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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
IBDW icon
126
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$8.23M 0.13%
393,227
+90,800
+30% +$1.92M
2024 Q4
5 quarters
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$31B
$8.18M 0.13%
88,275
+2,050
+2% +$198K
2021 Q4
17 quarters
TXRH icon
128
Texas Roadhouse
TXRH
$11.2B
$7.67M 0.12%
46,440
-134
-0.3% -$24.1K
2013 Q4
49 quarters
EMR icon
129
Emerson Electric
EMR
$90.4B
$7.63M 0.12%
58,273
-3,823
-6% -$550K
2013 Q4
49 quarters
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$7.48M 0.12%
94,353
+7,767
+9% +$619K
2023 Q1
12 quarters
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$7.29M 0.11%
24,392
-235
-1% -$73.5K
2013 Q4
49 quarters
DVY icon
132
iShares Select Dividend ETF
DVY
$23B
$7.11M 0.11%
46,932
-30
-0.1% -$4.53K
2013 Q4
49 quarters
EOG icon
133
EOG Resources
EOG
$80.1B
$6.88M 0.11%
47,613
-69,033
-59% -$8.38M
2017 Q3
34 quarters
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$6.76M 0.11%
119,007
+481
+0.4% +$28.3K
2013 Q4
49 quarters
AMP icon
135
Ameriprise Financial
AMP
$44.4B
$6.59M 0.1%
14,822
-402
-3% -$194K
2014 Q4
45 quarters
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$6.52M 0.1%
130,595
+49,039
+60% +$2.48M
2023 Q3
10 quarters
ASML icon
137
ASML
ASML
$637B
$6.49M 0.1%
4,916
+371
+8% +$508K
2023 Q2
11 quarters
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.46M 0.1%
9
– –
2018 Q3
30 quarters
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$6.31M 0.1%
76,229
+12,849
+20% +$1.08M
2024 Q1
8 quarters
HUBB icon
140
Hubbell
HUBB
$24.6B
$6.23M 0.1%
12,686
+521
+4% +$256K
2020 Q4
21 quarters
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
$6.21M 0.1%
102,463
+334
+0.3% +$19.5K
2013 Q4
49 quarters
CF icon
142
CF Industries
CF
$18.1B
$6.14M 0.1%
47,278
+1,152
+2% +$117K
2014 Q4
45 quarters
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.97M 0.09%
44,908
+240
+0.5% +$33.8K
2022 Q4
13 quarters
SBUX icon
144
Starbucks
SBUX
$110B
$5.96M 0.09%
66,483
-7,605
-10% -$719K
2013 Q4
49 quarters
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$5.78M 0.09%
70,044
-42
-0.1% -$3.48K
2018 Q3
30 quarters
USB icon
146
US Bancorp
USB
$89.4B
$5.63M 0.09%
108,296
+18,302
+20% +$1.01M
2013 Q4
49 quarters
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$5.61M 0.09%
42,500
– –
2016 Q4
37 quarters
CI icon
148
Cigna
CI
$79B
$5.54M 0.09%
20,777
+2,990
+17% +$827K
2013 Q4
49 quarters
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.53M 0.09%
55,735
+1,841
+3% +$184K
2016 Q4
37 quarters
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.43M 0.09%
29,454
-8,505
-22% -$1.59M
2016 Q4
37 quarters
4 5
6
7 8

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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.