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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
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.1B
$851K 0.01%
8,145
-1,252
-13% -$130K
AVDE icon
302
Avantis International Equity ETF
AVDE
$17.7B
$850K 0.01%
11,489
– –
CTAS icon
303
Cintas
CTAS
$82.4B
$828K 0.01%
3,714
+4
+0.1% +$861
NUE icon
304
Nucor
NUE
$56.4B
$823K 0.01%
6,351
+2,315
+57% +$271K
ACM icon
305
Aecom
ACM
$9.07B
$822K 0.01%
7,286
+5
+0.1% +$519
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.5B
$807K 0.01%
2,822
– –
CINF icon
307
Cincinnati Financial
CINF
$28.3B
$806K 0.01%
5,409
+420
+8% +$60.1K
GSSC icon
308
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$798K 0.01%
11,630
-4
-0% -$256
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.5B
$791K 0.01%
7,186
+1,511
+27% +$165K
KHC icon
310
Kraft Heinz
KHC
$30.4B
$774K 0.01%
29,969
-12,016
-29% -$334K
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$773K 0.01%
4,252
-30
-0.7% -$5.18K
IAU icon
312
iShares Gold Trust
IAU
$63B
$772K 0.01%
12,384
+1,095
+10% +$67.9K
WM icon
313
Waste Management
WM
$95.9B
$764K 0.01%
3,338
+162
+5% +$37.6K
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$762K 0.01%
2,753
+300
+12% +$77.3K
STX icon
315
Seagate
STX
$193B
$754K 0.01%
5,221
+250
+5% +$25.9K
IBMN
316
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$753K 0.01%
28,148
– –
HPQ icon
317
HP
HPQ
$23.5B
$753K 0.01%
30,793
-14,312
-32% -$365K
MAR icon
318
Marriott International
MAR
$98.7B
$748K 0.01%
2,738
-4
-0.1% -$1K
ZTS icon
319
Zoetis
ZTS
$31.6B
$745K 0.01%
4,780
+506
+12% +$80.2K
AVEM icon
320
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$744K 0.01%
10,860
-13
-0.1% -$819
CSL icon
321
Carlisle Companies
CSL
$13.6B
$744K 0.01%
1,992
+1
+0.1% +$371
HSY icon
322
Hershey
HSY
$35.4B
$741K 0.01%
4,463
+129
+3% +$21.3K
SPHQ icon
323
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$738K 0.01%
10,356
+98
+1% +$6.63K
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$111B
$731K 0.01%
3,571
+460
+15% +$89.2K
BTI icon
325
British American Tobacco
BTI
$132B
$716K 0.01%
+15,120
New +$670K
11 12
13
14 15

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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.