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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
SOXX icon
426
iShares Semiconductor ETF
SOXX
$43.9B
$310K ﹤0.01%
1,030
– –
FIX icon
427
Comfort Systems
FIX
$60.3B
$308K ﹤0.01%
330
-81
-20% -$74.8K
AJG icon
428
Arthur J. Gallagher & Co
AJG
$65.2B
$306K ﹤0.01%
1,182
+172
+17% +$45.5K
SCHG icon
429
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$306K ﹤0.01%
9,368
-150
-2% -$4.88K
GABC icon
430
German American Bancorp
GABC
$1.82B
$299K ﹤0.01%
7,633
+700
+10% +$27.6K
PKG icon
431
Packaging Corp of America
PKG
$20.4B
$298K ﹤0.01%
1,446
+1
+0.1% +$203
HEI.A icon
432
HEICO Corp Class A
HEI.A
$34.7B
$293K ﹤0.01%
1,161
– –
RSG icon
433
Republic Services
RSG
$67.8B
$292K ﹤0.01%
1,377
+18
+1% +$3.87K
ING icon
434
ING
ING
$92B
$291K ﹤0.01%
10,398
+12
+0.1% +$309
FSEC icon
435
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$288K ﹤0.01%
+6,530
New +$290K
FNDF icon
436
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$279K ﹤0.01%
6,179
– –
EXR icon
437
Extra Space Storage
EXR
$31.1B
$279K ﹤0.01%
2,140
-200
-9% -$27.3K
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$42.9B
$277K ﹤0.01%
+10,572
New +$275K
SLYG icon
439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$275K ﹤0.01%
2,923
– –
SPYV icon
440
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$275K ﹤0.01%
+4,834
New +$272K
SOLS
441
Solstice Advanced Materials
SOLS
$8.97B
$272K ﹤0.01%
+5,602
New +$264K
GIS icon
442
General Mills
GIS
$20.1B
$272K ﹤0.01%
5,845
+1,799
+44% +$85.5K
PCG icon
443
PG&E
PCG
$38.4B
$268K ﹤0.01%
16,665
+4,559
+38% +$72.8K
MTZ icon
444
MasTec
MTZ
$26.6B
$263K ﹤0.01%
+1,212
New +$254K
TXT icon
445
Textron
TXT
$15.8B
$263K ﹤0.01%
3,021
– –
BXSL icon
446
Blackstone Secured Lending
BXSL
$5.46B
$261K ﹤0.01%
9,900
– –
SPYM
447
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$260K ﹤0.01%
+3,244
New +$258K
CME icon
448
CME Group
CME
$88.6B
$258K ﹤0.01%
+944
New +$257K
DEO icon
449
Diageo
DEO
$47.2B
$253K ﹤0.01%
2,928
+104
+4% +$9.58K
DTM icon
450
DT Midstream
DTM
$14.7B
$247K ﹤0.01%
+2,065
New +$237K
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
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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.