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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
HE icon
501
Hawaiian Electric Industries
HE
$2.32B
– –
-12,585
Closed -$134K
HES
502
DELISTED
Hess
HES
– –
-4,497
Closed -$623K
IHI icon
503
iShares US Medical Devices ETF
IHI
$3.04B
– –
-3,808
Closed -$239K
KMX icon
504
CarMax
KMX
$8.14B
– –
-3,238
Closed -$218K
LECO icon
505
Lincoln Electric
LECO
$13.8B
– –
-1,179
Closed -$244K
LH icon
506
Labcorp
LH
$23.2B
– –
-2,398
Closed -$629K
LULU icon
507
lululemon athletica
LULU
$13.2B
– –
-996
Closed -$237K
MORN icon
508
Morningstar
MORN
$6.56B
– –
-683
Closed -$214K
OLLI icon
509
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-1,563
Closed -$206K
PSEC icon
510
Prospect Capital
PSEC
$1.13B
– –
-14,788
Closed -$47K
RPM icon
511
RPM International
RPM
$13.4B
– –
-1,864
Closed -$205K
SPMD icon
512
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-3,681
Closed -$200K
SPOT icon
513
Spotify
SPOT
$98.3B
– –
-388
Closed -$298K
TRGP icon
514
Targa Resources
TRGP
$60.7B
– –
-1,267
Closed -$221K
TROW icon
515
T. Rowe Price
TROW
$25.1B
– –
-3,897
Closed -$376K
17 18 19 20
21

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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
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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.