GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-12.54%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
430
New
14
Increased
224
Reduced
105
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$34.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$7.64M |
| 5 |
Visa
V
|
$5.63M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 3 |
Delta Air Lines
DAL
|
$3.87M |
| 4 |
Medtronic
MDT
|
$3.53M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.48M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 10.57% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $5.01M | 0.18% |
132,319
+122,095
| +1,194% | +$4.63M |
|
102
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $5.01M | 0.18% |
139,500
| – | – |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.81M | 0.18% |
52,801
+23,212
| +78% | +$2.11M |
|
104
CVS Health
CVS
$93.9B
| $4.67M | 0.17% |
50,368
+30,495
| +153% | +$2.83M |
|
|
105
Delta Air Lines
DAL
$39.8B
| $4.66M | 0.17% |
160,955
-133,560
| -45% | -$3.87M |
|
106
Morgan Stanley
MS
$237B
| $4.42M | 0.16% |
58,062
-2,498
| -4% | -$190K |
|
107
Danaher
DHR
$145B
| $4.35M | 0.16% |
17,153
-1,348
| -7% | -$342K |
|
108
Vanguard Large-Cap ETF
VV
$43.8B
| $4.35M | 0.16% |
25,227
+612
| +2% | +$105K |
|
109
O'Reilly Automotive
ORLY
$87.6B
| $4.2M | 0.15% |
6,655
+55
| +0.8% | +$34.7K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.09M | 0.15% |
10
| – | – |
|
111
Ameriprise Financial
AMP
$48B
| $4.02M | 0.15% |
16,911
-200
| -1% | -$47.5K |
|
112
Kimberly-Clark
KMB
$42.6B
| $3.95M | 0.15% |
29,210
+80
| +0.3% | +$10.8K |
|
113
Idexx Laboratories
IDXX
$51B
| $3.91M | 0.14% |
11,143
+5
| +0% | +$1.75K |
|
114
Ecolab
ECL
$77.9B
| $3.9M | 0.14% |
25,385
+2,260
| +10% | +$347K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $3.87M | 0.14% |
32,843
+5,791
| +21% | +$681K |
|
|
IBDO
116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.72M | 0.14% |
+148,238
| New | +$3.72M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.69M | 0.14% |
88,653
-454
| -0.5% | -$18.9K |
|
118
Stock Yards Bancorp
SYBT
$2.35B
| $3.68M | 0.14% |
61,459
+1,904
| +3% | +$114K |
|
119
Automatic Data Processing
ADP
$121B
| $3.61M | 0.13% |
17,192
+133
| +0.8% | +$27.9K |
|
120
Mondelez International
MDLZ
$79.8B
| $3.61M | 0.13% |
58,165
+1,250
| +2% | +$77.6K |
|
121
Waters Corp
WAT
$17.5B
| $3.61M | 0.13% |
10,900
| – | – |
|
122
Cigna
CI
$80.5B
| $3.59M | 0.13% |
13,640
+66
| +0.5% | +$17.4K |
|
123
Texas Roadhouse
TXRH
$11.4B
| $3.41M | 0.13% |
46,602
+2,739
| +6% | +$200K |
|
124
CF Industries
CF
$14.1B
| $3.27M | 0.12% |
38,093
-280
| -0.7% | -$24K |
|
125
CSX Corp
CSX
$59.9B
| $3.26M | 0.12% |
112,017
+9,228
| +9% | +$268K |
|