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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 27.92%
2 Technology 22.8%
3 Financials 11.05%
4 Healthcare 10.61%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$541B
$2.29M 0.04%
100,678
-12,357
-11% -$270K
IYW icon
202
iShares US Technology ETF
IYW
$25.2B
$2.28M 0.04%
16,211
-8,410
-34% -$1.31M
REGN icon
203
Regeneron Pharmaceuticals
REGN
$80.1B
$2.23M 0.04%
3,515
+444
+14% +$305K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.23M 0.04%
29,427
-227
-0.8% -$17K
SLB icon
205
SLB Ltd
SLB
$78.8B
$2.2M 0.04%
52,623
-1,814
-3% -$74.3K
RBCAA icon
206
Republic Bancorp
RBCAA
$1.85B
$2.17M 0.04%
34,076
– –
FLR icon
207
Fluor
FLR
$7.11B
$2.13M 0.04%
59,394
-2,657
-4% -$115K
IBMP icon
208
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$668M
$2.11M 0.04%
83,324
– –
IYH icon
209
iShares US Healthcare ETF
IYH
$3.66B
$2.06M 0.04%
33,804
-71,136
-68% -$4.35M
EFA icon
210
iShares MSCI EAFE ETF
EFA
$78B
$2.06M 0.04%
25,184
-677
-3% -$54.6K
AFL icon
211
Aflac
AFL
$58.8B
$2.04M 0.04%
18,379
-264
-1% -$28K
SYNA icon
212
Synaptics
SYNA
$3.6B
$2M 0.04%
31,455
+3,775
+14% +$274K
QQQ icon
213
Invesco QQQ Trust
QQQ
$477B
$2M 0.04%
4,259
-56
-1% -$28.5K
WYNN icon
214
Wynn Resorts
WYNN
$8.69B
$1.98M 0.04%
23,665
+725
+3% +$61.8K
TDG icon
215
TransDigm Group
TDG
$60.5B
$1.97M 0.04%
1,425
+194
+16% +$259K
MCK icon
216
McKesson
MCK
$104B
$1.93M 0.04%
2,862
-27
-0.9% -$16.7K
PH icon
217
Parker-Hannifin
PH
$117B
$1.89M 0.04%
3,114
+569
+22% +$372K
CARR icon
218
Carrier Global
CARR
$44.9B
$1.81M 0.04%
28,545
-138
-0.5% -$9.17K
LEN icon
219
Lennar Class A
LEN
$19.1B
$1.81M 0.04%
15,742
+1,263
+9% +$158K
AIG icon
220
American International
AIG
$39.9B
$1.8M 0.04%
20,737
-132
-0.6% -$10.3K
PPG icon
221
PPG Industries
PPG
$23.5B
$1.79M 0.03%
16,334
-798
-5% -$92K
PWR icon
222
Quanta Services
PWR
$93.4B
$1.77M 0.03%
6,949
+1,397
+25% +$404K
APD icon
223
Air Products & Chemicals
APD
$64B
$1.76M 0.03%
5,960
-890
-13% -$274K
SWKS icon
224
Skyworks Solutions
SWKS
$13.1B
$1.75M 0.03%
27,051
-8,350
-24% -$636K
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.66M 0.03%
16,964
-135
-0.8% -$14.1K
7 8
9
10 11

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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • 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.