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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
PSEC icon
501
Prospect Capital
PSEC
$1.13B
$47K ﹤0.01%
14,788
-75,931
-84% -$264K
CHMI
502
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$34.1K ﹤0.01%
+12,500
New +$36.4K
FSP
503
Franklin Street Properties
FSP
$51.3M
$29.1K ﹤0.01%
17,724
– –
NOTV
504
DELISTED
Inotiv
NOTV
$26.1K ﹤0.01%
14,350
– –
BLMN icon
505
Bloomin' Brands
BLMN
$731M
– –
-15,135
Closed -$109K
DFAS icon
506
Dimensional US Small Cap ETF
DFAS
$15B
– –
-5,872
Closed -$351K
DFS
507
DELISTED
Discover Financial Services
DFS
– –
-15,881
Closed -$2.71M
DLTR icon
508
Dollar Tree
DLTR
$24.2B
– –
-3,205
Closed -$241K
FCX icon
509
Freeport-McMoran
FCX
$83.9B
– –
-5,354
Closed -$203K
FLMI icon
510
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
– –
-106,938
Closed -$2.61M
IYE icon
511
iShares US Energy ETF
IYE
$1.7B
– –
-5,099
Closed -$251K
MTCH icon
512
Match Group
MTCH
$9.13B
– –
-40,300
Closed -$1.26M
SCHD icon
513
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-7,531
Closed -$211K
SWKS icon
514
Skyworks Solutions
SWKS
$8.93B
– –
-27,051
Closed -$1.75M
WTM icon
515
White Mountains Insurance
WTM
$5.48B
– –
-110
Closed -$212K
17 18 19 20
21

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PCH
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OMC
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BFS
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RIG
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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.