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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
ANET icon
401
Arista Networks
ANET
$212B
$378K 0.01%
3,082
-171
-5% -$22.9K
A icon
402
Agilent Technologies
A
$37.1B
$376K 0.01%
3,299
+3
+0.1% +$381
IYC icon
403
iShares US Consumer Discretionary ETF
IYC
$1.16B
$375K 0.01%
3,870
-834
-18% -$85.1K
INGR icon
404
Ingredion
INGR
$6.47B
$373K 0.01%
3,314
-30
-0.9% -$3.44K
NDAQ icon
405
Nasdaq
NDAQ
$51.8B
$371K 0.01%
+4,372
New +$392K
AME icon
406
Ametek
AME
$54.3B
$370K 0.01%
1,727
+107
+7% +$23.8K
GEM icon
407
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$369K 0.01%
8,537
– –
WEC icon
408
WEC Energy
WEC
$36.9B
$368K 0.01%
3,175
-548
-15% -$61.6K
CME icon
409
CME Group
CME
$88.5B
$366K 0.01%
1,238
+294
+31% +$87.3K
VGT icon
410
Vanguard Information Technology ETF
VGT
$139B
$366K 0.01%
4,192
-40
-0.9% -$3.68K
KD icon
411
Kyndryl
KD
$2.68B
$356K 0.01%
27,122
-37
-0.1% -$651
IBDZ
412
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$355K 0.01%
13,609
+1,000
+8% +$26.3K
FNDF icon
413
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$354K 0.01%
7,244
+1,065
+17% +$52.2K
ARCC icon
414
Ares Capital
ARCC
$13.8B
$352K 0.01%
19,525
-5,530
-22% -$107K
TSN icon
415
Tyson Foods
TSN
$20.3B
$348K 0.01%
5,435
-650
-11% -$40.4K
CG icon
416
Carlyle Group
CG
$16.6B
$346K 0.01%
7,141
+32
+0.5% +$1.76K
SOXX icon
417
iShares Semiconductor ETF
SOXX
$43.4B
$341K 0.01%
1,037
+7
+0.7% +$2.39K
ZTS icon
418
Zoetis
ZTS
$32.1B
$337K 0.01%
2,854
-2,995
-51% -$370K
SBAC icon
419
SBA Communications
SBAC
$19.7B
$336K 0.01%
+1,955
New +$366K
WTRG icon
420
Essential Utilities
WTRG
$11.3B
$334K 0.01%
8,292
+18
+0.2% +$709
IVOV icon
421
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$330K 0.01%
3,234
– –
XYL icon
422
Xylem
XYL
$29.2B
$329K 0.01%
2,757
– –
GNRC icon
423
Generac Holdings
GNRC
$12.7B
$326K 0.01%
1,670
– –
VXF icon
424
Vanguard Extended Market ETF
VXF
$30.5B
$326K 0.01%
1,583
– –
IMCB icon
425
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$324K 0.01%
3,887
– –
15 16
17
18 19

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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
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.