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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$502K 0.01%
887
– –
BP icon
377
BP
BP
$113B
$494K 0.01%
16,495
+462
+3% +$13.6K
IXUS icon
378
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$484K 0.01%
6,265
+3,246
+108% +$237K
STE icon
379
Steris
STE
$20.9B
$484K 0.01%
2,013
-17
-0.8% -$3.96K
VTR icon
380
Ventas
VTR
$48.9B
$475K 0.01%
7,522
+1,037
+16% +$67.7K
UNM icon
381
Unum
UNM
$13.8B
$473K 0.01%
5,863
– –
JPST icon
382
JPMorgan Ultra-Short Income ETF
JPST
$40B
$472K 0.01%
9,307
+69
+0.7% +$3.48K
JAZZ icon
383
Jazz Pharmaceuticals
JAZZ
$15.9B
$468K 0.01%
4,412
+263
+6% +$28.6K
NVS icon
384
Novartis
NVS
$295B
$460K 0.01%
3,800
+84
+2% +$9.47K
CPRT icon
385
Copart
CPRT
$25.9B
$458K 0.01%
9,343
-156
-2% -$8.73K
SLYV icon
386
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$440K 0.01%
5,515
-26
-0.5% -$1.97K
BUD icon
387
AB InBev
BUD
$158B
$427K 0.01%
6,217
-375
-6% -$25.2K
NRG icon
388
NRG Energy
NRG
$29.8B
$426K 0.01%
+2,654
New +$350K
KEYS icon
389
Keysight
KEYS
$54.5B
$426K 0.01%
2,597
-473
-15% -$72.1K
MGK icon
390
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$425K 0.01%
5,805
– –
ADSK icon
391
Autodesk
ADSK
$44.3B
$414K 0.01%
1,336
+2
+0.1% +$567
SHOP icon
392
Shopify
SHOP
$148B
$412K 0.01%
3,576
-100
-3% -$10K
CDW icon
393
CDW
CDW
$17.1B
$411K 0.01%
2,300
+377
+20% +$64K
A icon
394
Agilent Technologies
A
$39.1B
$409K 0.01%
3,465
-181
-5% -$20.1K
PAA icon
395
Plains All American Pipeline
PAA
$17.4B
$404K 0.01%
+22,076
New +$385K
EXC icon
396
Exelon
EXC
$48.6B
$395K 0.01%
9,092
-85
-0.9% -$3.79K
RF icon
397
Regions Financial
RF
$26.3B
$393K 0.01%
16,730
+27
+0.2% +$571
TROW icon
398
T. Rowe Price
TROW
$25B
$376K 0.01%
3,897
-213
-5% -$19.6K
VMC icon
399
Vulcan Materials
VMC
$36.3B
$369K 0.01%
1,413
+3
+0.2% +$771
KR icon
400
Kroger
KR
$34.8B
$365K 0.01%
5,095
+8
+0.2% +$553
14 15
16
17 18

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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.