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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
WMB icon
326
Williams Companies
WMB
$90.5B
$743K 0.01%
11,729
+847
+8% +$49.7K
XEL icon
327
Xcel Energy
XEL
$51B
$739K 0.01%
9,164
+618
+7% +$44.7K
KHC icon
328
Kraft Heinz
KHC
$30.4B
$739K 0.01%
28,373
-1,596
-5% -$43.4K
IBMN
329
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$729K 0.01%
27,204
-944
-3% -$25.3K
MAR icon
330
Marriott International
MAR
$98.7B
$725K 0.01%
2,782
+44
+2% +$11.8K
FE icon
331
FirstEnergy
FE
$28.9B
$723K 0.01%
15,769
-1,032
-6% -$44.1K
CVS icon
332
CVS Health
CVS
$137B
$722K 0.01%
9,583
-174
-2% -$11.9K
SNA icon
333
Snap-on
SNA
$20.9B
$701K 0.01%
2,022
+74
+4% +$24.2K
IHF icon
334
iShares US Healthcare Providers ETF
IHF
$1.18B
$697K 0.01%
14,120
+645
+5% +$29.5K
ED icon
335
Consolidated Edison
ED
$41.6B
$694K 0.01%
6,904
-12
-0.2% -$1.2K
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$690K 0.01%
7,194
-343
-5% -$32.3K
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.5B
$687K 0.01%
6,175
-1,011
-14% -$112K
BN icon
338
Brookfield
BN
$102B
$686K 0.01%
15,009
– –
CLX icon
339
Clorox
CLX
$11.6B
$684K 0.01%
5,545
-18
-0.3% -$2.23K
L icon
340
Loews
L
$24.3B
$683K 0.01%
6,804
– –
IYJ icon
341
iShares US Industrials ETF
IYJ
$1.98B
$679K 0.01%
4,656
– –
WELL icon
342
Welltower
WELL
$178B
$679K 0.01%
3,812
-77
-2% -$12.7K
IYF icon
343
iShares US Financials ETF
IYF
$4.39B
$674K 0.01%
5,323
– –
DD icon
344
DuPont de Nemours
DD
$18.6B
$657K 0.01%
6,718
-6
-0.1% -$565
VBR icon
345
Vanguard Small-Cap Value ETF
VBR
$37.1B
$657K 0.01%
3,146
-116
-4% -$23.7K
DCI icon
346
Donaldson
DCI
$10.8B
$655K 0.01%
8,000
– –
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$640K 0.01%
14,320
+1,818
+15% +$79.6K
OTIS icon
348
Otis Worldwide
OTIS
$27.4B
$638K 0.01%
6,973
-51
-0.7% -$4.63K
CTVA icon
349
Corteva
CTVA
$59.7B
$632K 0.01%
9,343
-9
-0.1% -$652
UL icon
350
Unilever
UL
$131B
$629K 0.01%
9,428
-264
-3% -$18.2K
12 13
14
15 16

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 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.