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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
GSK icon
401
GSK
GSK
$103B
$372K 0.01%
7,582
+369
+5% +$17.2K
INGR icon
402
Ingredion
INGR
$6.38B
$369K 0.01%
3,344
-90
-3% -$10.2K
MAIN icon
403
Main Street Capital
MAIN
$4.97B
$368K 0.01%
6,100
– –
CPRT icon
404
Copart
CPRT
$25.9B
$364K 0.01%
9,288
+506
+6% +$21K
DD icon
405
DuPont de Nemours
DD
$18.6B
$358K 0.01%
2,966
-3,752
-56% -$422K
Q
406
Qnity Electronics Inc
Q
$28.3B
$358K 0.01%
+4,380
New +$372K
TSN icon
407
Tyson Foods
TSN
$20.2B
$357K 0.01%
6,085
– –
ZBH icon
408
Zimmer Biomet
ZBH
$17.7B
$355K 0.01%
3,953
-1,380
-26% -$131K
GEM icon
409
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$355K 0.01%
8,537
-345
-4% -$14.4K
NVO
410
Novo Nordisk
NVO
$216B
$354K 0.01%
6,961
-23,367
-77% -$1.19M
VXUS icon
411
Vanguard Total International Stock ETF
VXUS
$153B
$353K 0.01%
+4,683
New +$350K
SOLV icon
412
Solventum
SOLV
$13.5B
$352K 0.01%
4,443
-114
-3% -$8.73K
MPLX icon
413
MPLX
MPLX
$59.5B
$347K 0.01%
6,500
– –
AGX icon
414
Argan
AGX
$7.98B
$345K 0.01%
1,100
– –
GPC icon
415
Genuine Parts
GPC
$17.1B
$338K 0.01%
2,750
+58
+2% +$7.51K
AME icon
416
Ametek
AME
$55.5B
$333K 0.01%
1,620
-4
-0.2% -$778
IBDZ
417
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$332K 0.01%
12,609
– –
VXF icon
418
Vanguard Extended Market ETF
VXF
$30.3B
$331K 0.01%
1,583
– –
IVOV icon
419
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$327K 0.01%
3,234
– –
PRU icon
420
Prudential Financial
PRU
$41.7B
$322K 0.01%
2,853
-9
-0.3% -$965
IMCB icon
421
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$322K 0.01%
3,887
– –
IAK icon
422
iShares US Insurance ETF
IAK
$511M
$320K ﹤0.01%
2,350
– –
ONB icon
423
Old National Bancorp
ONB
$10.1B
$317K ﹤0.01%
14,228
– –
WTRG icon
424
Essential Utilities
WTRG
$11.2B
$317K ﹤0.01%
8,274
-450
-5% -$17.7K
EFV icon
425
iShares MSCI EAFE Value ETF
EFV
$27.6B
$316K ﹤0.01%
+4,419
New +$307K
15 16
17
18 19

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EWM
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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 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.