GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.71%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+6.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
329
New
11
Increased
96
Reduced
109
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Citigroup
C
|
$3.22M |
| 3 |
Chubb
CB
|
$2.87M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$7.05M |
| 2 |
NOV
NOV
|
$5.16M |
| 3 |
Capital One
COF
|
$4.16M |
| 4 |
Brown-Forman Class B
BF.B
|
$4.15M |
| 5 |
AGN
Allergan plc
AGN
|
$3.67M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.19% |
| 3 | Consumer Staples | 13.02% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $6.35M | 0.44% |
103,564
-240
| -0.2% | -$14.7K |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $6.3M | 0.43% |
122,263
-569
| -0.5% | -$29.3K |
|
78
Churchill Downs
CHDN
$7.27B
| $6.24M | 0.43% |
26,814
-80
| -0.3% | -$18.6K |
|
|
79
Meta Platforms (Facebook)
META
$1.86T
| $6.18M | 0.43% |
35,019
+11,096
| +46% | +$1.96M |
|
80
MetLife
MET
$54.1B
| $6.11M | 0.42% |
120,930
-2,630
| -2% | -$133K |
|
81
Gilead Sciences
GILD
$140B
| $6.06M | 0.42% |
84,596
-7,682
| -8% | -$550K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $5.89M | 0.41% |
39,640
+1,420
| +4% | +$211K |
|
83
American International
AIG
$45.1B
| $5.57M | 0.38% |
93,538
+7,872
| +9% | +$469K |
|
|
FSP
84
Franklin Street Properties
FSP
$172M
| $5.37M | 0.37% |
499,586
-51,307
| -9% | -$551K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.26M | 0.36% |
96,070
+911
| +1% | +$49.9K |
|
86
Deere & Co
DE
$129B
| $5.19M | 0.36% |
33,136
-1,580
| -5% | -$247K |
|
87
CVS Health
CVS
$92.8B
| $4.91M | 0.34% |
67,692
-34,909
| -34% | -$2.53M |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.87M | 0.34% |
31,478
+177
| +0.6% | +$27.4K |
|
89
Home Depot
HD
$405B
| $4.83M | 0.33% |
25,477
+740
| +3% | +$140K |
|
90
Medtronic
MDT
$119B
| $4.83M | 0.33% |
59,767
+776
| +1% | +$62.7K |
|
91
AB InBev
BUD
$122B
| $4.76M | 0.33% |
42,647
-910
| -2% | -$102K |
|
92
DTE Energy
DTE
$28.4B
| $4.75M | 0.33% |
43,375
-226
| -0.5% | -$24.7K |
|
93
AT&T
T
$209B
| $4.65M | 0.32% |
119,506
-79
| -0.1% | -$3.07K |
|
94
Abbott
ABT
$231B
| $4.61M | 0.32% |
80,783
+278
| +0.3% | +$15.9K |
|
95
McDonald's
MCD
$224B
| $4.35M | 0.3% |
25,285
-381
| -1% | -$65.6K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $4.17M | 0.29% |
28,198
-246
| -0.9% | -$36.4K |
|
97
DuPont de Nemours
DD
$32.2B
| $4.03M | 0.28% |
56,517
+1,736
| +3% | +$124K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 0.28% |
20,201
-327
| -2% | -$64.8K |
|
99
Kimberly-Clark
KMB
$42.8B
| $3.94M | 0.27% |
32,616
| – | – |
|
|
100
Citigroup
C
$178B
| $3.78M | 0.26% |
50,851
+43,300
| +573% | +$3.22M |
|