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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
+3.78%
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
ED icon
301
Consolidated Edison
ED
$41.6B
$889K 0.01%
8,955
+2,051
+30% +$204K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.5B
$889K 0.01%
2,752
-5
-0.2% -$1.63K
MUB icon
303
iShares National Muni Bond ETF
MUB
$45.1B
$888K 0.01%
8,295
– –
MPC icon
304
Marathon Petroleum
MPC
$90.3B
$873K 0.01%
5,365
-122
-2% -$22.8K
PLTR icon
305
Palantir
PLTR
$295B
$868K 0.01%
4,882
+74
+2% +$13.4K
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$856K 0.01%
4,466
+69
+2% +$13.1K
MTB icon
307
M&T Bank
MTB
$36.2B
$853K 0.01%
4,235
+40
+1% +$7.64K
GSSC icon
308
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$853K 0.01%
11,275
– –
LAMR icon
309
Lamar Advertising Co
LAMR
$16.2B
$846K 0.01%
6,682
-220
-3% -$27.5K
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$111B
$838K 0.01%
3,812
+216
+6% +$47.2K
VBK icon
311
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$794K 0.01%
2,628
-125
-5% -$37.7K
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$784K 0.01%
1,632
+1,121
+219% +$530K
SPHQ icon
313
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$770K 0.01%
10,258
– –
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$754K 0.01%
7,780
+586
+8% +$56.4K
JAZZ icon
315
Jazz Pharmaceuticals
JAZZ
$15.9B
$750K 0.01%
4,409
– –
WM icon
316
Waste Management
WM
$95.9B
$744K 0.01%
3,386
-151
-4% -$32.2K
ZTS icon
317
Zoetis
ZTS
$31.6B
$736K 0.01%
5,849
+702
+14% +$91.6K
FTNT icon
318
Fortinet
FTNT
$112B
$735K 0.01%
9,257
+44
+0.5% +$3.65K
VRSK icon
319
Verisk Analytics
VRSK
$26.4B
$734K 0.01%
3,283
-32
-1% -$7.22K
AZN icon
320
AstraZeneca
AZN
$263B
$728K 0.01%
3,962
+1,565
+65% +$274K
WELL icon
321
Welltower
WELL
$178B
$724K 0.01%
3,900
+88
+2% +$16.4K
FE icon
322
FirstEnergy
FE
$28.9B
$723K 0.01%
16,144
+375
+2% +$17.2K
KD icon
323
Kyndryl
KD
$2.66B
$721K 0.01%
27,159
+10
+0% +$271
L icon
324
Loews
L
$24.3B
$717K 0.01%
6,804
– –
DCI icon
325
Donaldson
DCI
$10.8B
$715K 0.01%
8,060
+60
+0.8% +$5.21K
11 12
13
14 15

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.