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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
OEF icon
351
iShares S&P 100 ETF
OEF
$19.8B
$609K 0.01%
1,831
– –
DGRO icon
352
iShares Core Dividend Growth ETF
DGRO
$42.6B
$604K 0.01%
8,879
-637
-7% -$42.1K
HCA icon
353
HCA Healthcare
HCA
$84.8B
$595K 0.01%
1,396
-59
-4% -$22.9K
ARCC icon
354
Ares Capital
ARCC
$13.5B
$592K 0.01%
29,022
+5,822
+25% +$129K
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$2.12B
$586K 0.01%
9,502
– –
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$15.9B
$581K 0.01%
4,409
-3
-0.1% -$360
AWK icon
357
American Water Works
AWK
$26.3B
$564K 0.01%
4,055
-5
-0.1% -$706
HLT icon
358
Hilton Worldwide
HLT
$74B
$561K 0.01%
2,163
– –
TEL icon
359
TE Connectivity
TEL
$58.8B
$560K 0.01%
2,552
+417
+20% +$83.6K
BP icon
360
BP
BP
$113B
$552K 0.01%
16,033
-462
-3% -$15.5K
IDCC icon
361
InterDigital
IDCC
$6.68B
$552K 0.01%
1,600
– –
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$551K 0.01%
5,792
-598
-9% -$56K
ES icon
363
Eversource Energy
ES
$28.2B
$543K 0.01%
7,639
-949
-11% -$62.2K
SHOP icon
364
Shopify
SHOP
$148B
$539K 0.01%
3,628
+52
+1% +$7.05K
BNKK
365
Bonk Inc
BNKK
$8.96M
$533K 0.01%
56,857
– –
VOX icon
366
Vanguard Communication Services ETF
VOX
$5.53B
$533K 0.01%
2,840
-100
-3% -$17.9K
MDY icon
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$530K 0.01%
890
+3
+0.3% +$1.76K
VTR icon
368
Ventas
VTR
$48.9B
$526K 0.01%
7,514
-8
-0.1% -$538
ZBH icon
369
Zimmer Biomet
ZBH
$17.7B
$525K 0.01%
5,333
-373
-7% -$37K
ANET icon
370
Arista Networks
ANET
$219B
$525K 0.01%
3,600
+98
+3% +$12.6K
NNN icon
371
NNN REIT
NNN
$9.39B
$522K 0.01%
12,261
-16
-0.1% -$679
CGMU icon
372
Capital Group Municipal Income ETF
CGMU
$6.35B
$518K 0.01%
18,984
– –
MKC icon
373
McCormick & Company Non-Voting
MKC
$13.4B
$518K 0.01%
7,738
– –
CRWD icon
374
CrowdStrike
CRWD
$187B
$516K 0.01%
4,208
-12
-0.3% -$1.36K
SRE icon
375
Sempra
SRE
$60.8B
$514K 0.01%
+5,709
New +$462K
13 14
15
16 17

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EWM
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EI
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
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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.