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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
ARES icon
501
Ares Management
ARES
$28.3B
– –
-3,198
Closed -$517K
BAM icon
502
Brookfield Asset Management
BAM
$77.2B
– –
-9,800
Closed -$513K
BIV icon
503
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-2,728
Closed -$212K
CBRE icon
504
CBRE Group
CBRE
$41.3B
– –
-1,468
Closed -$236K
CDNS icon
505
Cadence Design Systems
CDNS
$91B
– –
-669
Closed -$209K
DEO icon
506
Diageo
DEO
$46.7B
– –
-2,928
Closed -$253K
DTM icon
507
DT Midstream
DTM
$14.8B
– –
-2,065
Closed -$247K
EFX icon
508
Equifax
EFX
$21.1B
– –
-1,050
Closed -$228K
FBND icon
509
Fidelity Total Bond ETF
FBND
$26.9B
– –
-4,936
Closed -$227K
FSEC icon
510
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
– –
-6,530
Closed -$288K
GIS icon
511
General Mills
GIS
$20.3B
– –
-5,845
Closed -$272K
IBIT icon
512
iShares Bitcoin Trust
IBIT
$47B
– –
-4,266
Closed -$212K
SFL icon
513
SFL Corp
SFL
$1.48B
– –
-16,000
Closed -$125K
BNKK
514
Bonk Inc
BNKK
$9.68M
– –
-1,990,000
Closed -$231K
SNPS icon
515
Synopsys
SNPS
$73.6B
– –
-471
Closed -$221K
TSLX icon
516
Sixth Street Specialty
TSLX
$1.66B
– –
-9,700
Closed -$211K
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-52,526
Closed -$2.24M
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.