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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
ADM icon
451
Archer Daniels Midland
ADM
$41.3B
$246K ﹤0.01%
4,271
+433
+11% +$25.9K
DRI icon
452
Darden Restaurants
DRI
$22.3B
$244K ﹤0.01%
1,326
+18
+1% +$3.28K
EVRG icon
453
Evergy
EVRG
$19.6B
$239K ﹤0.01%
3,300
-751
-19% -$57K
AB icon
454
AllianceBernstein
AB
$3.55B
$239K ﹤0.01%
6,204
– –
HEFA icon
455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$239K ﹤0.01%
5,770
-385
-6% -$15.8K
TM icon
456
Toyota
TM
$211B
$238K ﹤0.01%
+1,111
New +$225K
CBRE icon
457
CBRE Group
CBRE
$40.6B
$236K ﹤0.01%
1,468
+45
+3% +$7.08K
YUMC icon
458
Yum China
YUMC
$15.1B
$234K ﹤0.01%
4,904
+200
+4% +$9.16K
BNKK
459
Bonk Inc
BNKK
$9.84M
$231K ﹤0.01%
1,990,000
+1,933,143
+3,400% +$13.3M
EA icon
460
Electronic Arts
EA
$52.5B
$229K ﹤0.01%
1,120
-130
-10% -$26.2K
CDW icon
461
CDW
CDW
$16.6B
$229K ﹤0.01%
1,678
-417
-20% -$61.5K
EFX icon
462
Equifax
EFX
$21.4B
$228K ﹤0.01%
1,050
+14
+1% +$3.07K
GNRC icon
463
Generac Holdings
GNRC
$12.6B
$228K ﹤0.01%
1,670
-132
-7% -$21.3K
VCTR icon
464
Victory Capital Holdings
VCTR
$6.14B
$228K ﹤0.01%
3,607
– –
FBND icon
465
Fidelity Total Bond ETF
FBND
$27.1B
$227K ﹤0.01%
+4,936
New +$229K
CW icon
466
Curtiss-Wright
CW
$26.2B
$227K ﹤0.01%
412
-1
-0.2% -$558
NEM icon
467
Newmont
NEM
$95.2B
$227K ﹤0.01%
+2,274
New +$205K
SNPS icon
468
Synopsys
SNPS
$72.5B
$221K ﹤0.01%
471
-90
-16% -$40K
WTS icon
469
Watts Water Technologies
WTS
$11.4B
$221K ﹤0.01%
800
– –
FLEX icon
470
Flex
FLEX
$43.9B
$221K ﹤0.01%
3,650
– –
IBMR icon
471
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$219K ﹤0.01%
8,613
– –
NTRS icon
472
Northern Trust
NTRS
$33.8B
$218K ﹤0.01%
1,598
-397
-20% -$52.1K
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$215K ﹤0.01%
2,234
– –
NVS icon
474
Novartis
NVS
$285B
$214K ﹤0.01%
1,554
-2,000
-56% -$262K
BIV icon
475
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$212K ﹤0.01%
+2,728
New +$213K
17 18
19
20 21

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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 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.