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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
-3.7%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
-$190M
Cap. Flow
+$81.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20.4M
2
ACN icon
Accenture
ACN
+$16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
4
BLK icon
Blackrock
BLK
+$13.6M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$20.4M
2
SBUX icon
Starbucks
SBUX
+$14.9M
3
EMR icon
Emerson Electric
EMR
+$13.2M
4
EW icon
Edwards Lifesciences
EW
+$12.9M
5
V icon
Visa
V
+$10M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 11.07%
3 Healthcare 10.61%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
376
Seagate
STX
$197B
$422K 0.01%
4,971
-92
-2% -$8.69K
NVS icon
377
Novartis
NVS
$296B
$414K 0.01%
3,716
+1
+0% +$106
NXPI icon
378
NXP Semiconductors
NXPI
$62B
$410K 0.01%
2,155
+34
+2% +$7.25K
BUD icon
379
AB InBev
BUD
$166B
$406K 0.01%
6,592
-599
-8% -$32.8K
TSN icon
380
Tyson Foods
TSN
$21.2B
$388K 0.01%
6,085
– –
DPZ icon
381
Domino's
DPZ
$11.5B
$381K 0.01%
+829
New +$375K
TROW icon
382
T. Rowe Price
TROW
$24.1B
$378K 0.01%
4,110
-208
-5% -$22K
COKE icon
383
Coca-Cola Consolidated
COKE
$12.4B
$374K 0.01%
2,770
+210
+8% +$28.2K
PSEC icon
384
Prospect Capital
PSEC
$1.07B
$372K 0.01%
90,719
– –
RF icon
385
Regions Financial
RF
$26.4B
$363K 0.01%
16,703
-2,055
-11% -$47.9K
GIS icon
386
General Mills
GIS
$19.2B
$362K 0.01%
6,057
-262
-4% -$15.7K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$65.2B
$359K 0.01%
1,041
+61
+6% +$19.3K
MGK icon
388
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$359K 0.01%
5,805
-620
-10% -$41.8K
SOLV icon
389
Solventum
SOLV
$14.7B
$358K 0.01%
4,708
-231
-5% -$17.2K
TEL icon
390
TE Connectivity
TEL
$60.6B
$357K 0.01%
2,529
-243
-9% -$36K
EXR icon
391
Extra Space Storage
EXR
$31.2B
$353K 0.01%
2,376
+36
+2% +$5.46K
ENB icon
392
Enbridge
ENB
$120B
$352K 0.01%
7,947
-37
-0.5% -$1.61K
SHOP icon
393
Shopify
SHOP
$152B
$351K 0.01%
3,676
+190
+5% +$20.7K
DFAS icon
394
Dimensional US Small Cap ETF
DFAS
$15.3B
$351K 0.01%
5,872
– –
ADSK icon
395
Autodesk
ADSK
$48.4B
$349K 0.01%
1,334
-27
-2% -$7.68K
KR icon
396
Kroger
KR
$35.6B
$344K 0.01%
5,087
-176
-3% -$11.2K
STLD icon
397
Steel Dynamics
STLD
$36.3B
$340K 0.01%
2,721
+500
+23% +$63.4K
IVOV icon
398
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$337K 0.01%
3,659
-211
-5% -$20.3K
IDCC icon
399
InterDigital
IDCC
$7.61B
$331K 0.01%
1,600
– –
VMC icon
400
Vulcan Materials
VMC
$35.3B
$329K 0.01%
1,410
– –
14 15
16
17 18

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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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CA
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HI
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Glenview Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Glenview Trust held 499 positions worth $5.15B, down 3.6% from $5.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Glenview Trust's Q1 2025 filing shows 21 new, 191 increased, 199 reduced and 25 closed positions. Its largest new stake was Blackrock: 13,835 shares worth $13.1M. The largest sale was Marvell Technology, an estimated $20.4M.

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

  • Glenview Trust's largest Q1 2025 buy was Blackrock: 13,835 shares worth $13.1M.
  • Glenview Trust added most to ServiceNow in Q1 2025, an estimated $20.4M increase.
  • Glenview Trust's biggest Q1 2025 reduction was Marvell Technology, cutting an estimated $20.4M.
  • Glenview Trust fully exited iShares US Medical Devices ETF in Q1 2025, selling an estimated $1.1M.
  • Glenview Trust's ten largest holdings make up 33% of its $5.15B portfolio in Q1 2025.
  • Glenview Trust opened 21 new positions and closed 25 in Q1 2025.
  • Glenview Trust's portfolio value fell 3.6% quarter-over-quarter to $5.15B.

Based on Glenview Trust's 13F filing for Q1 2025, filed 15 May 2025.