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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
-3.7%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
-$190M
Cap. Flow
+$81.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20.4M
2
ACN icon
Accenture
ACN
+$16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
4
BLK icon
Blackrock
BLK
+$13.6M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$20.4M
2
SBUX icon
Starbucks
SBUX
+$14.9M
3
EMR icon
Emerson Electric
EMR
+$13.2M
4
EW icon
Edwards Lifesciences
EW
+$12.9M
5
V icon
Visa
V
+$10M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 11.07%
3 Healthcare 10.61%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
251
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.21M 0.02%
17,861
– –
SHEL icon
252
Shell
SHEL
$254B
$1.2M 0.02%
16,362
-2,428
-13% -$164K
CRUS icon
253
Cirrus Logic
CRUS
$6.53B
$1.19M 0.02%
11,958
– –
AZO icon
254
AutoZone
AZO
$49.2B
$1.19M 0.02%
312
+1
+0.3% +$3.45K
BRO icon
255
Brown & Brown
BRO
$23.6B
$1.19M 0.02%
9,537
-212
-2% -$23.7K
TT icon
256
Trane Technologies
TT
$101B
$1.18M 0.02%
3,503
-704
-17% -$254K
GEV icon
257
GE Vernova
GEV
$264B
$1.17M 0.02%
3,830
+699
+22% +$244K
GSIE icon
258
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.11M 0.02%
31,097
-1,016
-3% -$35.9K
GLD icon
259
SPDR Gold Trust
GLD
$131B
$1.1M 0.02%
3,802
-49
-1% -$13K
SHW icon
260
Sherwin-Williams
SHW
$82.7B
$1.08M 0.02%
3,101
-347
-10% -$122K
PSX icon
261
Phillips 66
PSX
$84.9B
$1.08M 0.02%
8,720
-448
-5% -$55.2K
MSI icon
262
Motorola Solutions
MSI
$72.3B
$1.07M 0.02%
2,439
-160
-6% -$71.4K
TXN icon
263
Texas Instruments
TXN
$252B
$1.04M 0.02%
5,799
-57
-1% -$10.7K
VRSK icon
264
Verisk Analytics
VRSK
$25.4B
$1M 0.02%
3,374
+109
+3% +$31.4K
CMI icon
265
Cummins
CMI
$87.5B
$1M 0.02%
3,202
-17
-0.5% -$5.99K
APH icon
266
Amphenol
APH
$198B
$1M 0.02%
15,275
+437
+3% +$29.8K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.1B
$991K 0.02%
9,397
+37
+0.4% +$3.94K
EBAY icon
268
eBay
EBAY
$50.6B
$991K 0.02%
14,628
– –
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$980K 0.02%
7,780
-182
-2% -$23.7K
DHI icon
270
D.R. Horton
DHI
$40B
$968K 0.02%
7,612
-2,572
-25% -$345K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$959K 0.02%
5,609
-654
-10% -$117K
NOC icon
272
Northrop Grumman
NOC
$77.1B
$957K 0.02%
1,870
+4
+0.2% +$1.91K
DKS icon
273
Dick's Sporting Goods
DKS
$17.5B
$950K 0.02%
4,711
– –
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$926K 0.02%
11,592
– –
MTD icon
275
Mettler-Toledo International
MTD
$28.6B
$921K 0.02%
780
– –
9 10
11
12 13

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EWM
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BFG
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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
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Glenview Trust held 499 positions worth $5.15B, down 3.6% from $5.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Glenview Trust's Q1 2025 filing shows 21 new, 191 increased, 199 reduced and 25 closed positions. Its largest new stake was Blackrock: 13,835 shares worth $13.1M. The largest sale was Marvell Technology, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Glenview Trust's largest Q1 2025 buy was Blackrock: 13,835 shares worth $13.1M.
  • Glenview Trust added most to ServiceNow in Q1 2025, an estimated $20.4M increase.
  • Glenview Trust's biggest Q1 2025 reduction was Marvell Technology, cutting an estimated $20.4M.
  • Glenview Trust fully exited iShares US Medical Devices ETF in Q1 2025, selling an estimated $1.1M.
  • Glenview Trust's ten largest holdings make up 33% of its $5.15B portfolio in Q1 2025.
  • Glenview Trust opened 21 new positions and closed 25 in Q1 2025.
  • Glenview Trust's portfolio value fell 3.6% quarter-over-quarter to $5.15B.

Based on Glenview Trust's 13F filing for Q1 2025, filed 15 May 2025.