GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+5.16%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.2M |
| 2 |
IBM
IBM
|
$31.8M |
| 3 |
Procter & Gamble
PG
|
$29.1M |
| 4 |
JPMorgan Chase
JPM
|
$27.9M |
| 5 |
Apple
AAPL
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.21% |
| 3 | Consumer Staples | 13.17% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$410B
| $2.99M | 0.25% |
+22,277
| New | +$2.99M |
|
102
iShares US Healthcare ETF
IYH
$2.76B
| $2.76M | 0.23% |
+95,625
| New | +$2.76M |
|
103
Kraft Heinz
KHC
$31.9B
| $2.71M | 0.22% |
+31,058
| New | +$2.71M |
|
104
Perrigo
PRGO
$3.2B
| $2.64M | 0.22% |
+31,666
| New | +$2.64M |
|
105
Vanguard Large-Cap ETF
VV
$44.7B
| $2.56M | 0.21% |
+25,032
| New | +$2.56M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.21% |
+15,596
| New | +$2.54M |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $2.4M | 0.2% |
+38,037
| New | +$2.4M |
|
108
Caterpillar
CAT
$197B
| $2.39M | 0.2% |
+25,716
| New | +$2.39M |
|
109
Meta Platforms (Facebook)
META
$1.88T
| $2.37M | 0.2% |
+20,565
| New | +$2.37M |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.36M | 0.2% |
+47,307
| New | +$2.36M |
|
111
PPG Industries
PPG
$24.7B
| $2.32M | 0.19% |
+24,469
| New | +$2.32M |
|
112
LKQ Corp
LKQ
$8.31B
| $2.29M | 0.19% |
+74,729
| New | +$2.29M |
|
113
Stock Yards Bancorp
SYBT
$2.38B
| $2.28M | 0.19% |
+48,553
| New | +$2.28M |
|
114
Occidental Petroleum
OXY
$45.9B
| $2.24M | 0.19% |
+31,413
| New | +$2.24M |
|
115
US Bancorp
USB
$76.5B
| $2.08M | 0.17% |
+40,443
| New | +$2.08M |
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.16% |
+8
| New | +$1.95M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.15% |
+43,140
| New | +$1.83M |
|
118
Vanguard S&P 500 ETF
VOO
$730B
| $1.79M | 0.15% |
+8,701
| New | +$1.79M |
|
119
Schlumberger
SLB
$53.7B
| $1.78M | 0.15% |
+21,200
| New | +$1.78M |
|
120
Truist Financial
TFC
$60.7B
| $1.77M | 0.15% |
+37,569
| New | +$1.77M |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.15% |
+32,445
| New | +$1.77M |
|
122
Dominion Energy
D
$50.2B
| $1.64M | 0.14% |
+21,463
| New | +$1.64M |
|
123
Illinois Tool Works
ITW
$77.4B
| $1.53M | 0.13% |
+12,468
| New | +$1.53M |
|
124
Oracle
ORCL
$626B
| $1.53M | 0.13% |
+39,651
| New | +$1.53M |
|
125
Workday
WDAY
$61.7B
| $1.48M | 0.12% |
+22,382
| New | +$1.48M |
|