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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
HUBB icon
151
Hubbell
HUBB
$25.8B
$4.84M 0.08%
11,851
-120
-1% -$44.5K
UNH icon
152
UnitedHealth
UNH
$385B
$4.81M 0.08%
15,431
-36,405
-70% -$13.9M
USB icon
153
US Bancorp
USB
$98.3B
$4.72M 0.08%
104,328
-9,952
-9% -$418K
SYBT icon
154
Stock Yards Bancorp
SYBT
$2.38B
$4.72M 0.08%
59,736
+3,750
+7% +$274K
PWR icon
155
Quanta Services
PWR
$95.2B
$4.72M 0.08%
12,475
+5,526
+80% +$1.77M
MDT icon
156
Medtronic
MDT
$107B
$4.61M 0.08%
52,849
-192
-0.4% -$16.3K
MCO icon
157
Moody's
MCO
$88.7B
$4.56M 0.08%
9,089
-138
-1% -$63.9K
COF icon
158
Capital One
COF
$128B
$4.51M 0.08%
21,207
+16,118
+317% +$3.01M
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.5M 0.08%
27,350
+2,089
+8% +$331K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.46M 0.08%
40,539
+10,046
+33% +$994K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$4.35M 0.08%
52,434
+10,872
+26% +$883K
IBDV icon
162
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.28M 0.07%
194,506
+62,750
+48% +$1.36M
MO icon
163
Altria Group
MO
$124B
$4.26M 0.07%
72,719
+8,938
+14% +$525K
CF icon
164
CF Industries
CF
$19B
$4.24M 0.07%
46,074
+1,334
+3% +$114K
PHM icon
165
Pultegroup
PHM
$23.4B
$4.21M 0.07%
39,892
– –
IBDW icon
166
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.19M 0.07%
199,136
+32,000
+19% +$661K
VZ icon
167
Verizon
VZ
$182B
$4.12M 0.07%
95,212
-4,371
-4% -$189K
MDLZ icon
168
Mondelez International
MDLZ
$77B
$4.04M 0.07%
59,962
+3,038
+5% +$203K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.01M 0.07%
20,671
+4,455
+27% +$825K
BX icon
170
Blackstone
BX
$152B
$3.97M 0.07%
26,513
+140
+0.5% +$19.2K
PGR icon
171
Progressive
PGR
$122B
$3.87M 0.07%
14,484
+2,236
+18% +$613K
AMD icon
172
Advanced Micro Devices
AMD
$837B
$3.8M 0.07%
26,793
-2,420
-8% -$263K
IYR icon
173
iShares US Real Estate ETF
IYR
$4.52B
$3.73M 0.06%
39,362
-186
-0.5% -$17.4K
T icon
174
AT&T
T
$153B
$3.73M 0.06%
128,730
+31,409
+32% +$866K
ITW icon
175
Illinois Tool Works
ITW
$77.9B
$3.52M 0.06%
14,228
+11
+0.1% +$2.66K
5 6
7
8 9

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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.