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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
MTB icon
301
M&T Bank
MTB
$36.8B
$868K 0.01%
4,200
-35
-0.8% -$7.53K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.7B
$864K 0.01%
2,752
– –
LNG icon
303
Cheniere Energy
LNG
$54.3B
$858K 0.01%
3,022
-233
-7% -$53.8K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$854K 0.01%
13,942
-378
-3% -$20.3K
CTVA icon
305
Corteva
CTVA
$58B
$844K 0.01%
10,077
– –
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$111B
$839K 0.01%
3,902
+90
+2% +$20.1K
IYF icon
307
iShares US Financials ETF
IYF
$4.24B
$835K 0.01%
7,099
-1,921
-21% -$238K
JAZZ icon
308
Jazz Pharmaceuticals
JAZZ
$15.2B
$834K 0.01%
4,409
– –
IYJ icon
309
iShares US Industrials ETF
IYJ
$1.96B
$831K 0.01%
5,631
-1,263
-18% -$195K
GSSC icon
310
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$830K 0.01%
11,140
-135
-1% -$10.5K
LAMR icon
311
Lamar Advertising Co
LAMR
$16.5B
$821K 0.01%
6,482
-200
-3% -$26.2K
FE icon
312
FirstEnergy
FE
$28.4B
$820K 0.01%
16,178
+34
+0.2% +$1.65K
VGSH icon
313
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$818K 0.01%
13,971
-3,076
-18% -$181K
OEF icon
314
iShares S&P 100 ETF
OEF
$20.1B
$817K 0.01%
2,569
+738
+40% +$247K
IBDY icon
315
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$804K 0.01%
31,104
+13,000
+72% +$339K
VBK icon
316
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$794K 0.01%
2,628
– –
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$784K 0.01%
4,084
-382
-9% -$75.7K
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$783K 0.01%
7,780
– –
FTNT icon
319
Fortinet
FTNT
$118B
$783K 0.01%
9,579
+322
+3% +$26K
AZN icon
320
AstraZeneca
AZN
$263B
$779K 0.01%
3,950
-12
-0.3% -$2.31K
WELL icon
321
Welltower
WELL
$170B
$771K 0.01%
3,902
+2
+0.1% +$395
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$771K 0.01%
10,258
– –
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$756K 0.01%
1,632
– –
WDAY icon
324
Workday
WDAY
$35.9B
$754K 0.01%
5,801
-30
-0.5% -$4.76K
L icon
325
Loews
L
$23.4B
$726K 0.01%
6,804
– –
11 12
13
14 15

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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.