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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
MET icon
176
MetLife
MET
$62.2B
$3.08M 0.06%
38,333
+141
+0.4% +$11.7K
BSX icon
177
Boston Scientific
BSX
$68.7B
$3.06M 0.06%
30,353
+269
+0.9% +$27.1K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.05M 0.06%
16,216
+290
+2% +$55.2K
AMD icon
179
Advanced Micro Devices
AMD
$796B
$3M 0.06%
29,213
+1,023
+4% +$114K
PAYX icon
180
Paychex
PAYX
$41.5B
$2.99M 0.06%
19,372
-500
-3% -$73.5K
OMC icon
181
Omnicom Group
OMC
$21.5B
$2.95M 0.06%
35,590
+1,044
+3% +$87.2K
YUM icon
182
Yum! Brands
YUM
$42.5B
$2.89M 0.06%
18,339
-595
-3% -$85.7K
DHR icon
183
Danaher
DHR
$138B
$2.88M 0.06%
14,051
-165
-1% -$36K
IBDV icon
184
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.86M 0.06%
131,756
+65,256
+98% +$1.4M
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$73.7B
$2.83M 0.06%
30,493
-1,527
-5% -$154K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.8M 0.05%
23,844
-1,203
-5% -$155K
T icon
187
AT&T
T
$159B
$2.75M 0.05%
97,321
-1,526
-2% -$38.4K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$121B
$2.73M 0.05%
30,244
-768
-2% -$75.8K
DFS
189
DELISTED
Discover Financial Services
DFS
$2.71M 0.05%
15,881
-517
-3% -$94.6K
WAT icon
190
Waters Corp
WAT
$37.2B
$2.71M 0.05%
7,340
+3
+0% +$1.16K
GD icon
191
General Dynamics
GD
$103B
$2.7M 0.05%
9,904
-1,324
-12% -$344K
PAYC icon
192
Paycom
PAYC
$7.66B
$2.69M 0.05%
12,294
– –
AMGN icon
193
Amgen
AMGN
$208B
$2.66M 0.05%
8,528
-135
-2% -$39.9K
FLMI icon
194
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$2.61M 0.05%
106,938
– –
ASML icon
195
ASML
ASML
$634B
$2.53M 0.05%
3,814
+31
+0.8% +$22.6K
GE icon
196
GE Aerospace
GE
$375B
$2.51M 0.05%
12,559
+809
+7% +$159K
FDX icon
197
FedEx
FDX
$73B
$2.5M 0.05%
10,238
+39
+0.4% +$10.1K
DUK icon
198
Duke Energy
DUK
$97.8B
$2.37M 0.05%
19,421
+247
+1% +$28.2K
COP icon
199
ConocoPhillips
COP
$146B
$2.34M 0.05%
22,288
-617
-3% -$61.5K
SWK icon
200
Stanley Black & Decker
SWK
$14.4B
$2.31M 0.04%
29,997
+134
+0.4% +$11.3K
6 7
8
9 10

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EWM
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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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.