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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
BIP icon
476
Brookfield Infrastructure Partners
BIP
$18.1B
$217K ﹤0.01%
6,000
– –
MBB icon
477
iShares MBS ETF
MBB
$39.3B
$215K ﹤0.01%
+2,263
New +$216K
CDW icon
478
CDW
CDW
$17B
$214K ﹤0.01%
1,770
+92
+5% +$11.6K
EMXC icon
479
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$214K ﹤0.01%
+2,715
New +$218K
VRT icon
480
Vertiv
VRT
$111B
$213K ﹤0.01%
+852
New +$189K
TLH icon
481
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$213K ﹤0.01%
+2,118
New +$216K
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$213K ﹤0.01%
2,234
– –
LECO icon
483
Lincoln Electric
LECO
$13.8B
$209K ﹤0.01%
839
– –
IAGG icon
484
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$207K ﹤0.01%
+4,133
New +$208K
SCHB icon
485
Schwab US Broad Market ETF
SCHB
$43B
$207K ﹤0.01%
8,235
-2,337
-22% -$61.3K
PNW icon
486
Pinnacle West Capital
PNW
$13.1B
$204K ﹤0.01%
+2,021
New +$195K
EXPD icon
487
Expeditors International
EXPD
$23.9B
$201K ﹤0.01%
+1,400
New +$213K
XIFR
488
XPLR Infrastructure LP
XIFR
$1.13B
$180K ﹤0.01%
+16,930
New +$174K
F icon
489
Ford
F
$56.7B
$177K ﹤0.01%
15,303
-77
-0.5% -$1.01K
HBAN icon
490
Huntington Bancshares
HBAN
$37B
$164K ﹤0.01%
+10,493
New +$179K
CGBD icon
491
Carlyle Secured Lending
CGBD
$726M
$153K ﹤0.01%
+14,000
New +$165K
NMFC icon
492
New Mountain Finance
NMFC
$672M
$136K ﹤0.01%
17,500
+7,400
+73% +$61.8K
DNP icon
493
DNP Select Income Fund
DNP
$4.17B
$109K ﹤0.01%
+10,563
New +$108K
AQN icon
494
Algonquin Power & Utilities
AQN
$4.49B
$91K ﹤0.01%
+14,825
New +$96.1K
PFLT icon
495
PennantPark Floating Rate Capital
PFLT
$719M
$85.6K ﹤0.01%
10,650
– –
CRDF icon
496
Cardiff Oncology
CRDF
$60.2M
$69.9K ﹤0.01%
43,128
– –
PHK
497
PIMCO High Income Fund
PHK
$878M
$60.2K ﹤0.01%
13,010
– –
CHMI
498
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$31.3K ﹤0.01%
12,500
– –
FSP
499
Franklin Street Properties
FSP
$51.3M
$11.8K ﹤0.01%
17,724
– –
NOTV
500
DELISTED
Inotiv
NOTV
$3K ﹤0.01%
11,000
– –
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
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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.