We are live on ! Find out more
GT

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
DYNF icon
376
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$445K 0.01%
+7,646
New +$463K
AWK icon
377
American Water Works
AWK
$26.4B
$443K 0.01%
3,254
-317
-9% -$41.9K
ZBH icon
378
Zimmer Biomet
ZBH
$17.6B
$443K 0.01%
4,894
+941
+24% +$86.3K
ELV icon
379
Elevance Health
ELV
$80.9B
$440K 0.01%
1,502
-76
-5% -$25K
RF icon
380
Regions Financial
RF
$27B
$437K 0.01%
16,735
+32
+0.2% +$893
CRWD icon
381
CrowdStrike
CRWD
$207B
$433K 0.01%
4,436
-488
-10% -$51.7K
SHOP icon
382
Shopify
SHOP
$160B
$432K 0.01%
3,646
– –
UNM icon
383
Unum
UNM
$14.2B
$430K 0.01%
5,893
+30
+0.5% +$2.24K
MPLX icon
384
MPLX
MPLX
$57.9B
$428K 0.01%
7,500
+1,000
+15% +$56.7K
GSK icon
385
GSK
GSK
$104B
$418K 0.01%
7,582
– –
MLI icon
386
Mueller Industries
MLI
$13.1B
$418K 0.01%
7,542
+42
+0.6% +$2.52K
ATO icon
387
Atmos Energy
ATO
$29.7B
$413K 0.01%
+2,236
New +$395K
SWK icon
388
Stanley Black & Decker
SWK
$14B
$413K 0.01%
5,807
– –
DD icon
389
DuPont de Nemours
DD
$18.3B
$408K 0.01%
2,973
+7
+0.2% +$966
BUD icon
390
AB InBev
BUD
$156B
$404K 0.01%
5,817
-44
-0.8% -$3.18K
XEL icon
391
Xcel Energy
XEL
$49.2B
$397K 0.01%
4,997
-1,954
-28% -$153K
PCG icon
392
PG&E
PCG
$38.1B
$396K 0.01%
22,536
+5,871
+35% +$99.9K
CMCSA icon
393
Comcast
CMCSA
$85B
$396K 0.01%
13,784
-3,040
-18% -$91K
IBMR icon
394
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$393K 0.01%
15,519
+6,906
+80% +$177K
MTZ icon
395
MasTec
MTZ
$26B
$390K 0.01%
1,212
– –
MU icon
396
Micron Technology
MU
$959B
$389K 0.01%
1,152
-588
-34% -$230K
NRG icon
397
NRG Energy
NRG
$27.2B
$388K 0.01%
2,654
– –
MKC icon
398
McCormick & Company Non-Voting
MKC
$13.9B
$386K 0.01%
7,653
+5
+0.1% +$318
VMC icon
399
Vulcan Materials
VMC
$37.4B
$384K 0.01%
1,410
– –
MGK icon
400
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$381K 0.01%
5,180
– –
14 15
16
17 18

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.