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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 28.35%
2 Technology 26.96%
3 Financials 10.53%
4 Healthcare 8.11%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$603M 9.56%
3,232,261
-32,109
-1% -$5.6M
AAPL icon
2
Apple
AAPL
$4.67T
$273M 4.33%
1,072,750
-2,152
-0.2% -$486K
MSFT icon
3
Microsoft
MSFT
$3.71T
$242M 3.84%
467,248
-1,965
-0.4% -$1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$204M 3.24%
305,040
-1,614
-0.5% -$1.04M
AVGO icon
5
Broadcom
AVGO
$1.7T
$164M 2.6%
497,513
-18,683
-4% -$5.73M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$161M 2.56%
663,224
-751
-0.1% -$157K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$153M 2.42%
1,171,288
-36,644
-3% -$4.61M
LLY icon
8
Eli Lilly
LLY
$1.02T
$146M 2.31%
190,812
+536
+0.3% +$399K
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$144M 2.28%
195,699
-4,753
-2% -$3.54M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.6B
$141M 2.23%
2,757,420
+102,353
+4% +$5.22M
AMZN icon
11
Amazon
AMZN
$2.79T
$136M 2.16%
619,787
+13,045
+2% +$2.95M
JPM icon
12
JPMorgan Chase
JPM
$953B
$128M 2.04%
407,339
-2,792
-0.7% -$830K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.9B
$125M 1.97%
1,289,642
+4,043
+0.3% +$383K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$106M 1.68%
158,968
+836
+0.5% +$536K
JFLX
15
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$98.2M 1.56%
+1,956,465
New +$98.3M
MA icon
16
Mastercard
MA
$507B
$96.9M 1.54%
170,272
-1,447
-0.8% -$831K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$96.4M 1.53%
2,516,853
-75,662
-3% -$2.86M
ABBV icon
18
AbbVie
ABBV
$453B
$95.9M 1.52%
414,149
-7,330
-2% -$1.49M
TCHP icon
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$88.5M 1.4%
1,810,246
+51,033
+3% +$2.4M
WMT icon
20
Walmart Inc
WMT
$850B
$88.2M 1.4%
855,945
+3,212
+0.4% +$320K
ORCL icon
21
Oracle
ORCL
$457B
$81.4M 1.29%
289,521
-6,327
-2% -$1.61M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$80.7M 1.28%
679,188
+5,654
+0.8% +$650K
GS icon
23
Goldman Sachs
GS
$302B
$77.9M 1.24%
97,870
+107
+0.1% +$79.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$60.6M 0.96%
120,540
+3,813
+3% +$1.85M
ISRG icon
25
Intuitive Surgical
ISRG
$130B
$51.2M 0.81%
114,440
+91
+0.1% +$43.7K
1
2 3 4 5

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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • 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.