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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
PYPL icon
326
PayPal
PYPL
$49.9B
$716K 0.01%
15,832
-185,504
-92% -$8.95M
WM icon
327
Waste Management
WM
$96.1B
$707K 0.01%
3,078
-308
-9% -$70.8K
PAYC icon
328
Paycom
PAYC
$6.9B
$692K 0.01%
5,693
-4,901
-46% -$656K
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$42.1B
$689K 0.01%
9,822
+943
+11% +$67.6K
BP icon
330
BP
BP
$108B
$685K 0.01%
14,574
-859
-6% -$33.7K
DCI icon
331
Donaldson
DCI
$10.5B
$684K 0.01%
8,060
– –
HLT icon
332
Hilton Worldwide
HLT
$73.1B
$656K 0.01%
2,157
-12
-0.6% -$3.64K
VRSK icon
333
Verisk Analytics
VRSK
$26.3B
$639K 0.01%
3,365
+82
+2% +$16.6K
WMB icon
334
Williams Companies
WMB
$89.7B
$637K 0.01%
8,748
-1,283
-13% -$88.8K
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.5B
$636K 0.01%
5,765
– –
BRO icon
336
Brown & Brown
BRO
$23.5B
$631K 0.01%
9,682
+816
+9% +$58.8K
SNA icon
337
Snap-on
SNA
$21.3B
$628K 0.01%
1,730
-130
-7% -$48.2K
CTAS icon
338
Cintas
CTAS
$81.8B
$624K 0.01%
3,688
+97
+3% +$18.6K
VBR icon
339
Vanguard Small-Cap Value ETF
VBR
$37.1B
$621K 0.01%
2,860
+174
+6% +$38.9K
KR icon
340
Kroger
KR
$36B
$620K 0.01%
8,573
-563
-6% -$38.1K
VTR icon
341
Ventas
VTR
$46.7B
$611K 0.01%
7,476
-52
-0.7% -$4.26K
BN icon
342
Brookfield
BN
$107B
$607K 0.01%
15,007
– –
CL icon
343
Colgate-Palmolive
CL
$74.4B
$602K 0.01%
7,064
+279
+4% +$24.9K
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$602K 0.01%
976
+24
+3% +$15.2K
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$601K 0.01%
+13,013
New +$606K
HCA icon
346
HCA Healthcare
HCA
$82.3B
$601K 0.01%
1,269
-25
-2% -$12.6K
AGX icon
347
Argan
AGX
$7.73B
$599K 0.01%
1,100
– –
JBL icon
348
Jabil
JBL
$31.5B
$584K 0.01%
+2,200
New +$554K
KEYS icon
349
Keysight
KEYS
$54B
$583K 0.01%
2,063
-110
-5% -$27.6K
ICF icon
350
iShares Select U.S. REIT ETF
ICF
$2.11B
$577K 0.01%
9,318
– –
12 13
14
15 16

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.