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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
WEC icon
451
WEC Energy
WEC
$37.7B
$256K ﹤0.01%
2,453
– –
RACE icon
452
Ferrari
RACE
$63.3B
$249K ﹤0.01%
508
– –
SBAC icon
453
SBA Communications
SBAC
$18.4B
$248K ﹤0.01%
1,054
+2
+0.2% +$458
SOXX icon
454
iShares Semiconductor ETF
SOXX
$44.2B
$246K ﹤0.01%
+1,030
New +$206K
ING icon
455
ING
ING
$93.8B
$245K ﹤0.01%
11,216
+830
+8% +$16.8K
LECO icon
456
Lincoln Electric
LECO
$13.8B
$244K ﹤0.01%
+1,179
New +$225K
FUN icon
457
Cedar Fair
FUN
$1.78B
$243K ﹤0.01%
8,000
– –
SPSM icon
458
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$243K ﹤0.01%
5,705
+688
+14% +$27.7K
TXT icon
459
Textron
TXT
$16.6B
$243K ﹤0.01%
3,021
– –
AGX icon
460
Argan
AGX
$7.98B
$243K ﹤0.01%
+1,100
New +$198K
FDS icon
461
Factset
FDS
$9.05B
$242K ﹤0.01%
542
+1
+0.2% +$438
ELF icon
462
e.l.f. Beauty
ELF
$4.56B
$240K ﹤0.01%
+1,927
New +$164K
STRL icon
463
Sterling Infrastructure
STRL
$20.3B
$239K ﹤0.01%
+1,037
New +$181K
IHI icon
464
iShares US Medical Devices ETF
IHI
$3.02B
$239K ﹤0.01%
+3,808
New +$229K
LULU icon
465
lululemon athletica
LULU
$13B
$237K ﹤0.01%
996
+284
+40% +$78.2K
HEFA icon
466
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$234K ﹤0.01%
6,155
-55
-0.9% -$2.01K
TSLX icon
467
Sixth Street Specialty
TSLX
$1.59B
$231K ﹤0.01%
+9,700
New +$213K
VCTR icon
468
Victory Capital Holdings
VCTR
$6.08B
$230K ﹤0.01%
3,607
– –
GEHC icon
469
GE HealthCare
GEHC
$27.6B
$229K ﹤0.01%
3,091
-203
-6% -$14.1K
VVV icon
470
Valvoline
VVV
$4.97B
$229K ﹤0.01%
6,039
– –
CYBR
471
DELISTED
CyberArk
CYBR
$227K ﹤0.01%
+558
New +$203K
SNPS icon
472
Synopsys
SNPS
$71.5B
$227K ﹤0.01%
442
-58
-12% -$27K
CDNS icon
473
Cadence Design Systems
CDNS
$90B
$226K ﹤0.01%
+733
New +$213K
DIA icon
474
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$225K ﹤0.01%
+511
New +$212K
PEN icon
475
Penumbra
PEN
$12.5B
$221K ﹤0.01%
861
– –
17 18
19
20 21

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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.