GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-0.69%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-0.02%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
421
New
16
Increased
145
Reduced
133
Closed
19
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Humana
HUM
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$2.52M |
| 4 |
S&P Global
SPGI
|
$2.45M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.81M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.17M |
| 2 |
Churchill Downs
CHDN
|
$2.15M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
Pultegroup
PHM
|
$1.72M |
| 5 |
Edwards Lifesciences
EW
|
$1.52M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $9.37M | 0.36% |
79,299
+2,252
| +3% | +$266K |
|
77
RTX Corp
RTX
$212B
| $8.8M | 0.34% |
102,423
-89
| -0.1% | -$7.65K |
|
78
Exxon Mobil
XOM
$477B
| $8.8M | 0.34% |
149,547
+1,614
| +1% | +$94.9K |
|
79
United Parcel Service
UPS
$72.3B
| $8.57M | 0.33% |
47,052
-307
| -0.6% | -$55.9K |
|
80
UnitedHealth
UNH
$279B
| $8.53M | 0.33% |
21,822
-402
| -2% | -$157K |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $8.3M | 0.32% |
34,325
-37
| -0.1% | -$8.94K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.26M | 0.32% |
30,264
+4,035
| +15% | +$1.1M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.24M | 0.32% |
163,527
-5,255
| -3% | -$265K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $7.92M | 0.31% |
59,460
+1,980
| +3% | +$264K |
|
85
Gilead Sciences
GILD
$140B
| $7.82M | 0.3% |
111,976
+4,590
| +4% | +$321K |
|
86
TJX Companies
TJX
$155B
| $7.64M | 0.3% |
115,806
+4,568
| +4% | +$301K |
|
|
87
Pultegroup
PHM
$26.3B
| $7.13M | 0.28% |
155,227
-37,425
| -19% | -$1.72M |
|
88
Brown-Forman Class A
BF.A
$13.5B
| $7.09M | 0.27% |
113,053
+783
| +0.7% | +$49.1K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $6.54M | 0.25% |
110,535
-41
| -0% | -$2.43K |
|
90
Philip Morris
PM
$254B
| $6.47M | 0.25% |
68,253
-367
| -0.5% | -$34.8K |
|
91
Visa
V
$681B
| $6.39M | 0.25% |
28,704
-990
| -3% | -$221K |
|
92
Idexx Laboratories
IDXX
$50.7B
| $6.39M | 0.25% |
10,268
-25
| -0.2% | -$15.5K |
|
93
3M
MMM
$81B
| $6.13M | 0.24% |
41,797
+336
| +0.8% | +$49.3K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $6.05M | 0.23% |
15,331
-70
| -0.5% | -$27.6K |
|
95
Morgan Stanley
MS
$237B
| $5.87M | 0.23% |
60,275
| – | – |
|
96
Danaher
DHR
$143B
| $5.85M | 0.23% |
21,688
-887
| -4% | -$239K |
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $4.92M | 0.19% |
24,474
| – | – |
|
98
Ameriprise Financial
AMP
$47.8B
| $4.71M | 0.18% |
17,843
-560
| -3% | -$148K |
|
99
Burlington
BURL
$18.5B
| $4.68M | 0.18% |
16,492
-2,474
| -13% | -$702K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.62M | 0.18% |
87,790
-250
| -0.3% | -$13.2K |
|