GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.4%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$869M
AUM Growth
–
Cap. Flow
+$869M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$42.4M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
Procter & Gamble
PG
|
$34.5M |
| 4 |
GE Aerospace
GE
|
$24.7M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.61% |
| 2 | Technology | 15.02% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 13.2% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Donaldson
DCI
$9.28B
| $626K | 0.07% |
+14,400
| New | +$626K |
|
127
Travelers Companies
TRV
$61.5B
| $609K | 0.07% |
+6,720
| New | +$609K |
|
128
CSX Corp
CSX
$60B
| $586K | 0.07% |
+20,362
| New | +$586K |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $580K | 0.07% |
+10,623
| New | +$580K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95B
| $579K | 0.07% |
+7,690
| New | +$579K |
|
131
Norfolk Southern
NSC
$62.4B
| $554K | 0.06% |
+5,968
| New | +$554K |
|
132
Zimmer Biomet
ZBH
$20.8B
| $552K | 0.06% |
+5,916
| New | +$552K |
|
133
Bank of America
BAC
$373B
| $523K | 0.06% |
+33,626
| New | +$523K |
|
134
Thermo Fisher Scientific
TMO
$184B
| $517K | 0.06% |
+4,641
| New | +$517K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $517K | 0.06% |
+4,434
| New | +$517K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $516K | 0.06% |
+3,054
| New | +$516K |
|
137
Starbucks
SBUX
$102B
| $509K | 0.06% |
+6,495
| New | +$509K |
|
138
iShares National Muni Bond ETF
MUB
$38.5B
| $498K | 0.06% |
+4,798
| New | +$498K |
|
139
Stock Yards Bancorp
SYBT
$2.36B
| $498K | 0.06% |
+15,601
| New | +$498K |
|
140
iShares S&P 500 Value ETF
IVE
$40.9B
| $493K | 0.06% |
+5,769
| New | +$493K |
|
141
Waters Corp
WAT
$17.6B
| $485K | 0.06% |
+4,846
| New | +$485K |
|
142
Healthpeak Properties
DOC
$12.5B
| $478K | 0.06% |
+13,161
| New | +$478K |
|
|
BCR
143
DELISTED
CR Bard Inc.
BCR
| $474K | 0.05% |
+3,540
| New | +$474K |
|
|
AGEN
144
Agenus
AGEN
$133M
| $470K | 0.05% |
+178,113
| New | +$470K |
|
145
O'Reilly Automotive
ORLY
$87.6B
| $463K | 0.05% |
+3,595
| New | +$463K |
|
146
Cardinal Health
CAH
$35.7B
| $462K | 0.05% |
+6,913
| New | +$462K |
|
147
Baxter International
BAX
$12.4B
| $456K | 0.05% |
+6,548
| New | +$456K |
|
148
Comcast
CMCSA
$126B
| $435K | 0.05% |
+8,382
| New | +$435K |
|
149
Vodafone
VOD
$28.3B
| $431K | 0.05% |
+10,956
| New | +$431K |
|
150
Cincinnati Financial
CINF
$23.9B
| $422K | 0.05% |
+8,066
| New | +$422K |
|