GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+4.86%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+4.9%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
332
New
24
Increased
109
Reduced
119
Closed
15
Top Buys
| 1 |
Quanta Services
PWR
|
$7.25M |
| 2 |
LKQ Corp
LKQ
|
$6.55M |
| 3 |
Capri Holdings
CPRI
|
$4.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$10.4M |
| 2 |
Deere & Co
DE
|
$8.95M |
| 3 |
NVIDIA
NVDA
|
$4.06M |
| 4 |
Kohl's
KSS
|
$3.95M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.15% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 12.59% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $3.11M | 0.25% |
19,940
+815
| +4% | +$127K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 0.24% |
21,307
+742
| +4% | +$105K |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| $2.83M | 0.22% |
26,151
+1,119
| +4% | +$121K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.79M | 0.22% |
51,617
+4,310
| +9% | +$233K |
|
105
Kraft Heinz
KHC
$33.1B
| $2.76M | 0.22% |
30,384
-674
| -2% | -$61.2K |
|
106
Alerian MLP ETF
AMLP
$10.7B
| $2.68M | 0.21% |
210,605
+20,422
| +11% | +$260K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.2% |
15,379
-217
| -1% | -$36.2K |
|
108
Danaher
DHR
$147B
| $2.55M | 0.2% |
29,833
-14,412
| -33% | -$1.23M |
|
109
PPG Industries
PPG
$25.1B
| $2.54M | 0.2% |
24,139
-330
| -1% | -$34.7K |
|
110
Perrigo
PRGO
$3.27B
| $2.37M | 0.19% |
35,700
+4,034
| +13% | +$268K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $2.3M | 0.18% |
14,904
+3,596
| +32% | +$556K |
|
112
O'Reilly Automotive
ORLY
$88B
| $2.25M | 0.18% |
8,323
+5,536
| +199% | +$1.49M |
|
113
TJX Companies
TJX
$152B
| $2.23M | 0.18% |
28,247
+9,079
| +47% | +$718K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 0.17% |
10,174
+1,473
| +17% | +$319K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.09M | 0.17% |
43,724
+584
| +1% | +$27.9K |
|
116
US Bancorp
USB
$76B
| $1.99M | 0.16% |
38,626
-1,817
| -4% | -$93.6K |
|
117
Stock Yards Bancorp
SYBT
$2.38B
| $1.95M | 0.15% |
47,988
-565
| -1% | -$23K |
|
118
Oracle
ORCL
$635B
| $1.77M | 0.14% |
39,651
| – | – |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.75M | 0.14% |
7
-1
| -13% | -$250K |
|
120
Visa
V
$683B
| $1.73M | 0.14% |
19,466
+1,479
| +8% | +$131K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.13% |
32,320
-125
| -0.4% | -$6.59K |
|
122
Occidental Petroleum
OXY
$46.9B
| $1.67M | 0.13% |
26,369
-5,044
| -16% | -$319K |
|
123
Schlumberger
SLB
$55B
| $1.66M | 0.13% |
21,194
-6
| -0% | -$469 |
|
124
Truist Financial
TFC
$60.4B
| $1.65M | 0.13% |
36,891
-678
| -2% | -$30.3K |
|
125
Dominion Energy
D
$51.1B
| $1.64M | 0.13% |
21,179
-284
| -1% | -$22K |
|