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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
HD icon
76
Home Depot
HD
$308B
$17.5M 0.27%
53,115
+265
+0.5% +$96.6K
2013 Q4
49 quarters
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$17.2M 0.27%
710,955
+50,605
+8% +$1.23M
2022 Q4
13 quarters
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$17M 0.27%
339,452
+81,255
+31% +$4.04M
2022 Q3
14 quarters
ROST icon
79
Ross Stores
ROST
$75B
$16.9M 0.27%
78,112
+8,116
+12% +$1.62M
2018 Q2
31 quarters
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.05T
$16.5M 0.26%
27,651
+795
+3% +$497K
2013 Q4
49 quarters
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$16.3M 0.26%
233,746
+1,133
+0.5% +$81.8K
2015 Q4
41 quarters
TMUS icon
82
T-Mobile US
TMUS
$168B
$16.2M 0.25%
77,096
-6,017
-7% -$1.24M
2024 Q2
7 quarters
MRSH icon
83
Marsh
MRSH
$89B
$16M 0.25%
92,359
+25,916
+39% +$4.66M
2022 Q2
15 quarters
AMAT icon
84
Applied Materials
AMAT
$341B
$15.6M 0.24%
45,531
+12,596
+38% +$4.24M
2018 Q3
30 quarters
AXP icon
85
American Express
AXP
$212B
$14.7M 0.23%
48,695
+30,667
+170% +$10.3M
2018 Q3
30 quarters
CSL icon
86
Carlisle Companies
CSL
$13.3B
$14.4M 0.23%
43,231
+11,179
+35% +$4.07M
2019 Q1
28 quarters
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$14.2M 0.22%
561,467
+22,839
+4% +$581K
2023 Q2
11 quarters
INTU icon
88
Intuit
INTU
$88.2B
$14.2M 0.22%
32,804
+5,270
+19% +$2.51M
2023 Q2
11 quarters
IDXX icon
89
Idexx Laboratories
IDXX
$43.1B
$14.1M 0.22%
25,137
-9,650
-28% -$6.19M
2016 Q4
37 quarters
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$13.9M 0.22%
97,742
-114
-0.1% -$17K
2016 Q4
37 quarters
BSX icon
91
Boston Scientific
BSX
$64B
$13.9M 0.22%
221,332
+191,081
+632% +$15.3M
2022 Q1
16 quarters
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.2B
$13.8M 0.22%
38,808
+33
+0.1% +$12.3K
2013 Q4
49 quarters
PEP icon
93
PepsiCo
PEP
$175B
$13.7M 0.21%
88,029
-1,881
-2% -$293K
2013 Q4
49 quarters
BF.A icon
94
Brown-Forman Class A
BF.A
$13.4B
$13.4M 0.21%
503,960
-23
-0% -$626
2013 Q4
49 quarters
COST icon
95
Costco
COST
$433B
$13.4M 0.21%
13,450
+190
+1% +$185K
2013 Q4
49 quarters
BLK icon
96
Blackrock
BLK
$174B
$13.3M 0.21%
13,827
-116
-0.8% -$122K
2025 Q1
4 quarters
ORLY icon
97
O'Reilly Automotive
ORLY
$71.6B
$13.2M 0.21%
143,421
+4,986
+4% +$468K
2013 Q4
49 quarters
BF.B icon
98
Brown-Forman Class B
BF.B
$13.1B
$12.5M 0.2%
476,212
-98,910
-17% -$2.66M
2013 Q4
49 quarters
PM icon
99
Philip Morris
PM
$312B
$12.4M 0.19%
74,751
-854
-1% -$148K
2013 Q4
49 quarters
PFE icon
100
Pfizer
PFE
$168B
$12.3M 0.19%
436,372
+1,453
+0.3% +$38.7K
2013 Q4
49 quarters
2 3
4
5 6

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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.