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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
SYNA icon
276
Synaptics
SYNA
$4.46B
$1.11M 0.02%
15,830
– –
ICE icon
277
Intercontinental Exchange
ICE
$79B
$1.1M 0.02%
6,975
+213
+3% +$34.7K
MSI icon
278
Motorola Solutions
MSI
$68.6B
$1.09M 0.02%
2,508
+935
+59% +$405K
DHI icon
279
D.R. Horton
DHI
$42.4B
$1.05M 0.02%
7,659
+51
+0.7% +$7.71K
TXN icon
280
Texas Instruments
TXN
$258B
$1.05M 0.02%
5,401
-165
-3% -$33.4K
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.05M 0.02%
9,456
-1,607
-15% -$186K
IWV icon
282
iShares Russell 3000 ETF
IWV
$19.6B
$1.03M 0.02%
2,792
-66
-2% -$25.5K
HSY icon
283
Hershey
HSY
$34.8B
$1.03M 0.02%
4,967
+1,103
+29% +$233K
D icon
284
Dominion Energy
D
$62.5B
$1.02M 0.02%
16,514
+724
+5% +$44.7K
DGRW icon
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.02M 0.02%
11,557
-68
-0.6% -$6.18K
BTI icon
286
British American Tobacco
BTI
$136B
$1.01M 0.02%
17,333
-512
-3% -$30.3K
MTD icon
287
Mettler-Toledo International
MTD
$26.5B
$996K 0.02%
790
+15
+2% +$20.2K
SCZ icon
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$994K 0.02%
12,674
-598
-5% -$48.6K
FISV
289
Fiserv Inc
FISV
$27B
$982K 0.02%
17,591
-3,060
-15% -$189K
IBMQ icon
290
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$981K 0.02%
38,429
+3,016
+9% +$77.4K
TFC icon
291
Truist Financial
TFC
$65.4B
$979K 0.02%
21,303
-905
-4% -$44.7K
MAR icon
292
Marriott International
MAR
$96.6B
$978K 0.02%
2,990
+2
+0.1% +$658
ED icon
293
Consolidated Edison
ED
$41.4B
$976K 0.02%
8,626
-329
-4% -$35.6K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$80B
$948K 0.01%
6,401
+58
+0.9% +$8.72K
IYH icon
295
iShares US Healthcare ETF
IYH
$3.2B
$935K 0.01%
15,172
-1,453
-9% -$93.9K
AMT icon
296
American Tower
AMT
$79.2B
$931K 0.01%
5,393
+1,884
+54% +$339K
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.5B
$930K 0.01%
8,759
+464
+6% +$49.9K
UBER icon
298
Uber
UBER
$147B
$895K 0.01%
12,446
+796
+7% +$61.3K
CINF icon
299
Cincinnati Financial
CINF
$28B
$891K 0.01%
5,662
+3
+0.1% +$488
PLTR icon
300
Palantir
PLTR
$317B
$886K 0.01%
6,059
+1,177
+24% +$180K
10 11
12
13 14

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EWM
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EI
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
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BFS
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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.