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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
VLO icon
101
Valero Energy
VLO
$91.9B
$12.2M 0.19%
49,494
-1,918
-4% -$395K
PNC icon
102
PNC Financial Services
PNC
$101B
$12.1M 0.19%
58,168
-146
-0.3% -$31.8K
TMO icon
103
Thermo Fisher Scientific
TMO
$198B
$12M 0.19%
24,324
+110
+0.5% +$59.7K
SPGI icon
104
S&P Global
SPGI
$133B
$11.8M 0.19%
27,736
-939
-3% -$436K
URI icon
105
United Rentals
URI
$65.5B
$11.6M 0.18%
15,873
-66
-0.4% -$55.4K
IBDU icon
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$11.5M 0.18%
495,075
+123,775
+33% +$2.9M
USRT icon
107
iShares Core US REIT ETF
USRT
$4.63B
$11.5M 0.18%
193,735
-919
-0.5% -$55.2K
SCHW
108
Charles Schwab
SCHW
$177B
$11.3M 0.18%
120,550
-1,821
-1% -$179K
CB icon
109
Chubb
CB
$137B
$11M 0.17%
33,859
-1,175
-3% -$377K
BDX icon
110
Becton Dickinson
BDX
$43.6B
$11M 0.17%
69,776
+16,657
+31% +$3.06M
NOW icon
111
ServiceNow
NOW
$106B
$10.9M 0.17%
104,606
-5,742
-5% -$676K
TFLO icon
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.8M 0.17%
213,753
+100,337
+88% +$5.07M
NSC icon
113
Norfolk Southern
NSC
$76.4B
$10.5M 0.17%
36,709
-3,581
-9% -$1.06M
IBDV icon
114
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$10.5M 0.17%
480,812
+158,583
+49% +$3.5M
ROP icon
115
Roper Technologies
ROP
$36.6B
$10.5M 0.16%
29,537
-2,790
-9% -$1.03M
EW icon
116
Edwards Lifesciences
EW
$49.4B
$10.1M 0.16%
126,211
-5,219
-4% -$430K
BND icon
117
Vanguard Total Bond Market
BND
$159B
$9.91M 0.16%
134,574
+6,538
+5% +$485K
TGT icon
118
Target
TGT
$63.4B
$9.82M 0.15%
81,001
-11,322
-12% -$1.28M
ETN icon
119
Eaton
ETN
$155B
$9.54M 0.15%
26,685
+1,603
+6% +$570K
PWR icon
120
Quanta Services
PWR
$94.3B
$9.54M 0.15%
17,375
+915
+6% +$471K
CSX icon
121
CSX Corp
CSX
$94.3B
$9.48M 0.15%
230,939
-13,305
-5% -$521K
ABT icon
122
Abbott
ABT
$175B
$9.46M 0.15%
92,145
+797
+0.9% +$90K
HUM icon
123
Humana
HUM
$48B
$9.26M 0.15%
53,416
-276
-0.5% -$56.6K
WFC icon
124
Wells Fargo
WFC
$265B
$9.01M 0.14%
113,198
-11,382
-9% -$978K
NKE icon
125
Nike
NKE
$64.9B
$8.67M 0.14%
164,075
+11,655
+8% +$707K
3 4
5
6 7

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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.