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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
BAM icon
276
Brookfield Asset Management
BAM
$74B
$1.14M 0.02%
20,090
+8,738
+77% +$520K
UBER icon
277
Uber
UBER
$134B
$1.14M 0.02%
11,672
-19
-0.2% -$1.78K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.13M 0.02%
5,822
+314
+6% +$58.9K
PBA icon
279
Pembina Pipeline
PBA
$29.9B
$1.12M 0.02%
27,750
– –
IRM icon
280
Iron Mountain
IRM
$38.2B
$1.12M 0.02%
11,000
-5
-0% -$482
PSX icon
281
Phillips 66
PSX
$82.9B
$1.12M 0.02%
8,235
-714
-8% -$91.5K
EPD icon
282
Enterprise Products Partners
EPD
$83.8B
$1.11M 0.02%
35,373
+1,725
+5% +$54.4K
ARES icon
283
Ares Management
ARES
$28.5B
$1.09M 0.02%
6,798
+2,962
+77% +$534K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.09M 0.02%
7,780
– –
IAU icon
285
iShares Gold Trust
IAU
$63B
$1.09M 0.02%
14,913
+2,529
+20% +$165K
HSY icon
286
Hershey
HSY
$35.4B
$1.08M 0.02%
5,760
+1,297
+29% +$236K
TFC icon
287
Truist Financial
TFC
$63.2B
$1.06M 0.02%
23,185
+1,426
+7% +$64.3K
IWV icon
288
iShares Russell 3000 ETF
IWV
$19.5B
$1.06M 0.02%
2,793
+20
+0.7% +$7.29K
MPC icon
289
Marathon Petroleum
MPC
$90.3B
$1.06M 0.02%
5,487
-111
-2% -$19.5K
ROST icon
290
Ross Stores
ROST
$76.6B
$1.05M 0.02%
6,878
-380
-5% -$54.3K
NUE icon
291
Nucor
NUE
$56.4B
$1.03M 0.02%
7,606
+1,255
+20% +$178K
DGRW icon
292
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.03M 0.02%
11,561
-396
-3% -$34.3K
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.02M 0.02%
13,272
– –
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1M 0.02%
16,769
-223
-1% -$13K
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1M 0.02%
17,047
-338
-2% -$19.8K
CL icon
296
Colgate-Palmolive
CL
$72.6B
$999K 0.02%
12,494
-1,632
-12% -$139K
TXN icon
297
Texas Instruments
TXN
$255B
$972K 0.02%
5,290
-183
-3% -$35.8K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$81.1B
$958K 0.02%
6,798
-903
-12% -$124K
MTD icon
299
Mettler-Toledo International
MTD
$26.8B
$951K 0.02%
775
-6
-0.8% -$7.52K
IBMQ icon
300
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$933K 0.01%
36,400
– –
10 11
12
13 14

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.