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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
EOG icon
101
EOG Resources
EOG
$74.5B
$12.2M 0.19%
116,646
-4,923
-4% -$529K
SCHW
102
Charles Schwab
SCHW
$177B
$12.2M 0.19%
122,371
+2,532
+2% +$240K
PNC icon
103
PNC Financial Services
PNC
$101B
$12.2M 0.19%
58,314
-1,473
-2% -$284K
PM icon
104
Philip Morris
PM
$301B
$12.1M 0.19%
75,605
+2,177
+3% +$337K
PYPL icon
105
PayPal
PYPL
$49.9B
$11.8M 0.18%
201,336
-6,502
-3% -$422K
NSC icon
106
Norfolk Southern
NSC
$76.4B
$11.6M 0.18%
40,290
-3,347
-8% -$968K
WFC icon
107
Wells Fargo
WFC
$265B
$11.6M 0.18%
124,580
-12,385
-9% -$1.08M
ABT icon
108
Abbott
ABT
$175B
$11.4M 0.18%
91,348
+494
+0.5% +$62.9K
COST icon
109
Costco
COST
$417B
$11.4M 0.18%
13,260
+835
+7% +$757K
EW icon
110
Edwards Lifesciences
EW
$49.4B
$11.2M 0.17%
131,430
-2,725
-2% -$224K
USRT icon
111
iShares Core US REIT ETF
USRT
$4.63B
$11.1M 0.17%
194,654
-4,518
-2% -$262K
CB icon
112
Chubb
CB
$137B
$10.9M 0.17%
35,034
-8,645
-20% -$2.53M
ACN icon
113
Accenture
ACN
$87.9B
$10.9M 0.17%
40,459
-18,648
-32% -$4.74M
PFE icon
114
Pfizer
PFE
$143B
$10.8M 0.17%
434,919
-8,934
-2% -$225K
BDX icon
115
Becton Dickinson
BDX
$43.6B
$10.3M 0.16%
53,119
-5,867
-10% -$1.12M
CSL icon
116
Carlisle Companies
CSL
$14B
$10.3M 0.16%
32,052
-3,484
-10% -$1.13M
NKE icon
117
Nike
NKE
$64.9B
$9.71M 0.15%
152,420
-32,712
-18% -$2.13M
BND icon
118
Vanguard Total Bond Market
BND
$159B
$9.48M 0.15%
128,036
-1,141
-0.9% -$84.9K
TGT icon
119
Target
TGT
$63.4B
$9.02M 0.14%
92,323
-140,929
-60% -$13M
CSX icon
120
CSX Corp
CSX
$94.3B
$8.85M 0.14%
244,244
-34,963
-13% -$1.25M
IBDU icon
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$8.69M 0.13%
371,300
+39,699
+12% +$930K
AMAT icon
122
Applied Materials
AMAT
$421B
$8.46M 0.13%
32,935
+808
+3% +$194K
VLO icon
123
Valero Energy
VLO
$91.9B
$8.37M 0.13%
51,412
-2,710
-5% -$459K
EMR icon
124
Emerson Electric
EMR
$78.2B
$8.24M 0.13%
62,096
-5,790
-9% -$768K
ETN icon
125
Eaton
ETN
$155B
$7.99M 0.12%
25,082
+1,328
+6% +$471K
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 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.