GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.57%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+11%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
163
Reduced
101
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.81M |
| 4 |
Delta Air Lines
DAL
|
$5.26M |
| 5 |
Adobe
ADBE
|
$5.26M |
Top Sells
| 1 |
Pultegroup
PHM
|
$17.7M |
| 2 |
Fiserv
FI
|
$12.7M |
| 3 |
Brown-Forman Class B
BF.B
|
$2.22M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 9.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.9M | 0.19% |
90,237
+1,218
| +1% | +$66.2K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.73M | 0.18% |
17,608
| – | – |
|
103
Ecolab
ECL
$78.6B
| $4.62M | 0.18% |
22,442
-933
| -4% | -$192K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.6M | 0.18% |
11
+4
| +57% | +$1.67M |
|
105
Ameriprise Financial
AMP
$48.5B
| $4.58M | 0.18% |
18,403
-1,270
| -6% | -$316K |
|
106
Starbucks
SBUX
$100B
| $4.51M | 0.17% |
40,358
+920
| +2% | +$103K |
|
107
Valero Energy
VLO
$47.2B
| $4.51M | 0.17% |
57,748
-1,730
| -3% | -$135K |
|
108
Texas Roadhouse
TXRH
$11.5B
| $4.22M | 0.16% |
43,863
-2,575
| -6% | -$248K |
|
109
Applied Materials
AMAT
$128B
| $4.05M | 0.16% |
28,433
-1,032
| -4% | -$147K |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $4.04M | 0.16% |
2,608
-67
| -3% | -$104K |
|
111
Kimberly-Clark
KMB
$42.8B
| $3.73M | 0.14% |
27,883
+50
| +0.2% | +$6.69K |
|
112
Altria Group
MO
$113B
| $3.52M | 0.14% |
73,758
+1,999
| +3% | +$95.3K |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.45M | 0.13% |
14,606
+8,910
| +156% | +$2.11M |
|
114
Automatic Data Processing
ADP
$123B
| $3.37M | 0.13% |
16,958
+224
| +1% | +$44.5K |
|
115
Cigna
CI
$80.3B
| $3.24M | 0.13% |
13,652
+182
| +1% | +$43.1K |
|
116
Fluor
FLR
$6.63B
| $3.18M | 0.12% |
179,735
+30,486
| +20% | +$540K |
|
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.16M | 0.12% |
77,536
+90
| +0.1% | +$3.67K |
|
118
Mondelez International
MDLZ
$79.5B
| $3.15M | 0.12% |
50,433
+5,326
| +12% | +$333K |
|
119
O'Reilly Automotive
ORLY
$88B
| $3.13M | 0.12% |
5,520
| – | – |
|
120
Stock Yards Bancorp
SYBT
$2.38B
| $3.11M | 0.12% |
61,179
+1,819
| +3% | +$92.6K |
|
121
CSX Corp
CSX
$60.6B
| $3.08M | 0.12% |
95,838
+63,892
| +200% | +$2.05M |
|
122
PPG Industries
PPG
$25.1B
| $3.07M | 0.12% |
18,069
+64
| +0.4% | +$10.9K |
|
123
AT&T
T
$209B
| $3.05M | 0.12% |
106,040
-9,587
| -8% | -$276K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $3.03M | 0.12% |
25,998
+298
| +1% | +$34.8K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.11% |
39,225
+211
| +0.5% | +$15.5K |
|