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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
MS icon
126
Morgan Stanley
MS
$335B
$6.98M 0.12%
49,570
+1,105
+2% +$136K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.5M 0.11%
81,805
+3,314
+4% +$261K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.7B
$6.49M 0.11%
48,853
-244
-0.5% -$31.6K
IBDU icon
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$6.46M 0.11%
277,086
+81,250
+41% +$1.87M
ECL icon
130
Ecolab
ECL
$75.6B
$6.37M 0.11%
23,653
-215
-0.9% -$54.7K
AMAT icon
131
Applied Materials
AMAT
$422B
$6.22M 0.11%
33,997
+1,253
+4% +$199K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$6.12M 0.11%
126,905
-1,108
-0.9% -$49.8K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6M 0.1%
72,397
+1,922
+3% +$159K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.89M 0.1%
55,382
+2,015
+4% +$213K
UPS icon
135
United Parcel Service
UPS
$96.7B
$5.88M 0.1%
58,300
+1,056
+2% +$104K
DIS icon
136
Walt Disney
DIS
$168B
$5.77M 0.1%
46,521
-3,822
-8% -$397K
CI icon
137
Cigna
CI
$75.3B
$5.7M 0.1%
17,253
-18
-0.1% -$5.8K
FISV
138
Fiserv Inc
FISV
$27.5B
$5.67M 0.1%
32,864
+85
+0.3% +$15.4K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.6M 0.1%
44,256
– –
AXP icon
140
American Express
AXP
$241B
$5.46M 0.09%
17,129
+307
+2% +$86.4K
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$27.2B
$5.45M 0.09%
83,235
-36,120
-30% -$2.35M
LIN icon
142
Linde
LIN
$238B
$5.41M 0.09%
11,535
+772
+7% +$352K
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$5.39M 0.09%
42,500
– –
CMG icon
144
Chipotle Mexican Grill
CMG
$42.2B
$5.25M 0.09%
93,432
-179
-0.2% -$9.11K
QCOM icon
145
Qualcomm
QCOM
$182B
$5.18M 0.09%
32,556
+1,682
+5% +$248K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.18M 0.09%
104,642
-23,912
-19% -$1.11M
MMM icon
147
3M
MMM
$84.1B
$5.08M 0.09%
33,370
-1,752
-5% -$250K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.03M 0.09%
50,728
+2,604
+5% +$255K
ADP icon
149
Automatic Data Processing
ADP
$102B
$4.9M 0.08%
15,896
+206
+1% +$63.3K
BMY icon
150
Bristol-Myers Squibb
BMY
$124B
$4.89M 0.08%
105,606
-819
-0.8% -$40.2K
4 5
6
7 8

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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.