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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
-3.7%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
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 Technology 22.8%
2 Financials 11.07%
3 Healthcare 10.61%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$363M 7.04%
3,345,115
-62,437
-2% -$7.91M
AAPL icon
2
Apple
AAPL
$4.9T
$235M 4.56%
1,057,456
-14,212
-1% -$3.29M
MSFT icon
3
Microsoft
MSFT
$3.35T
$174M 3.37%
462,410
+7,142
+2% +$2.91M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$171M 3.32%
304,114
+53
+0% +$31.3K
LLY icon
5
Eli Lilly
LLY
$1.03T
$156M 3.03%
189,111
-1,360
-0.7% -$1.13M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$136M 2.65%
1,236,800
-24,111
-2% -$2.79M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$129M 2.51%
2,529,427
+97,749
+4% +$4.98M
AMZN icon
8
Amazon
AMZN
$2.53T
$114M 2.22%
599,159
+13,250
+2% +$2.88M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$112M 2.18%
195,097
+3,839
+2% +$2.48M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
$107M 2.07%
1,252,223
+30,917
+3% +$2.76M
JPM icon
11
JPMorgan Chase
JPM
$933B
$101M 1.96%
411,906
-5,276
-1% -$1.35M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$98.1M 1.91%
634,245
+11,495
+2% +$2.08M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$96.2M 1.87%
2,565,371
+43,875
+2% +$1.62M
MA icon
14
Mastercard
MA
$510B
$93.1M 1.81%
169,802
-543
-0.3% -$296K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$88.8M 1.72%
158,692
+258
+0.2% +$152K
ABBV icon
16
AbbVie
ABBV
$455B
$86.6M 1.68%
413,109
+1,974
+0.5% +$384K
AVGO icon
17
Broadcom
AVGO
$1.85T
$83.2M 1.62%
496,785
-25,511
-5% -$5.4M
WMT icon
18
Walmart Inc
WMT
$884B
$74.5M 1.45%
848,748
+4,148
+0.5% +$389K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$71.5M 1.39%
683,704
+18,903
+3% +$2.13M
TCHP icon
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$64M 1.24%
1,680,494
+119,902
+8% +$4.99M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.3M 1.09%
105,747
+28,423
+37% +$13.8M
ISRG icon
22
Intuitive Surgical
ISRG
$126B
$55.3M 1.08%
111,742
+366
+0.3% +$202K
GS icon
23
Goldman Sachs
GS
$302B
$52M 1.01%
95,246
+1,646
+2% +$990K
PG icon
24
Procter & Gamble
PG
$335B
$51M 0.99%
299,314
-2,436
-0.8% -$408K
CVX icon
25
Chevron
CVX
$383B
$40.2M 0.78%
240,188
-552
-0.2% -$86.4K
1
2 3 4 5

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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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CA
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HI
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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 Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • 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.