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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
PLD icon
176
Prologis
PLD
$138B
$3.47M 0.06%
33,037
-3,481
-10% -$365K
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.39M 0.06%
69,173
+4,138
+6% +$202K
DUK icon
178
Duke Energy
DUK
$101B
$3.38M 0.06%
28,673
+9,252
+48% +$1.09M
VTV icon
179
Vanguard Value ETF
VTV
$189B
$3.35M 0.06%
18,949
+714
+4% +$121K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.3M 0.06%
23,819
-25
-0.1% -$3.16K
FAST icon
181
Fastenal
FAST
$53.6B
$3.3M 0.06%
78,611
-875
-1% -$35.5K
ASML icon
182
ASML
ASML
$683B
$3.29M 0.06%
4,103
+289
+8% +$207K
MKL icon
183
Markel Group
MKL
$24.9B
$3.28M 0.06%
1,640
-15
-0.9% -$28.1K
BSX icon
184
Boston Scientific
BSX
$65.9B
$3.26M 0.06%
30,381
+28
+0.1% +$2.83K
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$3.26M 0.06%
25,282
+597
+2% +$80.9K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$122B
$3.2M 0.06%
30,104
-140
-0.5% -$13.4K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$122B
$3.15M 0.05%
7,076
+156
+2% +$71.9K
TDG icon
188
TransDigm Group
TDG
$69.4B
$3.11M 0.05%
2,047
+622
+44% +$874K
FLR icon
189
Fluor
FLR
$7.36B
$3.08M 0.05%
60,123
+729
+1% +$29.1K
GE icon
190
GE Aerospace
GE
$368B
$3.07M 0.05%
11,935
-624
-5% -$137K
GD icon
191
General Dynamics
GD
$104B
$3.05M 0.05%
10,460
+556
+6% +$153K
MET icon
192
MetLife
MET
$60.2B
$3M 0.05%
37,286
-1,047
-3% -$80.8K
PAYC icon
193
Paycom
PAYC
$6.71B
$2.87M 0.05%
12,396
+102
+0.8% +$24.2K
PAYX icon
194
Paychex
PAYX
$40.2B
$2.84M 0.05%
19,531
+159
+0.8% +$23.9K
DG icon
195
Dollar General
DG
$26.1B
$2.84M 0.05%
24,794
-60,491
-71% -$6M
YUM icon
196
Yum! Brands
YUM
$40.9B
$2.79M 0.05%
18,820
+481
+3% +$70.2K
ULTA icon
197
Ulta Beauty
ULTA
$20.5B
$2.79M 0.05%
5,957
-2,543
-30% -$1.05M
DHR icon
198
Danaher
DHR
$135B
$2.72M 0.05%
13,791
-260
-2% -$50.4K
OMC icon
199
Omnicom Group
OMC
$22.6B
$2.72M 0.05%
37,853
+2,263
+6% +$167K
CMCSA icon
200
Comcast
CMCSA
$79.3B
$2.72M 0.05%
76,200
-44,561
-37% -$1.54M
6 7
8
9 10

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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.