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Glenview Trust

Glenview Trust Portfolio holdings

AUM $7.23B Turnover 9.19%
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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
Avg Time Held
6.3 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5.6 years

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 Miscellaneous 29.95%
2 Technology 23.35%
3 Financials 9.78%
4 Healthcare 8.91%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYX icon
226
Paychex
PAYX
$39.4B
$2.06M 0.03%
22,320
+2,443
+12% +$242K
2016 Q4
37 quarters
IVE icon
227
iShares S&P 500 Value ETF
IVE
$50.1B
$2.01M 0.03%
9,516
+1,532
+19% +$332K
2013 Q4
49 quarters
AFL icon
228
Aflac
AFL
$59.5B
$2.01M 0.03%
18,304
+9
+0% +$997
2018 Q3
30 quarters
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$231B
$1.93M 0.03%
26,568
+1,686
+7% +$131K
2020 Q2
23 quarters
TSM icon
230
TSMC
TSM
$2.15T
$1.89M 0.03%
5,586
-318
-5% -$109K
2020 Q4
21 quarters
TDG icon
231
TransDigm Group
TDG
$63.5B
$1.87M 0.03%
1,610
+122
+8% +$160K
2023 Q1
12 quarters
STX icon
232
Seagate
STX
$149B
$1.82M 0.03%
4,644
-320
-6% -$122K
2018 Q1
32 quarters
APD icon
233
Air Products & Chemicals
APD
$67B
$1.77M 0.03%
6,105
-16
-0.3% -$4.41K
2018 Q3
30 quarters
DOV icon
234
Dover
DOV
$26.4B
$1.73M 0.03%
8,304
+4
+0% +$855
2013 Q4
49 quarters
CRUS icon
235
Cirrus Logic
CRUS
$5.48B
$1.73M 0.03%
11,958
-31
-0.3% -$4.17K
2016 Q4
37 quarters
LEN icon
236
Lennar Class A
LEN
$18.6B
$1.73M 0.03%
19,881
+3,692
+23% +$399K
2020 Q2
23 quarters
PPG icon
237
PPG Industries
PPG
$24.3B
$1.7M 0.03%
15,926
-690
-4% -$78.2K
2013 Q4
49 quarters
AEP icon
238
American Electric Power
AEP
$68.8B
$1.68M 0.03%
12,821
-230
-2% -$28.8K
2018 Q4
29 quarters
GLD icon
239
SPDR Gold Trust
GLD
$142B
$1.65M 0.03%
3,838
+28
+0.7% +$12.5K
2020 Q3
22 quarters
ADBE icon
240
Adobe
ADBE
$97.1B
$1.63M 0.03%
6,705
-703
-9% -$195K
2017 Q1
36 quarters
APH icon
241
Amphenol
APH
$200B
$1.62M 0.03%
25,642
-4,952
-16% -$349K
2020 Q2
23 quarters
GABC icon
242
German American Bancorp
GABC
$1.9B
$1.58M 0.02%
37,770
+30,137
+395% +$1.25M
2022 Q1
16 quarters
NFLX icon
243
Netflix
NFLX
$295B
$1.57M 0.02%
16,330
-406
-2% -$35.8K
2020 Q3
22 quarters
SLB icon
244
SLB Ltd
SLB
$73.5B
$1.55M 0.02%
30,069
-158
-0.5% -$7.67K
2013 Q4
49 quarters
DG icon
245
Dollar General
DG
$29.7B
$1.53M 0.02%
12,923
-2,669
-17% -$381K
2017 Q2
35 quarters
TRV icon
246
Travelers Companies
TRV
$80.4B
$1.53M 0.02%
5,233
-52
-1% -$15.2K
2018 Q3
30 quarters
AIG icon
247
American International
AIG
$41.7B
$1.52M 0.02%
20,150
+1,850
+10% +$142K
2018 Q3
30 quarters
ET icon
248
Energy Transfer Partners
ET
$69B
$1.51M 0.02%
78,315
+1,831
+2% +$33.5K
2025 Q2
3 quarters
SHEL icon
249
Shell
SHEL
$300B
$1.51M 0.02%
16,194
-487
-3% -$39.4K
2022 Q1
16 quarters
SYK icon
250
Stryker
SYK
$113B
$1.49M 0.02%
4,537
-86
-2% -$30.9K
2018 Q3
30 quarters
8 9
10
11 12

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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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.