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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
KR icon
351
Kroger
KR
$34.8B
$571K 0.01%
9,136
+4,050
+80% +$265K
VBR icon
352
Vanguard Small-Cap Value ETF
VBR
$37.1B
$569K 0.01%
2,686
-460
-15% -$96.3K
HPQ icon
353
HP
HPQ
$23.5B
$564K 0.01%
25,294
-4,036
-14% -$103K
ICF icon
354
iShares Select U.S. REIT ETF
ICF
$2.12B
$556K 0.01%
9,318
-184
-2% -$11.2K
ELV icon
355
Elevance Health
ELV
$81.9B
$553K 0.01%
1,578
+6
+0.4% +$2.03K
ES icon
356
Eversource Energy
ES
$28.2B
$547K 0.01%
8,120
+481
+6% +$33.8K
CL icon
357
Colgate-Palmolive
CL
$72.6B
$536K 0.01%
6,785
-5,709
-46% -$448K
BP icon
358
BP
BP
$113B
$536K 0.01%
15,433
-600
-4% -$21K
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$529K 0.01%
5,617
-175
-3% -$16.5K
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.4B
$521K 0.01%
7,648
-90
-1% -$5.98K
CGMU icon
361
Capital Group Municipal Income ETF
CGMU
$6.35B
$520K 0.01%
18,984
– –
ARES icon
362
Ares Management
ARES
$28.5B
$517K 0.01%
3,198
-3,600
-53% -$561K
BAM icon
363
Brookfield Asset Management
BAM
$74B
$513K 0.01%
9,800
-10,290
-51% -$553K
XEL icon
364
Xcel Energy
XEL
$51B
$513K 0.01%
6,951
-2,213
-24% -$175K
IYK icon
365
iShares US Consumer Staples ETF
IYK
$1.39B
$510K 0.01%
7,624
+1,133
+17% +$76.9K
IDCC icon
366
InterDigital
IDCC
$6.68B
$509K 0.01%
1,600
– –
ARCC icon
367
Ares Capital
ARCC
$13.5B
$507K 0.01%
25,055
-3,967
-14% -$80K
VOX icon
368
Vanguard Communication Services ETF
VOX
$5.53B
$506K 0.01%
2,613
-227
-8% -$42.6K
IXUS icon
369
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$504K 0.01%
5,960
– –
CMCSA icon
370
Comcast
CMCSA
$79.1B
$503K 0.01%
16,824
-37,080
-69% -$1.06M
MU icon
371
Micron Technology
MU
$1.04T
$497K 0.01%
+1,740
New +$399K
JPST icon
372
JPMorgan Ultra-Short Income ETF
JPST
$40B
$495K 0.01%
9,788
– –
SLYV icon
373
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$494K 0.01%
5,426
-89
-2% -$8K
NNN icon
374
NNN REIT
NNN
$9.39B
$486K 0.01%
12,261
– –
IYC icon
375
iShares US Consumer Discretionary ETF
IYC
$1.12B
$485K 0.01%
4,704
+1,636
+53% +$168K
13 14
15
16 17

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 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.