We are live on ! Find out more
GT

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
IBDW icon
126
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$8.23M 0.13%
393,227
+90,800
+30% +$1.92M
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$27.1B
$8.18M 0.13%
88,275
+2,050
+2% +$198K
TXRH icon
128
Texas Roadhouse
TXRH
$13B
$7.67M 0.12%
46,440
-134
-0.3% -$24.1K
EMR icon
129
Emerson Electric
EMR
$78.2B
$7.63M 0.12%
58,273
-3,823
-6% -$550K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.48M 0.12%
94,353
+7,767
+9% +$619K
VV icon
131
Vanguard Large-Cap ETF
VV
$52.2B
$7.29M 0.11%
24,392
-235
-1% -$73.5K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$7.11M 0.11%
46,932
-30
-0.1% -$4.53K
EOG icon
133
EOG Resources
EOG
$74.5B
$6.88M 0.11%
47,613
-69,033
-59% -$8.38M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.76M 0.11%
119,007
+481
+0.4% +$28.3K
AMP icon
135
Ameriprise Financial
AMP
$47.5B
$6.59M 0.1%
14,822
-402
-3% -$194K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.52M 0.1%
130,595
+49,039
+60% +$2.48M
ASML icon
137
ASML
ASML
$671B
$6.49M 0.1%
4,916
+371
+8% +$508K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.46M 0.1%
9
– –
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.31M 0.1%
76,229
+12,849
+20% +$1.08M
HUBB icon
140
Hubbell
HUBB
$25.8B
$6.23M 0.1%
12,686
+521
+4% +$256K
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
$6.21M 0.1%
102,463
+334
+0.3% +$19.5K
CF icon
142
CF Industries
CF
$18.7B
$6.14M 0.1%
47,278
+1,152
+2% +$117K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.97M 0.09%
44,908
+240
+0.5% +$33.8K
SBUX icon
144
Starbucks
SBUX
$120B
$5.96M 0.09%
66,483
-7,605
-10% -$719K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.78M 0.09%
70,044
-42
-0.1% -$3.48K
USB icon
146
US Bancorp
USB
$98.4B
$5.63M 0.09%
108,296
+18,302
+20% +$1.01M
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$5.61M 0.09%
42,500
– –
CI icon
148
Cigna
CI
$74.5B
$5.54M 0.09%
20,777
+2,990
+17% +$827K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.53M 0.09%
55,735
+1,841
+3% +$184K
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.43M 0.09%
29,454
-8,505
-22% -$1.59M
4 5
6
7 8

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.