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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PAYX icon
226
Paychex
PAYX
$40.8B
$2.06M 0.03%
22,320
+2,443
+12% +$242K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$48.8B
$2.01M 0.03%
9,516
+1,532
+19% +$332K
AFL icon
228
Aflac
AFL
$62.6B
$2.01M 0.03%
18,304
+9
+0% +$997
VUG icon
229
Vanguard Growth ETF
VUG
$221B
$1.93M 0.03%
26,568
+1,686
+7% +$131K
TSM icon
230
TSMC
TSM
$2.13T
$1.89M 0.03%
5,586
-318
-5% -$109K
TDG icon
231
TransDigm Group
TDG
$68.9B
$1.87M 0.03%
1,610
+122
+8% +$160K
STX icon
232
Seagate
STX
$169B
$1.82M 0.03%
4,644
-320
-6% -$122K
APD icon
233
Air Products & Chemicals
APD
$66.2B
$1.77M 0.03%
6,105
-16
-0.3% -$4.41K
DOV icon
234
Dover
DOV
$29.3B
$1.73M 0.03%
8,304
+4
+0% +$855
CRUS icon
235
Cirrus Logic
CRUS
$6.91B
$1.73M 0.03%
11,958
-31
-0.3% -$4.17K
LEN icon
236
Lennar Class A
LEN
$20.8B
$1.73M 0.03%
19,881
+3,692
+23% +$399K
PPG icon
237
PPG Industries
PPG
$26.5B
$1.7M 0.03%
15,926
-690
-4% -$78.2K
AEP icon
238
American Electric Power
AEP
$72.4B
$1.68M 0.03%
12,821
-230
-2% -$28.8K
GLD icon
239
SPDR Gold Trust
GLD
$130B
$1.65M 0.03%
3,838
+28
+0.7% +$12.5K
ADBE icon
240
Adobe
ADBE
$93.5B
$1.63M 0.03%
6,705
-703
-9% -$195K
APH icon
241
Amphenol
APH
$188B
$1.62M 0.03%
12,821
-2,476
-16% -$349K
GABC icon
242
German American Bancorp
GABC
$1.85B
$1.58M 0.02%
37,770
+30,137
+395% +$1.25M
NFLX icon
243
Netflix
NFLX
$313B
$1.57M 0.02%
16,330
-406
-2% -$35.8K
SLB icon
244
SLB Ltd
SLB
$70.4B
$1.55M 0.02%
30,069
-158
-0.5% -$7.67K
DG icon
245
Dollar General
DG
$28B
$1.53M 0.02%
12,923
-2,669
-17% -$381K
TRV icon
246
Travelers Companies
TRV
$71.8B
$1.53M 0.02%
5,233
-52
-1% -$15.2K
AIG icon
247
American International
AIG
$41.4B
$1.52M 0.02%
20,150
+1,850
+10% +$142K
ET icon
248
Energy Transfer Partners
ET
$69.5B
$1.51M 0.02%
78,315
+1,831
+2% +$33.5K
SHEL icon
249
Shell
SHEL
$236B
$1.51M 0.02%
16,194
-487
-3% -$39.4K
SYK icon
250
Stryker
SYK
$127B
$1.49M 0.02%
4,537
-86
-2% -$30.9K
8 9
10
11 12

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EWM
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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.