We are live on ! Find out more
GT

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
EPD icon
251
Enterprise Products Partners
EPD
$82.2B
$1.47M 0.02%
38,972
-652
-2% -$23.1K
CARR icon
252
Carrier Global
CARR
$57.6B
$1.42M 0.02%
25,252
-2,349
-9% -$139K
IBMO icon
253
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.4M 0.02%
54,497
-998
-2% -$25.6K
PSX icon
254
Phillips 66
PSX
$80.7B
$1.38M 0.02%
7,589
-166
-2% -$26K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.37M 0.02%
21,436
+2,482
+13% +$164K
SPTM icon
256
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.37M 0.02%
17,293
– –
AN icon
257
AutoNation
AN
$6.99B
$1.37M 0.02%
7,000
-400
-5% -$80.8K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.37M 0.02%
9,314
-54
-0.6% -$8.33K
IEX icon
259
IDEX
IEX
$16.9B
$1.35M 0.02%
7,120
+574
+9% +$113K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.32M 0.02%
26,721
+2,117
+9% +$110K
GSIE icon
261
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.3M 0.02%
30,050
-203
-0.7% -$9.02K
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.29M 0.02%
6,719
+897
+15% +$180K
NUE icon
263
Nucor
NUE
$53.7B
$1.27M 0.02%
7,532
+6
+0.1% +$1.05K
EBAY icon
264
eBay
EBAY
$49.2B
$1.26M 0.02%
13,826
+8
+0.1% +$719
TSCO icon
265
Tractor Supply
TSCO
$16.3B
$1.25M 0.02%
27,701
+6,090
+28% +$310K
PBA icon
266
Pembina Pipeline
PBA
$29.6B
$1.24M 0.02%
27,750
– –
TT icon
267
Trane Technologies
TT
$105B
$1.24M 0.02%
2,975
-277
-9% -$118K
NOC icon
268
Northrop Grumman
NOC
$73.7B
$1.23M 0.02%
1,796
+19
+1% +$13.1K
TSLA icon
269
Tesla
TSLA
$1.47T
$1.22M 0.02%
3,274
+65
+2% +$26.8K
DKS icon
270
Dick's Sporting Goods
DKS
$19.4B
$1.19M 0.02%
6,001
+3
+0.1% +$609
AZO icon
271
AutoZone
AZO
$50B
$1.19M 0.02%
352
+8
+2% +$28.7K
MPC icon
272
Marathon Petroleum
MPC
$89.3B
$1.13M 0.02%
4,648
-717
-13% -$145K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.13M 0.02%
7,755
-25
-0.3% -$3.71K
IRM icon
274
Iron Mountain
IRM
$36.2B
$1.13M 0.02%
11,016
+16
+0.1% +$1.59K
ACM icon
275
Aecom
ACM
$8.99B
$1.12M 0.02%
13,171
– –
9 10
11
12 13

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.