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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
CMCSA icon
151
Comcast
CMCSA
$84.7B
$4.46M 0.09%
120,761
-80,867
-40% -$2.92M
BKNG icon
152
Booking.com
BKNG
$149B
$4.39M 0.09%
23,800
+21,725
+1,047% +$4.16M
MCO icon
153
Moody's
MCO
$82.5B
$4.3M 0.08%
9,227
+1
+0% +$482
PHM icon
154
Pultegroup
PHM
$24.2B
$4.1M 0.08%
39,892
+35
+0.1% +$3.78K
PLD icon
155
Prologis
PLD
$134B
$4.08M 0.08%
36,518
-15,587
-30% -$1.8M
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.06M 0.08%
25,261
-5,642
-18% -$922K
HUBB icon
157
Hubbell
HUBB
$25.2B
$3.96M 0.08%
11,971
+767
+7% +$297K
ETN icon
158
Eaton
ETN
$157B
$3.88M 0.08%
14,279
+3,436
+32% +$1.07M
SYBT icon
159
Stock Yards Bancorp
SYBT
$2.68B
$3.87M 0.08%
55,986
-50
-0.1% -$3.59K
MDLZ icon
160
Mondelez International
MDLZ
$79.7B
$3.86M 0.08%
56,924
-740
-1% -$45.6K
MO icon
161
Altria Group
MO
$115B
$3.83M 0.07%
63,781
-122
-0.2% -$6.66K
IYR icon
162
iShares US Real Estate ETF
IYR
$4.65B
$3.79M 0.07%
39,548
-57
-0.1% -$5.42K
BX icon
163
Blackstone
BX
$103B
$3.69M 0.07%
26,373
-692
-3% -$112K
ITW icon
164
Illinois Tool Works
ITW
$81.7B
$3.53M 0.07%
14,217
-58
-0.4% -$14.9K
KMB icon
165
Kimberly-Clark
KMB
$36.3B
$3.51M 0.07%
24,685
-188
-0.8% -$25.3K
CF icon
166
CF Industries
CF
$19.2B
$3.5M 0.07%
44,740
+16
+0% +$1.34K
IBDW icon
167
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.47M 0.07%
167,136
+17,372
+12% +$356K
PGR icon
168
Progressive
PGR
$123B
$3.47M 0.07%
12,248
-51
-0.4% -$13.3K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.4M 0.07%
41,562
+18,282
+79% +$1.48M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$119B
$3.35M 0.07%
6,920
+30
+0.4% +$14K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.23M 0.06%
65,035
+35,321
+119% +$1.77M
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$187B
$3.15M 0.06%
18,235
-1,282
-7% -$224K
ULTA icon
173
Ulta Beauty
ULTA
$21.9B
$3.12M 0.06%
8,500
-768
-8% -$293K
MKL icon
174
Markel Group
MKL
$23.3B
$3.09M 0.06%
1,655
-55
-3% -$101K
FAST icon
175
Fastenal
FAST
$54.3B
$3.08M 0.06%
79,486
-1,072
-1% -$40.2K
5 6
7
8 9

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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.