We are live on ! Find out more
GT

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
IWV icon
276
iShares Russell 3000 ETF
IWV
$19.5B
$1.11M 0.02%
2,858
+65
+2% +$24.9K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.1M 0.02%
7,780
– –
DHI icon
278
D.R. Horton
DHI
$41B
$1.1M 0.02%
7,608
+19
+0.3% +$2.89K
ICE icon
279
Intercontinental Exchange
ICE
$82.4B
$1.1M 0.02%
6,762
-430
-6% -$67.3K
TFC icon
280
Truist Financial
TFC
$63.2B
$1.09M 0.02%
22,208
-977
-4% -$45K
IYH icon
281
iShares US Healthcare ETF
IYH
$3.11B
$1.08M 0.02%
16,625
-4,789
-22% -$302K
TSCO icon
282
Tractor Supply
TSCO
$16.3B
$1.08M 0.02%
21,611
+373
+2% +$20.1K
MTD icon
283
Mettler-Toledo International
MTD
$26.8B
$1.08M 0.02%
775
– –
PBA icon
284
Pembina Pipeline
PBA
$29.9B
$1.06M 0.02%
27,750
– –
DGRW icon
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.04M 0.02%
11,625
+64
+0.6% +$5.71K
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.03M 0.02%
13,272
– –
IYJ icon
287
iShares US Industrials ETF
IYJ
$1.98B
$1.02M 0.02%
6,894
+2,238
+48% +$327K
NOC icon
288
Northrop Grumman
NOC
$77B
$1.01M 0.02%
1,777
-140
-7% -$81.3K
BTI icon
289
British American Tobacco
BTI
$132B
$1.01M 0.02%
17,845
+2,305
+15% +$126K
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1M 0.02%
17,047
– –
PSX icon
291
Phillips 66
PSX
$82.9B
$1M 0.02%
7,755
-480
-6% -$64.6K
TXN icon
292
Texas Instruments
TXN
$255B
$966K 0.01%
5,566
+276
+5% +$47.3K
UBER icon
293
Uber
UBER
$134B
$952K 0.01%
11,650
-22
-0.2% -$1.98K
MAR icon
294
Marriott International
MAR
$98.7B
$927K 0.01%
2,988
+206
+7% +$58.8K
D icon
295
Dominion Energy
D
$62.5B
$925K 0.01%
15,790
+1,921
+14% +$116K
CINF icon
296
Cincinnati Financial
CINF
$28.3B
$924K 0.01%
5,659
– –
IRM icon
297
Iron Mountain
IRM
$38.2B
$912K 0.01%
11,000
– –
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$81.1B
$910K 0.01%
6,343
-455
-7% -$64.7K
IBMQ icon
299
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$906K 0.01%
35,413
-987
-3% -$25.2K
KKR icon
300
KKR & Co
KKR
$89.2B
$900K 0.01%
7,061
-57
-0.8% -$7.09K
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 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.