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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
KKR icon
301
KKR & Co
KKR
$91.1B
$748K 0.01%
6,469
+770
+14% +$106K
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$742K 0.01%
4,282
+630
+17% +$112K
HSY icon
303
Hershey
HSY
$35.5B
$741K 0.01%
4,334
-405
-9% -$66.3K
GSSC icon
304
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$738K 0.01%
11,634
+35
+0.3% +$2.38K
CINF icon
305
Cincinnati Financial
CINF
$27.3B
$737K 0.01%
4,989
+241
+5% +$33.9K
WM icon
306
Waste Management
WM
$90.6B
$735K 0.01%
3,176
+28
+0.9% +$6.2K
BNKK
307
Bonk Inc
BNKK
$7.25M
$725K 0.01%
56,857
– –
IHF icon
308
iShares US Healthcare Providers ETF
IHF
$1.21B
$722K 0.01%
13,675
-660
-5% -$33.9K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.3B
$721K 0.01%
2,822
-328
-10% -$92.6K
HES
310
DELISTED
Hess
HES
$717K 0.01%
4,489
-14
-0.3% -$2.06K
PBA icon
311
Pembina Pipeline
PBA
$28.4B
$715K 0.01%
17,851
– –
ZTS icon
312
Zoetis
ZTS
$32.4B
$704K 0.01%
4,274
+53
+1% +$8.81K
TSLA icon
313
Tesla
TSLA
$1.23T
$686K 0.01%
2,646
-489
-16% -$163K
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$681K 0.01%
10,258
-305
-3% -$20.9K
CSL icon
315
Carlisle Companies
CSL
$14.6B
$678K 0.01%
1,991
– –
ACM icon
316
Aecom
ACM
$9.3B
$675K 0.01%
7,281
– –
IAU icon
317
iShares Gold Trust
IAU
$62.9B
$666K 0.01%
11,289
– –
WMB icon
318
Williams Companies
WMB
$87.5B
$662K 0.01%
11,084
-204
-2% -$11.7K
SNA icon
319
Snap-on
SNA
$21.2B
$656K 0.01%
1,948
+146
+8% +$49.6K
AVEM icon
320
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$654K 0.01%
10,873
+13
+0.1% +$782
IYK icon
321
iShares US Consumer Staples ETF
IYK
$1.4B
$654K 0.01%
9,140
-10,374
-53% -$704K
MAR icon
322
Marriott International
MAR
$98.3B
$653K 0.01%
2,742
+9
+0.3% +$2.45K
MKC icon
323
McCormick & Company Non-Voting
MKC
$13.7B
$643K 0.01%
7,815
-172
-2% -$13.5K
DD icon
324
DuPont de Nemours
DD
$18.5B
$639K 0.01%
6,815
-390
-5% -$38.1K
ZBH icon
325
Zimmer Biomet
ZBH
$18.2B
$637K 0.01%
5,632
+1,581
+39% +$169K
11 12
13
14 15

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EWM
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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.