GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+14.22%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
328
New
15
Increased
91
Reduced
137
Closed
9
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.88M |
| 3 |
Sysco
SYY
|
$5.79M |
| 4 |
Churchill Downs
CHDN
|
$4.81M |
| 5 |
Medtronic
MDT
|
$4.54M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.35M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.43M |
| 3 |
Ameriprise Financial
AMP
|
$2.74M |
| 4 |
Chubb
CB
|
$2.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 11.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $1.71M | 0.11% |
17,406
+3,801
| +28% | +$373K |
|
152
US Bancorp
USB
$76B
| $1.7M | 0.11% |
35,266
-2,001
| -5% | -$96.5K |
|
153
Honeywell
HON
$139B
| $1.7M | 0.11% |
10,666
-800
| -7% | -$127K |
|
154
Dominion Energy
D
$51.1B
| $1.68M | 0.11% |
21,883
-738
| -3% | -$56.6K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.65M | 0.11% |
12,166
+287
| +2% | +$38.9K |
|
156
Costco
COST
$418B
| $1.64M | 0.11% |
6,773
-60
| -0.9% | -$14.5K |
|
157
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.64M | 0.1% |
19,100
+360
| +2% | +$30.8K |
|
158
Stock Yards Bancorp
SYBT
$2.38B
| $1.61M | 0.1% |
47,665
| – | – |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.61M | 0.1% |
18,524
+680
| +4% | +$59.1K |
|
160
Air Products & Chemicals
APD
$65.5B
| $1.54M | 0.1% |
8,069
-90
| -1% | -$17.2K |
|
161
Nike
NKE
$114B
| $1.53M | 0.1% |
18,164
+600
| +3% | +$50.5K |
|
162
American Express
AXP
$231B
| $1.48M | 0.1% |
13,565
-200
| -1% | -$21.9K |
|
163
Capital One
COF
$145B
| $1.44M | 0.09% |
17,601
-914
| -5% | -$74.7K |
|
164
Truist Financial
TFC
$60.4B
| $1.39M | 0.09% |
29,816
-2,600
| -8% | -$121K |
|
165
iShares US Real Estate ETF
IYR
$3.76B
| $1.39M | 0.09% |
15,920
+5,338
| +50% | +$465K |
|
166
Clorox
CLX
$14.5B
| $1.32M | 0.08% |
8,254
| – | – |
|
167
Amgen
AMGN
$155B
| $1.3M | 0.08% |
6,817
+154
| +2% | +$29.3K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.26M | 0.08% |
19,625
| – | – |
|
169
Emerson Electric
EMR
$74.3B
| $1.25M | 0.08% |
18,218
-165
| -0.9% | -$11.3K |
|
170
NNN REIT
NNN
$8.1B
| $1.19M | 0.08% |
21,406
| – | – |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.08% |
8,360
| – | – |
|
172
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.16M | 0.07% |
10,426
-490
| -4% | -$54.5K |
|
173
Applied Materials
AMAT
$128B
| $1.14M | 0.07% |
28,752
-363
| -1% | -$14.4K |
|
174
Travelers Companies
TRV
$61.1B
| $1.1M | 0.07% |
8,015
-145
| -2% | -$19.9K |
|
175
Alerian MLP ETF
AMLP
$10.7B
| $1.1M | 0.07% |
109,498
-4,083
| -4% | -$41K |
|