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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
LOW icon
26
Lowe's Companies
LOW
$117B
$47.9M 0.76%
190,572
+14,764
+8% +$3.63M
BA icon
27
Boeing
BA
$169B
$47.6M 0.75%
220,334
+8,060
+4% +$1.82M
PG icon
28
Procter & Gamble
PG
$349B
$46.5M 0.74%
302,892
+724
+0.2% +$113K
IBM icon
29
IBM
IBM
$200B
$44.4M 0.7%
157,431
-329
-0.2% -$86.1K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.6B
$44.3M 0.7%
484,375
+40,600
+9% +$3.68M
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$16.9B
$43.5M 0.69%
602,078
+43,849
+8% +$3.1M
CVX icon
32
Chevron
CVX
$373B
$38M 0.6%
244,538
+576
+0.2% +$89.2K
ADI icon
33
Analog Devices
ADI
$183B
$37.3M 0.59%
151,857
-4,709
-3% -$1.13M
CAT icon
34
Caterpillar
CAT
$405B
$32.7M 0.52%
68,500
-625
-0.9% -$267K
HON icon
35
Honeywell
HON
$71.3B
$32.4M 0.51%
163,389
+1,069
+0.7% +$223K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$29.4B
$32.2M 0.51%
324,002
+4,604
+1% +$445K
UNP icon
37
Union Pacific
UNP
$179B
$31.9M 0.51%
134,846
-1,492
-1% -$336K
XOM icon
38
ExxonMobil
XOM
$611B
$31.8M 0.51%
282,446
-13,206
-4% -$1.47M
CSMD icon
39
Congress SMid Growth ETF
CSMD
$460M
$31.2M 0.5%
938,148
+36,901
+4% +$1.19M
MRK icon
40
Merck
MRK
$315B
$30.8M 0.49%
367,399
-2,490
-0.7% -$205K
ALL icon
41
Allstate
ALL
$64.3B
$30.3M 0.48%
141,379
-2,873
-2% -$580K
KO icon
42
Coca-Cola
KO
$351B
$30.2M 0.48%
454,936
-2,243
-0.5% -$154K
CSCO icon
43
Cisco
CSCO
$441B
$30.1M 0.48%
439,697
-5,574
-1% -$380K
MCD icon
44
McDonald's
MCD
$190B
$29.5M 0.47%
96,971
-8,510
-8% -$2.59M
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$29.4M 0.47%
100,029
+22,585
+29% +$6.52M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$29.1M 0.46%
119,397
-337
-0.3% -$70.8K
NOW icon
47
ServiceNow
NOW
$106B
$28.9M 0.46%
157,255
+6,590
+4% +$1.23M
LMT icon
48
Lockheed Martin
LMT
$117B
$28.6M 0.45%
57,329
-241
-0.4% -$109K
V icon
49
Visa
V
$682B
$28.4M 0.45%
83,121
-246
-0.3% -$85.1K
CRM icon
50
Salesforce
CRM
$140B
$28.2M 0.45%
119,026
-7,815
-6% -$1.97M
1
2
3 4 5

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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
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
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BFS
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RIG
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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.