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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
PEG icon
76
Public Service Enterprise Group
PEG
$39.2B
$17.6M 0.27%
219,553
+2,887
+1% +$236K
NOW icon
77
ServiceNow
NOW
$106B
$16.9M 0.26%
110,348
-46,907
-30% -$8.05M
TMUS icon
78
T-Mobile US
TMUS
$208B
$16.9M 0.26%
83,113
-653
-0.8% -$138K
LRCX icon
79
Lam Research
LRCX
$392B
$16.9M 0.26%
98,552
+318
+0.3% +$49.5K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$974B
$16.8M 0.26%
26,856
+135
+0.5% +$83.9K
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$16M 0.25%
660,350
+2,462
+0.4% +$59.7K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.6M 0.24%
232,613
-5,949
-2% -$399K
BF.B icon
83
Brown-Forman Class B
BF.B
$11.7B
$15M 0.23%
575,122
-6,359
-1% -$179K
SPGI icon
84
S&P Global
SPGI
$133B
$15M 0.23%
28,675
+142
+0.5% +$70.3K
BLK icon
85
Blackrock
BLK
$166B
$14.9M 0.23%
13,943
+338
+2% +$370K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.6M 0.22%
97,856
-1,992
-2% -$294K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48B
$14.5M 0.22%
38,775
-398
-1% -$147K
ROP icon
88
Roper Technologies
ROP
$36.6B
$14.4M 0.22%
32,327
-508
-2% -$235K
TMO icon
89
Thermo Fisher Scientific
TMO
$198B
$14M 0.22%
24,214
+72
+0.3% +$40.7K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.9M 0.22%
130,662
+70,621
+118% +$7.53M
HUM icon
91
Humana
HUM
$48B
$13.8M 0.21%
53,692
+15,559
+41% +$4.08M
IBDT icon
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$13.7M 0.21%
538,628
+29,760
+6% +$758K
BF.A icon
93
Brown-Forman Class A
BF.A
$12B
$13.3M 0.2%
503,983
-296
-0.1% -$8.26K
PEP icon
94
PepsiCo
PEP
$187B
$12.9M 0.2%
89,910
+57
+0.1% +$8.38K
URI icon
95
United Rentals
URI
$65.5B
$12.9M 0.2%
15,939
– –
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.8M 0.2%
258,197
+22,459
+10% +$1.12M
ORLY icon
97
O'Reilly Automotive
ORLY
$71.3B
$12.6M 0.19%
138,435
+1,051
+0.8% +$103K
ROST icon
98
Ross Stores
ROST
$74.9B
$12.6M 0.19%
69,996
+63,118
+918% +$10.5M
BKNG icon
99
Booking.com
BKNG
$141B
$12.5M 0.19%
58,175
+6,275
+12% +$1.29M
MRSH
100
Marsh
MRSH
$87.8B
$12.3M 0.19%
66,443
-36,984
-36% -$6.91M
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 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.