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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
EA icon
451
Electronic Arts
EA
$52.4B
$252K ﹤0.01%
1,250
-3
-0.2% -$497
DRI icon
452
Darden Restaurants
DRI
$22.5B
$249K ﹤0.01%
1,308
– –
RACE icon
453
Ferrari
RACE
$63.3B
$246K ﹤0.01%
508
– –
SAP icon
454
SAP
SAP
$187B
$246K ﹤0.01%
921
-80
-8% -$22.5K
HEFA icon
455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$244K ﹤0.01%
6,155
– –
AB icon
456
AllianceBernstein
AB
$3.47B
$237K ﹤0.01%
+6,204
New +$248K
DIA icon
457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$237K ﹤0.01%
511
– –
CDNS icon
458
Cadence Design Systems
CDNS
$90B
$236K ﹤0.01%
672
-61
-8% -$21K
VCTR icon
459
Victory Capital Holdings
VCTR
$6.08B
$234K ﹤0.01%
3,607
– –
ADM icon
460
Archer Daniels Midland
ADM
$41.4B
$229K ﹤0.01%
3,838
– –
PEN icon
461
Penumbra
PEN
$12.5B
$229K ﹤0.01%
904
+43
+5% +$10.8K
SHAK icon
462
Shake Shack
SHAK
$2.3B
$227K ﹤0.01%
2,425
-4,500
-65% -$517K
CW icon
463
Curtiss-Wright
CW
$27.7B
$224K ﹤0.01%
413
-140
-25% -$69K
CBRE icon
464
CBRE Group
CBRE
$40.8B
$224K ﹤0.01%
+1,423
New +$220K
WTS icon
465
Watts Water Technologies
WTS
$11.5B
$223K ﹤0.01%
+800
New +$214K
TSLX icon
466
Sixth Street Specialty
TSLX
$1.59B
$222K ﹤0.01%
9,700
– –
IBMR icon
467
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$220K ﹤0.01%
8,613
– –
VVV icon
468
Valvoline
VVV
$4.97B
$217K ﹤0.01%
6,039
– –
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$215K ﹤0.01%
2,234
-943
-30% -$90.2K
FLEX icon
470
Flex
FLEX
$43.4B
$212K ﹤0.01%
+3,650
New +$194K
GNTX icon
471
Gentex
GNTX
$4.88B
$210K ﹤0.01%
7,415
-1,785
-19% -$47.4K
SPSM icon
472
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$208K ﹤0.01%
4,500
-1,205
-21% -$54K
IBIT icon
473
iShares Bitcoin Trust
IBIT
$47.2B
$208K ﹤0.01%
+3,200
New +$208K
CYBR
474
DELISTED
CyberArk
CYBR
$204K ﹤0.01%
423
-135
-24% -$58K
GIS icon
475
General Mills
GIS
$19.2B
$204K ﹤0.01%
4,046
-1,657
-29% -$83.1K
17 18
19
20 21

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EWM
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EI
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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.