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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
MAIN icon
426
Main Street Capital
MAIN
$5.15B
$323K 0.01%
6,100
– –
FIX icon
427
Comfort Systems
FIX
$58.9B
$319K 0.01%
231
-99
-30% -$126K
ONB icon
428
Old National Bancorp
ONB
$10.3B
$314K ﹤0.01%
14,228
– –
ADSK icon
429
Autodesk
ADSK
$46.1B
$311K ﹤0.01%
1,299
-10
-0.8% -$2.51K
PKG icon
430
Packaging Corp of America
PKG
$20.8B
$307K ﹤0.01%
1,445
-1
-0.1% -$223
IAK icon
431
iShares US Insurance ETF
IAK
$489M
$301K ﹤0.01%
2,350
– –
RSG icon
432
Republic Services
RSG
$68.4B
$297K ﹤0.01%
1,357
-20
-1% -$4.39K
ADM icon
433
Archer Daniels Midland
ADM
$41.4B
$288K ﹤0.01%
3,966
-305
-7% -$20.6K
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$153B
$288K ﹤0.01%
3,733
-950
-20% -$75.4K
SOLS
435
Solstice Advanced Materials
SOLS
$9.27B
$288K ﹤0.01%
3,775
-1,827
-33% -$125K
SLYG icon
436
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$282K ﹤0.01%
2,923
– –
SOLV icon
437
Solventum
SOLV
$14.1B
$282K ﹤0.01%
4,323
-120
-3% -$8.91K
EXR icon
438
Extra Space Storage
EXR
$31.3B
$282K ﹤0.01%
2,151
+11
+0.5% +$1.55K
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$44.7B
$282K ﹤0.01%
+3,594
New +$283K
CW icon
440
Curtiss-Wright
CW
$26.1B
$281K ﹤0.01%
413
+1
+0.2% +$665
SPYV icon
441
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$274K ﹤0.01%
4,834
– –
SCHG icon
442
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$273K ﹤0.01%
9,368
– –
CPRT icon
443
Copart
CPRT
$25.6B
$272K ﹤0.01%
8,206
-1,082
-12% -$40.7K
ING icon
444
ING
ING
$92.4B
$271K ﹤0.01%
10,386
-12
-0.1% -$338
EVRG icon
445
Evergy
EVRG
$19.7B
$270K ﹤0.01%
3,300
– –
STRL icon
446
Sterling Infrastructure
STRL
$19.6B
$266K ﹤0.01%
+653
New +$255K
TXT icon
447
Textron
TXT
$15.9B
$265K ﹤0.01%
3,021
– –
DBEF icon
448
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$261K ﹤0.01%
+5,274
New +$264K
IHF icon
449
iShares US Healthcare Providers ETF
IHF
$1.19B
$259K ﹤0.01%
6,189
-1,581
-20% -$72.4K
DRI icon
450
Darden Restaurants
DRI
$22.7B
$256K ﹤0.01%
1,308
-18
-1% -$3.7K
16 17
18
19 20

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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.