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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
MMM icon
151
3M
MMM
$83B
$5.17M 0.08%
33,314
-56
-0.2% -$8.63K
IBDW icon
152
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.16M 0.08%
243,276
+44,140
+22% +$930K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.12M 0.08%
51,109
+381
+0.8% +$37.8K
DIS icon
154
Walt Disney
DIS
$167B
$5.11M 0.08%
44,597
-1,924
-4% -$227K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$5M 0.08%
59,443
+7,009
+13% +$583K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.85M 0.08%
40,202
-337
-0.8% -$38.8K
MO icon
157
Altria Group
MO
$125B
$4.84M 0.08%
73,233
+514
+0.7% +$32.6K
UPS icon
158
United Parcel Service
UPS
$96.2B
$4.8M 0.08%
57,465
-835
-1% -$75.6K
MDT icon
159
Medtronic
MDT
$107B
$4.75M 0.08%
49,853
-2,996
-6% -$275K
MCO icon
160
Moody's
MCO
$88.3B
$4.71M 0.07%
9,893
+804
+9% +$405K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.69M 0.07%
26,855
-495
-2% -$84.2K
ADP icon
162
Automatic Data Processing
ADP
$102B
$4.66M 0.07%
15,872
-24
-0.2% -$7.22K
BMY icon
163
Bristol-Myers Squibb
BMY
$123B
$4.62M 0.07%
102,386
-3,220
-3% -$150K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.59M 0.07%
84,762
-19,880
-19% -$1.02M
USB icon
165
US Bancorp
USB
$98.4B
$4.53M 0.07%
93,687
-10,641
-10% -$503K
BX icon
166
Blackstone
BX
$151B
$4.52M 0.07%
26,448
-65
-0.2% -$11.1K
ASML icon
167
ASML
ASML
$668B
$4.48M 0.07%
4,625
+522
+13% +$410K
COF icon
168
Capital One
COF
$127B
$4.46M 0.07%
20,990
-217
-1% -$47.5K
FISV
169
Fiserv Inc
FISV
$27.6B
$4.34M 0.07%
33,678
+814
+2% +$117K
SYBT icon
170
Stock Yards Bancorp
SYBT
$2.38B
$4.18M 0.07%
59,712
-24
-0% -$1.85K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.14M 0.07%
20,353
-318
-2% -$63.3K
CF icon
172
CF Industries
CF
$19B
$4.13M 0.07%
46,074
– –
VZ icon
173
Verizon
VZ
$182B
$4.11M 0.07%
93,489
-1,723
-2% -$74.6K
ADBE icon
174
Adobe
ADBE
$93.3B
$4.07M 0.06%
11,536
-31,027
-73% -$11.1M
PGR icon
175
Progressive
PGR
$123B
$4.06M 0.06%
16,436
+1,952
+13% +$481K
5 6
7
8 9

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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
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
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BFS
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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.