GT
Glenview Trust Portfolio holdings
AUM
$5.78B
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
+$2.59B
(-0.02%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
421
New
16
Increased
146
Reduced
131
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.3M |
| 2 |
PNC Financial Services
PNC
|
$3.69M |
| 3 |
Humana
HUM
|
$2.67M |
| 4 |
Procter & Gamble
PG
|
$2.52M |
| 5 |
S&P Global
SPGI
|
$2.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.53M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.17M |
| 3 |
Churchill Downs
CHDN
|
$2.15M |
| 4 |
Intel
INTC
|
$2.11M |
| 5 |
Pultegroup
PHM
|
$1.72M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $117M | 4.51% | 824,968 +11,180 | +1% | +$1.58M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $115M | 4.46% | 1,340,680 -232 | -0% | -$20K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $98.7M | 3.82% | 229,208 +3,498 | +2% | +$1.51M |
|
4
Microsoft
MSFT
$3.77T
| $95.4M | 3.69% | 338,468 +5,315 | +2% | +$1.5M |
|
|
5
NVIDIA
NVDA
$4.24T
| $84.5M | 3.26% | 407,763 +305,395 | +298% | +$63.3M |
|
6
Mastercard
MA
$538B
| $50.2M | 1.94% | 144,286 +785 | +0.5% | +$273K |
|
7
JPMorgan Chase
JPM
$829B
| $49.1M | 1.9% | 299,823 +4,361 | +1% | +$714K |
|
8
Target
TGT
$43.6B
| $47.5M | 1.83% | 207,512 +1,762 | +0.9% | +$403K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 1.73% | 104,567 +279 | +0.3% | +$120K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.9M | 1.7% | 16,427 +274 | +2% | +$733K |
|
11
Amazon
AMZN
$2.44T
| $43.9M | 1.7% | 13,362 +220 | +2% | +$723K |
|
|
12
Procter & Gamble
PG
$368B
| $42.6M | 1.65% | 304,943 +18,045 | +6% | +$2.52M |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $42.1M | 1.63% | 1,779,145 +76,604 | +4% | +$1.81M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $37.3M | 1.44% | 477,013 -3,485 | -0.7% | -$273K |
|
15
AbbVie
ABBV
$372B
| $34.3M | 1.33% | 318,390 +13,350 | +4% | +$1.44M |
|
16
Walt Disney
DIS
$213B
| $34.2M | 1.32% | 202,406 +4,593 | +2% | +$777K |
|
17
Eli Lilly
LLY
$657B
| $33.1M | 1.28% | 143,159 +3,108 | +2% | +$718K |
|
|
18
PNC Financial Services
PNC
$81.7B
| $31.3M | 1.21% | 159,991 +18,867 | +13% | +$3.69M |
|
19
Cisco
CSCO
$274B
| $31.2M | 1.21% | 574,099 +5,484 | +1% | +$299K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 1.17% | 89,088 +1,455 | +2% | +$494K |
|
21
Edwards Lifesciences
EW
$47.8B
| $29.7M | 1.15% | 262,502 -13,430 | -5% | -$1.52M |
|
22
Roper Technologies
ROP
$56.6B
| $28.7M | 1.11% | 64,267 -201 | -0.3% | -$89.7K |
|
|
23
Intel
INTC
$107B
| $28.5M | 1.1% | 535,463 -39,530 | -7% | -$2.11M |
|
24
Bank of America
BAC
$376B
| $28.5M | 1.1% | 670,708 +13,408 | +2% | +$569K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $27.6M | 1.07% | 412,538 +8,795 | +2% | +$589K |
|