GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.65%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.45M |
| 3 |
Sysco
SYY
|
$2.79M |
| 4 |
Medtronic
MDT
|
$2.78M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
DuPont de Nemours
DD
|
$2.97M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.81M |
| 4 |
Chubb
CB
|
$2.73M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.71M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Consumer Staples | 11.88% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$87.6B
| $2.08M | 0.13% |
5,639
-845
| -13% | -$312K |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.08M | 0.13% |
40,753
+3,250
| +9% | +$166K |
|
128
EOG Resources
EOG
$68.8B
| $2.04M | 0.13% |
21,854
-11,718
| -35% | -$1.09M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.12% |
36,707
-6,809
| -16% | -$372K |
|
130
GE Aerospace
GE
$292B
| $1.99M | 0.12% |
189,088
-15,117
| -7% | -$159K |
|
131
Tyson Foods
TSN
$20.1B
| $1.95M | 0.12% |
24,175
-3,884
| -14% | -$314K |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.95M | 0.12% |
22,263
| – | – |
|
133
Workday
WDAY
$61.1B
| $1.95M | 0.12% |
9,461
| – | – |
|
134
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.92M | 0.12% |
16,485
+380
| +2% | +$44.3K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.91M | 0.12% |
6
| – | – |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.11% |
28,409
-3,000
| -10% | -$195K |
|
137
eBay
EBAY
$41.1B
| $1.84M | 0.11% |
46,494
-2,466
| -5% | -$97.4K |
|
138
Cigna
CI
$80.3B
| $1.83M | 0.11% |
11,600
-11
| -0.1% | -$1.73K |
|
139
Honeywell
HON
$138B
| $1.81M | 0.11% |
10,341
-325
| -3% | -$56.7K |
|
140
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.79M | 0.11% |
9,959
| – | – |
|
141
Air Products & Chemicals
APD
$65B
| $1.77M | 0.11% |
7,832
-237
| -3% | -$53.7K |
|
142
Costco
COST
$416B
| $1.77M | 0.11% |
6,688
-85
| -1% | -$22.5K |
|
143
iShares Select Dividend ETF
DVY
$20.7B
| $1.75M | 0.11% |
17,569
+163
| +0.9% | +$16.2K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.74M | 0.11% |
12,166
| – | – |
|
145
US Bancorp
USB
$75.5B
| $1.73M | 0.11% |
32,943
-2,323
| -7% | -$122K |
|
146
KeyCorp
KEY
$20.8B
| $1.7M | 0.11% |
95,639
-29,940
| -24% | -$532K |
|
147
Stock Yards Bancorp
SYBT
$2.36B
| $1.69M | 0.11% |
46,818
-847
| -2% | -$30.6K |
|
148
American Express
AXP
$230B
| $1.68M | 0.1% |
13,640
+75
| +0.6% | +$9.25K |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.67M | 0.1% |
19,100
| – | – |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.65M | 0.1% |
18,524
| – | – |
|