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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

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

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

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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$16.9B
$56.4M 0.89%
700,094
+52,937
+8% +$4.29M
LOW icon
27
Lowe's Companies
LOW
$117B
$51.9M 0.82%
219,654
+11,857
+6% +$3.09M
CVX icon
28
Chevron
CVX
$373B
$51M 0.8%
246,569
-951
-0.4% -$173K
XOM icon
29
ExxonMobil
XOM
$611B
$49.3M 0.77%
290,693
+184
+0.1% +$26.9K
BA icon
30
Boeing
BA
$169B
$48.4M 0.76%
243,403
+12,089
+5% +$2.75M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$48.3M 0.76%
544,563
+50,764
+10% +$4.65M
CAT icon
32
Caterpillar
CAT
$405B
$48.1M 0.76%
67,913
-1,402
-2% -$971K
MRK icon
33
Merck
MRK
$315B
$45.3M 0.71%
376,892
+9,616
+3% +$1.11M
ORCL icon
34
Oracle
ORCL
$364B
$43.2M 0.68%
293,371
+2,609
+0.9% +$424K
HON icon
35
Honeywell
HON
$71.3B
$40M 0.63%
176,864
+9,132
+5% +$2.09M
AVUS icon
36
Avantis US Equity ETF
AVUS
$13.8B
$38.9M 0.61%
350,326
-20,862
-6% -$2.39M
IBM icon
37
IBM
IBM
$200B
$37.9M 0.59%
156,217
-237
-0.2% -$64.1K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$37.3M 0.59%
152,555
+785
+0.5% +$183K
CSMD icon
39
Congress SMid Growth ETF
CSMD
$460M
$37.2M 0.58%
1,212,165
+216,017
+22% +$7.13M
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.4B
$36.8M 0.58%
332,823
+8,993
+3% +$990K
CSCO icon
41
Cisco
CSCO
$441B
$36.5M 0.57%
470,398
+49,477
+12% +$3.87M
LMT icon
42
Lockheed Martin
LMT
$117B
$35.6M 0.56%
58,931
+860
+1% +$530K
KO icon
43
Coca-Cola
KO
$351B
$34.9M 0.55%
458,426
+468
+0.1% +$35.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$34.2M 0.54%
119,211
-970
-0.8% -$305K
MCD icon
45
McDonald's
MCD
$190B
$34.1M 0.54%
109,596
+18,835
+21% +$6M
ECL icon
46
Ecolab
ECL
$76.8B
$33.6M 0.53%
126,273
+18,405
+17% +$5.19M
UNP icon
47
Union Pacific
UNP
$179B
$33.1M 0.52%
136,268
+3,418
+3% +$837K
ALL icon
48
Allstate
ALL
$64.3B
$29.6M 0.46%
142,760
+634
+0.4% +$130K
C icon
49
Citigroup
C
$217B
$29.4M 0.46%
259,102
-4,469
-2% -$509K
NEE icon
50
NextEra Energy
NEE
$185B
$28.1M 0.44%
302,900
+12,826
+4% +$1.14M
1
2
3 4 5

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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
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BFS
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RIG
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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 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.