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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
DOV icon
251
Dover
DOV
$27.2B
$1.44M 0.02%
8,605
-4
-0% -$718
AZO icon
252
AutoZone
AZO
$48.3B
$1.43M 0.02%
334
+12
+4% +$48.1K
AIG icon
253
American International
AIG
$41.9B
$1.42M 0.02%
18,082
-2,667
-13% -$213K
WDAY icon
254
Workday
WDAY
$33.4B
$1.4M 0.02%
5,831
-2
-0% -$462
SPTM icon
255
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.39M 0.02%
17,293
-568
-3% -$44.1K
TSLA icon
256
Tesla
TSLA
$1.24T
$1.34M 0.02%
3,004
+215
+8% +$74.6K
DKS icon
257
Dick's Sporting Goods
DKS
$18.4B
$1.33M 0.02%
5,998
+1,285
+27% +$280K
ET icon
258
Energy Transfer Partners
ET
$70.1B
$1.33M 0.02%
77,665
– –
GLD icon
259
SPDR Gold Trust
GLD
$131B
$1.33M 0.02%
3,742
-45
-1% -$14.3K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.31M 0.02%
24,298
+6,575
+37% +$348K
IBDX icon
261
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.31M 0.02%
51,086
+30,552
+149% +$775K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.3M 0.02%
9,368
+154
+2% +$20.8K
GSIE icon
263
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.3M 0.02%
31,695
-1,167
-4% -$47.1K
DHI icon
264
D.R. Horton
DHI
$41B
$1.29M 0.02%
7,589
-68
-0.9% -$10.7K
IYH icon
265
iShares US Healthcare ETF
IYH
$3.11B
$1.26M 0.02%
21,414
-95
-0.4% -$5.41K
EBAY icon
266
eBay
EBAY
$48.6B
$1.26M 0.02%
13,818
-656
-5% -$58K
ICE icon
267
Intercontinental Exchange
ICE
$82.4B
$1.21M 0.02%
7,192
-22
-0.3% -$3.93K
STX icon
268
Seagate
STX
$193B
$1.21M 0.02%
5,133
-88
-2% -$15K
TSCO icon
269
Tractor Supply
TSCO
$16.3B
$1.21M 0.02%
21,238
+1,611
+8% +$94.9K
MSI icon
270
Motorola Solutions
MSI
$69.4B
$1.18M 0.02%
2,578
+137
+6% +$61.7K
SYNA icon
271
Synaptics
SYNA
$4.41B
$1.17M 0.02%
17,180
– –
SHEL icon
272
Shell
SHEL
$245B
$1.17M 0.02%
16,362
-260
-2% -$18.7K
NOC icon
273
Northrop Grumman
NOC
$77B
$1.17M 0.02%
1,917
– –
IEX icon
274
IDEX
IEX
$16.5B
$1.16M 0.02%
7,119
+290
+4% +$49K
SHW icon
275
Sherwin-Williams
SHW
$78.3B
$1.15M 0.02%
3,307
+58
+2% +$20.4K
9 10
11
12 13

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.