GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+6.39%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$30.6M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Exxon Mobil
XOM
|
$22.6M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
JPMorgan Chase
JPM
|
$19.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.23% |
+15,344
| New | +$2.18M |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.22% |
+20,464
| New | +$2.14M |
|
103
eBay
EBAY
$41.4B
| $2.09M | 0.22% |
+75,957
| New | +$2.09M |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $2.06M | 0.21% |
+18,630
| New | +$2.06M |
|
105
Darden Restaurants
DRI
$24.1B
| $2.04M | 0.21% |
+31,980
| New | +$2.04M |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $1.91M | 0.2% |
+20,428
| New | +$1.91M |
|
107
iShares US Energy ETF
IYE
$1.2B
| $1.86M | 0.19% |
+54,854
| New | +$1.86M |
|
108
Workday
WDAY
$61.6B
| $1.74M | 0.18% |
+21,866
| New | +$1.74M |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.18% |
+43,091
| New | +$1.7M |
|
110
Churchill Downs
CHDN
$7.27B
| $1.7M | 0.18% |
+11,988
| New | +$1.7M |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $1.66M | 0.17% |
+137,597
| New | +$1.66M |
|
112
Ameriprise Financial
AMP
$48.5B
| $1.63M | 0.17% |
+15,356
| New | +$1.63M |
|
113
US Bancorp
USB
$76B
| $1.62M | 0.17% |
+37,873
| New | +$1.62M |
|
114
Cigna
CI
$80.3B
| $1.6M | 0.17% |
+10,951
| New | +$1.6M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.16% |
+33,811
| New | +$1.55M |
|
116
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.45M | 0.15% |
+14,624
| New | +$1.45M |
|
117
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.45M | 0.15% |
+10,002
| New | +$1.45M |
|
118
Schlumberger
SLB
$55B
| $1.41M | 0.15% |
+20,271
| New | +$1.41M |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.38M | 0.14% |
+20,097
| New | +$1.38M |
|
120
Public Service Enterprise Group
PEG
$41.1B
| $1.36M | 0.14% |
+35,174
| New | +$1.36M |
|
121
Truist Financial
TFC
$60.4B
| $1.36M | 0.14% |
+36,004
| New | +$1.36M |
|
122
Oracle
ORCL
$635B
| $1.3M | 0.14% |
+35,605
| New | +$1.3M |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.28M | 0.13% |
+25,629
| New | +$1.28M |
|
124
Caterpillar
CAT
$196B
| $1.28M | 0.13% |
+18,769
| New | +$1.28M |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.2M | 0.12% |
+17,908
| New | +$1.2M |
|