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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
TXT icon
451
Textron
TXT
$14.7B
$218K ﹤0.01%
3,021
– –
RACE icon
452
Ferrari
RACE
$69B
$217K ﹤0.01%
508
– –
IBMR icon
453
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$216K ﹤0.01%
8,613
– –
SNPS icon
454
Synopsys
SNPS
$73B
$214K ﹤0.01%
500
+34
+7% +$16.5K
GNTX icon
455
Gentex
GNTX
$4.96B
$214K ﹤0.01%
9,200
+1,860
+25% +$47.6K
MPLX icon
456
MPLX
MPLX
$59.2B
$214K ﹤0.01%
+4,000
New +$210K
WTRG icon
457
Essential Utilities
WTRG
$11.4B
$213K ﹤0.01%
+5,392
New +$198K
WTM icon
458
White Mountains Insurance
WTM
$5.22B
$212K ﹤0.01%
110
– –
IXUS icon
459
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$211K ﹤0.01%
+3,019
New +$209K
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$102B
$211K ﹤0.01%
7,531
-2,957
-28% -$82.4K
VVV icon
461
Valvoline
VVV
$4.87B
$210K ﹤0.01%
6,039
– –
VCTR icon
462
Victory Capital Holdings
VCTR
$6.13B
$209K ﹤0.01%
3,607
– –
MORN icon
463
Morningstar
MORN
$7.14B
$205K ﹤0.01%
683
+9
+1% +$2.83K
SPSM icon
464
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$204K ﹤0.01%
5,017
+404
+9% +$17.8K
RPM icon
465
RPM International
RPM
$13.6B
$204K ﹤0.01%
1,760
-60
-3% -$7.29K
ING icon
466
ING
ING
$99.9B
$203K ﹤0.01%
10,386
– –
FCX icon
467
Freeport-McMoran
FCX
$89.9B
$203K ﹤0.01%
+5,354
New +$205K
LULU icon
468
lululemon athletica
LULU
$13.5B
$202K ﹤0.01%
712
+17
+2% +$6.24K
HE icon
469
Hawaiian Electric Industries
HE
$2.25B
$138K ﹤0.01%
+12,585
New +$127K
F icon
470
Ford
F
$58.1B
$122K ﹤0.01%
12,194
-53
-0.4% -$518
BLMN icon
471
Bloomin' Brands
BLMN
$742M
$109K ﹤0.01%
15,135
– –
CRDF icon
472
Cardiff Oncology
CRDF
$65.8M
$75.3K ﹤0.01%
23,978
– –
NOTV
473
DELISTED
Inotiv
NOTV
$31.7K ﹤0.01%
14,350
– –
FSP
474
Franklin Street Properties
FSP
$46.8M
$31.5K ﹤0.01%
17,724
-3,350
-16% -$6.17K
ANSS
475
DELISTED
Ansys
ANSS
– –
-600
Closed -$202K
16 17 18
19
20

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PCH
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OMC
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BFS
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CA
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HI
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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.