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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
PG icon
26
Procter & Gamble
PG
$349B
$54.5M 0.84%
380,127
+77,235
+25% +$11.4M
BA icon
27
Boeing
BA
$169B
$50.2M 0.77%
231,314
+10,980
+5% +$2.26M
LOW icon
28
Lowe's Companies
LOW
$117B
$50.1M 0.77%
207,797
+17,225
+9% +$4.14M
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$16.9B
$49M 0.76%
647,157
+45,079
+7% +$3.32M
IBM icon
30
IBM
IBM
$200B
$46.3M 0.72%
156,454
-977
-0.6% -$293K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$43.7M 0.67%
493,799
+9,424
+2% +$847K
ADI icon
32
Analog Devices
ADI
$183B
$41.5M 0.64%
153,081
+1,224
+0.8% +$308K
AVUS icon
33
Avantis US Equity ETF
AVUS
$13.8B
$41.5M 0.64%
371,188
+125,828
+51% +$13.9M
CAT icon
34
Caterpillar
CAT
$405B
$39.7M 0.61%
69,315
+815
+1% +$453K
MRK icon
35
Merck
MRK
$315B
$38.7M 0.6%
367,276
-123
-0% -$11.5K
CVX icon
36
Chevron
CVX
$373B
$37.7M 0.58%
247,520
+2,982
+1% +$454K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$37.7M 0.58%
120,181
+784
+0.7% +$225K
XOM icon
38
ExxonMobil
XOM
$611B
$35M 0.54%
290,509
+8,063
+3% +$935K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$29.4B
$33M 0.51%
323,830
-172
-0.1% -$17.2K
HON icon
40
Honeywell
HON
$71.3B
$32.7M 0.5%
167,732
+4,343
+3% +$850K
CSCO icon
41
Cisco
CSCO
$441B
$32.4M 0.5%
420,921
-18,776
-4% -$1.39M
KO icon
42
Coca-Cola
KO
$351B
$32M 0.49%
457,958
+3,022
+0.7% +$211K
CSMD icon
43
Congress SMid Growth ETF
CSMD
$460M
$31.5M 0.49%
996,148
+58,000
+6% +$1.89M
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$31.4M 0.48%
151,770
+1,564
+1% +$309K
C icon
45
Citigroup
C
$217B
$30.8M 0.47%
263,571
+2,464
+0.9% +$256K
UNP icon
46
Union Pacific
UNP
$179B
$30.7M 0.47%
132,850
-1,996
-1% -$456K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$29.7M 0.46%
106,471
+6,442
+6% +$1.84M
ALL icon
48
Allstate
ALL
$64.3B
$29.6M 0.46%
142,126
+747
+0.5% +$153K
V icon
49
Visa
V
$682B
$28.6M 0.44%
81,528
-1,593
-2% -$543K
ECL icon
50
Ecolab
ECL
$76.8B
$28.3M 0.44%
107,868
+29,959
+38% +$7.98M
1
2
3 4 5

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EWM
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EI
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BFG
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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 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.