GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
-0.69%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$570K
(-0.02%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
421
New
16
Increased
145
Reduced
133
Closed
19
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Humana
HUM
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$2.52M |
| 4 |
S&P Global
SPGI
|
$2.45M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.81M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.17M |
| 2 |
Churchill Downs
CHDN
|
$2.15M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
Pultegroup
PHM
|
$1.72M |
| 5 |
Edwards Lifesciences
EW
|
$1.52M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.5B
| $1.88M | 0.07% |
63,383
| – | – |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.07% |
6,692
-5
| -0.1% | -$1.37K |
|
153
Illinois Tool Works
ITW
$77.6B
| $1.82M | 0.07% |
8,786
-2
| -0% | -$413 |
|
154
Moody's
MCO
$89.5B
| $1.78M | 0.07% |
5,000
| – | – |
|
155
Qualcomm
QCOM
$173B
| $1.77M | 0.07% |
13,756
+2,061
| +18% | +$266K |
|
156
HP
HPQ
$27.4B
| $1.76M | 0.07% |
64,318
-12,398
| -16% | -$339K |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.71M | 0.07% |
31,216
+11,300
| +57% | +$618K |
|
158
Air Products & Chemicals
APD
$64.4B
| $1.68M | 0.07% |
6,576
-1
| -0% | -$256 |
|
159
Amgen
AMGN
$153B
| $1.65M | 0.06% |
7,763
-319
| -4% | -$67.8K |
|
160
iShares US Real Estate ETF
IYR
$3.76B
| $1.63M | 0.06% |
15,895
-254
| -2% | -$26K |
|
161
Invesco QQQ Trust
QQQ
$367B
| $1.61M | 0.06% |
4,500
-445
| -9% | -$159K |
|
162
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.59M | 0.06% |
2,634
+25
| +1% | +$15.1K |
|
163
Emerson Electric
EMR
$74.8B
| $1.57M | 0.06% |
16,673
-3
| -0% | -$282 |
|
164
Boeing
BA
$173B
| $1.56M | 0.06% |
7,083
-58
| -0.8% | -$12.8K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.55M | 0.06% |
20,812
-900
| -4% | -$67K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.53M | 0.06% |
14,804
-2,669
| -15% | -$276K |
|
167
Biogen
BIIB
$20.9B
| $1.53M | 0.06% |
5,391
-40
| -0.7% | -$11.3K |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.52M | 0.06% |
19,538
-896
| -4% | -$69.9K |
|
169
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.52M | 0.06% |
10,432
+1,596
| +18% | +$232K |
|
170
ConocoPhillips
COP
$116B
| $1.49M | 0.06% |
21,995
-1,065
| -5% | -$72.2K |
|
171
Texas Instruments
TXN
$170B
| $1.49M | 0.06% |
7,754
-60
| -0.8% | -$11.5K |
|
172
Dominion Energy
D
$49.7B
| $1.45M | 0.06% |
19,841
-344
| -2% | -$25.1K |
|
173
Fastenal
FAST
$55.1B
| $1.44M | 0.06% |
55,884
+7,600
| +16% | +$196K |
|
174
Republic Bancorp
RBCAA
$1.49B
| $1.42M | 0.06% |
28,095
+4,000
| +17% | +$203K |
|
175
AutoNation
AN
$8.52B
| $1.4M | 0.05% |
11,500
| – | – |
|