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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 | |
|---|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.1B
| $868K | 0.01% |
4,200
-35
| -0.8% | -$7.53K |
2016 Q4
37 quarters
|
|
302
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $864K | 0.01% |
2,752
| – | – |
2017 Q3
34 quarters
|
|
303
Cheniere Energy
LNG
$59.5B
| $858K | 0.01% |
3,022
-233
| -7% | -$53.8K |
2022 Q3
14 quarters
|
|
304
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $854K | 0.01% |
13,942
-378
| -3% | -$20.3K |
2020 Q2
23 quarters
|
|
305
Corteva
CTVA
$8.51B
| $844K | 0.01% |
10,077
| – | – |
2019 Q2
27 quarters
|
|
306
Vanguard Dividend Appreciation ETF
VIG
$113B
| $839K | 0.01% |
3,902
+90
| +2% | +$20.1K |
2019 Q3
26 quarters
|
|
307
iShares US Financials ETF
IYF
$3.84B
| $835K | 0.01% |
7,099
-1,921
| -21% | -$238K |
2018 Q4
29 quarters
|
|
308
Jazz Pharmaceuticals
JAZZ
$13.6B
| $834K | 0.01% |
4,409
| – | – |
2023 Q3
10 quarters
|
|
309
iShares US Industrials ETF
IYJ
$2.02B
| $831K | 0.01% |
5,631
-1,263
| -18% | -$195K |
2018 Q4
29 quarters
|
|
310
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $830K | 0.01% |
11,140
-135
| -1% | -$10.5K |
2020 Q4
21 quarters
|
|
311
Lamar Advertising Co
LAMR
$15.2B
| $821K | 0.01% |
6,482
-200
| -3% | -$26.2K |
2021 Q2
19 quarters
|
|
312
FirstEnergy
FE
$26.8B
| $820K | 0.01% |
16,178
+34
| +0.2% | +$1.65K |
2021 Q2
19 quarters
|
|
313
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $818K | 0.01% |
13,971
-3,076
| -18% | -$181K |
2022 Q1
16 quarters
|
|
314
iShares S&P 100 ETF
OEF
$20.3B
| $817K | 0.01% |
2,569
+738
| +40% | +$247K |
2020 Q2
23 quarters
|
|
315
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $804K | 0.01% |
31,104
+13,000
| +72% | +$339K |
2025 Q1
4 quarters
|
|
316
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22B
| $794K | 0.01% |
2,628
| – | – |
2019 Q2
27 quarters
|
|
317
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $784K | 0.01% |
4,084
-382
| -9% | -$75.7K |
2020 Q4
21 quarters
|
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $783K | 0.01% |
7,780
| – | – |
2024 Q3
6 quarters
|
|
319
Fortinet
FTNT
$124B
| $783K | 0.01% |
9,579
+322
| +3% | +$26K |
2023 Q3
10 quarters
|
|
320
AstraZeneca
AZN
$256B
| $779K | 0.01% |
3,950
-12
| -0.3% | -$2.31K |
2022 Q3
14 quarters
|
|
321
Welltower
WELL
$169B
| $771K | 0.01% |
3,902
+2
| +0.1% | +$395 |
2021 Q2
19 quarters
|
|
322
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $771K | 0.01% |
10,258
| – | – |
2023 Q1
12 quarters
|
|
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $756K | 0.01% |
1,632
| – | – |
2025 Q2
3 quarters
|
|
324
Workday
WDAY
$45.8B
| $754K | 0.01% |
5,801
-30
| -0.5% | -$4.76K |
2015 Q4
41 quarters
|
|
325
Loews
L
$22.5B
| $726K | 0.01% |
6,804
| – | – |
2013 Q4
49 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.