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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
PEP icon
101
PepsiCo
PEP
$187B
$12.6M 0.2%
89,853
-207
-0.2% -$29.6K
CB icon
102
Chubb
CB
$137B
$12.3M 0.2%
43,679
-3,896
-8% -$1.07M
ABT icon
103
Abbott
ABT
$175B
$12.2M 0.19%
90,854
-374
-0.4% -$49.1K
PNC icon
104
PNC Financial Services
PNC
$101B
$12M 0.19%
59,787
-14
-0% -$2.77K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9M 0.19%
235,738
+33,470
+17% +$1.68M
PM icon
106
Philip Morris
PM
$301B
$11.9M 0.19%
73,428
-1,576
-2% -$265K
SYY icon
107
Sysco
SYY
$39.1B
$11.7M 0.19%
142,274
-161,055
-53% -$12.9M
TMO icon
108
Thermo Fisher Scientific
TMO
$198B
$11.7M 0.19%
24,142
+631
+3% +$294K
USRT icon
109
iShares Core US REIT ETF
USRT
$4.63B
$11.7M 0.19%
199,172
+1,990
+1% +$114K
CSL icon
110
Carlisle Companies
CSL
$14B
$11.7M 0.19%
35,536
+33,544
+1,684% +$12.8M
COST icon
111
Costco
COST
$417B
$11.5M 0.18%
12,425
+1,298
+12% +$1.24M
WFC icon
112
Wells Fargo
WFC
$265B
$11.5M 0.18%
136,965
-204,802
-60% -$16.6M
SCHW
113
Charles Schwab
SCHW
$177B
$11.4M 0.18%
119,839
+5,461
+5% +$518K
PFE icon
114
Pfizer
PFE
$143B
$11.3M 0.18%
443,853
-20,981
-5% -$518K
BKNG icon
115
Booking.com
BKNG
$141B
$11.2M 0.18%
51,900
+6,900
+15% +$1.54M
BDX icon
116
Becton Dickinson
BDX
$43.6B
$11M 0.18%
58,986
-27,531
-32% -$5.12M
EW icon
117
Edwards Lifesciences
EW
$49.4B
$10.4M 0.17%
134,155
-16,401
-11% -$1.28M
HUM icon
118
Humana
HUM
$48B
$9.92M 0.16%
38,133
-196
-0.5% -$51.5K
CSX icon
119
CSX Corp
CSX
$94.3B
$9.91M 0.16%
279,207
-567,343
-67% -$19.4M
BND icon
120
Vanguard Total Bond Market
BND
$159B
$9.61M 0.15%
129,177
-2,433
-2% -$179K
VLO icon
121
Valero Energy
VLO
$91.9B
$9.21M 0.15%
54,122
+316
+0.6% +$47.1K
EMR icon
122
Emerson Electric
EMR
$78.2B
$8.91M 0.14%
67,886
-12,781
-16% -$1.74M
ETN icon
123
Eaton
ETN
$155B
$8.89M 0.14%
23,754
+3,994
+20% +$1.45M
SBUX icon
124
Starbucks
SBUX
$120B
$8.42M 0.13%
99,526
-14,826
-13% -$1.33M
VV icon
125
Vanguard Large-Cap ETF
VV
$52.2B
$8.27M 0.13%
26,879
+305
+1% +$90.3K
3 4
5
6 7

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 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.