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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
ORCL icon
26
Oracle
ORCL
$367B
$40M 0.78%
286,379
+1,600
+0.6% +$260K
MCD icon
27
McDonald's
MCD
$191B
$39.6M 0.77%
126,778
-284
-0.2% -$84.9K
IBM icon
28
IBM
IBM
$209B
$39.3M 0.76%
158,142
+33
+0% +$8.07K
LOW icon
29
Lowe's Companies
LOW
$118B
$38.5M 0.75%
165,234
+17,653
+12% +$4.34M
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$18B
$34.9M 0.68%
534,700
+97,035
+22% +$6.58M
XOM icon
31
ExxonMobil
XOM
$651B
$34.3M 0.67%
288,192
+8,376
+3% +$926K
MRK icon
32
Merck
MRK
$321B
$33.3M 0.65%
371,526
+29,536
+9% +$2.76M
KO icon
33
Coca-Cola
KO
$381B
$32.7M 0.63%
456,259
-764
-0.2% -$51K
ADI icon
34
Analog Devices
ADI
$179B
$32.4M 0.63%
160,492
+1,567
+1% +$339K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.4B
$32.3M 0.63%
356,772
+35,120
+11% +$3.19M
BA icon
36
Boeing
BA
$175B
$31.7M 0.62%
185,907
+58,348
+46% +$10.1M
UNP icon
37
Union Pacific
UNP
$172B
$31.3M 0.61%
132,567
+2,903
+2% +$699K
HON icon
38
Honeywell
HON
$76.7B
$29.7M 0.58%
148,851
+11,153
+8% +$2.26M
ALL icon
39
Allstate
ALL
$68.3B
$29.6M 0.58%
143,072
+3,668
+3% +$714K
TGT icon
40
Target
TGT
$65.6B
$29.4M 0.57%
281,855
-5,392
-2% -$674K
V icon
41
Visa
V
$684B
$28.5M 0.55%
81,274
-29,605
-27% -$10M
CSCO icon
42
Cisco
CSCO
$448B
$27.9M 0.54%
452,148
-14,899
-3% -$917K
UNH icon
43
UnitedHealth
UNH
$383B
$27.1M 0.53%
51,836
+2,264
+5% +$1.16M
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.3B
$25.5M 0.5%
292,954
+21,755
+8% +$2.04M
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$25M 0.49%
150,664
-2,720
-2% -$426K
CSX icon
46
CSX Corp
CSX
$93B
$24.9M 0.48%
845,263
+9,397
+1% +$298K
CRM icon
47
Salesforce
CRM
$148B
$24.6M 0.48%
91,772
+36,931
+67% +$11.5M
LMT icon
48
Lockheed Martin
LMT
$132B
$24.2M 0.47%
54,177
+696
+1% +$320K
WFC icon
49
Wells Fargo
WFC
$258B
$24.1M 0.47%
335,214
+11,257
+3% +$845K
MRVL icon
50
Marvell Technology
MRVL
$165B
$24M 0.47%
390,173
-209,812
-35% -$20.4M
1
2
3 4 5

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EWM
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BFG
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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
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.