GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.83%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+9.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
469
New
24
Increased
242
Reduced
137
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
$14.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 3 |
Humana
HUM
|
$7.46M |
| 4 |
Ingersoll Rand
IR
|
$4.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.69M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.83M |
| 5 |
Procter & Gamble
PG
|
$3.35M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $7.4M | 0.2% |
82,866
-14,037
| -14% | -$1.25M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $7M | 0.19% |
109,447
+1,082
| +1% | +$69.2K |
|
103
Avantis US Equity ETF
AVUS
$9.46B
| $6.62M | 0.18% |
88,081
+18,965
| +27% | +$1.43M |
|
104
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.6M | 0.18% |
85,033
+30,190
| +55% | +$2.34M |
|
105
Valero Energy
VLO
$47.2B
| $6.19M | 0.17% |
52,738
-68
| -0.1% | -$7.98K |
|
106
Medtronic
MDT
$119B
| $6.06M | 0.17% |
68,825
-1,513
| -2% | -$133K |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $5.96M | 0.16% |
29,385
+2,763
| +10% | +$560K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.88M | 0.16% |
28,367
+1,367
| +5% | +$283K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.85M | 0.16% |
147,953
-132
| -0.1% | -$5.22K |
|
110
CVS Health
CVS
$92.8B
| $5.76M | 0.16% |
83,311
+3,230
| +4% | +$223K |
|
111
United Rentals
URI
$61.5B
| $5.66M | 0.15% |
12,716
+232
| +2% | +$103K |
|
112
Ameriprise Financial
AMP
$48.5B
| $5.63M | 0.15% |
16,941
+47
| +0.3% | +$15.6K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.55M | 0.15% |
136,532
+21,011
| +18% | +$855K |
|
114
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.31M | 0.15% |
139,500
| – | – |
|
115
Texas Roadhouse
TXRH
$11.5B
| $5.21M | 0.14% |
46,390
-2
| -0% | -$225 |
|
116
FedEx
FDX
$54.5B
| $5.2M | 0.14% |
20,964
-4,413
| -17% | -$1.09M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.18M | 0.14% |
10
| – | – |
|
118
Ecolab
ECL
$78.6B
| $5.17M | 0.14% |
27,686
-13
| -0% | -$2.43K |
|
119
Morgan Stanley
MS
$240B
| $5.01M | 0.14% |
58,668
-133
| -0.2% | -$11.4K |
|
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.91M | 0.13% |
209,055
+28,635
| +16% | +$672K |
|
|
121
Ingersoll Rand
IR
$31.6B
| $4.89M | 0.13% |
+74,778
| New | +$4.89M |
|
122
O'Reilly Automotive
ORLY
$88B
| $4.56M | 0.12% |
4,770
-43
| -0.9% | -$41.1K |
|
123
Pultegroup
PHM
$26B
| $4.49M | 0.12% |
57,756
-1,004
| -2% | -$78K |
|
124
Mondelez International
MDLZ
$79.5B
| $4.47M | 0.12% |
61,246
+592
| +1% | +$43.2K |
|
125
Cigna
CI
$80.3B
| $4.32M | 0.12% |
15,386
+152
| +1% | +$42.7K |
|