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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
+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
MLI icon
401
Mueller Industries
MLI
$14.1B
$379K 0.01%
7,500
– –
PAA icon
402
Plains All American Pipeline
PAA
$17.4B
$377K 0.01%
22,076
– –
GPC icon
403
Genuine Parts
GPC
$17.1B
$373K 0.01%
2,692
-4
-0.1% -$537
IBDY icon
404
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$370K 0.01%
14,104
+1,242
+10% +$32.2K
AZN icon
405
AstraZeneca
AZN
$263B
$368K 0.01%
2,397
-157
-6% -$23.8K
GEM icon
406
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$362K 0.01%
8,882
-15
-0.2% -$580
CCI icon
407
Crown Castle
CCI
$32.7B
$351K 0.01%
+3,640
New +$368K
BUD icon
408
AB InBev
BUD
$158B
$350K 0.01%
5,874
-343
-6% -$21.6K
WTRG icon
409
Essential Utilities
WTRG
$11.2B
$348K 0.01%
8,724
+1,746
+25% +$66.6K
KR icon
410
Kroger
KR
$34.8B
$343K 0.01%
5,086
-9
-0.2% -$627
FIX icon
411
Comfort Systems
FIX
$61B
$339K 0.01%
411
-122
-23% -$82.7K
IBDZ
412
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$334K 0.01%
12,609
+500
+4% +$13.1K
CDW icon
413
CDW
CDW
$17.1B
$334K 0.01%
2,095
-205
-9% -$34.8K
SOLV icon
414
Solventum
SOLV
$13.5B
$333K 0.01%
4,557
-1
-0% -$73
VXF icon
415
Vanguard Extended Market ETF
VXF
$30.3B
$331K 0.01%
1,583
– –
TSN icon
416
Tyson Foods
TSN
$20.2B
$330K 0.01%
6,085
-128
-2% -$7.07K
EXR icon
417
Extra Space Storage
EXR
$31.2B
$330K 0.01%
2,340
-4
-0.2% -$574
IVOV icon
418
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$326K 0.01%
3,234
-175
-5% -$17.3K
MPLX icon
419
MPLX
MPLX
$59.5B
$325K 0.01%
6,500
– –
IMCB icon
420
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$323K 0.01%
3,887
– –
IYC icon
421
iShares US Consumer Discretionary ETF
IYC
$1.12B
$322K 0.01%
3,068
-90
-3% -$9.22K
IAK icon
422
iShares US Insurance ETF
IAK
$511M
$315K 0.01%
2,350
– –
PKG icon
423
Packaging Corp of America
PKG
$22.7B
$315K 0.01%
1,445
– –
WEC icon
424
WEC Energy
WEC
$37.7B
$313K 0.01%
2,735
+282
+11% +$30.6K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$63.7B
$313K 0.01%
1,010
-36
-3% -$10.9K
15 16
17
18 19

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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 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.