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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.38M 0.08%
53,894
+2,785
+5% +$279K
MMM icon
152
3M
MMM
$83B
$5.35M 0.08%
33,419
+105
+0.3% +$17.2K
QQQ icon
153
Invesco QQQ Trust
QQQ
$463B
$5.35M 0.08%
8,709
+4,113
+89% +$2.52M
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$5.31M 0.08%
63,380
+3,937
+7% +$331K
COF icon
155
Capital One
COF
$127B
$5.16M 0.08%
21,303
+313
+1% +$69.7K
UPS icon
156
United Parcel Service
UPS
$96.2B
$5.12M 0.08%
51,646
-5,819
-10% -$544K
MDT icon
157
Medtronic
MDT
$107B
$4.95M 0.08%
51,579
+1,726
+3% +$168K
DIS icon
158
Walt Disney
DIS
$167B
$4.9M 0.08%
43,053
-1,544
-3% -$170K
CI icon
159
Cigna
CI
$75.1B
$4.9M 0.08%
17,787
-152
-0.8% -$42.6K
ASML icon
160
ASML
ASML
$668B
$4.86M 0.08%
4,545
-80
-2% -$83.5K
USB icon
161
US Bancorp
USB
$98.4B
$4.8M 0.07%
89,994
-3,693
-4% -$182K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.79M 0.07%
38,866
-1,336
-3% -$164K
CEG icon
163
Constellation Energy
CEG
$90.5B
$4.67M 0.07%
13,218
+2,266
+21% +$824K
STZ icon
164
Constellation Brands
STZ
$22.9B
$4.63M 0.07%
33,565
-22,056
-40% -$3.03M
MCO icon
165
Moody's
MCO
$88.3B
$4.61M 0.07%
9,032
-861
-9% -$420K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.61M 0.07%
85,783
+1,021
+1% +$55.5K
PHM icon
167
Pultegroup
PHM
$23.5B
$4.52M 0.07%
38,560
-960
-2% -$118K
MO icon
168
Altria Group
MO
$125B
$4.43M 0.07%
76,906
+3,673
+5% +$222K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.41M 0.07%
20,967
+614
+3% +$127K
PGR icon
170
Progressive
PGR
$123B
$4.22M 0.07%
18,535
+2,099
+13% +$474K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.1M 0.06%
81,556
+13,991
+21% +$704K
BX icon
172
Blackstone
BX
$151B
$4.07M 0.06%
26,422
-26
-0.1% -$3.95K
ADP icon
173
Automatic Data Processing
ADP
$102B
$3.97M 0.06%
15,422
-450
-3% -$120K
SYBT icon
174
Stock Yards Bancorp
SYBT
$2.38B
$3.91M 0.06%
60,190
+478
+0.8% +$32.1K
VTV icon
175
Vanguard Value ETF
VTV
$185B
$3.89M 0.06%
20,387
+517
+3% +$97.2K
5 6
7
8 9

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EWM
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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.