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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$28M 0.44%
263,159
+132,497
+101% +$14.2M
2020 Q1
24 quarters
IR icon
52
Ingersoll Rand
IR
$30.2B
$27M 0.42%
337,553
+17,740
+6% +$1.57M
2023 Q2
11 quarters
SHW icon
53
Sherwin-Williams
SHW
$81.8B
$26.9M 0.42%
83,905
+24,231
+41% +$8.34M
2016 Q4
37 quarters
GILD icon
54
Gilead Sciences
GILD
$195B
$26.8M 0.42%
192,157
+2,683
+1% +$376K
2013 Q4
49 quarters
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$25.4M 0.4%
354,156
+644
+0.2% +$47.8K
2013 Q4
49 quarters
V icon
56
Visa
V
$750B
$24.8M 0.39%
82,009
+481
+0.6% +$155K
2013 Q4
49 quarters
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.1M 0.38%
357,460
+5,356
+2% +$372K
2015 Q4
41 quarters
MRVL icon
58
Marvell Technology
MRVL
$217B
$23.8M 0.37%
239,876
-15,728
-6% -$1.32M
2022 Q4
13 quarters
RTX icon
59
RTX Corp
RTX
$252B
$23.3M 0.37%
120,689
-224
-0.2% -$44.5K
2013 Q4
49 quarters
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$23.2M 0.36%
88,617
+31
+0% +$8.39K
2013 Q4
49 quarters
ADI icon
61
Analog Devices
ADI
$196B
$22.8M 0.36%
71,668
-81,413
-53% -$25.9M
2018 Q3
30 quarters
DE icon
62
Deere & Co
DE
$175B
$22.3M 0.35%
39,534
-267
-0.7% -$151K
2013 Q4
49 quarters
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$21.9M 0.34%
84,910
-21,561
-20% -$5.92M
2016 Q4
37 quarters
LRCX icon
64
Lam Research
LRCX
$347B
$21M 0.33%
98,260
-292
-0.3% -$65.3K
2025 Q1
4 quarters
TJX icon
65
TJX Companies
TJX
$159B
$20.4M 0.32%
127,634
+1,984
+2% +$309K
2013 Q4
49 quarters
IWM icon
66
iShares Russell 2000 ETF
IWM
$77.5B
$20.2M 0.32%
81,462
+49
+0.1% +$12.6K
2013 Q4
49 quarters
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$20M 0.31%
62,244
+925
+2% +$310K
2013 Q4
49 quarters
BAC icon
68
Bank of America
BAC
$362B
$19.4M 0.3%
397,356
+1,984
+0.5% +$102K
2018 Q3
30 quarters
NXPI icon
69
NXP Semiconductors
NXPI
$58.3B
$18.6M 0.29%
94,609
+12,512
+15% +$2.77M
2015 Q4
41 quarters
AMD icon
70
Advanced Micro Devices
AMD
$918B
$18.3M 0.29%
90,172
+55,185
+158% +$11.8M
2022 Q1
16 quarters
PEG icon
71
Public Service Enterprise Group
PEG
$35B
$18.3M 0.29%
226,167
+6,614
+3% +$542K
2014 Q4
45 quarters
CHDN icon
72
Churchill Downs
CHDN
$5.73B
$18.3M 0.29%
203,449
-8,757
-4% -$832K
2013 Q4
49 quarters
DAL icon
73
Delta Air Lines
DAL
$51.4B
$18.2M 0.29%
274,125
+19,972
+8% +$1.34M
2015 Q4
41 quarters
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$17.9M 0.28%
739,672
-1,983
-0.3% -$48.1K
2022 Q4
13 quarters
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$17.8M 0.28%
74,224
-524
-0.7% -$132K
2017 Q3
34 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.