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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$634K 0.01%
13,564
+332
+3% +$15K
D icon
327
Dominion Energy
D
$61.3B
$631K 0.01%
11,257
+1,251
+13% +$68.8K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$630K 0.01%
5,675
+15
+0.3% +$1.63K
L icon
329
Loews
L
$24B
$625K 0.01%
6,804
– –
VBK icon
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$618K 0.01%
2,453
– –
IYF icon
331
iShares US Financials ETF
IYF
$4.68B
$618K 0.01%
5,472
-2,452
-31% -$281K
IYJ icon
332
iShares US Industrials ETF
IYJ
$1.98B
$606K 0.01%
4,656
– –
FE icon
333
FirstEnergy
FE
$28B
$606K 0.01%
14,988
-125
-0.8% -$4.98K
UL icon
334
Unilever
UL
$137B
$605K 0.01%
9,035
-13
-0.1% -$839
WELL icon
335
Welltower
WELL
$170B
$605K 0.01%
3,950
-8
-0.2% -$1.14K
XEL icon
336
Xcel Energy
XEL
$49B
$604K 0.01%
8,538
+1,370
+19% +$93.3K
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$111B
$604K 0.01%
3,111
-37
-1% -$7.36K
SHAK icon
338
Shake Shack
SHAK
$2.54B
$602K 0.01%
+6,825
New +$741K
CTVA icon
339
Corteva
CTVA
$53.5B
$588K 0.01%
9,343
-6
-0.1% -$371
ICF icon
340
iShares Select U.S. REIT ETF
ICF
$2.09B
$585K 0.01%
9,502
– –
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$581K 0.01%
6,980
+2,460
+54% +$222K
LNG icon
342
Cheniere Energy
LNG
$55.3B
$572K 0.01%
2,474
-680
-22% -$153K
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$559K 0.01%
5,965
+634
+12% +$58.3K
MPC icon
344
Marathon Petroleum
MPC
$92B
$553K 0.01%
3,799
-2,249
-37% -$333K
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$42.7B
$549K 0.01%
8,879
+88
+1% +$5.51K
DTE icon
346
DTE Energy
DTE
$29.5B
$545K 0.01%
3,945
– –
BP icon
347
BP
BP
$116B
$542K 0.01%
16,033
-1,271
-7% -$41.5K
AWK icon
348
American Water Works
AWK
$27B
$541K 0.01%
3,670
-1,316
-26% -$173K
CPRT icon
349
Copart
CPRT
$27B
$538K 0.01%
9,499
+277
+3% +$15.6K
DCI icon
350
Donaldson
DCI
$10.9B
$536K 0.01%
8,000
-89
-1% -$6.16K
12 13
14
15 16

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EWM
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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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CA
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HI
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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.