,032
-1,035
| -0.3% | -$51K |
|
69
Verizon
VZ
$186B
| $15.2M | 0.41% |
407,471
+8,495
| +2% | +$316K |
|
70
Allstate
ALL
$53.6B
| $14.9M | 0.41% |
136,210
+1,202
| +0.9% | +$131K |
|
71
Bank of America
BAC
$376B
| $14.8M | 0.4% |
515,742
-9,158
| -2% | -$263K |
|
72
Adobe
ADBE
$151B
| $14M | 0.38% |
28,597
-5,218
| -15% | -$2.55M |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 0.37% |
67,258
+1,553
| +2% | +$309K |
|
74
Home Depot
HD
$405B
| $13.2M | 0.36% |
42,615
+1,913
| +5% | +$594K |
|
75
PayPal
PYPL
$67.1B
| $12.3M | 0.34% |
184,731
-883
| -0.5% | -$58.9K |
|