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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
VV icon
126
Vanguard Large-Cap ETF
VV
$52.1B
$7.75M 0.12%
24,627
-2,252
-8% -$703K
TXRH icon
127
Texas Roadhouse
TXRH
$12.9B
$7.73M 0.12%
46,574
+107
+0.2% +$18.1K
AMD icon
128
Advanced Micro Devices
AMD
$821B
$7.49M 0.12%
34,987
+2,994
+9% +$672K
AMP icon
129
Ameriprise Financial
AMP
$47.3B
$7.46M 0.12%
15,224
+74
+0.5% +$35.1K
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$27.1B
$7.36M 0.11%
86,225
+2,125
+3% +$175K
IBDV icon
131
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7.11M 0.11%
322,229
+69,634
+28% +$1.54M
PWR icon
132
Quanta Services
PWR
$94.9B
$6.95M 0.11%
16,460
+1,687
+11% +$741K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.9M 0.11%
86,586
+3,259
+4% +$260K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.79M 0.1%
9
– –
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.73M 0.1%
37,959
+11,104
+41% +$1.94M
AXP icon
136
American Express
AXP
$240B
$6.67M 0.1%
18,028
+618
+4% +$221K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$6.63M 0.1%
46,962
-265
-0.6% -$37.4K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.48M 0.1%
118,526
-8,066
-6% -$439K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.43M 0.1%
44,668
– –
IBDW icon
140
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$6.4M 0.1%
302,427
+59,151
+24% +$1.25M
SBUX icon
141
Starbucks
SBUX
$119B
$6.24M 0.1%
74,088
-25,438
-26% -$2.15M
SO icon
142
Southern Company
SO
$106B
$6.1M 0.09%
70,005
-70,085
-50% -$6.4M
MS icon
143
Morgan Stanley
MS
$332B
$6.07M 0.09%
34,192
-10,441
-23% -$1.74M
QCOM icon
144
Qualcomm
QCOM
$180B
$5.93M 0.09%
34,674
+1,015
+3% +$174K
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$5.92M 0.09%
42,500
– –
SYY icon
146
Sysco
SYY
$38.6B
$5.85M 0.09%
79,336
-62,938
-44% -$4.79M
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.8M 0.09%
70,086
-981
-1% -$81.3K
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$5.72M 0.09%
113,416
+7,454
+7% +$376K
BMY icon
149
Bristol-Myers Squibb
BMY
$123B
$5.51M 0.09%
102,129
-257
-0.3% -$12.4K
HUBB icon
150
Hubbell
HUBB
$25.6B
$5.4M 0.08%
12,165
-6
-0% -$2.63K
4 5
6
7 8

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 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.