GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-2.47%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-1.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
472
New
18
Increased
217
Reduced
140
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$11.7M |
| 2 |
Chubb
CB
|
$10.8M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.43M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.85M |
| 2 |
Eli Lilly
LLY
|
$7.35M |
| 3 |
Cisco
CSCO
|
$5.47M |
| 4 |
Adobe
ADBE
|
$4.75M |
| 5 |
Brown-Forman Class B
BF.B
|
$3M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 9.64% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $2.74M | 0.08% |
24,678
-1,160
| -4% | -$129K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.63M | 0.07% |
17,312
-4,065
| -19% | -$617K |
|
153
Yum! Brands
YUM
$40.8B
| $2.62M | 0.07% |
20,985
+286
| +1% | +$35.7K |
|
154
MetLife
MET
$54.1B
| $2.61M | 0.07% |
41,510
| – | – |
|
155
Lam Research
LRCX
$127B
| $2.6M | 0.07% |
4,151
+1,194
| +40% | +$748K |
|
156
Stanley Black & Decker
SWK
$11.5B
| $2.54M | 0.07% |
30,437
+270
| +0.9% | +$22.6K |
|
157
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.54M | 0.07% |
3,087
+29
| +0.9% | +$23.9K |
|
158
Amgen
AMGN
$155B
| $2.46M | 0.07% |
9,169
-78
| -0.8% | -$21K |
|
159
Omnicom Group
OMC
$15.2B
| $2.44M | 0.07% |
32,737
-682
| -2% | -$50.8K |
|
160
PPG Industries
PPG
$25.1B
| $2.42M | 0.07% |
18,651
-40
| -0.2% | -$5.19K |
|
161
Paychex
PAYX
$50.2B
| $2.4M | 0.07% |
20,815
+1,519
| +8% | +$175K |
|
162
Vanguard Value ETF
VTV
$144B
| $2.36M | 0.07% |
17,087
+1,289
| +8% | +$178K |
|
163
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.35M | 0.06% |
101,557
+24,350
| +32% | +$563K |
|
164
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 0.06% |
33,668
+13,334
| +66% | +$919K |
|
165
American Express
AXP
$231B
| $2.32M | 0.06% |
15,530
| – | – |
|
166
Waters Corp
WAT
$18B
| $2.31M | 0.06% |
8,437
-1,146
| -12% | -$314K |
|
167
Advanced Micro Devices
AMD
$264B
| $2.3M | 0.06% |
22,411
+68
| +0.3% | +$6.99K |
|
168
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.28M | 0.06% |
8,580
-692
| -7% | -$184K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.25M | 0.06% |
24,644
+686
| +3% | +$62.7K |
|
170
Stock Yards Bancorp
SYBT
$2.38B
| $2.22M | 0.06% |
56,609
| – | – |
|
171
Wynn Resorts
WYNN
$13.2B
| $2.21M | 0.06% |
23,890
-730
| -3% | -$67.5K |
|
172
Ross Stores
ROST
$48.1B
| $2.2M | 0.06% |
19,496
-8,634
| -31% | -$975K |
|
173
Vertex Pharmaceuticals
VRTX
$100B
| $2.19M | 0.06% |
6,292
| – | – |
|
174
Moody's
MCO
$91.4B
| $2.19M | 0.06% |
6,916
+307
| +5% | +$97.1K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.06% |
24,363
+130
| +0.5% | +$11.3K |
|