We are live on ! Find out more
GT

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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$17.8M 0.31%
82,487
-1,703
-2% -$343K
ACN icon
77
Accenture
ACN
$87.9B
$17M 0.29%
56,847
+7,784
+16% +$2.37M
ADBE icon
78
Adobe
ADBE
$94.3B
$16.5M 0.28%
42,563
+3,638
+9% +$1.4M
IR icon
79
Ingersoll Rand
IR
$32.2B
$15.8M 0.27%
190,355
-1,848
-1% -$146K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$974B
$15.6M 0.27%
27,548
-959
-3% -$504K
IBDS icon
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$15.6M 0.27%
643,728
+44,787
+7% +$1.08M
PYPL icon
82
PayPal
PYPL
$49.9B
$15.5M 0.27%
208,310
+5,901
+3% +$404K
NXPI icon
83
NXP Semiconductors
NXPI
$67.3B
$15.4M 0.27%
70,309
+68,154
+3,163% +$13.3M
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$15.1M 0.26%
622,087
-10,579
-2% -$256K
BDX icon
85
Becton Dickinson
BDX
$43.6B
$14.9M 0.26%
86,517
+2,240
+3% +$411K
TJX icon
86
TJX Companies
TJX
$171B
$14.8M 0.26%
119,918
-4,915
-4% -$623K
SPGI icon
87
S&P Global
SPGI
$133B
$14.5M 0.25%
27,454
+342
+1% +$171K
BLK icon
88
Blackrock
BLK
$166B
$14.4M 0.25%
13,713
-122
-0.9% -$115K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.4M 0.25%
239,326
-59,695
-20% -$3.33M
EOG icon
90
EOG Resources
EOG
$74.5B
$14.3M 0.25%
119,875
+4,006
+3% +$458K
BF.A icon
91
Brown-Forman Class A
BF.A
$12B
$13.9M 0.24%
501,594
– –
CB icon
92
Chubb
CB
$137B
$13.8M 0.24%
47,575
-2,909
-6% -$837K
PM icon
93
Philip Morris
PM
$301B
$13.7M 0.24%
75,004
+650
+0.9% +$112K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48B
$13.3M 0.23%
39,242
+131
+0.3% +$41.1K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.1M 0.23%
97,166
+2,598
+3% +$324K
NKE icon
96
Nike
NKE
$64.9B
$13.1M 0.23%
184,358
-2,841
-2% -$171K
ABT icon
97
Abbott
ABT
$175B
$12.4M 0.21%
91,228
+807
+0.9% +$106K
ORLY icon
98
O'Reilly Automotive
ORLY
$71.3B
$12.4M 0.21%
137,580
+13,455
+11% +$1.23M
IBDT icon
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$12.2M 0.21%
479,654
+70,418
+17% +$1.77M
PEP icon
100
PepsiCo
PEP
$187B
$11.9M 0.21%
90,060
+3,138
+4% +$423K
2 3
4
5 6

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 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.