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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
CRM icon
151
Salesforce
CRM
$203B
$5.41M 0.08%
28,956
-68,542
-70% -$14.2M
2017 Q1
36 quarters
MO icon
152
Altria Group
MO
$123B
$5.41M 0.08%
81,909
+5,003
+7% +$322K
2013 Q4
49 quarters
MS icon
153
Morgan Stanley
MS
$286B
$4.92M 0.08%
29,899
-4,293
-13% -$743K
2019 Q3
26 quarters
AVEM icon
154
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$4.91M 0.08%
60,913
+31,443
+107% +$2.61M
2023 Q1
12 quarters
QQQ icon
155
Invesco QQQ Trust
QQQ
$487B
$4.85M 0.08%
8,405
-304
-3% -$185K
2020 Q2
23 quarters
UPS icon
156
United Parcel Service
UPS
$83.2B
$4.84M 0.08%
49,225
-2,421
-5% -$260K
2013 Q4
49 quarters
MMM icon
157
3M
MMM
$85.3B
$4.84M 0.08%
33,333
-86
-0.3% -$13.7K
2013 Q4
49 quarters
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$78.2B
$4.62M 0.07%
40,875
+2,009
+5% +$242K
2013 Q4
49 quarters
STZ icon
159
Constellation Brands
STZ
$21.9B
$4.59M 0.07%
30,622
-2,943
-9% -$455K
2014 Q4
45 quarters
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.55M 0.07%
84,168
-1,615
-2% -$90.5K
2013 Q4
49 quarters
AVDE icon
161
Avantis International Equity ETF
AVDE
$19.1B
$4.55M 0.07%
53,612
+25,008
+87% +$2.17M
2023 Q1
12 quarters
BKNG icon
162
Booking.com
BKNG
$125B
$4.51M 0.07%
26,750
-31,425
-54% -$5.78M
2021 Q4
17 quarters
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.5M 0.07%
21,051
+84
+0.4% +$18.4K
2014 Q4
45 quarters
PHM icon
164
Pultegroup
PHM
$21.5B
$4.49M 0.07%
38,172
-388
-1% -$49.7K
2020 Q2
23 quarters
VZ icon
165
Verizon
VZ
$184B
$4.48M 0.07%
89,299
-1,159
-1% -$53.7K
2013 Q4
49 quarters
QCOM icon
166
Qualcomm
QCOM
$191B
$4.47M 0.07%
34,713
+39
+0.1% +$5.69K
2013 Q4
49 quarters
MDT icon
167
Medtronic
MDT
$122B
$4.43M 0.07%
51,156
-423
-0.8% -$40.5K
2013 Q4
49 quarters
SYY icon
168
Sysco
SYY
$40.4B
$4.43M 0.07%
62,130
-17,206
-22% -$1.42M
2016 Q4
37 quarters
MCO icon
169
Moody's
MCO
$83.8B
$4.27M 0.07%
9,777
+745
+8% +$352K
2013 Q4
49 quarters
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$190B
$4.1M 0.06%
20,898
+511
+3% +$102K
2020 Q3
22 quarters
CEG icon
171
Constellation Energy
CEG
$97.4B
$4.06M 0.06%
14,545
+1,327
+10% +$403K
2025 Q2
3 quarters
DUK icon
172
Duke Energy
DUK
$92.7B
$4.06M 0.06%
31,016
+1,178
+4% +$147K
2013 Q4
49 quarters
GD icon
173
General Dynamics
GD
$91.2B
$3.97M 0.06%
11,557
+398
+4% +$141K
2019 Q2
27 quarters
COF icon
174
Capital One
COF
$122B
$3.85M 0.06%
21,121
-182
-0.9% -$38.1K
2013 Q4
49 quarters
DIS icon
175
Walt Disney
DIS
$191B
$3.84M 0.06%
39,844
-3,209
-7% -$339K
2013 Q4
49 quarters
5 6
7
8 9

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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.