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Glenview Trust Portfolio holdings

AUM $7.23B
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
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 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
MAIN icon
426
Main Street Capital
MAIN
$5.47B
$323K 0.01%
6,100
– –
FIX icon
427
Comfort Systems
FIX
$53.5B
$319K 0.01%
231
-99
-30% -$126K
ONB icon
428
Old National Bancorp
ONB
$9.89B
$314K ﹤0.01%
14,228
– –
ADSK icon
429
Autodesk
ADSK
$55B
$311K ﹤0.01%
1,299
-10
-0.8% -$2.51K
PKG icon
430
Packaging Corp of America
PKG
$21.4B
$307K ﹤0.01%
1,445
-1
-0.1% -$223
IAK icon
431
iShares US Insurance ETF
IAK
$530M
$301K ﹤0.01%
2,350
– –
RSG icon
432
Republic Services
RSG
$68B
$297K ﹤0.01%
1,357
-20
-1% -$4.39K
ADM icon
433
Archer Daniels Midland
ADM
$39.3B
$288K ﹤0.01%
3,966
-305
-7% -$20.6K
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$163B
$288K ﹤0.01%
3,733
-950
-20% -$75.4K
SOLS
435
Solstice Advanced Materials
SOLS
$10.1B
$288K ﹤0.01%
3,775
-1,827
-33% -$125K
SLYG icon
436
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$282K ﹤0.01%
2,923
– –
SOLV icon
437
Solventum
SOLV
$15.5B
$282K ﹤0.01%
4,323
-120
-3% -$8.91K
EXR icon
438
Extra Space Storage
EXR
$30.2B
$282K ﹤0.01%
2,151
+11
+0.5% +$1.55K
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$45.6B
$282K ﹤0.01%
+3,594
New +$283K
CW icon
440
Curtiss-Wright
CW
$22B
$281K ﹤0.01%
413
+1
+0.2% +$665
SPYV icon
441
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$274K ﹤0.01%
4,834
– –
SCHG icon
442
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$273K ﹤0.01%
9,368
– –
CPRT icon
443
Copart
CPRT
$30.5B
$272K ﹤0.01%
8,206
-1,082
-12% -$40.7K
ING icon
444
ING
ING
$101B
$271K ﹤0.01%
10,386
-12
-0.1% -$338
EVRG icon
445
Evergy
EVRG
$18.6B
$270K ﹤0.01%
3,300
– –
STRL icon
446
Sterling Infrastructure
STRL
$14.4B
$266K ﹤0.01%
+653
New +$255K
TXT icon
447
Textron
TXT
$14.3B
$265K ﹤0.01%
3,021
– –
DBEF icon
448
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$261K ﹤0.01%
+5,274
New +$264K
IHF icon
449
iShares US Healthcare Providers ETF
IHF
$1.23B
$259K ﹤0.01%
6,189
-1,581
-20% -$72.4K
DRI icon
450
Darden Restaurants
DRI
$24.5B
$256K ﹤0.01%
1,308
-18
-1% -$3.7K
16 17
18
19 20

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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.