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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
WAT icon
201
Waters Corp
WAT
$37B
$2.56M 0.04%
7,337
-3
-0% -$1.03K
OKE icon
202
Oneok
OKE
$59B
$2.55M 0.04%
31,181
+22,083
+243% +$1.84M
QQQ icon
203
Invesco QQQ Trust
QQQ
$458B
$2.52M 0.04%
4,577
+318
+7% +$158K
RBCAA icon
204
Republic Bancorp
RBCAA
$1.83B
$2.49M 0.04%
34,076
– –
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.46M 0.04%
29,426
-1
-0% -$79
IYW icon
206
iShares US Technology ETF
IYW
$24B
$2.37M 0.04%
13,700
-2,511
-15% -$381K
AMGN icon
207
Amgen
AMGN
$203B
$2.37M 0.04%
8,472
-56
-0.7% -$15.9K
WYNN icon
208
Wynn Resorts
WYNN
$10.1B
$2.31M 0.04%
24,660
+995
+4% +$84.4K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.7B
$2.29M 0.04%
25,565
+381
+2% +$32.5K
PH icon
210
Parker-Hannifin
PH
$125B
$2.24M 0.04%
3,205
+91
+3% +$57.5K
NFLX icon
211
Netflix
NFLX
$292B
$2.2M 0.04%
16,440
+200
+1% +$22.6K
FDX icon
212
FedEx
FDX
$75.1B
$2.17M 0.04%
9,555
-683
-7% -$150K
IBMP icon
213
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$2.11M 0.04%
83,324
– –
REGN icon
214
Regeneron Pharmaceuticals
REGN
$69.9B
$2.09M 0.04%
3,978
+463
+13% +$258K
MCK icon
215
McKesson
MCK
$98.1B
$2.09M 0.04%
2,849
-13
-0.5% -$9.17K
GEV icon
216
GE Vernova
GEV
$271B
$2.07M 0.04%
3,913
+83
+2% +$34.6K
CARR icon
217
Carrier Global
CARR
$57.1B
$2.02M 0.04%
27,663
-882
-3% -$59.8K
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$13B
$2.02M 0.03%
18,423
+1,459
+9% +$147K
PANW icon
219
Palo Alto Networks
PANW
$266B
$2M 0.03%
9,772
+227
+2% +$42.2K
INTC icon
220
Intel
INTC
$482B
$1.98M 0.03%
88,383
-12,295
-12% -$255K
INTU icon
221
Intuit
INTU
$80.1B
$1.97M 0.03%
2,505
-156
-6% -$106K
AFL icon
222
Aflac
AFL
$63.6B
$1.94M 0.03%
18,373
-6
-0% -$630
ENB icon
223
Enbridge
ENB
$124B
$1.89M 0.03%
41,787
+33,840
+426% +$1.53M
PPG icon
224
PPG Industries
PPG
$26B
$1.86M 0.03%
16,334
– –
APD icon
225
Air Products & Chemicals
APD
$66B
$1.84M 0.03%
6,535
+575
+10% +$157K
7 8
9
10 11

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EWM
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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
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.