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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
VXF icon
426
Vanguard Extended Market ETF
VXF
$30.3B
$305K 0.01%
1,583
– –
BXSL icon
427
Blackstone Secured Lending
BXSL
$5.46B
$304K 0.01%
+9,900
New +$302K
SAP icon
428
SAP
SAP
$185B
$304K 0.01%
1,001
+157
+19% +$45K
IEF icon
429
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$304K 0.01%
3,177
+47
+2% +$4.44K
ONB icon
430
Old National Bancorp
ONB
$10.2B
$304K 0.01%
+14,228
New +$294K
HEI.A icon
431
HEICO Corp Class A
HEI.A
$34.7B
$300K 0.01%
1,161
– –
MLI icon
432
Mueller Industries
MLI
$13B
$298K 0.01%
+7,500
New +$283K
SPOT icon
433
Spotify
SPOT
$101B
$298K 0.01%
+388
New +$249K
GIS icon
434
General Mills
GIS
$20.1B
$295K 0.01%
5,703
-354
-6% -$19.5K
AME icon
435
Ametek
AME
$53.9B
$294K 0.01%
1,624
+4
+0.2% +$688
NTRS icon
436
Northern Trust
NTRS
$33.8B
$291K 0.01%
2,298
-11
-0.5% -$1.13K
VGT icon
437
Vanguard Information Technology ETF
VGT
$139B
$291K 0.01%
+3,504
New +$255K
GSK icon
438
GSK
GSK
$100B
$286K ﹤0.01%
7,446
+233
+3% +$8.9K
FIX icon
439
Comfort Systems
FIX
$60.3B
$286K ﹤0.01%
+533
New +$232K
DRI icon
440
Darden Restaurants
DRI
$22.3B
$285K ﹤0.01%
1,308
+61
+5% +$12.7K
DEO icon
441
Diageo
DEO
$47.2B
$283K ﹤0.01%
2,809
-15
-0.5% -$1.63K
SLYG icon
442
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$282K ﹤0.01%
3,175
-44
-1% -$3.68K
SCHG icon
443
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$278K ﹤0.01%
9,518
-144
-1% -$3.81K
PKG icon
444
Packaging Corp of America
PKG
$20.4B
$272K ﹤0.01%
1,445
+4
+0.3% +$756
CW icon
445
Curtiss-Wright
CW
$26.2B
$270K ﹤0.01%
+553
New +$218K
EFX icon
446
Equifax
EFX
$21.4B
$269K ﹤0.01%
1,038
+2
+0.2% +$509
GABC icon
447
German American Bancorp
GABC
$1.82B
$267K ﹤0.01%
6,933
– –
DBEF icon
448
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$263K ﹤0.01%
+6,004
New +$260K
WTRG icon
449
Essential Utilities
WTRG
$11.2B
$259K ﹤0.01%
6,978
+1,586
+29% +$61.8K
EVRG icon
450
Evergy
EVRG
$19.6B
$259K ﹤0.01%
3,758
-46
-1% -$3.09K
16 17
18
19 20

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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.