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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
MSI icon
276
Motorola Solutions
MSI
$69.4B
$1.03M 0.02%
2,441
+2
+0.1% +$837
VGSH icon
277
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.02M 0.02%
17,385
+4,486
+35% +$263K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.01M 0.02%
5,508
-101
-2% -$17.4K
DGRW icon
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1M 0.02%
11,957
+365
+3% +$29K
DHI icon
280
D.R. Horton
DHI
$41B
$987K 0.02%
7,657
+45
+0.6% +$5.54K
SHAK icon
281
Shake Shack
SHAK
$2.3B
$974K 0.02%
6,925
+100
+1% +$10.9K
IWV icon
282
iShares Russell 3000 ETF
IWV
$19.5B
$973K 0.02%
2,773
-14
-0.5% -$4.55K
FTNT icon
283
Fortinet
FTNT
$112B
$970K 0.02%
9,177
+57
+0.6% +$5.75K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$226B
$969K 0.02%
16,992
+297
+2% +$15.9K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$965K 0.02%
13,272
– –
NOC icon
286
Northrop Grumman
NOC
$77B
$958K 0.02%
1,917
+47
+3% +$23.1K
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$938K 0.02%
14,849
– –
TFC icon
288
Truist Financial
TFC
$63.2B
$935K 0.02%
21,759
-23
-0.1% -$900
DKS icon
289
Dick's Sporting Goods
DKS
$18.4B
$932K 0.02%
4,713
+2
+0% +$371
MPC icon
290
Marathon Petroleum
MPC
$90.3B
$930K 0.02%
5,598
+1,799
+47% +$270K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$928K 0.02%
17,723
-512
-3% -$25.3K
ROST icon
292
Ross Stores
ROST
$76.6B
$926K 0.02%
7,258
-3,131
-30% -$435K
GLW icon
293
Corning
GLW
$126B
$926K 0.02%
17,604
– –
IBMQ icon
294
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$925K 0.02%
36,400
– –
MTD icon
295
Mettler-Toledo International
MTD
$26.8B
$917K 0.02%
781
+1
+0.1% +$1.12K
KKR icon
296
KKR & Co
KKR
$89.2B
$897K 0.02%
6,740
+271
+4% +$31.7K
TSLA icon
297
Tesla
TSLA
$1.24T
$886K 0.02%
2,789
+143
+5% +$43.1K
LAMR icon
298
Lamar Advertising Co
LAMR
$16.2B
$852K 0.01%
7,021
+365
+5% +$42.3K
MRSH
299
Marsh
MRSH
$86.3B
$852K 0.01%
3,897
+379
+11% +$85.6K
MTB icon
300
M&T Bank
MTB
$36.2B
$851K 0.01%
4,387
+51
+1% +$9K
10 11
12
13 14

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EWM
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EI
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BFG
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EC
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PCH
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OMC
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BFS
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RIG
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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.