GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-0.69%
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
(-0.02%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
421
New
16
Increased
146
Reduced
131
Closed
19
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Humana
HUM
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$2.52M |
| 4 |
S&P Global
SPGI
|
$2.45M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.81M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.17M |
| 2 |
Churchill Downs
CHDN
|
$2.15M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
Pultegroup
PHM
|
$1.72M |
| 5 |
Edwards Lifesciences
EW
|
$1.52M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $4.55M | 0.18% |
41,212
+854
| +2% | +$94.2K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.52M | 0.17% |
90,378
+141
| +0.2% | +$7.05K |
|
103
Ecolab
ECL
$77.5B
| $4.51M | 0.17% |
21,597
-845
| -4% | -$176K |
|
104
Chipotle Mexican Grill
CMG
$56B
| $4.41M | 0.17% |
2,426
-182
| -7% | -$331K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.11M | 0.16% |
10
-1
| -9% | -$411K |
|
106
Texas Roadhouse
TXRH
$11.4B
| $4.01M | 0.15% |
43,863
| – | – |
|
107
Fiserv
FI
$74.3B
| $3.96M | 0.15% |
36,467
-10,870
| -23% | -$1.18M |
|
108
Valero Energy
VLO
$48.3B
| $3.94M | 0.15% |
55,844
-1,904
| -3% | -$134K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $3.6M | 0.14% |
16,221
+3,885
| +31% | +$863K |
|
110
Kimberly-Clark
KMB
$42.5B
| $3.59M | 0.14% |
27,116
-767
| -3% | -$102K |
|
111
Stock Yards Bancorp
SYBT
$2.34B
| $3.59M | 0.14% |
61,179
| – | – |
|
112
Applied Materials
AMAT
$124B
| $3.58M | 0.14% |
27,774
-659
| -2% | -$84.8K |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $3.47M | 0.13% |
5,678
+158
| +3% | +$96.5K |
|
114
Automatic Data Processing
ADP
$121B
| $3.41M | 0.13% |
17,059
+101
| +0.6% | +$20.2K |
|
115
Altria Group
MO
$112B
| $3.34M | 0.13% |
73,427
-331
| -0.4% | -$15.1K |
|
|
116
S&P Global
SPGI
$165B
| $3.28M | 0.13% |
7,711
+5,773
| +298% | +$2.45M |
|
117
Mondelez International
MDLZ
$79.3B
| $3.21M | 0.12% |
55,158
+4,725
| +9% | +$275K |
|
118
CSX Corp
CSX
$60.2B
| $3.16M | 0.12% |
106,289
+10,451
| +11% | +$311K |
|
119
United Rentals
URI
$60.8B
| $3.15M | 0.12% |
8,969
| – | – |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $3.05M | 0.12% |
26,567
+569
| +2% | +$65.3K |
|
121
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.02M | 0.12% |
81,280
+3,744
| +5% | +$139K |
|
122
Fluor
FLR
$6.93B
| $2.98M | 0.12% |
186,620
+6,885
| +4% | +$110K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 0.11% |
37,823
-1,402
| -4% | -$110K |
|
124
AT&T
T
$208B
| $2.91M | 0.11% |
107,531
+1,491
| +1% | +$40.3K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.88M | 0.11% |
29,233
+3,004
| +11% | +$296K |
|