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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
ARCC icon
476
Ares Capital
ARCC
$13.5B
– –
-32,500
Closed -$711K
CCI icon
477
Crown Castle
CCI
$33.4B
– –
-3,429
Closed -$311K
CYBR
478
DELISTED
CyberArk
CYBR
– –
-677
Closed -$226K
DTM icon
479
DT Midstream
DTM
$14B
– –
-2,645
Closed -$263K
ETR icon
480
Entergy
ETR
$50.4B
– –
-4,288
Closed -$325K
FIX icon
481
Comfort Systems
FIX
$59.8B
– –
-531
Closed -$225K
FNDF icon
482
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-7,720
Closed -$256K
GNRC icon
483
Generac Holdings
GNRC
$11.3B
– –
-1,500
Closed -$233K
HELX icon
484
Franklin Genomic Advancements ETF
HELX
$29.8M
– –
-32,625
Closed -$941K
IHI icon
485
iShares US Medical Devices ETF
IHI
$3.14B
– –
-18,905
Closed -$1.1M
LHX icon
486
L3Harris
LHX
$50.7B
– –
-1,301
Closed -$274K
LNT icon
487
Alliant Energy
LNT
$18.3B
– –
-3,476
Closed -$206K
MDEV icon
488
First Trust Indxx Medical Devices ETF
MDEV
$3.02M
– –
-36,870
Closed -$758K
MU icon
489
Micron Technology
MU
$988B
– –
-3,913
Closed -$329K
OCSL icon
490
Oaktree Specialty Lending
OCSL
$1.03B
– –
-16,148
Closed -$247K
OXY icon
491
Occidental Petroleum
OXY
$55.6B
– –
-9,700
Closed -$479K
PLTR icon
492
Palantir
PLTR
$293B
– –
-4,740
Closed -$358K
PNW icon
493
Pinnacle West Capital
PNW
$12.3B
– –
-2,789
Closed -$236K
SOXX icon
494
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,030
Closed -$222K
SPMD icon
495
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-3,729
Closed -$204K
TTD icon
496
Trade Desk
TTD
$8.59B
– –
-2,575
Closed -$303K
WSM icon
497
Williams-Sonoma
WSM
$27.5B
– –
-1,530
Closed -$283K
XYL icon
498
Xylem
XYL
$27.3B
– –
-1,857
Closed -$215K
RDDT icon
499
Reddit
RDDT
$34.3B
– –
-3,000
Closed -$490K
16 17 18 19
20

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EC
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PCH
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OMC
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BFS
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CA
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HI
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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.