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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
CVS icon
351
CVS Health
CVS
$137B
$553K 0.01%
7,703
-679
-8% -$52.3K
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$26B
$553K 0.01%
7,440
+3,021
+68% +$227K
STE icon
353
Steris
STE
$21.2B
$530K 0.01%
2,397
+760
+46% +$186K
CLX icon
354
Clorox
CLX
$11.6B
$529K 0.01%
5,109
-1,153
-18% -$131K
SRE icon
355
Sempra
SRE
$60.3B
$529K 0.01%
5,447
+27
+0.5% +$2.47K
NNN icon
356
NNN REIT
NNN
$9.43B
$516K 0.01%
12,279
+18
+0.1% +$776
ES icon
357
Eversource Energy
ES
$28.1B
$516K 0.01%
7,441
-679
-8% -$48K
CGMU icon
358
Capital Group Municipal Income ETF
CGMU
$6.37B
$515K 0.01%
18,984
– –
SLYV icon
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$513K 0.01%
5,426
– –
TEL icon
360
TE Connectivity
TEL
$59.3B
$510K 0.01%
2,442
+466
+24% +$103K
IXUS icon
361
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$502K 0.01%
5,794
-166
-3% -$14.8K
Q
362
Qnity Electronics Inc
Q
$28.5B
$502K 0.01%
4,347
-33
-0.8% -$3.5K
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$495K 0.01%
9,788
– –
PAA icon
364
Plains All American Pipeline
PAA
$16.8B
$493K 0.01%
22,076
– –
STLD icon
365
Steel Dynamics
STLD
$34B
$491K 0.01%
2,727
+6
+0.2% +$1.09K
HPQ icon
366
HP
HPQ
$22.7B
$486K 0.01%
25,294
– –
DTE icon
367
DTE Energy
DTE
$30.8B
$486K 0.01%
3,321
+5
+0.2% +$703
KKR icon
368
KKR & Co
KKR
$90.6B
$475K 0.01%
5,133
-1,928
-27% -$203K
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$472K 0.01%
5,088
-529
-9% -$50.2K
IYK icon
370
iShares US Consumer Staples ETF
IYK
$1.39B
$470K 0.01%
6,718
-906
-12% -$65.1K
OTIS icon
371
Otis Worldwide
OTIS
$28.2B
$464K 0.01%
6,016
-664
-10% -$58.1K
VOX icon
372
Vanguard Communication Services ETF
VOX
$5.78B
$459K 0.01%
2,553
-60
-2% -$11.4K
UL icon
373
Unilever
UL
$134B
$459K 0.01%
8,050
-1,410
-15% -$94.5K
IDCC icon
374
InterDigital
IDCC
$6.73B
$453K 0.01%
1,500
-100
-6% -$34K
KHC icon
375
Kraft Heinz
KHC
$30.7B
$451K 0.01%
20,066
-4,320
-18% -$102K
13 14
15
16 17

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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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
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.