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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
(-1.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
Boston Scientific
BSX
|
+$15.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14.2M |
| 3 |
Procter & Gamble
PG
|
+$12.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$25.9M |
| 2 |
Salesforce
CRM
|
+$14.2M |
| 3 |
PayPal
PYPL
|
+$8.95M |
| 4 |
EOG Resources
EOG
|
+$8.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$79.5B
| $1.47M | 0.02% |
38,972
-652
| -2% | -$23.1K |
2021 Q1
20 quarters
|
|
252
Carrier Global
CARR
$45.3B
| $1.42M | 0.02% |
25,252
-2,349
| -9% | -$139K |
2020 Q2
23 quarters
|
|
253
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $1.4M | 0.02% |
54,497
-998
| -2% | -$25.6K |
2023 Q4
9 quarters
|
|
254
Phillips 66
PSX
$117B
| $1.38M | 0.02% |
7,589
-166
| -2% | -$26K |
2015 Q4
41 quarters
|
|
255
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.37M | 0.02% |
21,436
+2,482
| +13% | +$164K |
2022 Q4
13 quarters
|
|
256
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.37M | 0.02% |
17,293
| – | – |
2021 Q2
19 quarters
|
|
257
AutoNation
AN
$5.35B
| $1.37M | 0.02% |
7,000
-400
| -5% | -$80.8K |
2013 Q4
49 quarters
|
|
258
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.37M | 0.02% |
9,314
-54
| -0.6% | -$8.33K |
2015 Q4
41 quarters
|
|
259
IDEX
IEX
$17.4B
| $1.35M | 0.02% |
7,120
+574
| +9% | +$113K |
2014 Q4
45 quarters
|
|
260
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.32M | 0.02% |
26,721
+2,117
| +9% | +$110K |
2021 Q3
18 quarters
|
|
261
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $1.3M | 0.02% |
30,050
-203
| -0.7% | -$9.02K |
2017 Q2
35 quarters
|
|
262
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.29M | 0.02% |
6,719
+897
| +15% | +$180K |
2023 Q1
12 quarters
|
|
263
Nucor
NUE
$58.1B
| $1.27M | 0.02% |
7,532
+6
| +0.1% | +$1.05K |
2023 Q1
12 quarters
|
|
264
eBay
EBAY
$53.5B
| $1.26M | 0.02% |
13,826
+8
| +0.1% | +$719 |
2013 Q4
49 quarters
|
|
265
Tractor Supply
TSCO
$17.3B
| $1.25M | 0.02% |
27,701
+6,090
| +28% | +$310K |
2020 Q2
23 quarters
|
|
266
Pembina Pipeline
PBA
$29.1B
| $1.24M | 0.02% |
27,750
| – | – |
2016 Q4
37 quarters
|
|
267
Trane Technologies
TT
$101B
| $1.24M | 0.02% |
2,975
-277
| -9% | -$118K |
2023 Q3
10 quarters
|
|
268
Northrop Grumman
NOC
$73.9B
| $1.23M | 0.02% |
1,796
+19
| +1% | +$13.1K |
2022 Q2
15 quarters
|
|
269
Tesla
TSLA
$1.4T
| $1.22M | 0.02% |
3,274
+65
| +2% | +$26.8K |
2020 Q3
22 quarters
|
|
270
Dick's Sporting Goods
DKS
$14.2B
| $1.19M | 0.02% |
6,001
+3
| +0.1% | +$609 |
2024 Q4
5 quarters
|
|
271
AutoZone
AZO
$50.5B
| $1.19M | 0.02% |
352
+8
| +2% | +$28.7K |
2023 Q1
12 quarters
|
|
272
Marathon Petroleum
MPC
$134B
| $1.13M | 0.02% |
4,648
-717
| -13% | -$145K |
2022 Q1
16 quarters
|
|
273
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.13M | 0.02% |
7,755
-25
| -0.3% | -$3.71K |
2013 Q4
49 quarters
|
|
274
Iron Mountain
IRM
$33.5B
| $1.13M | 0.02% |
11,016
+16
| +0.1% | +$1.59K |
2025 Q2
3 quarters
|
|
275
Aecom
ACM
$7.59B
| $1.12M | 0.02% |
13,171
| – | – |
2024 Q4
5 quarters
|
|
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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.