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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
DE icon
76
Deere & Co
DE
$161B
$17.7M 0.28%
38,605
-241
-0.6% -$119K
NXPI icon
77
NXP Semiconductors
NXPI
$67.3B
$17.5M 0.28%
76,646
+6,337
+9% +$1.43M
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$17.2M 0.27%
708,656
+64,928
+10% +$1.57M
ROP icon
79
Roper Technologies
ROP
$36.6B
$16.4M 0.26%
32,835
-381
-1% -$203K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$974B
$16.4M 0.26%
26,721
-827
-3% -$487K
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$16M 0.25%
657,888
+35,801
+6% +$867K
BLK icon
82
Blackrock
BLK
$166B
$15.9M 0.25%
13,605
-108
-0.8% -$121K
BF.B icon
83
Brown-Forman Class B
BF.B
$11.7B
$15.7M 0.25%
581,481
-3,842
-0.7% -$111K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.7M 0.25%
238,562
-764
-0.3% -$47.7K
URI icon
85
United Rentals
URI
$65.5B
$15.2M 0.24%
15,939
+954
+6% +$850K
ORLY icon
86
O'Reilly Automotive
ORLY
$71.3B
$14.8M 0.23%
137,384
-196
-0.1% -$19.7K
ACN icon
87
Accenture
ACN
$87.9B
$14.6M 0.23%
59,107
+2,260
+4% +$589K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.5M 0.23%
99,848
+2,682
+3% +$376K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48B
$14.3M 0.23%
39,173
-69
-0.2% -$24.3K
DAL icon
90
Delta Air Lines
DAL
$55.4B
$13.9M 0.22%
245,711
+19,726
+9% +$1.13M
PYPL icon
91
PayPal
PYPL
$49.9B
$13.9M 0.22%
207,838
-472
-0.2% -$33.3K
SPGI icon
92
S&P Global
SPGI
$133B
$13.9M 0.22%
28,533
+1,079
+4% +$578K
EOG icon
93
EOG Resources
EOG
$74.5B
$13.6M 0.22%
121,569
+1,694
+1% +$202K
BF.A icon
94
Brown-Forman Class A
BF.A
$12B
$13.6M 0.22%
504,279
+2,685
+0.5% +$78K
SO icon
95
Southern Company
SO
$107B
$13.3M 0.21%
140,090
+24,807
+22% +$2.32M
LRCX icon
96
Lam Research
LRCX
$392B
$13.2M 0.21%
98,234
+667
+0.7% +$70.6K
NSC icon
97
Norfolk Southern
NSC
$76.4B
$13.1M 0.21%
43,637
-1,505
-3% -$418K
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$13M 0.21%
508,868
+29,214
+6% +$743K
NKE icon
99
Nike
NKE
$64.9B
$12.9M 0.2%
185,132
+774
+0.4% +$57.7K
INTU icon
100
Intuit
INTU
$79.6B
$12.6M 0.2%
18,520
+16,015
+639% +$11.5M
2 3
4
5 6

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EI
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BFG
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EC
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PCH
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OMC
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BFS
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RIG
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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.