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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
RSG icon
401
Republic Services
RSG
$64.6B
$326K 0.01%
1,347
-154
-10% -$34.5K
IAK icon
402
iShares US Insurance ETF
IAK
$508M
$324K 0.01%
2,350
– –
PRU icon
403
Prudential Financial
PRU
$42.4B
$320K 0.01%
2,862
+780
+37% +$88.9K
AZN icon
404
AstraZeneca
AZN
$264B
$319K 0.01%
2,171
-36
-2% -$5.21K
IBDZ
405
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$312K 0.01%
+12,109
New +$309K
CG icon
406
Carlyle Group
CG
$16.3B
$310K 0.01%
7,109
-1,282
-15% -$63.6K
CDW icon
407
CDW
CDW
$18.5B
$308K 0.01%
1,923
+38
+2% +$6.91K
DOW icon
408
Dow Inc
DOW
$21.8B
$303K 0.01%
8,686
-587
-6% -$22.5K
IBDX icon
409
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$303K 0.01%
+12,134
New +$300K
IBDY icon
410
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$303K 0.01%
+11,862
New +$300K
KMX icon
411
CarMax
KMX
$8.16B
$302K 0.01%
3,876
+1,026
+36% +$82.3K
GEM icon
412
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$299K 0.01%
9,020
-668
-7% -$22K
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$299K 0.01%
3,130
+823
+36% +$77K
DEO icon
414
Diageo
DEO
$49.1B
$296K 0.01%
2,824
-218
-7% -$24.6K
IMCB icon
415
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$288K 0.01%
3,887
– –
FUN icon
416
Cedar Fair
FUN
$1.8B
$285K 0.01%
8,000
– –
PKG icon
417
Packaging Corp of America
PKG
$21.8B
$285K 0.01%
1,441
-104
-7% -$22.2K
GPC icon
418
Genuine Parts
GPC
$17.2B
$282K 0.01%
2,368
-10
-0.4% -$1.2K
GSK icon
419
GSK
GSK
$104B
$279K 0.01%
7,213
-656
-8% -$24K
AME icon
420
Ametek
AME
$55.4B
$279K 0.01%
1,620
– –
EPD icon
421
Enterprise Products Partners
EPD
$81.7B
$276K 0.01%
8,093
– –
VXF icon
422
Vanguard Extended Market ETF
VXF
$30.2B
$273K 0.01%
1,583
– –
WEC icon
423
WEC Energy
WEC
$35.7B
$267K 0.01%
2,453
-525
-18% -$53.6K
SLYG icon
424
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$267K 0.01%
3,219
+27
+0.8% +$2.41K
GEHC icon
425
GE HealthCare
GEHC
$30.5B
$266K 0.01%
3,294
+139
+4% +$11.9K
15 16
17
18 19

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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.