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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
+3.78%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$175M
Cap. Flow
+$23.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
36.14%
Holding
509
New
22
Increased
198
Reduced
194
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.9M
3
BNKK
Bonk Inc
BNKK
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$15M
3
TGT icon
Target
TGT
+$13M
4
NOW icon
ServiceNow
NOW
+$8.05M
5
MRSH
Marsh
MRSH
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 10.36%
3 Healthcare 9.28%
4 Communication Services 6.31%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$117B
$28.1M 0.43%
58,071
+742
+1% +$355K
MCD icon
52
McDonald's
MCD
$190B
$27.7M 0.43%
90,761
-6,210
-6% -$1.9M
CRM icon
53
Salesforce
CRM
$140B
$25.8M 0.4%
97,498
-21,528
-18% -$5.35M
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$25.6M 0.4%
353,512
-2,560
-0.7% -$186K
IR icon
55
Ingersoll Rand
IR
$32.2B
$25.3M 0.39%
319,813
+5,498
+2% +$434K
CHDN icon
56
Churchill Downs
CHDN
$5.85B
$24.1M 0.37%
212,206
-4,393
-2% -$456K
IDXX icon
57
Idexx Laboratories
IDXX
$44.8B
$23.5M 0.36%
34,787
-5,942
-15% -$4.05M
NEE icon
58
NextEra Energy
NEE
$185B
$23.3M 0.36%
290,074
+4,800
+2% +$398K
GILD icon
59
Gilead Sciences
GILD
$167B
$23.3M 0.36%
189,474
+1,748
+0.9% +$212K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.2M 0.36%
352,104
-895
-0.3% -$58.6K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$22.9M 0.35%
88,586
-1,166
-1% -$299K
RTX icon
62
RTX Corp
RTX
$261B
$22.2M 0.34%
120,913
-995
-0.8% -$173K
BAC icon
63
Bank of America
BAC
$430B
$21.7M 0.34%
395,372
-14,935
-4% -$789K
MRVL icon
64
Marvell Technology
MRVL
$169B
$21.7M 0.34%
255,604
-56,720
-18% -$4.96M
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$20.6M 0.32%
61,319
+2,389
+4% +$795K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$20M 0.31%
81,413
-76
-0.1% -$18.7K
SHW icon
67
Sherwin-Williams
SHW
$81.7B
$19.3M 0.3%
59,674
+56,367
+1,704% +$18.9M
TJX icon
68
TJX Companies
TJX
$171B
$19.3M 0.3%
125,650
+2,406
+2% +$356K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$18.7M 0.29%
74,748
-5,061
-6% -$1.27M
DE icon
70
Deere & Co
DE
$161B
$18.5M 0.29%
39,801
+1,196
+3% +$561K
INTU icon
71
Intuit
INTU
$79.6B
$18.2M 0.28%
27,534
+9,014
+49% +$5.96M
HD icon
72
Home Depot
HD
$338B
$18.2M 0.28%
52,850
+1,118
+2% +$409K
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$18M 0.28%
741,655
+32,999
+5% +$802K
NXPI icon
74
NXP Semiconductors
NXPI
$67.3B
$17.8M 0.28%
82,097
+5,451
+7% +$1.17M
DAL icon
75
Delta Air Lines
DAL
$55.4B
$17.6M 0.27%
254,153
+8,442
+3% +$527K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Glenview Trust held 509 positions worth $6.48B, up 2.8% from $6.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Glenview Trust's Q4 2025 filing shows 22 new, 198 increased, 194 reduced and 18 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 52,526 shares worth $2.24M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Glenview Trust's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 52,526 shares worth $2.24M.
  • Glenview Trust added most to Sherwin-Williams in Q4 2025, an estimated $18.9M increase.
  • Glenview Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $15M.
  • Glenview Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $21.5M.
  • Glenview Trust's ten largest holdings make up 36% of its $6.48B portfolio in Q4 2025.
  • Glenview Trust opened 22 new positions and closed 18 in Q4 2025.
  • Glenview Trust's portfolio value rose 2.8% quarter-over-quarter to $6.48B.

Based on Glenview Trust's 13F filing for Q4 2025, filed 9 Feb 2026.