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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
PGR icon
176
Progressive
PGR
$121B
$3.82M 0.06%
19,291
+756
+4% +$156K
SO icon
177
Southern Company
SO
$107B
$3.74M 0.06%
38,800
-31,205
-45% -$2.89M
ACN icon
178
Accenture
ACN
$87.9B
$3.73M 0.06%
18,795
-21,664
-54% -$5.05M
T icon
179
AT&T
T
$152B
$3.69M 0.06%
127,338
+7,341
+6% +$196K
GE icon
180
GE Aerospace
GE
$364B
$3.67M 0.06%
12,923
+607
+5% +$191K
GEV icon
181
GE Vernova
GEV
$284B
$3.65M 0.06%
4,178
+162
+4% +$126K
INTC icon
182
Intel
INTC
$478B
$3.61M 0.06%
81,871
-1,825
-2% -$83.7K
ITW icon
183
Illinois Tool Works
ITW
$79.4B
$3.57M 0.06%
13,708
-16
-0.1% -$4.35K
IBDX icon
184
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.56M 0.06%
141,063
+47,800
+51% +$1.22M
FAST icon
185
Fastenal
FAST
$52.2B
$3.48M 0.05%
74,916
+3,422
+5% +$154K
SYBT icon
186
Stock Yards Bancorp
SYBT
$2.39B
$3.45M 0.05%
51,998
-8,192
-14% -$546K
LIN icon
187
Linde
LIN
$237B
$3.42M 0.05%
6,893
-390
-5% -$184K
OMC icon
188
Omnicom Group
OMC
$23.3B
$3.39M 0.05%
44,970
+1,752
+4% +$136K
MDLZ icon
189
Mondelez International
MDLZ
$78.3B
$3.33M 0.05%
57,722
-881
-2% -$51K
FDX icon
190
FedEx
FDX
$74.7B
$3.25M 0.05%
9,120
-81
-0.9% -$28.1K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$123B
$3.14M 0.05%
29,440
+116
+0.4% +$13.2K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$123B
$3.12M 0.05%
6,995
-10
-0.1% -$4.66K
OKE icon
193
Oneok
OKE
$58.9B
$3.09M 0.05%
34,238
+7,924
+30% +$652K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.07M 0.05%
23,948
+14
+0.1% +$1.89K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$70.9B
$3.07M 0.05%
3,968
-3
-0.1% -$2.3K
MKL icon
196
Markel Group
MKL
$24.7B
$3.06M 0.05%
1,599
+15
+0.9% +$30.4K
ADP icon
197
Automatic Data Processing
ADP
$102B
$3.03M 0.05%
14,900
-522
-3% -$120K
WAT icon
198
Waters Corp
WAT
$36.2B
$3.01M 0.05%
10,091
+2,754
+38% +$942K
PH icon
199
Parker-Hannifin
PH
$120B
$2.99M 0.05%
3,343
+90
+3% +$85.2K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.96M 0.05%
32,692
+841
+3% +$78.5K
6 7
8
9 10

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.