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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
KKR icon
301
KKR & Co
KKR
$89.2B
$925K 0.01%
7,118
+378
+6% +$53.7K
AMT icon
302
American Tower
AMT
$77.7B
$902K 0.01%
4,691
-1,475
-24% -$307K
CINF icon
303
Cincinnati Financial
CINF
$28.3B
$895K 0.01%
5,659
+250
+5% +$37.9K
XLC icon
304
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$894K 0.01%
7,554
-2,531
-25% -$281K
MUB icon
305
iShares National Muni Bond ETF
MUB
$45.1B
$883K 0.01%
8,295
+150
+2% +$15.7K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.5B
$882K 0.01%
2,757
-65
-2% -$19.6K
PLTR icon
307
Palantir
PLTR
$295B
$877K 0.01%
4,808
+33
+0.7% +$5.35K
BRO icon
308
Brown & Brown
BRO
$22.9B
$854K 0.01%
9,107
-197
-2% -$19.2K
D icon
309
Dominion Energy
D
$62.5B
$848K 0.01%
13,869
-4,970
-26% -$295K
LAMR icon
310
Lamar Advertising Co
LAMR
$16.2B
$845K 0.01%
6,902
-119
-2% -$14.8K
GSSC icon
311
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$844K 0.01%
11,275
-355
-3% -$25.6K
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$834K 0.01%
4,397
+145
+3% +$27K
VRSK icon
313
Verisk Analytics
VRSK
$26.4B
$834K 0.01%
3,315
-60
-2% -$16.5K
MTB icon
314
M&T Bank
MTB
$36.2B
$829K 0.01%
4,195
-192
-4% -$37.7K
BTI icon
315
British American Tobacco
BTI
$132B
$825K 0.01%
15,540
+420
+3% +$22.8K
VBK icon
316
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$819K 0.01%
2,753
– –
CTAS icon
317
Cintas
CTAS
$82.4B
$817K 0.01%
3,982
+268
+7% +$57.2K
KD icon
318
Kyndryl
KD
$2.66B
$815K 0.01%
27,149
-24
-0.1% -$824
HPQ icon
319
HP
HPQ
$23.5B
$799K 0.01%
29,330
-1,463
-5% -$39K
WM icon
320
Waste Management
WM
$95.9B
$781K 0.01%
3,537
+199
+6% +$44.8K
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$111B
$776K 0.01%
3,596
+25
+0.7% +$5.25K
FTNT icon
322
Fortinet
FTNT
$112B
$775K 0.01%
9,213
+36
+0.4% +$3.21K
ZTS icon
323
Zoetis
ZTS
$31.6B
$753K 0.01%
5,147
+367
+8% +$55.5K
SPHQ icon
324
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$752K 0.01%
10,258
-98
-0.9% -$7.07K
LNG icon
325
Cheniere Energy
LNG
$56.5B
$744K 0.01%
3,165
+676
+27% +$159K
11 12
13
14 15

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EWM
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EI
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
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BFS
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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.