GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.32%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.8%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
Gilead Sciences
GILD
|
$2.07M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
Brown-Forman Class B
BF.B
|
$853K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Staples | 13.11% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 12.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.45B
| $6.06M | 0.47% |
167,270
+9,975
| +6% | +$362K |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $6.06M | 0.47% |
57,703
+1,863
| +3% | +$196K |
|
78
PNC Financial Services
PNC
$80.9B
| $6.05M | 0.47% |
48,440
-2,503
| -5% | -$313K |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $6.03M | 0.47% |
108,247
-400
| -0.4% | -$22.3K |
|
80
Danaher
DHR
$146B
| $5.88M | 0.46% |
69,658
+39,825
| +133% | +$3.36M |
|
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.59M | 0.43% |
+116,167
| New | +$5.59M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.43M | 0.42% |
132,882
+18,961
| +17% | +$774K |
|
83
CF Industries
CF
$14.2B
| $5.41M | 0.42% |
193,445
+7,826
| +4% | +$219K |
|
84
Medtronic
MDT
$120B
| $5.31M | 0.41% |
59,774
-1,041
| -2% | -$92.4K |
|
85
Public Service Enterprise Group
PEG
$40.8B
| $5.19M | 0.4% |
120,751
+6,254
| +5% | +$269K |
|
86
AB InBev
BUD
$120B
| $5.08M | 0.39% |
46,030
-3,920
| -8% | -$433K |
|
87
iShares Russell 1000 ETF
IWB
$42.9B
| $5.05M | 0.39% |
37,321
-288
| -0.8% | -$39K |
|
88
Churchill Downs
CHDN
$7.16B
| $4.88M | 0.38% |
26,630
-50
| -0.2% | -$9.16K |
|
89
United Parcel Service
UPS
$72.2B
| $4.74M | 0.37% |
42,896
-11
| -0% | -$1.22K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.72M | 0.37% |
94,240
+12,350
| +15% | +$618K |
|
91
Deere & Co
DE
$129B
| $4.61M | 0.36% |
37,339
-4,594
| -11% | -$568K |
|
92
DTE Energy
DTE
$28.2B
| $4.58M | 0.36% |
43,251
+1,267
| +3% | +$134K |
|
93
AT&T
T
$208B
| $4.32M | 0.34% |
114,609
-1,455
| -1% | -$54.9K |
|
94
Kimberly-Clark
KMB
$42.7B
| $4.09M | 0.32% |
31,696
-39
| -0.1% | -$5.04K |
|
95
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.02M | 0.31% |
28,174
+2,467
| +10% | +$352K |
|
96
Abbott
ABT
$229B
| $3.98M | 0.31% |
81,822
-6
| -0% | -$292 |
|
97
Mondelez International
MDLZ
$80B
| $3.86M | 0.3% |
89,332
-510
| -0.6% | -$22K |
|
98
McDonald's
MCD
$225B
| $3.77M | 0.29% |
24,594
| – | – |
|
99
Vanguard Small-Cap ETF
VB
$66.1B
| $3.57M | 0.28% |
26,366
+1,403
| +6% | +$190K |
|
100
Merck
MRK
$214B
| $3.53M | 0.27% |
55,141
-479
| -0.9% | -$30.7K |
|