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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 | |
|---|---|---|---|---|---|---|---|
351
CVS Health
CVS
$118B
| $553K | 0.01% |
7,703
-679
| -8% | -$52.3K |
2013 Q4
49 quarters
|
|
352
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $553K | 0.01% |
7,440
+3,021
| +68% | +$227K |
2025 Q4
1 quarter
|
|
353
Steris
STE
$21.7B
| $530K | 0.01% |
2,397
+760
| +46% | +$186K |
2021 Q2
19 quarters
|
|
354
Clorox
CLX
$10.5B
| $529K | 0.01% |
5,109
-1,153
| -18% | -$131K |
2013 Q4
49 quarters
|
|
355
Sempra
SRE
$54.5B
| $529K | 0.01% |
5,447
+27
| +0.5% | +$2.47K |
2025 Q3
2 quarters
|
|
356
NNN REIT
NNN
$7.97B
| $516K | 0.01% |
12,279
+18
| +0.1% | +$776 |
2015 Q4
41 quarters
|
|
357
Eversource Energy
ES
$25.2B
| $516K | 0.01% |
7,441
-679
| -8% | -$48K |
2023 Q4
9 quarters
|
|
358
Capital Group Municipal Income ETF
CGMU
$7.04B
| $515K | 0.01% |
18,984
| – | – |
2024 Q4
5 quarters
|
|
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $513K | 0.01% |
5,426
| – | – |
2024 Q3
6 quarters
|
|
360
TE Connectivity
TEL
$61.6B
| $510K | 0.01% |
2,442
+466
| +24% | +$103K |
2021 Q3
18 quarters
|
|
361
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $502K | 0.01% |
5,794
-166
| -3% | -$14.8K |
2025 Q1
4 quarters
|
|
362
Qnity Electronics Inc
Q
$24.1B
| $502K | 0.01% |
4,347
-33
| -0.8% | -$3.5K |
2025 Q4
1 quarter
|
|
363
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $495K | 0.01% |
9,788
| – | – |
2019 Q3
26 quarters
|
|
364
Plains All American Pipeline
PAA
$17.8B
| $493K | 0.01% |
22,076
| – | – |
2025 Q2
3 quarters
|
|
365
Steel Dynamics
STLD
$34.5B
| $491K | 0.01% |
2,727
+6
| +0.2% | +$1.09K |
2022 Q1
16 quarters
|
|
366
HP
HPQ
$27.1B
| $486K | 0.01% |
25,294
| – | – |
2013 Q4
49 quarters
|
|
367
DTE Energy
DTE
$27B
| $486K | 0.01% |
3,321
+5
| +0.2% | +$703 |
2014 Q4
45 quarters
|
|
368
KKR & Co
KKR
$77.4B
| $475K | 0.01% |
5,133
-1,928
| -27% | -$203K |
2022 Q4
13 quarters
|
|
369
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $472K | 0.01% |
5,088
-529
| -9% | -$50.2K |
2023 Q2
11 quarters
|
|
370
iShares US Consumer Staples ETF
IYK
$1.75B
| $470K | 0.01% |
6,718
-906
| -12% | -$65.1K |
2015 Q4
41 quarters
|
|
371
Otis Worldwide
OTIS
$27.2B
| $464K | 0.01% |
6,016
-664
| -10% | -$58.1K |
2020 Q2
23 quarters
|
|
372
Vanguard Communication Services ETF
VOX
$5.97B
| $459K | 0.01% |
2,553
-60
| -2% | -$11.4K |
2022 Q2
15 quarters
|
|
373
Unilever
UL
$142B
| $459K | 0.01% |
8,050
-1,410
| -15% | -$94.5K |
2020 Q3
22 quarters
|
|
374
InterDigital
IDCC
$8.24B
| $453K | 0.01% |
1,500
-100
| -6% | -$34K |
2024 Q3
6 quarters
|
|
375
The Kraft Heinz Company
KHC
$28.1B
| $451K | 0.01% |
20,066
-4,320
| -18% | -$102K |
2015 Q4
41 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.