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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
+3.78%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$175M
Cap. Flow
+$23.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
36.14%
Holding
509
New
22
Increased
198
Reduced
194
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.9M
3
BNKK
Bonk Inc
BNKK
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$15M
3
TGT icon
Target
TGT
+$13M
4
NOW icon
ServiceNow
NOW
+$8.05M
5
MRSH
Marsh
MRSH
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 10.36%
3 Healthcare 9.28%
4 Communication Services 6.31%
5 Industrials 6.06%
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
$13.5B
$1.43M 0.02%
17,293
– –
IBMO icon
252
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.42M 0.02%
55,495
-2,359
-4% -$60.4K
CRUS icon
253
Cirrus Logic
CRUS
$6.74B
$1.42M 0.02%
11,989
+31
+0.3% +$3.82K
FISV
254
Fiserv Inc
FISV
$27.2B
$1.39M 0.02%
20,651
-13,027
-39% -$1.09M
STX icon
255
Seagate
STX
$193B
$1.37M 0.02%
4,964
-169
-3% -$43.9K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.35M 0.02%
24,604
+306
+1% +$16.3K
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.3M 0.02%
11,063
+3,509
+46% +$404K
GSIE icon
258
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.3M 0.02%
30,253
-1,442
-5% -$60.2K
EPD icon
259
Enterprise Products Partners
EPD
$83.8B
$1.27M 0.02%
39,624
+4,251
+12% +$134K
TT icon
260
Trane Technologies
TT
$106B
$1.27M 0.02%
3,252
-171
-5% -$70.7K
ET icon
261
Energy Transfer Partners
ET
$70.1B
$1.26M 0.02%
76,484
-1,181
-2% -$19.7K
ACM icon
262
Aecom
ACM
$9.07B
$1.26M 0.02%
13,171
– –
WDAY icon
263
Workday
WDAY
$33.4B
$1.25M 0.02%
5,831
– –
NUE icon
264
Nucor
NUE
$56.4B
$1.23M 0.02%
7,526
-80
-1% -$12K
SHEL icon
265
Shell
SHEL
$245B
$1.23M 0.02%
16,681
+319
+2% +$23.5K
IAU icon
266
iShares Gold Trust
IAU
$63B
$1.21M 0.02%
14,913
– –
EBAY icon
267
eBay
EBAY
$48.6B
$1.2M 0.02%
13,818
– –
DKS icon
268
Dick's Sporting Goods
DKS
$18.4B
$1.19M 0.02%
5,998
– –
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.18M 0.02%
18,954
+2,185
+13% +$134K
SYNA icon
270
Synaptics
SYNA
$4.41B
$1.17M 0.02%
15,830
-1,350
-8% -$94.8K
AZO icon
271
AutoZone
AZO
$48.3B
$1.17M 0.02%
344
+10
+3% +$37.8K
IEX icon
272
IDEX
IEX
$16.5B
$1.16M 0.02%
6,546
-573
-8% -$97.9K
IYF icon
273
iShares US Financials ETF
IYF
$4.39B
$1.16M 0.02%
9,020
+3,697
+69% +$463K
SLB icon
274
SLB Ltd
SLB
$77.8B
$1.16M 0.02%
30,227
-22,490
-43% -$815K
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.16M 0.02%
5,822
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Glenview Trust held 509 positions worth $6.48B, up 2.8% from $6.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Glenview Trust's Q4 2025 filing shows 22 new, 198 increased, 194 reduced and 18 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 52,526 shares worth $2.24M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $21.5M.

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

  • Glenview Trust's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 52,526 shares worth $2.24M.
  • Glenview Trust added most to Sherwin-Williams in Q4 2025, an estimated $18.9M increase.
  • Glenview Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $15M.
  • Glenview Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $21.5M.
  • Glenview Trust's ten largest holdings make up 36% of its $6.48B portfolio in Q4 2025.
  • Glenview Trust opened 22 new positions and closed 18 in Q4 2025.
  • Glenview Trust's portfolio value rose 2.8% quarter-over-quarter to $6.48B.

Based on Glenview Trust's 13F filing for Q4 2025, filed 9 Feb 2026.