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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
CG icon
401
Carlyle Group
CG
$16.3B
$365K 0.01%
7,109
– –
MAIN icon
402
Main Street Capital
MAIN
$4.97B
$361K 0.01%
+6,100
New +$337K
TEL icon
403
TE Connectivity
TEL
$58.8B
$360K 0.01%
2,135
-394
-16% -$59.8K
IDCC icon
404
InterDigital
IDCC
$6.68B
$359K 0.01%
1,600
– –
ANET icon
405
Arista Networks
ANET
$219B
$358K 0.01%
3,502
+84
+2% +$7.27K
AZN icon
406
AstraZeneca
AZN
$263B
$357K 0.01%
2,554
+383
+18% +$53.7K
STLD icon
407
Steel Dynamics
STLD
$35.6B
$349K 0.01%
2,725
+4
+0.1% +$511
TSN icon
408
Tyson Foods
TSN
$20.2B
$348K 0.01%
6,213
+128
+2% +$7.36K
SOLV icon
409
Solventum
SOLV
$13.5B
$346K 0.01%
4,558
-150
-3% -$10.6K
EXR icon
410
Extra Space Storage
EXR
$31.2B
$346K 0.01%
2,344
-32
-1% -$4.66K
SWK icon
411
Stanley Black & Decker
SWK
$14.2B
$336K 0.01%
4,957
-25,040
-83% -$1.62M
AJG icon
412
Arthur J. Gallagher & Co
AJG
$63.7B
$335K 0.01%
1,046
+5
+0.5% +$1.65K
MPLX icon
413
MPLX
MPLX
$59.5B
$335K 0.01%
6,500
+2,500
+63% +$127K
IBDY icon
414
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$333K 0.01%
12,862
+1,000
+8% +$25.4K
RSG icon
415
Republic Services
RSG
$66.7B
$333K 0.01%
1,351
+4
+0.3% +$989
GEM icon
416
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$331K 0.01%
8,897
-123
-1% -$4.22K
XYL icon
417
Xylem
XYL
$28.5B
$331K 0.01%
+2,558
New +$310K
GPC icon
418
Genuine Parts
GPC
$17.1B
$327K 0.01%
2,696
+328
+14% +$39.5K
IVOV icon
419
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$325K 0.01%
3,409
-250
-7% -$22.6K
IBDZ
420
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$316K 0.01%
12,109
– –
IAK icon
421
iShares US Insurance ETF
IAK
$511M
$316K 0.01%
2,350
– –
IYC icon
422
iShares US Consumer Discretionary ETF
IYC
$1.12B
$315K 0.01%
3,158
-2,158
-41% -$200K
COKE icon
423
Coca-Cola Consolidated
COKE
$12.3B
$310K 0.01%
2,780
+10
+0.4% +$1.21K
IMCB icon
424
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$310K 0.01%
3,887
– –
PRU icon
425
Prudential Financial
PRU
$41.7B
$308K 0.01%
2,870
+8
+0.3% +$829
15 16
17
18 19

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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.