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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
-2.33%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
-$114M
Cap. Flow
+$138M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.03%
Holding
517
New
26
Increased
212
Reduced
196
Closed
17

Top Buys

1
BSX icon
Boston Scientific
BSX
+$15.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.2M
3
PG icon
Procter & Gamble
PG
+$12.2M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M

Top Sells

1
ADI icon
Analog Devices
ADI
+$25.9M
2
CRM icon
Salesforce
CRM
+$14.2M
3
PYPL icon
PayPal
PYPL
+$8.95M
4
EOG icon
EOG Resources
EOG
+$8.38M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.19M

Sector Composition

1 Technology 23.35%
2 Financials 9.78%
3 Healthcare 8.91%
4 Industrials 6.8%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$545M 8.57%
3,126,995
-24,634
-0.8% -$4.52M
AAPL icon
2
Apple
AAPL
$4.9T
$279M 4.39%
1,101,275
+32,927
+3% +$8.57M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$200M 3.14%
305,877
+671
+0.2% +$458K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$193M 3.03%
670,528
+6,687
+1% +$2.1M
MSFT icon
5
Microsoft
MSFT
$2.93T
$184M 2.89%
497,812
+24,808
+5% +$10.4M
LLY icon
6
Eli Lilly
LLY
$1.05T
$173M 2.72%
188,371
-1,448
-0.8% -$1.47M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$159M 2.5%
3,130,128
+216,519
+7% +$11M
AVGO icon
8
Broadcom
AVGO
$1.76T
$148M 2.32%
477,192
-3,470
-0.7% -$1.14M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$144M 2.27%
1,154,700
-5,828
-0.5% -$764K
AMZN icon
10
Amazon
AMZN
$2.66T
$140M 2.2%
673,764
+40,271
+6% +$8.87M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$131M 2.06%
1,350,641
+44,178
+3% +$4.41M
JPM icon
12
JPMorgan Chase
JPM
$907B
$116M 1.82%
394,136
-5,277
-1% -$1.6M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$115M 1.8%
200,354
+4,382
+2% +$2.81M
WMT icon
14
Walmart Inc
WMT
$909B
$109M 1.72%
880,273
+7,528
+0.9% +$924K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$108M 1.7%
2,474,953
-19,563
-0.8% -$814K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$105M 1.65%
161,416
+3,859
+2% +$2.62M
JFLX
17
JPMorgan Flexible Debt ETF
JFLX
$1.4B
$104M 1.63%
2,094,830
+97,470
+5% +$4.91M
ABBV icon
18
AbbVie
ABBV
$450B
$91.6M 1.44%
421,257
+5,930
+1% +$1.32M
TCHP icon
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$91.1M 1.43%
2,061,290
+114,354
+6% +$5.41M
MA icon
20
Mastercard
MA
$480B
$90M 1.41%
180,138
+3,931
+2% +$2.07M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$86.4M 1.36%
695,134
+8,453
+1% +$1.07M
GS icon
22
Goldman Sachs
GS
$314B
$84.1M 1.32%
99,453
+1,290
+1% +$1.15M
PG icon
23
Procter & Gamble
PG
$349B
$66.5M 1.04%
460,477
+80,350
+21% +$12.2M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$61.2M 0.96%
127,788
+2,186
+2% +$1.07M
ISRG icon
25
Intuitive Surgical
ISRG
$122B
$56.8M 0.89%
123,234
+6,572
+6% +$3.32M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Glenview Trust held 517 positions worth $6.37B, down 1.8% from $6.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glenview Trust's Q1 2026 filing shows 26 new, 212 increased, 196 reduced and 17 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 13,013 shares worth $601K. The largest sale was Analog Devices, an estimated $25.9M.

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 2026 buy was iShares Core Universal USD Bond ETF: 13,013 shares worth $601K.
  • Glenview Trust added most to Boston Scientific in Q1 2026, an estimated $15.3M increase.
  • Glenview Trust's biggest Q1 2026 reduction was Analog Devices, cutting an estimated $25.9M.
  • Glenview Trust fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $2.24M.
  • Glenview Trust's ten largest holdings make up 34% of its $6.37B portfolio in Q1 2026.
  • Glenview Trust opened 26 new positions and closed 17 in Q1 2026.
  • Glenview Trust's portfolio value fell 1.8% quarter-over-quarter to $6.37B.

Based on Glenview Trust's 13F filing for Q1 2026, filed 8 May 2026.