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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
KLAC icon
451
KLA
KLAC
$278B
$255K ﹤0.01%
+1,730
New +$253K
SLV icon
452
iShares Silver Trust
SLV
$27.1B
$254K ﹤0.01%
+3,729
New +$283K
NVO
453
Novo Nordisk
NVO
$223B
$251K ﹤0.01%
6,822
-139
-2% -$6.59K
NTRS icon
454
Northern Trust
NTRS
$34.2B
$251K ﹤0.01%
1,795
+197
+12% +$28.3K
KMI icon
455
Kinder Morgan
KMI
$71.9B
$250K ﹤0.01%
+7,462
New +$233K
PRU icon
456
Prudential Financial
PRU
$41.4B
$250K ﹤0.01%
2,554
-299
-10% -$31K
NVS icon
457
Novartis
NVS
$293B
$249K ﹤0.01%
1,629
+75
+5% +$11.5K
AJG icon
458
Arthur J. Gallagher & Co
AJG
$65.2B
$249K ﹤0.01%
1,148
-34
-3% -$7.85K
SPYM
459
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$248K ﹤0.01%
3,244
– –
FLEX icon
460
Flex
FLEX
$43.7B
$247K ﹤0.01%
3,775
+125
+3% +$7.99K
NEM icon
461
Newmont
NEM
$95.8B
$247K ﹤0.01%
2,281
+7
+0.3% +$807
HEFA icon
462
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$245K ﹤0.01%
5,770
– –
HEI.A icon
463
HEICO Corp Class A
HEI.A
$34.9B
$245K ﹤0.01%
1,161
– –
VCTR icon
464
Victory Capital Holdings
VCTR
$6.16B
$236K ﹤0.01%
3,607
– –
BXSL icon
465
Blackstone Secured Lending
BXSL
$5.54B
$235K ﹤0.01%
9,900
– –
AB icon
466
AllianceBernstein
AB
$3.54B
$232K ﹤0.01%
6,204
– –
WTS icon
467
Watts Water Technologies
WTS
$11.6B
$232K ﹤0.01%
800
– –
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$82.2B
$231K ﹤0.01%
+4,805
New +$233K
YUMC icon
469
Yum China
YUMC
$15.1B
$229K ﹤0.01%
4,694
-210
-4% -$10.9K
TM icon
470
Toyota
TM
$210B
$229K ﹤0.01%
1,111
– –
GPC icon
471
Genuine Parts
GPC
$17.2B
$228K ﹤0.01%
2,157
-593
-22% -$73.4K
DAC icon
472
Danaos Corp
DAC
$2.29B
$225K ﹤0.01%
+2,000
New +$213K
EA icon
473
Electronic Arts
EA
$52.4B
$222K ﹤0.01%
1,090
-30
-3% -$6.06K
XBI icon
474
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$219K ﹤0.01%
1,711
– –
SPSM icon
475
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$217K ﹤0.01%
4,500
– –
17 18
19
20 21

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EI
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BFG
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EC
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PCH
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OMC
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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.