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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
-3.7%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
-$190M
Cap. Flow
+$81.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20.4M
2
ACN icon
Accenture
ACN
+$16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
4
BLK icon
Blackrock
BLK
+$13.6M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$20.4M
2
SBUX icon
Starbucks
SBUX
+$14.9M
3
EMR icon
Emerson Electric
EMR
+$13.2M
4
EW icon
Edwards Lifesciences
EW
+$12.9M
5
V icon
Visa
V
+$10M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 11.07%
3 Healthcare 10.61%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
51
Churchill Downs
CHDN
$5.76B
$23.8M 0.46%
214,230
-6,040
-3% -$722K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.5M 0.46%
933,659
+211
+0% +$5.3K
SYY icon
53
Sysco
SYY
$40.6B
$23.2M 0.45%
308,529
-3,733
-1% -$274K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.8M 0.44%
352,916
+3,128
+0.9% +$210K
CAT icon
55
Caterpillar
CAT
$373B
$22.6M 0.44%
68,462
-1,938
-3% -$690K
AVUS icon
56
Avantis US Equity ETF
AVUS
$13.9B
$21.4M 0.42%
231,815
+16,896
+8% +$1.65M
CSMD icon
57
Congress SMid Growth ETF
CSMD
$463M
$21M 0.41%
759,773
+117,561
+18% +$3.49M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.6M 0.4%
353,010
+4,023
+1% +$250K
BF.B icon
59
Brown-Forman Class B
BF.B
$13.2B
$19.9M 0.39%
585,323
+2,365
+0.4% +$79.7K
ROP icon
60
Roper Technologies
ROP
$38.5B
$19.9M 0.39%
33,671
-360
-1% -$202K
GILD icon
61
Gilead Sciences
GILD
$163B
$19.8M 0.38%
176,499
+12,894
+8% +$1.33M
BDX icon
62
Becton Dickinson
BDX
$45.6B
$19.3M 0.38%
84,277
+13,404
+19% +$3.11M
TMUS icon
63
T-Mobile US
TMUS
$186B
$18.6M 0.36%
69,681
+5,639
+9% +$1.39M
NEE icon
64
NextEra Energy
NEE
$183B
$18.4M 0.36%
259,523
+27,071
+12% +$1.91M
DE icon
65
Deere & Co
DE
$162B
$18.2M 0.35%
38,851
-494
-1% -$231K
BAC icon
66
Bank of America
BAC
$433B
$17.9M 0.35%
430,033
-8,805
-2% -$392K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$17.9M 0.35%
114,324
+197
+0.2% +$36.1K
HD icon
68
Home Depot
HD
$332B
$17.7M 0.34%
48,337
+1,860
+4% +$725K
PEG icon
69
Public Service Enterprise Group
PEG
$38.6B
$17.6M 0.34%
213,893
+4,249
+2% +$355K
C icon
70
Citigroup
C
$222B
$17.5M 0.34%
246,937
+21,262
+9% +$1.62M
SBUX icon
71
Starbucks
SBUX
$121B
$17.5M 0.34%
178,009
-144,539
-45% -$14.9M
NOW icon
72
ServiceNow
NOW
$114B
$17.1M 0.33%
107,675
+105,720
+5,408% +$20.4M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$17M 0.33%
84,237
-4,503
-5% -$962K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16.9M 0.33%
69,103
+5,740
+9% +$1.49M
BF.A icon
75
Brown-Forman Class A
BF.A
$13.4B
$16.9M 0.33%
501,594
+403
+0.1% +$13.5K
1 2
3
4 5

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 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
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Glenview Trust held 499 positions worth $5.15B, down 3.6% from $5.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Glenview Trust's Q1 2025 filing shows 21 new, 191 increased, 199 reduced and 25 closed positions. Its largest new stake was Blackrock: 13,835 shares worth $13.1M. The largest sale was Marvell Technology, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Glenview Trust's largest Q1 2025 buy was Blackrock: 13,835 shares worth $13.1M.
  • Glenview Trust added most to ServiceNow in Q1 2025, an estimated $20.4M increase.
  • Glenview Trust's biggest Q1 2025 reduction was Marvell Technology, cutting an estimated $20.4M.
  • Glenview Trust fully exited iShares US Medical Devices ETF in Q1 2025, selling an estimated $1.1M.
  • Glenview Trust's ten largest holdings make up 33% of its $5.15B portfolio in Q1 2025.
  • Glenview Trust opened 21 new positions and closed 25 in Q1 2025.
  • Glenview Trust's portfolio value fell 3.6% quarter-over-quarter to $5.15B.

Based on Glenview Trust's 13F filing for Q1 2025, filed 15 May 2025.