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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
YUMC icon
476
Yum China
YUMC
$15.3B
$202K ﹤0.01%
4,704
-23
-0.5% -$1.05K
WCN
477
Waste Connections
WCN
$42.9B
$200K ﹤0.01%
1,139
– –
SJM icon
478
J.M. Smucker
SJM
$12.9B
$200K ﹤0.01%
1,843
-232
-11% -$25.2K
PCG icon
479
PG&E
PCG
$47B
$183K ﹤0.01%
12,106
-547
-4% -$7.98K
KVUE icon
480
Kenvue
KVUE
$37.3B
$163K ﹤0.01%
10,032
-299
-3% -$6.1K
F icon
481
Ford
F
$57.6B
$146K ﹤0.01%
12,194
-398
-3% -$4.59K
NMFC icon
482
New Mountain Finance
NMFC
$649M
$97.4K ﹤0.01%
10,100
– –
PFLT icon
483
PennantPark Floating Rate Capital
PFLT
$694M
$94.7K ﹤0.01%
10,650
– –
CRDF icon
484
Cardiff Oncology
CRDF
$65.8M
$88.8K ﹤0.01%
43,128
– –
CHMI
485
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$29.9K ﹤0.01%
12,500
– –
FSP
486
Franklin Street Properties
FSP
$45M
$28.4K ﹤0.01%
17,724
– –
NOTV
487
DELISTED
Inotiv
NOTV
$20.8K ﹤0.01%
14,350
– –
ANSS
488
DELISTED
Ansys
ANSS
– –
-601
Closed -$211K
ARW icon
489
Arrow Electronics
ARW
$10.7B
– –
-1,616
Closed -$206K
BIP icon
490
Brookfield Infrastructure Partners
BIP
$18.5B
– –
-6,000
Closed -$201K
COKE icon
491
Coca-Cola Consolidated
COKE
$12.4B
– –
-2,780
Closed -$310K
DBEF icon
492
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
– –
-6,004
Closed -$263K
DOW icon
493
Dow Inc
DOW
$20.8B
– –
-8,062
Closed -$213K
DPZ icon
494
Domino's
DPZ
$11.4B
– –
-1,135
Closed -$511K
ELF icon
495
e.l.f. Beauty
ELF
$4.78B
– –
-1,927
Closed -$240K
EMXC icon
496
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
– –
-14,849
Closed -$938K
EXC icon
497
Exelon
EXC
$48.2B
– –
-9,092
Closed -$395K
FDS icon
498
Factset
FDS
$9.6B
– –
-542
Closed -$242K
FUN icon
499
Cedar Fair
FUN
$1.76B
– –
-8,000
Closed -$243K
GEHC icon
500
GE HealthCare
GEHC
$28.1B
– –
-3,091
Closed -$229K
17 18 19
20
21

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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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.