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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
LRCX icon
126
Lam Research
LRCX
$378B
$6.35M 0.12%
+87,311
New +$6.88M
UPS icon
127
United Parcel Service
UPS
$89.2B
$6.3M 0.12%
57,244
-399
-0.7% -$47.7K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.2M 0.12%
78,491
+8,168
+12% +$640K
ECL icon
129
Ecolab
ECL
$77.7B
$6.05M 0.12%
23,868
-744
-3% -$188K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.83M 0.11%
70,475
-12,385
-15% -$1.02M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.82M 0.11%
128,554
+239
+0.2% +$10.8K
CI icon
132
Cigna
CI
$74.6B
$5.68M 0.11%
17,271
+464
+3% +$140K
MS icon
133
Morgan Stanley
MS
$332B
$5.65M 0.11%
48,465
+672
+1% +$86.6K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.64M 0.11%
53,367
+22,369
+72% +$2.36M
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.59M 0.11%
128,013
-6,458
-5% -$281K
MMM icon
136
3M
MMM
$90.5B
$5.16M 0.1%
35,122
-53
-0.2% -$7.79K
LIN icon
137
Linde
LIN
$220B
$5.01M 0.1%
10,763
+1
+0% +$450
DIS icon
138
Walt Disney
DIS
$167B
$4.97M 0.1%
50,343
-1,152
-2% -$124K
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$4.88M 0.09%
42,500
+7,500
+21% +$909K
USB icon
140
US Bancorp
USB
$97.9B
$4.82M 0.09%
114,280
-2,413
-2% -$111K
ADP icon
141
Automatic Data Processing
ADP
$105B
$4.79M 0.09%
15,690
-282
-2% -$85.1K
MDT icon
142
Medtronic
MDT
$108B
$4.77M 0.09%
53,041
-1,055
-2% -$94.4K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.76M 0.09%
48,124
+6,189
+15% +$605K
AMAT icon
144
Applied Materials
AMAT
$410B
$4.75M 0.09%
32,744
+2,109
+7% +$355K
QCOM icon
145
Qualcomm
QCOM
$157B
$4.74M 0.09%
30,874
+6
+0% +$978
CMG icon
146
Chipotle Mexican Grill
CMG
$47.9B
$4.7M 0.09%
93,611
+661
+0.7% +$35.9K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.57M 0.09%
44,256
+624
+1% +$70.7K
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.53M 0.09%
195,836
+33,600
+21% +$770K
AXP icon
149
American Express
AXP
$228B
$4.53M 0.09%
16,822
-483
-3% -$143K
VZ icon
150
Verizon
VZ
$193B
$4.52M 0.09%
99,583
-19,519
-16% -$813K
4 5
6
7 8

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EWM
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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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CA
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HI
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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.