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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
ANET icon
426
Arista Networks
ANET
$225B
$265K 0.01%
+3,418
New +$347K
EVRG icon
427
Evergy
EVRG
$19.1B
$262K 0.01%
+3,804
New +$249K
GABC icon
428
German American Bancorp
GABC
$1.91B
$260K 0.01%
6,933
– –
DRI icon
429
Darden Restaurants
DRI
$23.4B
$259K 0.01%
1,247
-20
-2% -$3.86K
ARES icon
430
Ares Management
ARES
$28.7B
$256K 0.01%
+1,749
New +$302K
TRGP icon
431
Targa Resources
TRGP
$57.6B
$253K ﹤0.01%
1,262
-1,317
-51% -$261K
EA icon
432
Electronic Arts
EA
$53B
$253K ﹤0.01%
1,750
-267
-13% -$36.1K
YUMC icon
433
Yum China
YUMC
$16.4B
$253K ﹤0.01%
4,854
-764
-14% -$36.6K
EFX icon
434
Equifax
EFX
$20.2B
$252K ﹤0.01%
1,036
-8
-0.8% -$2.01K
SJM icon
435
J.M. Smucker
SJM
$12.9B
$252K ﹤0.01%
+2,126
New +$230K
KVUE icon
436
Kenvue
KVUE
$36.8B
$251K ﹤0.01%
+10,486
New +$232K
IYE icon
437
iShares US Energy ETF
IYE
$1.72B
$251K ﹤0.01%
5,099
-37,024
-88% -$1.76M
CRWD icon
438
CrowdStrike
CRWD
$190B
$248K ﹤0.01%
2,808
-60
-2% -$5.72K
FDS icon
439
Factset
FDS
$9.27B
$246K ﹤0.01%
541
-32
-6% -$14.6K
HEI.A icon
440
HEICO Corp Class A
HEI.A
$35.8B
$245K ﹤0.01%
1,161
-80
-6% -$15.5K
SCHG icon
441
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$242K ﹤0.01%
9,662
+1,890
+24% +$51.8K
DLTR icon
442
Dollar Tree
DLTR
$24.5B
$241K ﹤0.01%
3,205
-1,359
-30% -$97.2K
SBAC icon
443
SBA Communications
SBAC
$18.9B
$231K ﹤0.01%
+1,052
New +$220K
PEN icon
444
Penumbra
PEN
$12.5B
$230K ﹤0.01%
+861
New +$233K
NTRS icon
445
Northern Trust
NTRS
$22.4B
$228K ﹤0.01%
2,309
– –
SAP icon
446
SAP
SAP
$208B
$227K ﹤0.01%
844
-32
-4% -$8.72K
HEFA icon
447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$225K ﹤0.01%
6,210
-1,270
-17% -$46.3K
WCN
448
Waste Connections
WCN
$42.2B
$222K ﹤0.01%
+1,139
New +$211K
PCG icon
449
PG&E
PCG
$38.3B
$221K ﹤0.01%
12,849
+2,848
+28% +$47.2K
DAL icon
450
Delta Air Lines
DAL
$57.8B
$220K ﹤0.01%
5,042
-19
-0.4% -$1.13K
16 17
18
19 20

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EWM
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BFG
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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
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.