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Glenview Trust

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
Cap. Flow
+$138M
Cap. Flow %
2.16%
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
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 Held Since
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$21.9B
$56.4M 0.89%
700,094
+52,937
+8% +$4.29M
2023 Q3
10 quarters
LOW icon
27
Lowe's Companies
LOW
$106B
$51.9M 0.82%
219,654
+11,857
+6% +$3.09M
2013 Q4
49 quarters
CVX icon
28
Chevron
CVX
$436B
$51M 0.8%
246,569
-951
-0.4% -$173K
2013 Q4
49 quarters
XOM icon
29
ExxonMobil
XOM
$728B
$49.3M 0.77%
290,693
+184
+0.1% +$26.9K
2013 Q4
49 quarters
BA icon
30
Boeing
BA
$146B
$48.4M 0.76%
243,403
+12,089
+5% +$2.75M
2018 Q3
30 quarters
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.2B
$48.3M 0.76%
544,563
+50,764
+10% +$4.65M
2015 Q4
41 quarters
CAT icon
32
Caterpillar
CAT
$344B
$48.1M 0.76%
67,913
-1,402
-2% -$971K
2013 Q4
49 quarters
MRK icon
33
Merck
MRK
$364B
$45.3M 0.71%
376,892
+9,616
+3% +$1.11M
2013 Q4
49 quarters
ORCL icon
34
Oracle
ORCL
$396B
$43.2M 0.68%
293,371
+2,609
+0.9% +$424K
2013 Q4
49 quarters
HON icon
35
Honeywell
HON
$65.8B
$40M 0.63%
176,864
+9,132
+5% +$2.09M
2015 Q4
41 quarters
AVUS icon
36
Avantis US Equity ETF
AVUS
$14.7B
$38.9M 0.61%
350,326
-20,862
-6% -$2.39M
2022 Q4
13 quarters
IBM icon
37
IBM
IBM
$215B
$37.9M 0.59%
156,217
-237
-0.2% -$64.1K
2013 Q4
49 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$612B
$37.3M 0.59%
152,555
+785
+0.5% +$183K
2013 Q4
49 quarters
CSMD icon
39
Congress SMid Growth ETF
CSMD
$466M
$37.2M 0.58%
1,212,165
+216,017
+22% +$7.13M
2024 Q4
5 quarters
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.6B
$36.8M 0.58%
332,823
+8,993
+3% +$990K
2023 Q1
12 quarters
CSCO icon
41
Cisco
CSCO
$448B
$36.5M 0.57%
470,398
+49,477
+12% +$3.87M
2013 Q4
49 quarters
LMT icon
42
Lockheed Martin
LMT
$121B
$35.6M 0.56%
58,931
+860
+1% +$530K
2013 Q4
49 quarters
KO icon
43
Coca-Cola
KO
$395B
$34.9M 0.55%
458,426
+468
+0.1% +$35.4K
2013 Q4
49 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.2T
$34.2M 0.54%
119,211
-970
-0.8% -$305K
2013 Q4
49 quarters
MCD icon
45
McDonald's
MCD
$169B
$34.1M 0.54%
109,596
+18,835
+21% +$6M
2013 Q4
49 quarters
ECL icon
46
Ecolab
ECL
$80.7B
$33.6M 0.53%
126,273
+18,405
+17% +$5.19M
2013 Q4
49 quarters
UNP icon
47
Union Pacific
UNP
$170B
$33.1M 0.52%
136,268
+3,418
+3% +$837K
2013 Q4
49 quarters
ALL icon
48
Allstate
ALL
$59.7B
$29.6M 0.46%
142,760
+634
+0.4% +$130K
2018 Q3
30 quarters
C icon
49
Citigroup
C
$205B
$29.4M 0.46%
259,102
-4,469
-2% -$509K
2014 Q4
45 quarters
NEE icon
50
NextEra Energy
NEE
$163B
$28.1M 0.44%
302,900
+12,826
+4% +$1.14M
2013 Q4
49 quarters
1
2
3 4 5

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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.