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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
VLO icon
101
Valero Energy
VLO
$128B
$12.2M 0.19%
49,494
-1,918
-4% -$395K
2013 Q4
49 quarters
PNC icon
102
PNC Financial Services
PNC
$85.7B
$12.1M 0.19%
58,168
-146
-0.3% -$31.8K
2013 Q4
49 quarters
TMO icon
103
Thermo Fisher Scientific
TMO
$258B
$12M 0.19%
24,324
+110
+0.5% +$59.7K
2013 Q4
49 quarters
SPGI icon
104
S&P Global
SPGI
$125B
$11.8M 0.19%
27,736
-939
-3% -$436K
2020 Q2
23 quarters
URI icon
105
United Rentals
URI
$65.2B
$11.6M 0.18%
15,873
-66
-0.4% -$55.4K
2015 Q4
41 quarters
IBDU icon
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$11.5M 0.18%
495,075
+123,775
+33% +$2.9M
2024 Q1
8 quarters
USRT icon
107
iShares Core US REIT ETF
USRT
$4.22B
$11.5M 0.18%
193,735
-919
-0.5% -$55.2K
2023 Q4
9 quarters
SCHW icon
108
Charles Schwab
SCHW
$163B
$11.3M 0.18%
120,550
-1,821
-1% -$179K
2021 Q2
19 quarters
CB icon
109
Chubb
CB
$136B
$11M 0.17%
33,859
-1,175
-3% -$377K
2016 Q4
37 quarters
BDX icon
110
Becton Dickinson
BDX
$52.8B
$11M 0.17%
69,776
+16,657
+31% +$3.06M
2018 Q3
30 quarters
NOW icon
111
ServiceNow
NOW
$154B
$10.9M 0.17%
104,606
-5,742
-5% -$676K
2023 Q2
11 quarters
TFLO icon
112
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$10.8M 0.17%
213,753
+100,337
+88% +$5.07M
2025 Q2
3 quarters
NSC icon
113
Norfolk Southern
NSC
$73B
$10.5M 0.17%
36,709
-3,581
-9% -$1.06M
2013 Q4
49 quarters
IBDV icon
114
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$10.5M 0.17%
480,812
+158,583
+49% +$3.5M
2024 Q2
7 quarters
ROP icon
115
Roper Technologies
ROP
$37.8B
$10.5M 0.16%
29,537
-2,790
-9% -$1.03M
2013 Q4
49 quarters
EW icon
116
Edwards Lifesciences
EW
$50.8B
$10.1M 0.16%
126,211
-5,219
-4% -$430K
2018 Q3
30 quarters
BND icon
117
Vanguard Total Bond Market
BND
$163B
$9.91M 0.16%
134,574
+6,538
+5% +$485K
2022 Q4
13 quarters
TGT icon
118
Target
TGT
$71.2B
$9.82M 0.15%
81,001
-11,322
-12% -$1.28M
2018 Q3
30 quarters
ETN icon
119
Eaton
ETN
$156B
$9.54M 0.15%
26,685
+1,603
+6% +$570K
2013 Q4
49 quarters
PWR icon
120
Quanta Services
PWR
$96.6B
$9.54M 0.15%
17,375
+915
+6% +$471K
2023 Q1
12 quarters
CSX icon
121
CSX Corp
CSX
$90.2B
$9.48M 0.15%
230,939
-13,305
-5% -$521K
2013 Q4
49 quarters
ABT icon
122
Abbott
ABT
$181B
$9.46M 0.15%
92,145
+797
+0.9% +$90K
2018 Q3
30 quarters
HUM icon
123
Humana
HUM
$51.9B
$9.26M 0.15%
53,416
-276
-0.5% -$56.6K
2013 Q4
49 quarters
WFC icon
124
Wells Fargo
WFC
$248B
$9.01M 0.14%
113,198
-11,382
-9% -$978K
2013 Q4
49 quarters
NKE icon
125
Nike
NKE
$55.2B
$8.67M 0.14%
164,075
+11,655
+8% +$707K
2015 Q4
41 quarters
3 4
5
6 7

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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.