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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
+12.88%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$633M
Cap. Flow
+$111M
Cap. Flow %
1.93%
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
255
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
2
DAL icon
Delta Air Lines
DAL
+$10.1M
3
CRM icon
Salesforce
CRM
+$9.38M
4
SO icon
Southern Company
SO
+$9.08M
5
NOW icon
ServiceNow
NOW
+$8.11M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
MCD icon
McDonald's
MCD
+$6.57M
4
DG icon
Dollar General
DG
+$6M
5
SBUX icon
Starbucks
SBUX
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 10.95%
3 Healthcare 8.67%
4 Industrials 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
351
Cheniere Energy
LNG
$56.5B
$606K 0.01%
2,489
+15
+0.6% +$3.47K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$600K 0.01%
6,390
+425
+7% +$39.1K
WELL icon
353
Welltower
WELL
$178B
$598K 0.01%
3,889
-61
-2% -$9.12K
MKC icon
354
McCormick & Company Non-Voting
MKC
$13.4B
$587K 0.01%
7,738
-77
-1% -$5.77K
XEL icon
355
Xcel Energy
XEL
$51B
$582K 0.01%
8,546
+8
+0.1% +$555
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$2.12B
$581K 0.01%
9,502
– –
DD icon
357
DuPont de Nemours
DD
$18.6B
$579K 0.01%
6,724
-91
-1% -$7.56K
HLT icon
358
Hilton Worldwide
HLT
$74B
$576K 0.01%
2,163
– –
AWK icon
359
American Water Works
AWK
$26.3B
$565K 0.01%
4,060
+390
+11% +$55.9K
HCA icon
360
HCA Healthcare
HCA
$84.8B
$557K 0.01%
1,455
+4
+0.3% +$1.44K
OEF icon
361
iShares S&P 100 ETF
OEF
$19.8B
$557K 0.01%
1,831
– –
DCI icon
362
Donaldson
DCI
$10.8B
$555K 0.01%
8,000
– –
ES icon
363
Eversource Energy
ES
$28.2B
$546K 0.01%
8,588
+11
+0.1% +$678
CRWD icon
364
CrowdStrike
CRWD
$187B
$537K 0.01%
4,220
+1,412
+50% +$153K
KMI icon
365
Kinder Morgan
KMI
$73.1B
$533K 0.01%
18,131
-58
-0.3% -$1.59K
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$530K 0.01%
12,502
-1,062
-8% -$44.2K
NNN icon
367
NNN REIT
NNN
$9.39B
$530K 0.01%
12,277
+16
+0.1% +$665
ZBH icon
368
Zimmer Biomet
ZBH
$17.7B
$520K 0.01%
5,706
+74
+1% +$7.16K
IBDX icon
369
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$519K 0.01%
20,534
+8,400
+69% +$208K
DTE icon
370
DTE Energy
DTE
$31.1B
$517K 0.01%
3,900
-45
-1% -$6.05K
DPZ icon
371
Domino's
DPZ
$11B
$511K 0.01%
1,135
+306
+37% +$144K
ARCC icon
372
Ares Capital
ARCC
$13.5B
$509K 0.01%
+23,200
New +$493K
CGMU icon
373
Capital Group Municipal Income ETF
CGMU
$6.35B
$507K 0.01%
18,984
– –
INGR icon
374
Ingredion
INGR
$6.38B
$506K 0.01%
3,734
+41
+1% +$5.54K
VOX icon
375
Vanguard Communication Services ETF
VOX
$5.53B
$503K 0.01%
2,940
-90
-3% -$13.8K
13 14
15
16 17

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EI
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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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RIG
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Glenview Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Glenview Trust held 515 positions worth $5.78B, up 12% from $5.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Glenview Trust's Q2 2025 filing shows 41 new, 255 increased, 153 reduced and 11 closed positions. Its largest new stake was Energy Transfer Partners: 77,665 shares worth $1.41M. The largest sale was UnitedHealth, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Glenview Trust's largest Q2 2025 buy was Energy Transfer Partners: 77,665 shares worth $1.41M.
  • Glenview Trust added most to NXP Semiconductors in Q2 2025, an estimated $13.3M increase.
  • Glenview Trust's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $13.9M.
  • Glenview Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $2.71M.
  • Glenview Trust's ten largest holdings make up 35% of its $5.78B portfolio in Q2 2025.
  • Glenview Trust opened 41 new positions and closed 11 in Q2 2025.
  • Glenview Trust's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Glenview Trust's 13F filing for Q2 2025, filed 14 Aug 2025.