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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.2B
$16.8M 0.33%
84,190
-351
-0.4% -$76.1K
RTX icon
77
RTX Corp
RTX
$289B
$16.1M 0.31%
121,909
+1,088
+0.9% +$138K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.1M 0.31%
299,021
-2,649
-0.9% -$143K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16M 0.31%
58,349
-404
-0.7% -$117K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$15.4M 0.3%
69,460
+1,265
+2% +$302K
IR icon
81
Ingersoll Rand
IR
$33B
$15.4M 0.3%
192,203
+4,859
+3% +$423K
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$15.3M 0.3%
632,666
+13,910
+2% +$336K
ACN icon
83
Accenture
ACN
$99.9B
$15.3M 0.3%
49,063
+45,219
+1,176% +$16M
CB icon
84
Chubb
CB
$135B
$15.2M 0.3%
50,484
-7,570
-13% -$2.1M
TJX icon
85
TJX Companies
TJX
$176B
$15.2M 0.3%
124,833
-997
-0.8% -$121K
ADBE icon
86
Adobe
ADBE
$98.5B
$14.9M 0.29%
38,925
+4,532
+13% +$1.94M
EOG icon
87
EOG Resources
EOG
$77.5B
$14.9M 0.29%
115,869
+5,445
+5% +$701K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$972B
$14.7M 0.28%
28,507
-747
-3% -$404K
IDXX icon
89
Idexx Laboratories
IDXX
$44.1B
$14.5M 0.28%
34,573
+17,761
+106% +$7.71M
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$14.5M 0.28%
598,941
+25,578
+4% +$615K
SPGI icon
91
S&P Global
SPGI
$122B
$13.8M 0.27%
27,112
-692
-2% -$354K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$13.4M 0.26%
26,853
-1,923
-7% -$1.04M
NSC icon
93
Norfolk Southern
NSC
$75B
$13.2M 0.26%
55,766
-8,575
-13% -$2.09M
PYPL icon
94
PayPal
PYPL
$49.3B
$13.2M 0.26%
202,409
+28,432
+16% +$2.21M
BLK icon
95
Blackrock
BLK
$170B
$13.1M 0.25%
+13,835
New +$13.6M
PEP icon
96
PepsiCo
PEP
$191B
$13M 0.25%
86,922
-869
-1% -$129K
EW icon
97
Edwards Lifesciences
EW
$50B
$12.8M 0.25%
176,908
-180,654
-51% -$12.9M
STZ icon
98
Constellation Brands
STZ
$22.3B
$12.7M 0.25%
69,427
+4,421
+7% +$803K
USRT icon
99
iShares Core US REIT ETF
USRT
$4.65B
$12.5M 0.24%
217,828
+3,292
+2% +$191K
PFE icon
100
Pfizer
PFE
$142B
$12.5M 0.24%
493,600
+73,070
+17% +$1.91M
2 3
4
5 6

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.