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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
SRE icon
376
Sempra
SRE
$60.8B
$479K 0.01%
5,420
-289
-5% -$26.3K
IBDY icon
377
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$473K 0.01%
18,104
+4,000
+28% +$105K
AWK icon
378
American Water Works
AWK
$26.3B
$466K 0.01%
3,571
-484
-12% -$64.7K
STLD icon
379
Steel Dynamics
STLD
$35.6B
$461K 0.01%
2,721
-4
-0.1% -$635
UNM icon
380
Unum
UNM
$13.8B
$454K 0.01%
5,863
– –
RF icon
381
Regions Financial
RF
$26.3B
$453K 0.01%
16,703
-1,855
-10% -$47.4K
TEL icon
382
TE Connectivity
TEL
$58.8B
$450K 0.01%
1,976
-576
-23% -$133K
A icon
383
Agilent Technologies
A
$39.1B
$448K 0.01%
3,296
– –
KEYS icon
384
Keysight
KEYS
$54.5B
$442K 0.01%
2,173
-223
-9% -$41.4K
SWK icon
385
Stanley Black & Decker
SWK
$14.2B
$431K 0.01%
5,807
– –
MLI icon
386
Mueller Industries
MLI
$14.1B
$431K 0.01%
7,500
– –
DTE icon
387
DTE Energy
DTE
$31.1B
$428K 0.01%
3,316
+92
+3% +$12.5K
MGK icon
388
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$428K 0.01%
5,180
-625
-11% -$51.3K
ANET icon
389
Arista Networks
ANET
$219B
$426K 0.01%
3,253
-347
-10% -$47.8K
NRG icon
390
NRG Energy
NRG
$29.8B
$423K 0.01%
2,654
– –
CG icon
391
Carlyle Group
CG
$16.3B
$420K 0.01%
7,109
– –
STE icon
392
Steris
STE
$20.9B
$415K 0.01%
1,637
-51
-3% -$12.8K
VMC icon
393
Vulcan Materials
VMC
$36.3B
$402K 0.01%
1,410
-3
-0.2% -$880
VGT icon
394
Vanguard Information Technology ETF
VGT
$139B
$399K 0.01%
4,232
+40
+1% +$3.8K
PAA icon
395
Plains All American Pipeline
PAA
$17.4B
$396K 0.01%
22,076
– –
WEC icon
396
WEC Energy
WEC
$37.7B
$393K 0.01%
3,723
+988
+36% +$109K
ADSK icon
397
Autodesk
ADSK
$44.3B
$387K 0.01%
1,309
-35
-3% -$10.6K
XYL icon
398
Xylem
XYL
$28.5B
$375K 0.01%
2,757
+100
+4% +$14.4K
BUD icon
399
AB InBev
BUD
$158B
$375K 0.01%
5,861
-13
-0.2% -$807
IHF icon
400
iShares US Healthcare Providers ETF
IHF
$1.18B
$373K 0.01%
7,770
-6,350
-45% -$311K
14 15
16
17 18

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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
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.