GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+6.99%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$171M
(+8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
136
Reduced
137
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$9.63M |
| 3 |
Safety Shot
SHOT
|
$9.43M |
| 4 |
Eli Lilly
LLY
|
$8.9M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.4M |
| 2 |
Burlington
BURL
|
$12.3M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.1B
| $4.57M | 0.2% |
19,673
-425
| -2% | -$98.8K |
|
102
Vanguard Large-Cap ETF
VV
$44.4B
| $4.53M | 0.2% |
24,462
-263
| -1% | -$48.7K |
|
103
Danaher
DHR
$140B
| $4.52M | 0.19% |
22,649
-978
| -4% | -$195K |
|
104
Texas Roadhouse
TXRH
$11.3B
| $4.46M | 0.19% |
46,438
-400
| -0.9% | -$38.4K |
|
105
Starbucks
SBUX
$99B
| $4.31M | 0.19% |
39,438
+765
| +2% | +$83.6K |
|
106
Valero Energy
VLO
$48.4B
| $4.26M | 0.18% |
59,478
-5,388
| -8% | -$386K |
|
107
Applied Materials
AMAT
$126B
| $3.94M | 0.17% |
29,465
+3,241
| +12% | +$433K |
|
108
Kimberly-Clark
KMB
$42.8B
| $3.87M | 0.17% |
27,833
-1,933
| -6% | -$269K |
|
109
Chipotle Mexican Grill
CMG
$55.5B
| $3.8M | 0.16% |
133,750
-14,850
| -10% | -$422K |
|
110
Altria Group
MO
$112B
| $3.67M | 0.16% |
71,759
-734
| -1% | -$37.6K |
|
111
AT&T
T
$211B
| $3.5M | 0.15% |
153,090
+19,181
| +14% | +$439K |
|
112
United Rentals
URI
$61.3B
| $3.45M | 0.15% |
10,469
-629
| -6% | -$207K |
|
113
Fluor
FLR
$6.8B
| $3.45M | 0.15% |
149,249
+30,163
| +25% | +$696K |
|
114
Cigna
CI
$80.7B
| $3.26M | 0.14% |
13,470
+1,573
| +13% | +$380K |
|
115
Automatic Data Processing
ADP
$121B
| $3.15M | 0.14% |
16,734
+243
| +1% | +$45.8K |
|
116
CSX Corp
CSX
$60.5B
| $3.08M | 0.13% |
95,838
-1,746
| -2% | -$56.1K |
|
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $3.06M | 0.13% |
77,446
+3,539
| +5% | +$140K |
|
118
Stock Yards Bancorp
SYBT
$2.35B
| $3.03M | 0.13% |
59,360
+815
| +1% | +$41.6K |
|
119
NextEra Energy, Inc.
NEE
$147B
| $2.95M | 0.13% |
39,014
-1,009
| -3% | -$76.3K |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $2.93M | 0.13% |
25,700
| – | – |
|
121
HP
HPQ
$26.8B
| $2.9M | 0.12% |
91,277
-4,669
| -5% | -$148K |
|
122
O'Reilly Automotive
ORLY
$88.6B
| $2.8M | 0.12% |
82,800
+3,045
| +4% | +$103K |
|
123
MetLife
MET
$54B
| $2.79M | 0.12% |
45,917
-4,632
| -9% | -$282K |
|
124
PPG Industries
PPG
$24.6B
| $2.71M | 0.12% |
18,005
-1,496
| -8% | -$225K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 0.12% |
7
+1
| +17% | +$386K |
|