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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
EMR icon
101
Emerson Electric
EMR
$83.3B
$12.1M 0.24%
110,510
-109,473
-50% -$13.2M
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.9B
$12M 0.23%
39,111
-2,433
-6% -$787K
ABT icon
103
Abbott
ABT
$183B
$12M 0.23%
90,421
-2,895
-3% -$368K
NKE icon
104
Nike
NKE
$62.7B
$11.9M 0.23%
187,199
+88,149
+89% +$6.49M
ORLY icon
105
O'Reilly Automotive
ORLY
$71.3B
$11.9M 0.23%
124,125
+6,885
+6% +$599K
PM icon
106
Philip Morris
PM
$299B
$11.8M 0.23%
74,354
+264
+0.4% +$37.4K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$11.5M 0.22%
94,568
+4,435
+5% +$572K
HUM icon
108
Humana
HUM
$44B
$10.7M 0.21%
40,478
+3,368
+9% +$911K
PNC icon
109
PNC Financial Services
PNC
$99.2B
$10.5M 0.2%
59,958
+858
+1% +$162K
IBDT icon
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$10.3M 0.2%
409,236
+34,139
+9% +$855K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$9.59M 0.19%
130,587
+10,311
+9% +$748K
URI icon
112
United Rentals
URI
$66.5B
$9.15M 0.18%
14,604
+390
+3% +$268K
COST icon
113
Costco
COST
$423B
$9.12M 0.18%
9,643
+147
+2% +$143K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.9M 0.17%
178,455
+104,747
+142% +$5.14M
SCHW
115
Charles Schwab
SCHW
$181B
$8.38M 0.16%
107,062
+4,028
+4% +$316K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.98M 0.16%
10
– –
TXRH icon
117
Texas Roadhouse
TXRH
$13.7B
$7.69M 0.15%
46,177
– –
AMP icon
118
Ameriprise Financial
AMP
$48.1B
$7.53M 0.15%
15,553
-307
-2% -$161K
DG icon
119
Dollar General
DG
$28.1B
$7.5M 0.15%
85,285
+1,995
+2% +$151K
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$27.9B
$7.39M 0.14%
119,355
+147
+0.1% +$8.35K
FISV
121
Fiserv Inc
FISV
$28.8B
$7.24M 0.14%
32,779
-570
-2% -$125K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$6.77M 0.13%
26,350
+284
+1% +$76.9K
VLO icon
123
Valero Energy
VLO
$92.6B
$6.7M 0.13%
50,729
-1,311
-3% -$174K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$6.59M 0.13%
49,097
+1,787
+4% +$240K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$6.49M 0.13%
106,425
-355
-0.3% -$20.7K
3 4
5
6 7

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EWM
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BFG
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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.