GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
435
New
33
Increased
165
Reduced
115
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$55.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.2M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.7M |
| 4 |
Procter & Gamble
PG
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.46M |
| 3 |
Edwards Lifesciences
EW
|
$4.63M |
| 4 |
Intel
INTC
|
$3.21M |
| 5 |
Delta Air Lines
DAL
|
$2.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.5B
| $5.46M | 0.18% |
24,722
+248
| +1% | +$54.8K |
|
102
Ameriprise Financial
AMP
$48.5B
| $5.24M | 0.17% |
17,353
-490
| -3% | -$148K |
|
103
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.07M | 0.17% |
+279,000
| New | +$5.07M |
|
104
Fluor
FLR
$6.63B
| $4.77M | 0.16% |
192,520
+5,900
| +3% | +$146K |
|
105
O'Reilly Automotive
ORLY
$88B
| $4.69M | 0.16% |
6,635
+957
| +17% | +$676K |
|
|
106
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.63M | 0.15% |
41,905
-49,452
| -54% | -$5.46M |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.51M | 0.15% |
10
| – | – |
|
108
iShares US Real Estate ETF
IYR
$3.76B
| $4.48M | 0.15% |
38,550
+22,655
| +143% | +$2.63M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.47M | 0.15% |
90,285
-93
| -0.1% | -$4.6K |
|
110
Burlington
BURL
$18.3B
| $4.42M | 0.15% |
15,146
-1,346
| -8% | -$392K |
|
111
Applied Materials
AMAT
$128B
| $4.28M | 0.14% |
27,173
-601
| -2% | -$94.6K |
|
112
Mondelez International
MDLZ
$79.5B
| $4.23M | 0.14% |
63,789
+8,631
| +16% | +$572K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $4.23M | 0.14% |
17,510
+1,289
| +8% | +$311K |
|
114
Automatic Data Processing
ADP
$123B
| $4.21M | 0.14% |
17,059
| – | – |
|
115
Valero Energy
VLO
$47.2B
| $4.17M | 0.14% |
55,529
-315
| -0.6% | -$23.7K |
|
116
Kimberly-Clark
KMB
$42.8B
| $4.16M | 0.14% |
29,070
+1,954
| +7% | +$279K |
|
117
Waters Corp
WAT
$18B
| $4.06M | 0.13% |
10,901
+4,800
| +79% | +$1.79M |
|
118
CSX Corp
CSX
$60.6B
| $4M | 0.13% |
106,289
| – | – |
|
119
Texas Roadhouse
TXRH
$11.5B
| $3.92M | 0.13% |
43,863
| – | – |
|
120
Stock Yards Bancorp
SYBT
$2.38B
| $3.91M | 0.13% |
61,179
| – | – |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $3.81M | 0.13% |
2,177
-249
| -10% | -$435K |
|
122
Fiserv
FI
$75.1B
| $3.58M | 0.12% |
34,530
-1,937
| -5% | -$201K |
|
123
Nike
NKE
$114B
| $3.54M | 0.12% |
21,251
+3,832
| +22% | +$639K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 0.11% |
36,999
-824
| -2% | -$76.9K |
|
125
Altria Group
MO
$113B
| $3.44M | 0.11% |
72,598
-829
| -1% | -$39.3K |
|