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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
IBMQ icon
276
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$921K 0.02%
36,400
– –
COF icon
277
Capital One
COF
$128B
$912K 0.02%
5,089
– –
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$908K 0.02%
18,235
-1,088
-6% -$54.6K
OKE icon
279
Oneok
OKE
$57.2B
$903K 0.02%
9,098
-2,362
-21% -$234K
TFC icon
280
Truist Financial
TFC
$63.3B
$896K 0.02%
21,782
+346
+2% +$15.4K
IWV icon
281
iShares Russell 3000 ETF
IWV
$19.6B
$885K 0.02%
2,787
– –
FTNT icon
282
Fortinet
FTNT
$119B
$878K 0.02%
9,120
-93
-1% -$9.43K
ICE icon
283
Intercontinental Exchange
ICE
$85.6B
$868K 0.02%
5,033
-375
-7% -$61.4K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$80.9B
$864K 0.02%
6,700
-230
-3% -$30.1K
MRSH
285
Marsh
MRSH
$90.5B
$858K 0.02%
3,518
+1,088
+45% +$247K
KD icon
286
Kyndryl
KD
$2.99B
$855K 0.02%
27,239
-153
-0.6% -$5.73K
UBER icon
287
Uber
UBER
$143B
$854K 0.02%
11,726
+652
+6% +$47K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$229B
$849K 0.02%
16,695
+8,245
+98% +$417K
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$843K 0.02%
13,272
-676
-5% -$42.7K
CLX icon
290
Clorox
CLX
$11.6B
$824K 0.02%
5,594
– –
EMXC icon
291
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$818K 0.02%
14,849
– –
GLW icon
292
Corning
GLW
$119B
$806K 0.02%
17,604
-3,475
-16% -$172K
TSCO icon
293
Tractor Supply
TSCO
$16.1B
$795K 0.02%
14,433
-855
-6% -$46.8K
MTB icon
294
M&T Bank
MTB
$35.7B
$775K 0.02%
4,336
– –
OTIS icon
295
Otis Worldwide
OTIS
$27.4B
$765K 0.01%
7,416
-979
-12% -$95.6K
CTAS icon
296
Cintas
CTAS
$81.9B
$763K 0.01%
3,710
+170
+5% +$33.9K
AVDE icon
297
Avantis International Equity ETF
AVDE
$18.1B
$761K 0.01%
11,489
– –
LAMR icon
298
Lamar Advertising Co
LAMR
$16.2B
$757K 0.01%
6,656
-108
-2% -$13.2K
VGSH icon
299
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$757K 0.01%
12,899
– –
IBMN
300
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$753K 0.01%
28,148
– –
10 11
12
13 14

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 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
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.