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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
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$27.9M 0.44%
150,206
-589
-0.4% -$101K
AVUS icon
52
Avantis US Equity ETF
AVUS
$13.8B
$26.7M 0.42%
245,360
+13,628
+6% +$1.43M
C icon
53
Citigroup
C
$217B
$26.5M 0.42%
261,107
+1,264
+0.5% +$120K
MRVL icon
54
Marvell Technology
MRVL
$169B
$26.3M 0.42%
312,324
-20,722
-6% -$1.53M
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$26.1M 0.41%
356,072
+524
+0.1% +$37.6K
IDXX icon
56
Idexx Laboratories
IDXX
$44.8B
$26M 0.41%
40,729
+2,312
+6% +$1.4M
IR icon
57
Ingersoll Rand
IR
$32.2B
$26M 0.41%
314,315
+123,960
+65% +$10.2M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23M 0.37%
352,999
-132
-0% -$8.48K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.7B
$22.8M 0.36%
89,752
-916
-1% -$227K
NEE icon
60
NextEra Energy
NEE
$185B
$21.5M 0.34%
285,274
-170
-0.1% -$12.4K
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$21.5M 0.34%
851,541
-48,144
-5% -$1.21M
ECL icon
62
Ecolab
ECL
$76.8B
$21.3M 0.34%
77,909
+54,256
+229% +$14.7M
BAC icon
63
Bank of America
BAC
$430B
$21.2M 0.34%
410,307
-13,707
-3% -$669K
CHDN icon
64
Churchill Downs
CHDN
$5.85B
$21M 0.33%
216,599
+2,324
+1% +$239K
HD icon
65
Home Depot
HD
$338B
$21M 0.33%
51,732
-1,084
-2% -$426K
TGT icon
66
Target
TGT
$63.4B
$20.9M 0.33%
233,252
-9,064
-4% -$893K
MRSH
67
Marsh
MRSH
$87.8B
$20.8M 0.33%
103,427
+99,530
+2,554% +$20.5M
GILD icon
68
Gilead Sciences
GILD
$167B
$20.8M 0.33%
187,726
+3,868
+2% +$440K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$20.5M 0.32%
79,809
-2,259
-3% -$553K
RTX icon
70
RTX Corp
RTX
$261B
$20.4M 0.32%
121,908
-112
-0.1% -$17.4K
TMUS icon
71
T-Mobile US
TMUS
$208B
$20.1M 0.32%
83,766
+5,547
+7% +$1.34M
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$19.7M 0.31%
81,489
-998
-1% -$229K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$19.3M 0.31%
58,930
-6
-0% -$1.9K
PEG icon
74
Public Service Enterprise Group
PEG
$39.2B
$18.1M 0.29%
216,666
+2,734
+1% +$229K
TJX icon
75
TJX Companies
TJX
$171B
$17.8M 0.28%
123,244
+3,326
+3% +$442K
1 2
3
4 5

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 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.