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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 | |
|---|---|---|---|---|---|---|---|
451
KLA
KLAC
$220B
| $255K | ﹤0.01% |
+1,730
| New | +$253K |
2026 Q1
0 quarters
|
|
452
iShares Silver Trust
SLV
$27.7B
| $254K | ﹤0.01% |
+3,729
| New | +$283K |
2026 Q1
0 quarters
|
|
453
Novo Nordisk
NVO
$171B
| $251K | ﹤0.01% |
6,822
-139
| -2% | -$6.59K |
2021 Q3
18 quarters
|
|
454
Northern Trust
NTRS
$30.2B
| $251K | ﹤0.01% |
1,795
+197
| +12% | +$28.3K |
2024 Q4
5 quarters
|
|
455
Kinder Morgan
KMI
$75.5B
| $250K | ﹤0.01% |
+7,462
| New | +$233K |
2026 Q1
0 quarters
|
|
456
Prudential Financial
PRU
$39.9B
| $250K | ﹤0.01% |
2,554
-299
| -10% | -$31K |
2023 Q3
10 quarters
|
|
457
Novartis
NVS
$287B
| $249K | ﹤0.01% |
1,629
+75
| +5% | +$11.5K |
2021 Q4
17 quarters
|
|
458
Arthur J. Gallagher & Co
AJG
$64.6B
| $249K | ﹤0.01% |
1,148
-34
| -3% | -$7.85K |
2024 Q1
8 quarters
|
|
459
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $248K | ﹤0.01% |
3,244
| – | – |
2025 Q4
1 quarter
|
|
460
Flex
FLEX
$33.9B
| $247K | ﹤0.01% |
3,775
+125
| +3% | +$7.99K |
2025 Q3
2 quarters
|
|
461
Newmont
NEM
$124B
| $247K | ﹤0.01% |
2,281
+7
| +0.3% | +$807 |
2025 Q4
1 quarter
|
|
462
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $245K | ﹤0.01% |
5,770
| – | – |
2023 Q2
11 quarters
|
|
463
HEICO Corp Class A
HEI.A
$32.3B
| $245K | ﹤0.01% |
1,161
| – | – |
2024 Q3
6 quarters
|
|
464
Victory Capital Holdings
VCTR
$6.65B
| $236K | ﹤0.01% |
3,607
| – | – |
2024 Q3
6 quarters
|
|
465
Blackstone Secured Lending
BXSL
$5.56B
| $235K | ﹤0.01% |
9,900
| – | – |
2025 Q2
3 quarters
|
|
466
AllianceBernstein
AB
$3.19B
| $232K | ﹤0.01% |
6,204
| – | – |
2025 Q3
2 quarters
|
|
467
Watts Water Technologies
WTS
$11.9B
| $232K | ﹤0.01% |
800
| – | – |
2025 Q3
2 quarters
|
|
468
Vanguard Total International Bond ETF
BNDX
$83.5B
| $231K | ﹤0.01% |
+4,805
| New | +$233K |
2026 Q1
0 quarters
|
|
469
Yum China
YUMC
$15.2B
| $229K | ﹤0.01% |
4,694
-210
| -4% | -$10.9K |
2024 Q3
6 quarters
|
|
470
Toyota
TM
$228B
| $229K | ﹤0.01% |
1,111
| – | – |
2025 Q4
1 quarter
|
|
471
Genuine Parts
GPC
$18.4B
| $228K | ﹤0.01% |
2,157
-593
| -22% | -$73.4K |
2020 Q2
23 quarters
|
|
472
Danaos Corp
DAC
$2.87B
| $225K | ﹤0.01% |
+2,000
| New | +$213K |
2026 Q1
0 quarters
|
|
473
DELISTED
Electronic Arts
EA
| $222K | ﹤0.01% |
1,090
-30
| -3% | -$6.06K |
2018 Q1
32 quarters
|
|
474
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $219K | ﹤0.01% |
1,711
| – | – |
2025 Q4
1 quarter
|
|
475
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $217K | ﹤0.01% |
4,500
| – | – |
2024 Q4
5 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.