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Glenview Trust

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
Cap. Flow
+$138M
Cap. Flow %
2.16%
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
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 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
PYPL icon
326
PayPal
PYPL
$48.4B
$716K 0.01%
15,832
-185,504
-92% -$8.95M
2019 Q1
28 quarters
WM icon
327
Waste Management
WM
$90.4B
$707K 0.01%
3,078
-308
-9% -$70.8K
2021 Q1
20 quarters
PAYC icon
328
Paycom
PAYC
$11.2B
$692K 0.01%
5,693
-4,901
-46% -$656K
2024 Q2
7 quarters
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$43.9B
$689K 0.01%
9,822
+943
+11% +$67.6K
2023 Q4
9 quarters
BP icon
330
BP
BP
$129B
$685K 0.01%
14,574
-859
-6% -$33.7K
2018 Q3
30 quarters
DCI icon
331
Donaldson
DCI
$10.1B
$684K 0.01%
8,060
– –
2020 Q4
21 quarters
HLT icon
332
Hilton Worldwide
HLT
$77.6B
$656K 0.01%
2,157
-12
-0.6% -$3.64K
2022 Q4
13 quarters
VRSK icon
333
Verisk Analytics
VRSK
$24.6B
$639K 0.01%
3,365
+82
+2% +$16.6K
2017 Q1
36 quarters
WMB icon
334
Williams Companies
WMB
$86B
$637K 0.01%
8,748
-1,283
-13% -$88.8K
2023 Q4
9 quarters
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.4B
$636K 0.01%
5,765
– –
2021 Q2
19 quarters
BRO icon
336
Brown & Brown
BRO
$23B
$631K 0.01%
9,682
+816
+9% +$58.8K
2016 Q4
37 quarters
SNA icon
337
Snap-on
SNA
$18.9B
$628K 0.01%
1,730
-130
-7% -$48.2K
2015 Q4
41 quarters
CTAS icon
338
Cintas
CTAS
$84.6B
$624K 0.01%
3,688
+97
+3% +$18.6K
2023 Q1
12 quarters
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$621K 0.01%
2,860
+174
+6% +$38.9K
2020 Q3
22 quarters
KR icon
340
Kroger
KR
$37.7B
$620K 0.01%
8,573
-563
-6% -$38.1K
2024 Q1
8 quarters
VTR icon
341
Ventas
VTR
$44B
$611K 0.01%
7,476
-52
-0.7% -$4.26K
2020 Q3
22 quarters
BN icon
342
Brookfield
BN
$81.4B
$607K 0.01%
15,007
– –
2021 Q4
17 quarters
CL icon
343
Colgate-Palmolive
CL
$74.4B
$602K 0.01%
7,064
+279
+4% +$24.9K
2013 Q4
49 quarters
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$602K 0.01%
976
+24
+3% +$15.2K
2016 Q4
37 quarters
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$601K 0.01%
+13,013
New +$606K
2026 Q1
0 quarters
HCA icon
346
HCA Healthcare
HCA
$99.1B
$601K 0.01%
1,269
-25
-2% -$12.6K
2022 Q3
14 quarters
AGX icon
347
Argan
AGX
$4.87B
$599K 0.01%
1,100
– –
2025 Q2
3 quarters
JBL icon
348
Jabil
JBL
$29.1B
$584K 0.01%
+2,200
New +$554K
2026 Q1
0 quarters
KEYS icon
349
Keysight
KEYS
$56.4B
$583K 0.01%
2,063
-110
-5% -$27.6K
2022 Q3
14 quarters
ICF icon
350
iShares Select U.S. REIT ETF
ICF
$2.08B
$577K 0.01%
9,318
– –
2013 Q4
49 quarters
12 13
14
15 16

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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.