GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-4.97%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
421
New
18
Increased
174
Reduced
121
Closed
17
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.4M |
| 2 |
Ross Stores
ROST
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$7.46M |
| 4 |
Delta Air Lines
DAL
|
$3.57M |
| 5 |
Elanco Animal Health
ELAN
|
$2.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $6M | 0.23% |
27,732
+1,070
| +4% | +$232K |
|
|
102
Ross Stores
ROST
$48.9B
| $5.87M | 0.22% |
69,644
-88,874
| -56% | -$7.49M |
|
103
Valero Energy
VLO
$47.3B
| $5.73M | 0.22% |
53,664
-745
| -1% | -$79.6K |
|
|
104
Elanco Animal Health
ELAN
$8.93B
| $5.39M | 0.2% |
433,973
-203,234
| -32% | -$2.52M |
|
|
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.22M | 0.2% |
208,454
+171,065
| +458% | +$4.28M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5M | 0.19% |
143,359
-12,493
| -8% | -$436K |
|
107
SPDR Gold MiniShares Trust
GLDM
$17.2B
| $4.6M | 0.17% |
139,500
| – | – |
|
108
Morgan Stanley
MS
$237B
| $4.57M | 0.17% |
57,869
-193
| -0.3% | -$15.2K |
|
109
Danaher
DHR
$145B
| $4.39M | 0.17% |
17,004
-149
| -0.9% | -$38.5K |
|
110
Ameriprise Financial
AMP
$47.9B
| $4.27M | 0.16% |
16,938
+27
| +0.2% | +$6.8K |
|
111
Vanguard Large-Cap ETF
VV
$44B
| $4.13M | 0.16% |
25,227
| – | – |
|
112
3M
MMM
$81.8B
| $4.12M | 0.16% |
37,302
-2,544
| -6% | -$281K |
|
113
Texas Roadhouse
TXRH
$11.4B
| $4.07M | 0.15% |
46,608
+6
| +0% | +$524 |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.07M | 0.15% |
10
| – | – |
|
115
Cigna
CI
$81.5B
| $3.99M | 0.15% |
14,365
+725
| +5% | +$201K |
|
116
Stock Yards Bancorp
SYBT
$2.36B
| $3.83M | 0.15% |
56,359
-5,100
| -8% | -$347K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $3.79M | 0.14% |
35,317
+2,474
| +8% | +$265K |
|
118
CF Industries
CF
$14.1B
| $3.64M | 0.14% |
37,763
-330
| -0.9% | -$31.8K |
|
119
O'Reilly Automotive
ORLY
$88B
| $3.62M | 0.14% |
5,143
-1,512
| -23% | -$1.06M |
|
120
Ecolab
ECL
$78B
| $3.61M | 0.14% |
25,004
-381
| -2% | -$55K |
|
121
Automatic Data Processing
ADP
$122B
| $3.5M | 0.13% |
15,463
-1,729
| -10% | -$391K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.44M | 0.13% |
94,185
+5,532
| +6% | +$202K |
|
123
CSX Corp
CSX
$60B
| $3.31M | 0.13% |
124,220
+12,203
| +11% | +$325K |
|
124
Mondelez International
MDLZ
$79.8B
| $3.3M | 0.13% |
60,257
+2,092
| +4% | +$115K |
|
125
Kimberly-Clark
KMB
$42.6B
| $3.29M | 0.12% |
29,210
| – | – |
|