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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
BRO icon
326
Brown & Brown
BRO
$22.9B
$707K 0.01%
8,866
-241
-3% -$20.1K
HSY icon
327
Hershey
HSY
$35.4B
$703K 0.01%
3,864
-1,896
-33% -$347K
BN icon
328
Brookfield
BN
$102B
$689K 0.01%
15,007
-2
-0% -$91
CTVA icon
329
Corteva
CTVA
$59.7B
$675K 0.01%
10,077
+734
+8% +$47.5K
CTAS icon
330
Cintas
CTAS
$82.4B
$675K 0.01%
3,591
-391
-10% -$73.6K
CVS icon
331
CVS Health
CVS
$137B
$665K 0.01%
8,382
-1,201
-13% -$94.7K
SNA icon
332
Snap-on
SNA
$20.9B
$641K 0.01%
1,860
-162
-8% -$55.4K
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$640K 0.01%
14,320
– –
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.5B
$634K 0.01%
5,765
-410
-7% -$45.5K
LNG icon
335
Cheniere Energy
LNG
$56.5B
$633K 0.01%
3,255
+90
+3% +$18.9K
CLX icon
336
Clorox
CLX
$11.6B
$631K 0.01%
6,262
+717
+13% +$77.8K
OEF icon
337
iShares S&P 100 ETF
OEF
$19.8B
$628K 0.01%
1,831
– –
HLT icon
338
Hilton Worldwide
HLT
$74B
$623K 0.01%
2,169
+6
+0.3% +$1.63K
UL icon
339
Unilever
UL
$131B
$619K 0.01%
9,460
+32
+0.3% +$2.15K
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$42.6B
$616K 0.01%
8,879
– –
AMT icon
341
American Tower
AMT
$77.7B
$616K 0.01%
3,509
-1,182
-25% -$215K
HCA icon
342
HCA Healthcare
HCA
$84.8B
$604K 0.01%
1,294
-102
-7% -$47.4K
WMB icon
343
Williams Companies
WMB
$90.5B
$603K 0.01%
10,031
-1,698
-14% -$103K
MSI icon
344
Motorola Solutions
MSI
$69.4B
$603K 0.01%
1,573
-1,005
-39% -$404K
KHC icon
345
Kraft Heinz
KHC
$30.4B
$591K 0.01%
24,386
-3,987
-14% -$99.2K
SHOP icon
346
Shopify
SHOP
$148B
$587K 0.01%
3,646
+18
+0.5% +$2.89K
OTIS icon
347
Otis Worldwide
OTIS
$27.4B
$583K 0.01%
6,680
-293
-4% -$26.2K
VTR icon
348
Ventas
VTR
$48.9B
$583K 0.01%
7,528
+14
+0.2% +$1.06K
CRWD icon
349
CrowdStrike
CRWD
$187B
$577K 0.01%
4,924
+716
+17% +$91.2K
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$574K 0.01%
952
+62
+7% +$37.1K
12 13
14
15 16

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EI
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BFG
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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 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.