GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.7%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-3.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 3 |
Accenture
ACN
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.1M |
| 5 |
Boeing
BA
|
$9.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.2M |
| 2 |
Edwards Lifesciences
EW
|
$13.1M |
| 3 |
Marvell Technology
MRVL
|
$12.9M |
| 4 |
Emerson Electric
EMR
|
$12M |
| 5 |
Visa
V
|
$10.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Churchill Downs
CHDN
$7.27B
| $23.8M | 0.46% |
214,230
-6,040
| -3% | -$671K |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $23.5M | 0.46% |
933,659
+211
| +0% | +$5.31K |
|
53
Sysco
SYY
$38.5B
| $23.2M | 0.45% |
308,529
-3,733
| -1% | -$280K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.8M | 0.44% |
88,229
+782
| +0.9% | +$202K |
|
55
Caterpillar
CAT
$196B
| $22.6M | 0.44% |
68,462
-1,938
| -3% | -$639K |
|
56
Avantis US Equity ETF
AVUS
$9.46B
| $21.4M | 0.42% |
231,815
+16,896
| +8% | +$1.56M |
|
57
Congress SMid Growth ETF
CSMD
$352M
| $21M | 0.41% |
759,773
+117,561
| +18% | +$3.25M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.6M | 0.4% |
353,010
+4,023
| +1% | +$235K |
|
59
Brown-Forman Class B
BF.B
$14.2B
| $19.9M | 0.39% |
585,323
+2,365
| +0.4% | +$80.3K |
|
60
Roper Technologies
ROP
$56.6B
| $19.9M | 0.39% |
33,671
-360
| -1% | -$212K |
|
61
Gilead Sciences
GILD
$140B
| $19.8M | 0.38% |
176,499
+12,894
| +8% | +$1.44M |
|
62
Becton Dickinson
BDX
$55.3B
| $19.3M | 0.38% |
84,277
+13,404
| +19% | +$3.07M |
|
63
T-Mobile US
TMUS
$284B
| $18.6M | 0.36% |
69,681
+5,639
| +9% | +$1.5M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 0.36% |
259,523
+27,071
| +12% | +$1.92M |
|
65
Deere & Co
DE
$129B
| $18.2M | 0.35% |
38,851
-494
| -1% | -$232K |
|
66
Bank of America
BAC
$376B
| $17.9M | 0.35% |
430,033
-8,805
| -2% | -$367K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 0.35% |
114,324
+197
| +0.2% | +$30.8K |
|
68
Home Depot
HD
$405B
| $17.7M | 0.34% |
48,337
+1,860
| +4% | +$682K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $17.6M | 0.34% |
213,893
+4,249
| +2% | +$350K |
|
70
Citigroup
C
$178B
| $17.5M | 0.34% |
246,937
+21,262
| +9% | +$1.51M |
|
|
71
Starbucks
SBUX
$100B
| $17.5M | 0.34% |
178,009
-144,539
| -45% | -$14.2M |
|
|
72
ServiceNow
NOW
$190B
| $17.1M | 0.33% |
21,535
+21,144
| +5,408% | +$16.8M |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17M | 0.33% |
84,237
-4,503
| -5% | -$910K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.9M | 0.33% |
69,103
+5,740
| +9% | +$1.4M |
|
|
75
Brown-Forman Class A
BF.A
$14.3B
| $16.9M | 0.33% |
501,594
+403
| +0.1% | +$13.5K |
|