We are live on ! Find out more
GT

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
ELV icon
376
Elevance Health
ELV
$81.9B
$508K 0.01%
1,572
-47
-3% -$14.6K
JPST icon
377
JPMorgan Ultra-Short Income ETF
JPST
$40B
$497K 0.01%
9,788
+481
+5% +$24.4K
IXUS icon
378
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$492K 0.01%
5,960
-305
-5% -$24.2K
RF icon
379
Regions Financial
RF
$26.3B
$489K 0.01%
18,558
+1,828
+11% +$47.5K
SLYV icon
380
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$489K 0.01%
5,515
– –
MGK icon
381
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$467K 0.01%
5,805
– –
NDAQ icon
382
Nasdaq
NDAQ
$51.5B
$463K 0.01%
+5,229
New +$484K
UNM icon
383
Unum
UNM
$13.8B
$456K 0.01%
5,863
– –
DTE icon
384
DTE Energy
DTE
$31.1B
$456K 0.01%
3,224
-676
-17% -$92.6K
NVS icon
385
Novartis
NVS
$295B
$456K 0.01%
3,554
-246
-6% -$30K
CG icon
386
Carlyle Group
CG
$16.3B
$446K 0.01%
7,109
– –
IYK icon
387
iShares US Consumer Staples ETF
IYK
$1.39B
$444K 0.01%
6,491
-2,259
-26% -$158K
VMC icon
388
Vulcan Materials
VMC
$36.3B
$435K 0.01%
1,413
– –
SWK icon
389
Stanley Black & Decker
SWK
$14.2B
$432K 0.01%
5,807
+850
+17% +$62.3K
NRG icon
390
NRG Energy
NRG
$29.8B
$430K 0.01%
2,654
– –
ADSK icon
391
Autodesk
ADSK
$44.3B
$427K 0.01%
1,344
+8
+0.6% +$2.44K
A icon
392
Agilent Technologies
A
$39.1B
$423K 0.01%
3,296
-169
-5% -$20.4K
INGR icon
393
Ingredion
INGR
$6.38B
$419K 0.01%
3,434
-300
-8% -$38.7K
KEYS icon
394
Keysight
KEYS
$54.5B
$419K 0.01%
2,396
-201
-8% -$33.5K
STE icon
395
Steris
STE
$20.9B
$418K 0.01%
1,688
-325
-16% -$77.8K
CPRT icon
396
Copart
CPRT
$25.9B
$395K 0.01%
8,782
-561
-6% -$26.4K
XYL icon
397
Xylem
XYL
$28.5B
$392K 0.01%
2,657
+99
+4% +$13.7K
VGT icon
398
Vanguard Information Technology ETF
VGT
$139B
$391K 0.01%
4,192
+688
+20% +$60.1K
MAIN icon
399
Main Street Capital
MAIN
$4.97B
$388K 0.01%
6,100
– –
STLD icon
400
Steel Dynamics
STLD
$35.6B
$380K 0.01%
2,725
– –
14 15
16
17 18

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 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.