We are live on ! Find out more
GT

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
IBIT icon
476
iShares Bitcoin Trust
IBIT
$48.2B
$212K ﹤0.01%
4,266
+1,066
+33% +$60.6K
SPSM icon
477
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$211K ﹤0.01%
4,500
– –
TSLX icon
478
Sixth Street Specialty
TSLX
$1.63B
$211K ﹤0.01%
9,700
– –
CDNS icon
479
Cadence Design Systems
CDNS
$93.6B
$209K ﹤0.01%
669
-3
-0.4% -$979
XBI icon
480
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$209K ﹤0.01%
+1,711
New +$196K
BIP icon
481
Brookfield Infrastructure Partners
BIP
$18.6B
$208K ﹤0.01%
+6,000
New +$209K
F icon
482
Ford
F
$58.2B
$202K ﹤0.01%
15,380
+3,186
+26% +$41.1K
LECO icon
483
Lincoln Electric
LECO
$14.1B
$201K ﹤0.01%
+839
New +$199K
SFL icon
484
SFL Corp
SFL
$1.58B
$125K ﹤0.01%
+16,000
New +$123K
CRDF icon
485
Cardiff Oncology
CRDF
$64.7M
$121K ﹤0.01%
43,128
– –
PFLT icon
486
PennantPark Floating Rate Capital
PFLT
$692M
$98.7K ﹤0.01%
10,650
– –
NMFC icon
487
New Mountain Finance
NMFC
$649M
$93K ﹤0.01%
10,100
– –
PHK
488
PIMCO High Income Fund
PHK
$861M
$63.2K ﹤0.01%
+13,010
New +$63.3K
CHMI
489
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
$31.9K ﹤0.01%
12,500
– –
FSP
490
Franklin Street Properties
FSP
$45.5M
$16.8K ﹤0.01%
17,724
– –
NOTV
491
DELISTED
Inotiv
NOTV
$6.18K ﹤0.01%
11,000
-3,350
-23% -$3.5K
CCI icon
492
Crown Castle
CCI
$32.6B
– –
-3,640
Closed -$351K
CYBR
493
DELISTED
CyberArk
CYBR
– –
-423
Closed -$204K
GNTX icon
494
Gentex
GNTX
$4.89B
– –
-7,415
Closed -$210K
HALO icon
495
Halozyme
HALO
$9.71B
– –
-3,740
Closed -$274K
IBDQ
496
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-851,541
Closed -$21.5M
IBMN
497
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-27,204
Closed -$729K
KMI icon
498
Kinder Morgan
KMI
$70.7B
– –
-10,752
Closed -$304K
KVUE icon
499
Kenvue
KVUE
$37.4B
– –
-10,032
Closed -$163K
NDAQ icon
500
Nasdaq
NDAQ
$52.6B
– –
-5,229
Closed -$463K
17 18 19
20
21

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
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 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.