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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$455B
$2.76M 0.04%
4,596
+19
+0.4% +$10.9K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$121B
$2.73M 0.04%
6,981
-95
-1% -$39.7K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.73M 0.04%
31,265
+1,839
+6% +$156K
IYW icon
204
iShares US Technology ETF
IYW
$23.7B
$2.68M 0.04%
13,666
-34
-0.2% -$6.22K
IYR icon
205
iShares US Real Estate ETF
IYR
$4.59B
$2.6M 0.04%
26,740
-12,622
-32% -$1.21M
PAYC icon
206
Paycom
PAYC
$6.78B
$2.58M 0.04%
12,394
-2
-0% -$451
PH icon
207
Parker-Hannifin
PH
$125B
$2.58M 0.04%
3,399
+194
+6% +$143K
FLR icon
208
Fluor
FLR
$7.29B
$2.48M 0.04%
58,963
-1,160
-2% -$53.4K
PAYX icon
209
Paychex
PAYX
$40.4B
$2.46M 0.04%
19,428
-103
-0.5% -$14.3K
RBCAA icon
210
Republic Bancorp
RBCAA
$1.84B
$2.46M 0.04%
34,076
– –
OKE icon
211
Oneok
OKE
$58.7B
$2.4M 0.04%
32,937
+1,756
+6% +$134K
GEV icon
212
GE Vernova
GEV
$270B
$2.4M 0.04%
3,899
-14
-0.4% -$8.48K
AMGN icon
213
Amgen
AMGN
$203B
$2.37M 0.04%
8,411
-61
-0.7% -$17.7K
PANW icon
214
Palo Alto Networks
PANW
$264B
$2.36M 0.04%
11,586
+1,814
+19% +$347K
PLD icon
215
Prologis
PLD
$138B
$2.31M 0.04%
20,192
-12,845
-39% -$1.41M
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.4B
$2.29M 0.04%
24,487
-1,078
-4% -$98K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$68.8B
$2.23M 0.04%
3,968
-10
-0.3% -$5.65K
WAT icon
218
Waters Corp
WAT
$36.8B
$2.2M 0.03%
7,337
– –
MCK icon
219
McKesson
MCK
$98.5B
$2.19M 0.03%
2,837
-12
-0.4% -$8.45K
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.18M 0.03%
18,423
– –
FDX icon
221
FedEx
FDX
$74.5B
$2.16M 0.03%
9,149
-406
-4% -$93.6K
IBMP icon
222
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$2.12M 0.03%
83,324
– –
ENB icon
223
Enbridge
ENB
$124B
$2.11M 0.03%
41,836
+49
+0.1% +$2.31K
AFL icon
224
Aflac
AFL
$63.9B
$2.05M 0.03%
18,373
– –
DG icon
225
Dollar General
DG
$25.9B
$2.02M 0.03%
19,522
-5,272
-21% -$578K
7 8
9
10 11

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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
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OMC
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BFS
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RIG
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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.