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Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
+$527M
Cap. Flow
+$113M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.37%
Holding
515
New
11
Increased
165
Reduced
237
Closed
28

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$98.3M
2
MRSH
Marsh
MRSH
+$20.5M
3
ECL icon
Ecolab
ECL
+$14.7M
4
CSL icon
Carlisle Companies
CSL
+$12.8M
5
INTU icon
Intuit
INTU
+$11.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$19.4M
2
WFC icon
Wells Fargo
WFC
+$16.6M
3
SYY icon
Sysco
SYY
+$12.9M
4
ADBE icon
Adobe
ADBE
+$11.1M
5
AVGO icon
Broadcom
AVGO
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 10.54%
3 Healthcare 8.11%
4 Industrials 6.15%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$20.4B
$2.01M 0.03%
15,910
– –
VUG icon
227
Vanguard Growth ETF
VUG
$216B
$1.99M 0.03%
24,870
+1,776
+8% +$136K
NFLX icon
228
Netflix
NFLX
$292B
$1.95M 0.03%
16,230
-210
-1% -$25.6K
APH icon
229
Amphenol
APH
$188B
$1.89M 0.03%
15,297
– –
AVDE icon
230
Avantis International Equity ETF
AVDE
$17.7B
$1.84M 0.03%
23,381
+11,892
+104% +$906K
APD icon
231
Air Products & Chemicals
APD
$66.3B
$1.83M 0.03%
6,705
+170
+3% +$49.2K
SLB icon
232
SLB Ltd
SLB
$77.8B
$1.81M 0.03%
52,717
-445
-0.8% -$15.5K
AVEM icon
233
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.81M 0.03%
24,049
+13,189
+121% +$942K
COP icon
234
ConocoPhillips
COP
$147B
$1.79M 0.03%
18,913
-737
-4% -$69.7K
PPG icon
235
PPG Industries
PPG
$25.9B
$1.75M 0.03%
16,616
+282
+2% +$31.3K
TSM icon
236
TSMC
TSM
$2.09T
$1.73M 0.03%
6,189
-1,395
-18% -$341K
ACM icon
237
Aecom
ACM
$9.07B
$1.72M 0.03%
13,171
+5,885
+81% +$711K
SYK icon
238
Stryker
SYK
$127B
$1.7M 0.03%
4,611
-14
-0.3% -$5.41K
CMCSA icon
239
Comcast
CMCSA
$79.1B
$1.69M 0.03%
53,904
-22,296
-29% -$747K
NVO
240
Novo Nordisk
NVO
$216B
$1.68M 0.03%
30,328
+9,011
+42% +$527K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$48.9B
$1.65M 0.03%
8,014
-245
-3% -$49.2K
AN icon
242
AutoNation
AN
$6.97B
$1.62M 0.03%
7,400
-2
-0% -$422
CMI icon
243
Cummins
CMI
$91.7B
$1.6M 0.03%
3,783
-153
-4% -$58.7K
CARR icon
244
Carrier Global
CARR
$57.2B
$1.55M 0.02%
25,980
-1,683
-6% -$114K
AEP icon
245
American Electric Power
AEP
$73.7B
$1.52M 0.02%
13,555
-452
-3% -$49.5K
CRUS icon
246
Cirrus Logic
CRUS
$6.74B
$1.5M 0.02%
11,958
-5
-0% -$557
IBMO icon
247
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.48M 0.02%
57,854
-984
-2% -$25.2K
TRV icon
248
Travelers Companies
TRV
$80.8B
$1.47M 0.02%
5,258
-6
-0.1% -$1.61K
TT icon
249
Trane Technologies
TT
$106B
$1.44M 0.02%
3,423
-3
-0.1% -$1.28K
GLW icon
250
Corning
GLW
$126B
$1.44M 0.02%
17,604
– –
8 9
10
11 12

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Glenview Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Glenview Trust held 515 positions worth $6.31B, up 9.1% from $5.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Glenview Trust's Q3 2025 filing shows 11 new, 165 increased, 237 reduced and 28 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 1,956,465 shares worth $98.2M. The largest sale was CSX Corp, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Glenview Trust's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 1,956,465 shares worth $98.2M.
  • Glenview Trust added most to Marsh in Q3 2025, an estimated $20.5M increase.
  • Glenview Trust's biggest Q3 2025 reduction was CSX Corp, cutting an estimated $19.4M.
  • Glenview Trust fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $938K.
  • Glenview Trust's ten largest holdings make up 35% of its $6.31B portfolio in Q3 2025.
  • Glenview Trust opened 11 new positions and closed 28 in Q3 2025.
  • Glenview Trust's portfolio value rose 9.1% quarter-over-quarter to $6.31B.

Based on Glenview Trust's 13F filing for Q3 2025, filed 7 Nov 2025.