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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
ONB icon
426
Old National Bancorp
ONB
$10.1B
$312K 0.01%
14,228
– –
RSG icon
427
Republic Services
RSG
$66.7B
$312K ﹤0.01%
1,359
+8
+0.6% +$1.88K
GSK icon
428
GSK
GSK
$103B
$311K ﹤0.01%
7,213
-233
-3% -$9.1K
EVRG icon
429
Evergy
EVRG
$20.1B
$308K ﹤0.01%
4,051
+293
+8% +$20.9K
AME icon
430
Ametek
AME
$55.5B
$305K ﹤0.01%
1,624
– –
KMI icon
431
Kinder Morgan
KMI
$73.1B
$304K ﹤0.01%
10,752
-7,379
-41% -$202K
SCHG icon
432
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$304K ﹤0.01%
9,518
– –
GNRC icon
433
Generac Holdings
GNRC
$11.9B
$302K ﹤0.01%
1,802
+302
+20% +$52.9K
AGX icon
434
Argan
AGX
$7.98B
$297K ﹤0.01%
1,100
– –
PRU icon
435
Prudential Financial
PRU
$41.7B
$297K ﹤0.01%
2,862
-8
-0.3% -$842
SBAC icon
436
SBA Communications
SBAC
$18.4B
$297K ﹤0.01%
1,534
+480
+46% +$104K
HEI.A icon
437
HEICO Corp Class A
HEI.A
$35.4B
$295K ﹤0.01%
1,161
– –
SOXX icon
438
iShares Semiconductor ETF
SOXX
$44.2B
$279K ﹤0.01%
1,030
– –
SNPS icon
439
Synopsys
SNPS
$71.5B
$277K ﹤0.01%
561
+119
+27% +$67.3K
SLYG icon
440
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$276K ﹤0.01%
2,923
-252
-8% -$23.2K
HALO icon
441
Halozyme
HALO
$9.72B
$274K ﹤0.01%
+3,740
New +$248K
GABC icon
442
German American Bancorp
GABC
$1.82B
$272K ﹤0.01%
6,933
– –
STRL icon
443
Sterling Infrastructure
STRL
$20.3B
$271K ﹤0.01%
799
-238
-23% -$67.6K
ING icon
444
ING
ING
$93.8B
$271K ﹤0.01%
10,386
-830
-7% -$20K
DEO icon
445
Diageo
DEO
$46.2B
$269K ﹤0.01%
2,824
+15
+0.5% +$1.57K
NTRS icon
446
Northern Trust
NTRS
$22.2B
$269K ﹤0.01%
1,995
-303
-13% -$39K
EFX icon
447
Equifax
EFX
$20.3B
$266K ﹤0.01%
1,036
-2
-0.2% -$503
FNDF icon
448
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$265K ﹤0.01%
+6,179
New +$257K
BXSL icon
449
Blackstone Secured Lending
BXSL
$5.41B
$258K ﹤0.01%
9,900
– –
TXT icon
450
Textron
TXT
$16.6B
$255K ﹤0.01%
3,021
– –
16 17
18
19 20

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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 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.