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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$28M 0.44%
263,159
+132,497
+101% +$14.2M
IR icon
52
Ingersoll Rand
IR
$32.2B
$27M 0.42%
337,553
+17,740
+6% +$1.57M
SHW icon
53
Sherwin-Williams
SHW
$81.7B
$26.9M 0.42%
83,905
+24,231
+41% +$8.34M
GILD icon
54
Gilead Sciences
GILD
$167B
$26.8M 0.42%
192,157
+2,683
+1% +$376K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$25.4M 0.4%
354,156
+644
+0.2% +$47.8K
V icon
56
Visa
V
$682B
$24.8M 0.39%
82,009
+481
+0.6% +$155K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.1M 0.38%
357,460
+5,356
+2% +$372K
MRVL icon
58
Marvell Technology
MRVL
$169B
$23.8M 0.37%
239,876
-15,728
-6% -$1.32M
RTX icon
59
RTX Corp
RTX
$261B
$23.3M 0.37%
120,689
-224
-0.2% -$44.5K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.7B
$23.2M 0.36%
88,617
+31
+0% +$8.39K
ADI icon
61
Analog Devices
ADI
$183B
$22.8M 0.36%
71,668
-81,413
-53% -$25.9M
DE icon
62
Deere & Co
DE
$161B
$22.3M 0.35%
39,534
-267
-0.7% -$151K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$21.9M 0.34%
84,910
-21,561
-20% -$5.92M
LRCX icon
64
Lam Research
LRCX
$392B
$21M 0.33%
98,260
-292
-0.3% -$65.3K
TJX icon
65
TJX Companies
TJX
$171B
$20.4M 0.32%
127,634
+1,984
+2% +$309K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$20.2M 0.32%
81,462
+49
+0.1% +$12.6K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$20M 0.31%
62,244
+925
+2% +$310K
BAC icon
68
Bank of America
BAC
$430B
$19.4M 0.3%
397,356
+1,984
+0.5% +$102K
NXPI icon
69
NXP Semiconductors
NXPI
$67.3B
$18.6M 0.29%
94,609
+12,512
+15% +$2.77M
AMD icon
70
Advanced Micro Devices
AMD
$808B
$18.3M 0.29%
90,172
+55,185
+158% +$11.8M
PEG icon
71
Public Service Enterprise Group
PEG
$39.2B
$18.3M 0.29%
226,167
+6,614
+3% +$542K
CHDN icon
72
Churchill Downs
CHDN
$5.85B
$18.3M 0.29%
203,449
-8,757
-4% -$832K
DAL icon
73
Delta Air Lines
DAL
$55.4B
$18.2M 0.29%
274,125
+19,972
+8% +$1.34M
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$17.9M 0.28%
739,672
-1,983
-0.3% -$48.1K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$17.8M 0.28%
74,224
-524
-0.7% -$132K
1 2
3
4 5

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.