GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
-0.41%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$1.47M
(-0.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$30M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 3 |
Chubb
CB
|
$5.47M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Amazon
AMZN
|
$4.52M |
Top Sells
| 1 |
HP
HPQ
|
$9.39M |
| 2 |
Capital One
COF
|
$8.28M |
| 3 |
eBay
EBAY
|
$4.57M |
| 4 |
Stanley Black & Decker
SWK
|
$4.42M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.43M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.99% |
| 3 | Consumer Staples | 12.3% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $2.08M | 0.14% |
41,216
-355
| -0.9% | -$17.9K |
|
127
Electronic Arts
EA
$42B
| $2.08M | 0.14% |
+17,126
| New | +$2.08M |
|
128
TJX Companies
TJX
$157B
| $2.07M | 0.14% |
50,756
-5,000
| -9% | -$204K |
|
129
Chipotle Mexican Grill
CMG
$55.5B
| $2M | 0.14% |
+308,900
| New | +$2M |
|
130
FedEx
FDX
$53.2B
| $1.98M | 0.14% |
8,247
+5,761
| +232% | +$1.38M |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.13% |
30,337
-34
| -0.1% | -$2.17K |
|
132
CSX Corp
CSX
$60.9B
| $1.94M | 0.13% |
104,202
-2,265
| -2% | -$42.1K |
|
133
Starbucks
SBUX
$98.9B
| $1.91M | 0.13% |
32,900
+11,127
| +51% | +$644K |
|
134
Cigna
CI
$81.2B
| $1.85M | 0.13% |
11,058
| – | – |
|
135
Kraft Heinz
KHC
$31.9B
| $1.85M | 0.13% |
29,776
-241
| -0.8% | -$15K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.79M | 0.12% |
6
| – | – |
|
137
Vanguard Total Stock Market ETF
VTI
$529B
| $1.79M | 0.12% |
13,180
+306
| +2% | +$41.5K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.12% |
43,148
+2,824
| +7% | +$115K |
|
139
Stock Yards Bancorp
SYBT
$2.38B
| $1.68M | 0.12% |
47,763
| – | – |
|
140
Truist Financial
TFC
$60.7B
| $1.64M | 0.11% |
31,566
-1,000
| -3% | -$52K |
|
141
O'Reilly Automotive
ORLY
$89.1B
| $1.6M | 0.11% |
97,110
-27,735
| -22% | -$458K |
|
142
Applied Materials
AMAT
$126B
| $1.59M | 0.11% |
28,615
-928
| -3% | -$51.6K |
|
143
UnitedHealth
UNH
$281B
| $1.58M | 0.11% |
7,380
-30
| -0.4% | -$6.42K |
|
144
Dominion Energy
D
$50.2B
| $1.55M | 0.11% |
23,035
-170
| -0.7% | -$11.5K |
|
145
KeyCorp
KEY
$21B
| $1.51M | 0.1% |
+77,329
| New | +$1.51M |
|
146
LyondellBasell Industries
LYB
$17.5B
| $1.49M | 0.1% |
14,104
| – | – |
|
147
Schlumberger
SLB
$53.7B
| $1.49M | 0.1% |
23,016
+13
| +0.1% | +$842 |
|
148
Honeywell
HON
$137B
| $1.49M | 0.1% |
10,757
-88
| -0.8% | -$12.2K |
|
149
Waters Corp
WAT
$17.8B
| $1.44M | 0.1% |
7,229
-1,037
| -13% | -$206K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.43M | 0.1% |
16,531
-47
| -0.3% | -$4.06K |
|