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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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$516M 8.92%
3,264,370
-80,745
-2% -$10.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$233M 4.04%
469,213
+6,803
+1% +$2.95M
AAPL icon
3
Apple
AAPL
$4.9T
$221M 3.82%
1,074,902
+17,446
+2% +$3.52M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$190M 3.29%
306,654
+2,540
+0.8% +$1.46M
LLY icon
5
Eli Lilly
LLY
$1.05T
$148M 2.57%
190,276
+1,165
+0.6% +$905K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$148M 2.56%
200,452
+5,355
+3% +$3.31M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$147M 2.54%
1,207,932
-28,868
-2% -$3.25M
AVGO icon
8
Broadcom
AVGO
$1.76T
$142M 2.46%
516,196
+19,411
+4% +$4.22M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$135M 2.34%
2,655,067
+125,640
+5% +$6.38M
AMZN icon
10
Amazon
AMZN
$2.66T
$133M 2.3%
606,742
+7,583
+1% +$1.5M
JPM icon
11
JPMorgan Chase
JPM
$907B
$119M 2.06%
410,131
-1,775
-0.4% -$453K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$118M 2.05%
1,285,599
+33,376
+3% +$2.88M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$117M 2.02%
663,975
+29,730
+5% +$4.87M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$97.7M 1.69%
158,132
-560
-0.4% -$320K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$97.2M 1.68%
2,592,515
+27,144
+1% +$993K
MA icon
16
Mastercard
MA
$480B
$96.5M 1.67%
171,719
+1,917
+1% +$1.06M
WMT icon
17
Walmart Inc
WMT
$909B
$83.4M 1.44%
852,733
+3,985
+0.5% +$380K
TCHP icon
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$79.8M 1.38%
1,759,213
+78,719
+5% +$3.2M
ABBV icon
19
AbbVie
ABBV
$450B
$78.2M 1.35%
421,479
+8,370
+2% +$1.56M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$73.6M 1.27%
673,534
-10,170
-1% -$1.05M
GS icon
21
Goldman Sachs
GS
$314B
$69.2M 1.2%
97,763
+2,517
+3% +$1.46M
ORCL icon
22
Oracle
ORCL
$364B
$64.7M 1.12%
295,848
+9,469
+3% +$1.53M
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$62.1M 1.08%
114,349
+2,607
+2% +$1.36M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.7M 0.98%
116,727
+10,980
+10% +$5.58M
PG icon
25
Procter & Gamble
PG
$349B
$48.1M 0.83%
302,168
+2,854
+1% +$466K
1
2 3 4 5

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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
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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.