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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
HD icon
76
Home Depot
HD
$338B
$17.5M 0.27%
53,115
+265
+0.5% +$96.6K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$17.2M 0.27%
710,955
+50,605
+8% +$1.23M
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17M 0.27%
339,452
+81,255
+31% +$4.04M
ROST icon
79
Ross Stores
ROST
$74.9B
$16.9M 0.27%
78,112
+8,116
+12% +$1.62M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$974B
$16.5M 0.26%
27,651
+795
+3% +$497K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.3M 0.26%
233,746
+1,133
+0.5% +$81.8K
TMUS icon
82
T-Mobile US
TMUS
$208B
$16.2M 0.25%
77,096
-6,017
-7% -$1.24M
MRSH
83
Marsh
MRSH
$87.8B
$16M 0.25%
92,359
+25,916
+39% +$4.66M
AMAT icon
84
Applied Materials
AMAT
$421B
$15.6M 0.24%
45,531
+12,596
+38% +$4.24M
AXP icon
85
American Express
AXP
$242B
$14.7M 0.23%
48,695
+30,667
+170% +$10.3M
CSL icon
86
Carlisle Companies
CSL
$14B
$14.4M 0.23%
43,231
+11,179
+35% +$4.07M
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$14.2M 0.22%
561,467
+22,839
+4% +$581K
INTU icon
88
Intuit
INTU
$79.6B
$14.2M 0.22%
32,804
+5,270
+19% +$2.51M
IDXX icon
89
Idexx Laboratories
IDXX
$44.8B
$14.1M 0.22%
25,137
-9,650
-28% -$6.19M
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.9M 0.22%
97,742
-114
-0.1% -$17K
BSX icon
91
Boston Scientific
BSX
$65.4B
$13.9M 0.22%
221,332
+191,081
+632% +$15.3M
IWB icon
92
iShares Russell 1000 ETF
IWB
$48B
$13.8M 0.22%
38,808
+33
+0.1% +$12.3K
PEP icon
93
PepsiCo
PEP
$187B
$13.7M 0.21%
88,029
-1,881
-2% -$293K
BF.A icon
94
Brown-Forman Class A
BF.A
$12B
$13.4M 0.21%
503,960
-23
-0% -$626
COST icon
95
Costco
COST
$417B
$13.4M 0.21%
13,450
+190
+1% +$185K
BLK icon
96
Blackrock
BLK
$166B
$13.3M 0.21%
13,827
-116
-0.8% -$122K
ORLY icon
97
O'Reilly Automotive
ORLY
$71.3B
$13.2M 0.21%
143,421
+4,986
+4% +$468K
BF.B icon
98
Brown-Forman Class B
BF.B
$11.7B
$12.5M 0.2%
476,212
-98,910
-17% -$2.66M
PM icon
99
Philip Morris
PM
$301B
$12.4M 0.19%
74,751
-854
-1% -$148K
PFE icon
100
Pfizer
PFE
$143B
$12.3M 0.19%
436,372
+1,453
+0.3% +$38.7K
2 3
4
5 6

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EWM
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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.