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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 | |
|---|---|---|---|---|---|---|---|
276
Synaptics
SYNA
$4.66B
| $1.11M | 0.02% |
15,830
| – | – |
2017 Q2
35 quarters
|
|
277
Intercontinental Exchange
ICE
$89.1B
| $1.1M | 0.02% |
6,975
+213
| +3% | +$34.7K |
2022 Q3
14 quarters
|
|
278
Motorola Solutions
MSI
$77.2B
| $1.09M | 0.02% |
2,508
+935
| +59% | +$405K |
2023 Q1
12 quarters
|
|
279
D.R. Horton
DHI
$39B
| $1.05M | 0.02% |
7,659
+51
| +0.7% | +$7.71K |
2021 Q1
20 quarters
|
|
280
Texas Instruments
TXN
$257B
| $1.05M | 0.02% |
5,401
-165
| -3% | -$33.4K |
2013 Q4
49 quarters
|
|
281
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $1.05M | 0.02% |
9,456
-1,607
| -15% | -$186K |
2022 Q3
14 quarters
|
|
282
iShares Russell 3000 ETF
IWV
$20.3B
| $1.03M | 0.02% |
2,792
-66
| -2% | -$25.5K |
2013 Q4
49 quarters
|
|
283
Hershey
HSY
$34.3B
| $1.03M | 0.02% |
4,967
+1,103
| +29% | +$233K |
2015 Q4
41 quarters
|
|
284
Dominion Energy
D
$56B
| $1.02M | 0.02% |
16,514
+724
| +5% | +$44.7K |
2013 Q4
49 quarters
|
|
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.02M | 0.02% |
11,557
-68
| -0.6% | -$6.18K |
2019 Q2
27 quarters
|
|
286
British American Tobacco
BTI
$128B
| $1.01M | 0.02% |
17,333
-512
| -3% | -$30.3K |
2025 Q2
3 quarters
|
|
287
Mettler-Toledo International
MTD
$32.8B
| $996K | 0.02% |
790
+15
| +2% | +$20.2K |
2021 Q4
17 quarters
|
|
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $994K | 0.02% |
12,674
-598
| -5% | -$48.6K |
2013 Q4
49 quarters
|
|
289
Fiserv Inc
FISV
$25.3B
| $982K | 0.02% |
17,591
-3,060
| -15% | -$189K |
2013 Q4
49 quarters
|
|
290
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $981K | 0.02% |
38,429
+3,016
| +9% | +$77.4K |
2023 Q4
9 quarters
|
|
291
Truist Financial
TFC
$57.6B
| $979K | 0.02% |
21,303
-905
| -4% | -$44.7K |
2018 Q3
30 quarters
|
|
292
Marriott International
MAR
$102B
| $978K | 0.02% |
2,990
+2
| +0.1% | +$658 |
2024 Q4
5 quarters
|
|
293
Consolidated Edison
ED
$41.3B
| $976K | 0.02% |
8,626
-329
| -4% | -$35.6K |
2025 Q2
3 quarters
|
|
294
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $948K | 0.01% |
6,401
+58
| +0.9% | +$8.72K |
2015 Q4
41 quarters
|
|
295
iShares US Healthcare ETF
IYH
$4.18B
| $935K | 0.01% |
15,172
-1,453
| -9% | -$93.9K |
2015 Q4
41 quarters
|
|
296
American Tower
AMT
$85.6B
| $931K | 0.01% |
5,393
+1,884
| +54% | +$339K |
2020 Q1
24 quarters
|
|
297
iShares National Muni Bond ETF
MUB
$49.2B
| $930K | 0.01% |
8,759
+464
| +6% | +$49.9K |
2019 Q3
26 quarters
|
|
298
Uber
UBER
$144B
| $895K | 0.01% |
12,446
+796
| +7% | +$61.3K |
2022 Q3
14 quarters
|
|
299
Cincinnati Financial
CINF
$25.9B
| $891K | 0.01% |
5,662
+3
| +0.1% | +$488 |
2013 Q4
49 quarters
|
|
300
Palantir
PLTR
$451B
| $886K | 0.01% |
6,059
+1,177
| +24% | +$180K |
2025 Q2
3 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.