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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
FAST icon
176
Fastenal
FAST
$54B
$3.89M 0.06%
79,274
+663
+0.8% +$31.3K
UNH icon
177
UnitedHealth
UNH
$382B
$3.86M 0.06%
11,166
-4,265
-28% -$1.29M
GD icon
178
General Dynamics
GD
$105B
$3.78M 0.06%
11,074
+614
+6% +$194K
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$3.73M 0.06%
14,304
+76
+0.5% +$19.8K
VTV icon
180
Vanguard Value ETF
VTV
$189B
$3.71M 0.06%
19,870
+921
+5% +$167K
MDLZ icon
181
Mondelez International
MDLZ
$77.7B
$3.69M 0.06%
59,088
-874
-1% -$56.4K
GE icon
182
GE Aerospace
GE
$367B
$3.69M 0.06%
12,262
+327
+3% +$89.4K
CMG icon
183
Chipotle Mexican Grill
CMG
$40.8B
$3.64M 0.06%
92,912
-520
-0.6% -$23.4K
CEG icon
184
Constellation Energy
CEG
$98B
$3.6M 0.06%
10,952
+7,446
+212% +$2.4M
DUK icon
185
Duke Energy
DUK
$102B
$3.58M 0.06%
28,935
+262
+0.9% +$31.8K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$122B
$3.53M 0.06%
30,104
– –
T icon
187
AT&T
T
$165B
$3.5M 0.06%
124,046
-4,684
-4% -$133K
OMC icon
188
Omnicom Group
OMC
$22.7B
$3.48M 0.06%
42,702
+4,849
+13% +$366K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.39M 0.05%
23,819
– –
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.38M 0.05%
67,565
-1,608
-2% -$79K
TDG icon
191
TransDigm Group
TDG
$69.2B
$3.32M 0.05%
2,521
+474
+23% +$678K
WYNN icon
192
Wynn Resorts
WYNN
$10.1B
$3.16M 0.05%
24,660
– –
KMB icon
193
Kimberly-Clark
KMB
$36.4B
$3.12M 0.05%
25,087
-195
-0.8% -$25.2K
MET icon
194
MetLife
MET
$61B
$3.07M 0.05%
37,286
– –
MKL icon
195
Markel Group
MKL
$25B
$3.03M 0.05%
1,584
-56
-3% -$110K
BSX icon
196
Boston Scientific
BSX
$65.8B
$2.99M 0.05%
30,672
+291
+1% +$30.1K
ULTA icon
197
Ulta Beauty
ULTA
$20.4B
$2.97M 0.05%
5,428
-529
-9% -$271K
INTC icon
198
Intel
INTC
$466B
$2.83M 0.04%
84,390
-3,993
-5% -$96.7K
YUM icon
199
Yum! Brands
YUM
$41B
$2.82M 0.04%
18,581
-239
-1% -$35.2K
DHR icon
200
Danaher
DHR
$135B
$2.76M 0.04%
13,932
+141
+1% +$28.1K
6 7
8
9 10

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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
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 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.