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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
CRM icon
151
Salesforce
CRM
$140B
$5.41M 0.08%
28,956
-68,542
-70% -$14.2M
MO icon
152
Altria Group
MO
$124B
$5.41M 0.08%
81,909
+5,003
+7% +$322K
MS icon
153
Morgan Stanley
MS
$339B
$4.92M 0.08%
29,899
-4,293
-13% -$743K
AVEM icon
154
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.91M 0.08%
60,913
+31,443
+107% +$2.61M
QQQ icon
155
Invesco QQQ Trust
QQQ
$466B
$4.85M 0.08%
8,405
-304
-3% -$185K
UPS icon
156
United Parcel Service
UPS
$100B
$4.84M 0.08%
49,225
-2,421
-5% -$260K
MMM icon
157
3M
MMM
$83.4B
$4.84M 0.08%
33,333
-86
-0.3% -$13.7K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.62M 0.07%
40,875
+2,009
+5% +$242K
STZ icon
159
Constellation Brands
STZ
$22.7B
$4.59M 0.07%
30,622
-2,943
-9% -$455K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.55M 0.07%
84,168
-1,615
-2% -$90.5K
AVDE icon
161
Avantis International Equity ETF
AVDE
$17.4B
$4.55M 0.07%
53,612
+25,008
+87% +$2.17M
BKNG icon
162
Booking.com
BKNG
$141B
$4.51M 0.07%
26,750
-31,425
-54% -$5.78M
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.5M 0.07%
21,051
+84
+0.4% +$18.4K
PHM icon
164
Pultegroup
PHM
$24B
$4.49M 0.07%
38,172
-388
-1% -$49.7K
VZ icon
165
Verizon
VZ
$182B
$4.48M 0.07%
89,299
-1,159
-1% -$53.7K
QCOM icon
166
Qualcomm
QCOM
$181B
$4.47M 0.07%
34,713
+39
+0.1% +$5.69K
MDT icon
167
Medtronic
MDT
$106B
$4.43M 0.07%
51,156
-423
-0.8% -$40.5K
SYY icon
168
Sysco
SYY
$39.1B
$4.43M 0.07%
62,130
-17,206
-22% -$1.42M
MCO icon
169
Moody's
MCO
$89.2B
$4.27M 0.07%
9,777
+745
+8% +$352K
VTV icon
170
Vanguard Value ETF
VTV
$186B
$4.1M 0.06%
20,898
+511
+3% +$102K
CEG icon
171
Constellation Energy
CEG
$90.1B
$4.06M 0.06%
14,545
+1,327
+10% +$403K
DUK icon
172
Duke Energy
DUK
$97.5B
$4.06M 0.06%
31,016
+1,178
+4% +$147K
GD icon
173
General Dynamics
GD
$99.7B
$3.97M 0.06%
11,557
+398
+4% +$141K
COF icon
174
Capital One
COF
$128B
$3.85M 0.06%
21,121
-182
-0.9% -$38.1K
DIS icon
175
Walt Disney
DIS
$170B
$3.84M 0.06%
39,844
-3,209
-7% -$339K
5 6
7
8 9

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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.