We are live on ! Find out more
GT

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
GE icon
176
GE Aerospace
GE
$367B
$3.79M 0.06%
12,316
+54
+0.4% +$16.3K
GD icon
177
General Dynamics
GD
$105B
$3.76M 0.06%
11,159
+85
+0.8% +$29K
VZ icon
178
Verizon
VZ
$194B
$3.68M 0.06%
90,458
-3,031
-3% -$123K
CF icon
179
CF Industries
CF
$19.2B
$3.57M 0.06%
46,126
+52
+0.1% +$4.27K
UNH icon
180
UnitedHealth
UNH
$382B
$3.53M 0.05%
10,684
-482
-4% -$163K
DUK icon
181
Duke Energy
DUK
$102B
$3.5M 0.05%
29,838
+903
+3% +$110K
OMC icon
182
Omnicom Group
OMC
$22.7B
$3.49M 0.05%
43,218
+516
+1% +$39.4K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$122B
$3.47M 0.05%
29,324
-780
-3% -$92.4K
IYW icon
184
iShares US Technology ETF
IYW
$23.7B
$3.42M 0.05%
17,120
+3,454
+25% +$691K
MKL icon
185
Markel Group
MKL
$25B
$3.41M 0.05%
1,584
– –
ITW icon
186
Illinois Tool Works
ITW
$81.4B
$3.38M 0.05%
13,724
-580
-4% -$145K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.28M 0.05%
23,934
+115
+0.5% +$16.1K
DHR icon
188
Danaher
DHR
$135B
$3.18M 0.05%
13,899
-33
-0.2% -$7.25K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$121B
$3.18M 0.05%
7,005
+24
+0.3% +$10.3K
ULTA icon
190
Ulta Beauty
ULTA
$20.4B
$3.17M 0.05%
5,247
-181
-3% -$99.5K
MDLZ icon
191
Mondelez International
MDLZ
$77.7B
$3.15M 0.05%
58,603
-485
-0.8% -$27.9K
LIN icon
192
Linde
LIN
$237B
$3.11M 0.05%
7,283
-4,686
-39% -$2.01M
INTC icon
193
Intel
INTC
$466B
$3.09M 0.05%
83,696
-694
-0.8% -$26.2K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$68.8B
$3.07M 0.05%
3,971
+3
+0.1% +$2.04K
T icon
195
AT&T
T
$165B
$2.98M 0.05%
119,997
-4,049
-3% -$103K
WYNN icon
196
Wynn Resorts
WYNN
$10.1B
$2.97M 0.05%
24,660
– –
MET icon
197
MetLife
MET
$61B
$2.96M 0.05%
37,544
+258
+0.7% +$20.4K
BSX icon
198
Boston Scientific
BSX
$65.8B
$2.88M 0.04%
30,251
-421
-1% -$41.3K
FAST icon
199
Fastenal
FAST
$54B
$2.87M 0.04%
71,494
-7,780
-10% -$328K
PH icon
200
Parker-Hannifin
PH
$125B
$2.86M 0.04%
3,253
-146
-4% -$119K
6 7
8
9 10

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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.