GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11.27%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
341
New
15
Increased
89
Reduced
147
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$70.6M |
| 2 |
Burlington
BURL
|
$11.7M |
| 3 |
Norfolk Southern
NSC
|
$8.84M |
| 4 |
Elanco Animal Health
ELAN
|
$4.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.78M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$11.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.53M |
| 3 |
Amazon
AMZN
|
$2.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $2M | 0.1% |
12,153
-29
| -0.2% | -$4.77K |
|
127
Air Products & Chemicals
APD
$65B
| $1.99M | 0.1% |
6,696
-35
| -0.5% | -$10.4K |
|
128
Stock Yards Bancorp
SYBT
$2.36B
| $1.99M | 0.1% |
58,545
-3,484
| -6% | -$119K |
|
129
Costco
COST
$416B
| $1.97M | 0.1% |
5,556
| – | – |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.1% |
6
| – | – |
|
131
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.84M | 0.1% |
8,496
-1,876
| -18% | -$407K |
|
132
HP
HPQ
$27.1B
| $1.83M | 0.09% |
96,223
+2,200
| +2% | +$41.8K |
|
133
Amgen
AMGN
$154B
| $1.79M | 0.09% |
7,025
-9
| -0.1% | -$2.29K |
|
134
MetLife
MET
$53.6B
| $1.73M | 0.09% |
46,531
-2,197
| -5% | -$81.7K |
|
135
Clorox
CLX
$14.7B
| $1.72M | 0.09% |
8,166
-100
| -1% | -$21K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.67M | 0.09% |
14,136
-813
| -5% | -$96K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.67M | 0.09% |
22,098
+926
| +4% | +$69.9K |
|
138
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.66M | 0.09% |
20,492
+3,511
| +21% | +$284K |
|
139
Workday
WDAY
$61.1B
| $1.66M | 0.09% |
7,700
| – | – |
|
140
Applied Materials
AMAT
$126B
| $1.65M | 0.09% |
27,737
| – | – |
|
141
Dominion Energy
D
$50.5B
| $1.65M | 0.09% |
20,869
-115
| -0.5% | -$9.08K |
|
142
Truist Financial
TFC
$59.9B
| $1.61M | 0.08% |
42,204
| – | – |
|
143
iShares US Healthcare ETF
IYH
$2.76B
| $1.56M | 0.08% |
6,856
-662
| -9% | -$150K |
|
144
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.55M | 0.08% |
19,581
+134
| +0.7% | +$10.6K |
|
145
Illinois Tool Works
ITW
$76.4B
| $1.54M | 0.08% |
7,985
-6
| -0.1% | -$1.16K |
|
146
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.52M | 0.08% |
53,866
-51,959
| -49% | -$1.46M |
|
147
Texas Instruments
TXN
$182B
| $1.51M | 0.08% |
10,548
-11
| -0.1% | -$1.57K |
|
148
CF Industries
CF
$14.2B
| $1.49M | 0.08% |
48,403
-3,071
| -6% | -$94.3K |
|
149
Chubb
CB
$110B
| $1.47M | 0.08% |
12,659
-125
| -1% | -$14.5K |
|
150
Moody's
MCO
$89.4B
| $1.45M | 0.08% |
5,000
| – | – |
|