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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
TRGP icon
476
Targa Resources
TRGP
$60.6B
$221K ﹤0.01%
1,267
+5
+0.4% +$840
KMX icon
477
CarMax
KMX
$7.93B
$218K ﹤0.01%
3,238
-638
-16% -$42.9K
IBMR icon
478
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$217K ﹤0.01%
8,613
– –
KVUE icon
479
Kenvue
KVUE
$36.5B
$216K ﹤0.01%
10,331
-155
-1% -$3.53K
GNRC icon
480
Generac Holdings
GNRC
$12.6B
$215K ﹤0.01%
+1,500
New +$183K
MORN icon
481
Morningstar
MORN
$6.53B
$214K ﹤0.01%
683
– –
DOW icon
482
Dow Inc
DOW
$21.9B
$213K ﹤0.01%
8,062
-624
-7% -$18.2K
WCN
483
Waste Connections
WCN
$43.4B
$213K ﹤0.01%
1,139
– –
YUMC icon
484
Yum China
YUMC
$15.1B
$211K ﹤0.01%
4,727
-127
-3% -$5.68K
ANSS
485
DELISTED
Ansys
ANSS
$211K ﹤0.01%
+601
New +$197K
OLLI icon
486
Ollie's Bargain Outlet
OLLI
$4.08B
$206K ﹤0.01%
+1,563
New +$179K
ARW icon
487
Arrow Electronics
ARW
$10.5B
$206K ﹤0.01%
+1,616
New +$186K
RPM icon
488
RPM International
RPM
$13B
$205K ﹤0.01%
1,864
+104
+6% +$11.4K
SJM icon
489
J.M. Smucker
SJM
$12B
$204K ﹤0.01%
2,075
-51
-2% -$5.61K
ADM icon
490
Archer Daniels Midland
ADM
$41.3B
$203K ﹤0.01%
+3,838
New +$187K
GNTX icon
491
Gentex
GNTX
$5.1B
$202K ﹤0.01%
9,200
– –
BIP icon
492
Brookfield Infrastructure Partners
BIP
$18B
$201K ﹤0.01%
+6,000
New +$188K
SPMD icon
493
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$200K ﹤0.01%
+3,681
New +$190K
EA icon
494
Electronic Arts
EA
$52.5B
$200K ﹤0.01%
1,253
-497
-28% -$73.5K
PCG icon
495
PG&E
PCG
$38.4B
$176K ﹤0.01%
12,653
-196
-2% -$3.19K
F icon
496
Ford
F
$55.7B
$137K ﹤0.01%
12,592
+398
+3% +$4.05K
CRDF icon
497
Cardiff Oncology
CRDF
$65.1M
$136K ﹤0.01%
43,128
+19,150
+80% +$58.4K
HE icon
498
Hawaiian Electric Industries
HE
$2.28B
$134K ﹤0.01%
12,585
– –
PFLT icon
499
PennantPark Floating Rate Capital
PFLT
$700M
$110K ﹤0.01%
+10,650
New +$108K
NMFC icon
500
New Mountain Finance
NMFC
$661M
$107K ﹤0.01%
+10,100
New +$104K
17 18 19
20
21

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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
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OMC
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BFS
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.