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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
IBDU icon
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$7.78M 0.12%
331,601
+54,515
+20% +$1.27M
TXRH icon
127
Texas Roadhouse
TXRH
$12.7B
$7.72M 0.12%
46,467
+190
+0.4% +$33.5K
STZ icon
128
Constellation Brands
STZ
$22.2B
$7.49M 0.12%
55,621
-8,814
-14% -$1.4M
AMP icon
129
Ameriprise Financial
AMP
$46.8B
$7.44M 0.12%
15,150
-398
-3% -$204K
MS icon
130
Morgan Stanley
MS
$337B
$7.09M 0.11%
44,633
-4,937
-10% -$729K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.79M 0.11%
9
-1
-10% -$727K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.76M 0.11%
126,592
-313
-0.2% -$15.7K
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
$6.71M 0.11%
47,227
-1,626
-3% -$225K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.66M 0.11%
83,327
+1,522
+2% +$121K
AMAT icon
135
Applied Materials
AMAT
$426B
$6.58M 0.1%
32,127
-1,870
-6% -$339K
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.43M 0.1%
84,100
+865
+1% +$59.3K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.41M 0.1%
60,041
+4,659
+8% +$498K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.3M 0.1%
44,668
+412
+0.9% +$54.6K
PWR icon
139
Quanta Services
PWR
$93.9B
$6.12M 0.1%
14,773
+2,298
+18% +$893K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.9M 0.09%
71,067
-1,330
-2% -$110K
AXP icon
141
American Express
AXP
$223B
$5.78M 0.09%
17,410
+281
+2% +$89.4K
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5.77M 0.09%
42,500
– –
LIN icon
143
Linde
LIN
$237B
$5.69M 0.09%
11,969
+434
+4% +$205K
QCOM icon
144
Qualcomm
QCOM
$176B
$5.6M 0.09%
33,659
+1,103
+3% +$175K
IBDV icon
145
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$5.59M 0.09%
252,595
+58,089
+30% +$1.28M
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.36M 0.09%
105,962
+82,188
+346% +$4.15M
HUBB icon
147
Hubbell
HUBB
$25.7B
$5.24M 0.08%
12,171
+320
+3% +$138K
PHM icon
148
Pultegroup
PHM
$24.5B
$5.22M 0.08%
39,520
-372
-0.9% -$46.2K
AMD icon
149
Advanced Micro Devices
AMD
$851B
$5.18M 0.08%
31,993
+5,200
+19% +$839K
CI icon
150
Cigna
CI
$76.6B
$5.17M 0.08%
17,939
+686
+4% +$203K
4 5
6
7 8

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EWM
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EI
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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.