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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
+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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.85M 0.04%
31,851
+586
+2% +$51.8K
WAT icon
202
Waters Corp
WAT
$36.8B
$2.79M 0.04%
7,337
– –
FDX icon
203
FedEx
FDX
$74.5B
$2.66M 0.04%
9,201
+52
+0.6% +$13.7K
YUM icon
204
Yum! Brands
YUM
$41B
$2.64M 0.04%
17,469
-1,112
-6% -$165K
CMG icon
205
Chipotle Mexican Grill
CMG
$40.8B
$2.63M 0.04%
70,985
-21,927
-24% -$793K
GEV icon
206
GE Vernova
GEV
$270B
$2.62M 0.04%
4,016
+117
+3% +$71.3K
ADBE icon
207
Adobe
ADBE
$89.5B
$2.59M 0.04%
7,408
-4,128
-36% -$1.4M
AMGN icon
208
Amgen
AMGN
$203B
$2.57M 0.04%
7,857
-554
-7% -$176K
IYR icon
209
iShares US Real Estate ETF
IYR
$4.59B
$2.48M 0.04%
26,443
-297
-1% -$28.3K
KMB icon
210
Kimberly-Clark
KMB
$36.4B
$2.42M 0.04%
24,010
-1,077
-4% -$118K
IBDX icon
211
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.38M 0.04%
93,263
+42,177
+83% +$1.08M
AVDE icon
212
Avantis International Equity ETF
AVDE
$17.7B
$2.35M 0.04%
28,604
+5,223
+22% +$419K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.4B
$2.35M 0.04%
24,487
– –
RBCAA icon
214
Republic Bancorp
RBCAA
$1.84B
$2.35M 0.04%
34,076
– –
PLD icon
215
Prologis
PLD
$138B
$2.34M 0.04%
18,297
-1,895
-9% -$236K
MCK icon
216
McKesson
MCK
$98.5B
$2.33M 0.04%
2,837
– –
AVEM icon
217
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.27M 0.04%
29,470
+5,421
+23% +$415K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.24M 0.03%
+52,526
New +$2.33M
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.23M 0.03%
18,452
+29
+0.2% +$3.48K
PAYX icon
220
Paychex
PAYX
$40.4B
$2.23M 0.03%
19,877
+449
+2% +$52.6K
PANW icon
221
Palo Alto Networks
PANW
$264B
$2.22M 0.03%
12,037
+451
+4% +$91K
FLR icon
222
Fluor
FLR
$7.29B
$2.2M 0.03%
55,538
-3,425
-6% -$152K
IBMP icon
223
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$2.09M 0.03%
82,337
-987
-1% -$25.1K
ENB icon
224
Enbridge
ENB
$124B
$2.07M 0.03%
43,314
+1,478
+4% +$70.6K
DG icon
225
Dollar General
DG
$25.9B
$2.07M 0.03%
15,592
-3,930
-20% -$438K
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
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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 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.