GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.71%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+6.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
329
New
11
Increased
96
Reduced
109
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Citigroup
C
|
$3.22M |
| 3 |
Chubb
CB
|
$2.87M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$7.05M |
| 2 |
NOV
NOV
|
$5.16M |
| 3 |
Capital One
COF
|
$4.16M |
| 4 |
Brown-Forman Class B
BF.B
|
$4.15M |
| 5 |
AGN
Allergan plc
AGN
|
$3.67M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.19% |
| 3 | Consumer Staples | 13.02% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$87.6B
| $2M | 0.14% |
8,323
| – | – |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2M | 0.14% |
19,358
+16,293
| +532% | +$1.68M |
|
128
Alerian MLP ETF
AMLP
$10.6B
| $1.97M | 0.14% |
182,888
-31,307
| -15% | -$338K |
|
129
CSX Corp
CSX
$59.8B
| $1.95M | 0.13% |
35,489
+164
| +0.5% | +$9.03K |
|
130
Dominion Energy
D
$50.5B
| $1.88M | 0.13% |
23,205
+404
| +2% | +$32.7K |
|
131
Stock Yards Bancorp
SYBT
$2.35B
| $1.8M | 0.12% |
47,763
| – | – |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.79M | 0.12% |
6
| – | – |
|
133
Vanguard Total Stock Market ETF
VTI
$521B
| $1.77M | 0.12% |
12,874
+2,015
| +19% | +$277K |
|
134
Oracle
ORCL
$630B
| $1.76M | 0.12% |
37,272
+200
| +0.5% | +$9.46K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.76M | 0.12% |
26,663
+1,516
| +6% | +$100K |
|
|
136
Host Hotels & Resorts
HST
$11.7B
| $1.75M | 0.12% |
87,880
-354,944
| -80% | -$7.05M |
|
137
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.72M | 0.12% |
+34,305
| New | +$1.72M |
|
138
McKesson
MCK
$85.4B
| $1.69M | 0.12% |
10,828
-3,649
| -25% | -$569K |
|
139
UnitedHealth
UNH
$281B
| $1.63M | 0.11% |
7,410
+16
| +0.2% | +$3.53K |
|
140
Truist Financial
TFC
$59.8B
| $1.62M | 0.11% |
32,566
-1,825
| -5% | -$90.7K |
|
141
Waters Corp
WAT
$17.7B
| $1.6M | 0.11% |
8,266
| – | – |
|
142
Honeywell
HON
$137B
| $1.59M | 0.11% |
10,394
+453
| +5% | +$69.5K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.11% |
10,081
+325
| +3% | +$50.8K |
|
144
Automatic Data Processing
ADP
$122B
| $1.57M | 0.11% |
13,392
+60
| +0.5% | +$7.03K |
|
145
LyondellBasell Industries
LYB
$17.8B
| $1.56M | 0.11% |
14,104
| – | – |
|
146
Schlumberger
SLB
$54.2B
| $1.55M | 0.11% |
23,003
-1,225
| -5% | -$82.5K |
|
147
Delta Air Lines
DAL
$39.7B
| $1.54M | 0.11% |
27,507
+21,132
| +331% | +$1.18M |
|
148
Applied Materials
AMAT
$126B
| $1.51M | 0.1% |
29,543
-2,065
| -7% | -$106K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.48M | 0.1% |
16,578
| – | – |
|
150
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.42M | 0.1% |
14,030
| – | – |
|