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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 | |
|---|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$223B
| $378K | 0.01% |
3,082
-171
| -5% | -$22.9K |
2025 Q1
4 quarters
|
|
402
Agilent Technologies
A
$48.8B
| $376K | 0.01% |
3,299
+3
| +0.1% | +$381 |
2024 Q3
6 quarters
|
|
403
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $375K | 0.01% |
3,870
-834
| -18% | -$85.1K |
2024 Q4
5 quarters
|
|
404
Ingredion
INGR
$6.18B
| $373K | 0.01% |
3,314
-30
| -0.9% | -$3.44K |
2022 Q2
15 quarters
|
|
405
Nasdaq
NDAQ
$52.5B
| $371K | 0.01% |
+4,372
| New | +$392K |
2026 Q1
0 quarters
|
|
406
Ametek
AME
$56.9B
| $370K | 0.01% |
1,727
+107
| +7% | +$23.8K |
2022 Q3
14 quarters
|
|
407
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $369K | 0.01% |
8,537
| – | – |
2018 Q4
29 quarters
|
|
408
WEC Energy
WEC
$35.4B
| $368K | 0.01% |
3,175
-548
| -15% | -$61.6K |
2023 Q4
9 quarters
|
|
409
CME Group
CME
$106B
| $366K | 0.01% |
1,238
+294
| +31% | +$87.3K |
2025 Q4
1 quarter
|
|
410
Vanguard Information Technology ETF
VGT
$146B
| $366K | 0.01% |
4,192
-40
| -0.9% | -$3.68K |
2025 Q2
3 quarters
|
|
411
Kyndryl
KD
$2.88B
| $356K | 0.01% |
27,122
-37
| -0.1% | -$651 |
2021 Q4
17 quarters
|
|
412
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $355K | 0.01% |
13,609
+1,000
| +8% | +$26.3K |
2025 Q1
4 quarters
|
|
413
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $354K | 0.01% |
7,244
+1,065
| +17% | +$52.2K |
2025 Q3
2 quarters
|
|
414
Ares Capital
ARCC
$13.4B
| $352K | 0.01% |
19,525
-5,530
| -22% | -$107K |
2025 Q2
3 quarters
|
|
415
Tyson Foods
TSN
$19.3B
| $348K | 0.01% |
5,435
-650
| -11% | -$40.4K |
2014 Q4
45 quarters
|
|
416
Carlyle Group
CG
$13B
| $346K | 0.01% |
7,141
+32
| +0.5% | +$1.76K |
2022 Q4
13 quarters
|
|
417
iShares Semiconductor ETF
SOXX
$40.8B
| $341K | 0.01% |
1,037
+7
| +0.7% | +$2.39K |
2025 Q2
3 quarters
|
|
418
Zoetis
ZTS
$32.8B
| $337K | 0.01% |
2,854
-2,995
| -51% | -$370K |
2018 Q2
31 quarters
|
|
419
SBA Communications
SBAC
$19.8B
| $336K | 0.01% |
+1,955
| New | +$366K |
2026 Q1
0 quarters
|
|
420
Essential Utilities
WTRG
$11.6B
| $334K | 0.01% |
8,292
+18
| +0.2% | +$709 |
2025 Q1
4 quarters
|
|
421
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $330K | 0.01% |
3,234
| – | – |
2024 Q3
6 quarters
|
|
422
Xylem
XYL
$24.3B
| $329K | 0.01% |
2,757
| – | – |
2025 Q2
3 quarters
|
|
423
Generac Holdings
GNRC
$11.4B
| $326K | 0.01% |
1,670
| – | – |
2025 Q2
3 quarters
|
|
424
Vanguard Extended Market ETF
VXF
$29.5B
| $326K | 0.01% |
1,583
| – | – |
2024 Q2
7 quarters
|
|
425
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $324K | 0.01% |
3,887
| – | – |
2023 Q1
12 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.