GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.32%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.8%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
Gilead Sciences
GILD
|
$2.07M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
Brown-Forman Class B
BF.B
|
$853K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Staples | 13.11% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 12.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $3.49M | 0.27% |
23,095
+1,788
| +8% | +$270K |
|
102
Home Depot
HD
$405B
| $3.36M | 0.26% |
21,886
-882
| -4% | -$135K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $3.18M | 0.25% |
39,335
-1,431
| -4% | -$116K |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $3.15M | 0.24% |
28,382
+2,231
| +9% | +$248K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.13M | 0.24% |
54,096
+2,479
| +5% | +$143K |
|
106
iShares US Healthcare ETF
IYH
$2.75B
| $2.69M | 0.21% |
16,173
-3,767
| -19% | -$626K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.2% |
15,565
+186
| +1% | +$31.5K |
|
108
Alerian MLP ETF
AMLP
$10.7B
| $2.61M | 0.2% |
218,526
+7,921
| +4% | +$94.8K |
|
109
Kraft Heinz
KHC
$33.1B
| $2.59M | 0.2% |
30,244
-140
| -0.5% | -$12K |
|
110
PPG Industries
PPG
$25.1B
| $2.54M | 0.2% |
23,128
-1,011
| -4% | -$111K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $2.41M | 0.19% |
14,904
| – | – |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $2.26M | 0.18% |
10,162
-12
| -0.1% | -$2.66K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.19M | 0.17% |
43,724
| – | – |
|
114
TJX Companies
TJX
$152B
| $2.01M | 0.16% |
27,878
-369
| -1% | -$26.6K |
|
115
Oracle
ORCL
$635B
| $1.91M | 0.15% |
38,048
-1,603
| -4% | -$80.4K |
|
116
US Bancorp
USB
$76B
| $1.89M | 0.15% |
36,401
-2,225
| -6% | -$116K |
|
117
Stock Yards Bancorp
SYBT
$2.38B
| $1.86M | 0.14% |
47,763
-225
| -0.5% | -$8.75K |
|
118
Visa
V
$683B
| $1.85M | 0.14% |
19,706
+240
| +1% | +$22.5K |
|
119
O'Reilly Automotive
ORLY
$88B
| $1.82M | 0.14% |
8,323
| – | – |
|
120
Caterpillar
CAT
$196B
| $1.8M | 0.14% |
16,768
-6
| -0% | -$645 |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 0.14% |
7
| – | – |
|
122
Cigna
CI
$80.3B
| $1.77M | 0.14% |
10,558
-98
| -0.9% | -$16.4K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.13% |
1,878
+6
| +0.3% | +$5.45K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.13% |
31,960
-360
| -1% | -$19.1K |
|
125
Truist Financial
TFC
$60.4B
| $1.68M | 0.13% |
37,044
+153
| +0.4% | +$6.95K |
|