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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
IBM icon
26
IBM
IBM
$200B
$46.5M 0.8%
157,760
-382
-0.2% -$98.4K
BA icon
27
Boeing
BA
$169B
$44.5M 0.77%
212,274
+26,367
+14% +$4.98M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$39.5M 0.68%
443,775
+87,003
+24% +$7.67M
LOW icon
29
Lowe's Companies
LOW
$117B
$39M 0.67%
175,808
+10,574
+6% +$2.36M
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$16.9B
$38.1M 0.66%
558,229
+23,529
+4% +$1.52M
ADI icon
31
Analog Devices
ADI
$183B
$37.3M 0.64%
156,566
-3,926
-2% -$817K
HON icon
32
Honeywell
HON
$71.3B
$35.6M 0.62%
162,320
+13,469
+9% +$2.73M
CVX icon
33
Chevron
CVX
$373B
$34.9M 0.6%
243,962
+3,774
+2% +$532K
CRM icon
34
Salesforce
CRM
$140B
$34.6M 0.6%
126,841
+35,069
+38% +$9.38M
KO icon
35
Coca-Cola
KO
$351B
$32.3M 0.56%
457,179
+920
+0.2% +$65.5K
XOM icon
36
ExxonMobil
XOM
$611B
$31.9M 0.55%
295,652
+7,460
+3% +$797K
UNP icon
37
Union Pacific
UNP
$179B
$31.4M 0.54%
136,338
+3,771
+3% +$837K
NOW icon
38
ServiceNow
NOW
$106B
$31M 0.54%
150,665
+42,990
+40% +$8.11M
CSCO icon
39
Cisco
CSCO
$441B
$30.9M 0.53%
445,271
-6,877
-2% -$423K
MCD icon
40
McDonald's
MCD
$190B
$30.8M 0.53%
105,481
-21,297
-17% -$6.57M
V icon
41
Visa
V
$682B
$29.6M 0.51%
83,367
+2,093
+3% +$730K
MRK icon
42
Merck
MRK
$315B
$29.3M 0.51%
369,889
-1,637
-0.4% -$130K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$29.4B
$29.1M 0.5%
319,398
+26,444
+9% +$2.28M
ALL icon
44
Allstate
ALL
$64.3B
$29M 0.5%
144,252
+1,180
+0.8% +$235K
CSMD icon
45
Congress SMid Growth ETF
CSMD
$460M
$28.1M 0.49%
901,247
+141,474
+19% +$4.12M
CSX icon
46
CSX Corp
CSX
$94.3B
$27.6M 0.48%
846,550
+1,287
+0.2% +$38.7K
WFC icon
47
Wells Fargo
WFC
$265B
$27.4M 0.47%
341,767
+6,553
+2% +$472K
CAT icon
48
Caterpillar
CAT
$405B
$26.8M 0.46%
69,125
+663
+1% +$221K
LMT icon
49
Lockheed Martin
LMT
$117B
$26.7M 0.46%
57,570
+3,393
+6% +$1.59M
MRVL icon
50
Marvell Technology
MRVL
$169B
$25.8M 0.45%
333,046
-57,127
-15% -$3.57M
1
2
3 4 5

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EI
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BFG
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EC
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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.