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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
+12.88%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$633M
Cap. Flow
+$111M
Cap. Flow %
1.93%
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
255
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
2
DAL icon
Delta Air Lines
DAL
+$10.1M
3
CRM icon
Salesforce
CRM
+$9.38M
4
SO icon
Southern Company
SO
+$9.08M
5
NOW icon
ServiceNow
NOW
+$8.11M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
MCD icon
McDonald's
MCD
+$6.57M
4
DG icon
Dollar General
DG
+$6M
5
SBUX icon
Starbucks
SBUX
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 10.95%
3 Healthcare 8.67%
4 Industrials 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.24M 0.02%
9,214
-103
-1% -$13.9K
IYH icon
252
iShares US Healthcare ETF
IYH
$3.11B
$1.21M 0.02%
21,509
-12,295
-36% -$693K
TFLO icon
253
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.2M 0.02%
+23,774
New +$1.2M
IEX icon
254
IDEX
IEX
$16.5B
$1.2M 0.02%
6,829
– –
AZO icon
255
AutoZone
AZO
$48.3B
$1.2M 0.02%
322
+10
+3% +$36.9K
SHEL icon
256
Shell
SHEL
$245B
$1.17M 0.02%
16,622
+260
+2% +$17.4K
GLD icon
257
SPDR Gold Trust
GLD
$131B
$1.15M 0.02%
3,787
-15
-0.4% -$4.54K
KD icon
258
Kyndryl
KD
$2.66B
$1.14M 0.02%
27,173
-66
-0.2% -$2.39K
TXN icon
259
Texas Instruments
TXN
$255B
$1.14M 0.02%
5,473
-326
-6% -$57.9K
CEG icon
260
Constellation Energy
CEG
$98B
$1.13M 0.02%
+3,506
New +$928K
IRM icon
261
Iron Mountain
IRM
$38.2B
$1.13M 0.02%
+11,005
New +$1.04M
SHW icon
262
Sherwin-Williams
SHW
$78.3B
$1.12M 0.02%
3,249
+148
+5% +$51.3K
SYNA icon
263
Synaptics
SYNA
$4.41B
$1.11M 0.02%
17,180
-14,275
-45% -$840K
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.09M 0.02%
10,085
-2,684
-21% -$264K
UBER icon
265
Uber
UBER
$134B
$1.09M 0.02%
11,691
-35
-0.3% -$2.88K
EBAY icon
266
eBay
EBAY
$48.6B
$1.08M 0.02%
14,474
-154
-1% -$10.9K
PSX icon
267
Phillips 66
PSX
$82.9B
$1.07M 0.02%
8,949
+229
+3% +$25.7K
D icon
268
Dominion Energy
D
$62.5B
$1.06M 0.02%
18,839
+7,582
+67% +$415K
VRSK icon
269
Verisk Analytics
VRSK
$26.4B
$1.05M 0.02%
3,375
+1
+0% +$303
EPD icon
270
Enterprise Products Partners
EPD
$83.8B
$1.04M 0.02%
33,648
+25,555
+316% +$796K
PBA icon
271
Pembina Pipeline
PBA
$29.9B
$1.04M 0.02%
27,750
+9,899
+55% +$374K
TSCO icon
272
Tractor Supply
TSCO
$16.3B
$1.04M 0.02%
19,627
+5,194
+36% +$266K
BRO icon
273
Brown & Brown
BRO
$22.9B
$1.03M 0.02%
9,304
-233
-2% -$26.2K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.03M 0.02%
7,780
– –
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.03M 0.02%
7,701
+1,001
+15% +$127K
9 10
11
12 13

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EWM
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EI
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
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PCH
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OMC
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BFS
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Glenview Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Glenview Trust held 515 positions worth $5.78B, up 12% from $5.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Glenview Trust's Q2 2025 filing shows 41 new, 255 increased, 153 reduced and 11 closed positions. Its largest new stake was Energy Transfer Partners: 77,665 shares worth $1.41M. The largest sale was UnitedHealth, an estimated $13.9M.

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

  • Glenview Trust's largest Q2 2025 buy was Energy Transfer Partners: 77,665 shares worth $1.41M.
  • Glenview Trust added most to NXP Semiconductors in Q2 2025, an estimated $13.3M increase.
  • Glenview Trust's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $13.9M.
  • Glenview Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $2.71M.
  • Glenview Trust's ten largest holdings make up 35% of its $5.78B portfolio in Q2 2025.
  • Glenview Trust opened 41 new positions and closed 11 in Q2 2025.
  • Glenview Trust's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Glenview Trust's 13F filing for Q2 2025, filed 14 Aug 2025.