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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$24.9M 0.43%
355,548
+2,632
+0.7% +$173K
TGT icon
52
Target
TGT
$63.4B
$23.9M 0.41%
242,316
-39,539
-14% -$3.8M
AVUS icon
53
Avantis US Equity ETF
AVUS
$13.8B
$23.4M 0.4%
231,732
-83
-0% -$7.77K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$23M 0.4%
150,795
+131
+0.1% +$20.1K
SYY icon
55
Sysco
SYY
$39.1B
$23M 0.4%
303,329
-5,200
-2% -$378K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$22.7M 0.39%
899,685
-33,974
-4% -$853K
C icon
57
Citigroup
C
$217B
$22.1M 0.38%
259,843
+12,906
+5% +$933K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$22M 0.38%
77,444
+8,341
+12% +$2.15M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.9M 0.38%
353,131
+121
+0% +$7.1K
CHDN icon
60
Churchill Downs
CHDN
$5.85B
$21.6M 0.37%
214,275
+45
+0% +$4.41K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$21.5M 0.37%
90,668
+21,208
+31% +$4.73M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$21.2M 0.37%
119,734
+5,410
+5% +$894K
IDXX icon
63
Idexx Laboratories
IDXX
$44.8B
$20.6M 0.36%
38,417
+3,844
+11% +$1.84M
GILD icon
64
Gilead Sciences
GILD
$167B
$20.4M 0.35%
183,858
+7,359
+4% +$783K
BAC icon
65
Bank of America
BAC
$430B
$20.1M 0.35%
424,014
-6,019
-1% -$253K
NEE icon
66
NextEra Energy
NEE
$185B
$19.8M 0.34%
285,444
+25,921
+10% +$1.8M
DE icon
67
Deere & Co
DE
$161B
$19.8M 0.34%
38,846
-5
-0% -$2.45K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$19.7M 0.34%
82,068
-2,169
-3% -$473K
HD icon
69
Home Depot
HD
$338B
$19.4M 0.34%
52,816
+4,479
+9% +$1.62M
ROP icon
70
Roper Technologies
ROP
$36.6B
$18.8M 0.33%
33,216
-455
-1% -$257K
TMUS icon
71
T-Mobile US
TMUS
$208B
$18.6M 0.32%
78,219
+8,538
+12% +$2.08M
BF.B icon
72
Brown-Forman Class B
BF.B
$11.7B
$18M 0.31%
585,323
– –
PEG icon
73
Public Service Enterprise Group
PEG
$39.2B
$18M 0.31%
213,932
+39
+0% +$3.15K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$17.9M 0.31%
58,936
+587
+1% +$165K
RTX icon
75
RTX Corp
RTX
$261B
$17.8M 0.31%
122,020
+111
+0.1% +$14.8K
1 2
3
4 5

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BFG
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OMC
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BFS
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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.