GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+9.83%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$324M
(+9.7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
469
New
24
Increased
241
Reduced
138
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 2 |
Humana
HUM
|
$7.46M |
| 3 |
Ingersoll Rand
IR
|
$4.89M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.33M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.83M |
| 5 |
Procter & Gamble
PG
|
$3.35M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.08% |
24,233
+62
| +0.3% | +$7.25K |
|
152
Stanley Black & Decker
SWK
$12.1B
| $2.83M | 0.08% |
30,167
+676
| +2% | +$63.3K |
|
153
PPG Industries
PPG
$24.8B
| $2.77M | 0.08% |
18,691
+1,064
| +6% | +$158K |
|
154
American Express
AXP
$227B
| $2.71M | 0.07% |
15,530
-140
| -0.9% | -$24.4K |
|
155
ConocoPhillips
COP
$116B
| $2.61M | 0.07% |
25,207
-168
| -0.7% | -$17.4K |
|
156
Wynn Resorts
WYNN
$12.6B
| $2.6M | 0.07% |
24,620
| – | – |
|
157
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.58M | 0.07% |
19,408
-1,410
| -7% | -$187K |
|
158
Stock Yards Bancorp
SYBT
$2.34B
| $2.57M | 0.07% |
56,609
+300
| +0.5% | +$13.6K |
|
159
Waters Corp
WAT
$18.2B
| $2.55M | 0.07% |
9,583
| – | – |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.55M | 0.07% |
9,272
-294
| -3% | -$80.9K |
|
161
Advanced Micro Devices
AMD
$245B
| $2.55M | 0.07% |
22,343
-506
| -2% | -$57.6K |
|
162
Nike
NKE
$109B
| $2.46M | 0.07% |
22,299
-1,249
| -5% | -$138K |
|
163
Fastenal
FAST
$55.1B
| $2.42M | 0.07% |
82,146
-778
| -0.9% | -$22.9K |
|
164
Charles Schwab
SCHW
$167B
| $2.38M | 0.07% |
42,063
+15,761
| +60% | +$893K |
|
165
AT&T
T
$212B
| $2.36M | 0.06% |
148,089
+7,022
| +5% | +$112K |
|
166
MetLife
MET
$52.9B
| $2.35M | 0.06% |
41,510
-695
| -2% | -$39.3K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.32M | 0.06% |
23,958
-2,726
| -10% | -$263K |
|
168
Moody's
MCO
$89.5B
| $2.3M | 0.06% |
6,609
+28
| +0.4% | +$9.74K |
|
169
Vanguard Value ETF
VTV
$143B
| $2.24M | 0.06% |
15,798
-275
| -2% | -$39.1K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $2.21M | 0.06% |
6,292
+57
| +0.9% | +$20.1K |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.2M | 0.06% |
3,058
-31
| -1% | -$22.3K |
|
172
Paychex
PAYX
$48.7B
| $2.16M | 0.06% |
19,296
+333
| +2% | +$37.3K |
|
173
Air Products & Chemicals
APD
$64.5B
| $2.07M | 0.06% |
6,895
+69
| +1% | +$20.7K |
|
174
Amgen
AMGN
$153B
| $2.05M | 0.06% |
9,247
+146
| +2% | +$32.4K |
|
175
HP
HPQ
$27.4B
| $1.99M | 0.05% |
64,757
+166
| +0.3% | +$5.1K |
|