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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
+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
EW icon
101
Edwards Lifesciences
EW
$49.4B
$11.8M 0.2%
150,556
-26,352
-15% -$1.97M
NSC icon
102
Norfolk Southern
NSC
$76.4B
$11.6M 0.2%
45,142
-10,624
-19% -$2.51M
URI icon
103
United Rentals
URI
$65.5B
$11.3M 0.2%
14,985
+381
+3% +$255K
PFE icon
104
Pfizer
PFE
$143B
$11.3M 0.2%
464,834
-28,766
-6% -$671K
USRT icon
105
iShares Core US REIT ETF
USRT
$4.63B
$11.2M 0.19%
197,182
-20,646
-9% -$1.16M
PNC icon
106
PNC Financial Services
PNC
$101B
$11.1M 0.19%
59,801
-157
-0.3% -$26.6K
DAL icon
107
Delta Air Lines
DAL
$55.4B
$11.1M 0.19%
225,985
+220,943
+4,382% +$10.1M
COST icon
108
Costco
COST
$417B
$11M 0.19%
11,127
+1,484
+15% +$1.48M
EMR icon
109
Emerson Electric
EMR
$78.2B
$10.8M 0.19%
80,667
-29,843
-27% -$3.42M
SO icon
110
Southern Company
SO
$107B
$10.6M 0.18%
115,283
+101,085
+712% +$9.08M
STZ icon
111
Constellation Brands
STZ
$22.7B
$10.5M 0.18%
64,435
-4,992
-7% -$895K
SBUX icon
112
Starbucks
SBUX
$120B
$10.5M 0.18%
114,352
-63,657
-36% -$5.52M
SCHW
113
Charles Schwab
SCHW
$177B
$10.4M 0.18%
114,378
+7,316
+7% +$613K
BKNG icon
114
Booking.com
BKNG
$141B
$10.4M 0.18%
45,000
+21,200
+89% +$4.34M
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.2M 0.18%
202,268
+23,813
+13% +$1.19M
BND icon
116
Vanguard Total Bond Market
BND
$159B
$9.69M 0.17%
131,610
+1,023
+0.8% +$74.4K
TMO icon
117
Thermo Fisher Scientific
TMO
$198B
$9.53M 0.16%
23,511
-3,342
-12% -$1.4M
LRCX icon
118
Lam Research
LRCX
$392B
$9.5M 0.16%
97,567
+10,256
+12% +$813K
HUM icon
119
Humana
HUM
$48B
$9.37M 0.16%
38,329
-2,149
-5% -$536K
TXRH icon
120
Texas Roadhouse
TXRH
$13B
$8.67M 0.15%
46,277
+100
+0.2% +$17.9K
AMP icon
121
Ameriprise Financial
AMP
$47.5B
$8.3M 0.14%
15,548
-5
-0% -$2.47K
VV icon
122
Vanguard Large-Cap ETF
VV
$52.2B
$7.58M 0.13%
26,574
+224
+0.9% +$59K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.29M 0.13%
10
– –
VLO icon
124
Valero Energy
VLO
$91.9B
$7.23M 0.13%
53,806
+3,077
+6% +$383K
ETN icon
125
Eaton
ETN
$155B
$7.05M 0.12%
19,760
+5,481
+38% +$1.69M
3 4
5
6 7

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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 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.