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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
PGR icon
176
Progressive
PGR
$124B
$3.82M 0.06%
19,291
+756
+4% +$156K
2016 Q4
37 quarters
SO icon
177
Southern Company
SO
$103B
$3.74M 0.06%
38,800
-31,205
-45% -$2.89M
2013 Q4
49 quarters
ACN icon
178
Accenture
ACN
$138B
$3.73M 0.06%
18,795
-21,664
-54% -$5.05M
2016 Q4
37 quarters
T icon
179
AT&T
T
$161B
$3.69M 0.06%
127,338
+7,341
+6% +$196K
2013 Q4
49 quarters
GE icon
180
GE Aerospace
GE
$324B
$3.67M 0.06%
12,923
+607
+5% +$191K
2013 Q4
49 quarters
GEV icon
181
GE Vernova
GEV
$247B
$3.65M 0.06%
4,178
+162
+4% +$126K
2024 Q2
7 quarters
INTC icon
182
Intel
INTC
$504B
$3.61M 0.06%
81,871
-1,825
-2% -$83.7K
2013 Q4
49 quarters
ITW icon
183
Illinois Tool Works
ITW
$77.2B
$3.57M 0.06%
13,708
-16
-0.1% -$4.35K
2013 Q4
49 quarters
IBDX icon
184
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
$3.56M 0.06%
141,063
+47,800
+51% +$1.22M
2025 Q1
4 quarters
FAST icon
185
Fastenal
FAST
$57.8B
$3.48M 0.05%
74,916
+3,422
+5% +$154K
2013 Q4
49 quarters
SYBT icon
186
Stock Yards Bancorp
SYBT
$2.38B
$3.45M 0.05%
51,998
-8,192
-14% -$546K
2013 Q4
49 quarters
LIN icon
187
Linde
LIN
$227B
$3.42M 0.05%
6,893
-390
-5% -$184K
2020 Q2
23 quarters
OMC icon
188
Omnicom Group
OMC
$22.1B
$3.39M 0.05%
44,970
+1,752
+4% +$136K
2013 Q4
49 quarters
MDLZ icon
189
Mondelez International
MDLZ
$80.4B
$3.33M 0.05%
57,722
-881
-2% -$51K
2013 Q4
49 quarters
FDX icon
190
FedEx
FDX
$69.9B
$3.25M 0.05%
9,120
-81
-0.9% -$28.1K
2017 Q3
34 quarters
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$127B
$3.14M 0.05%
29,440
+116
+0.4% +$13.2K
2014 Q4
45 quarters
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$129B
$3.12M 0.05%
6,995
-10
-0.1% -$4.66K
2022 Q1
16 quarters
OKE icon
193
Oneok
OKE
$57.1B
$3.09M 0.05%
34,238
+7,924
+30% +$652K
2020 Q4
21 quarters
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$3.07M 0.05%
23,948
+14
+0.1% +$1.89K
2014 Q4
45 quarters
REGN icon
195
Regeneron Pharmaceuticals
REGN
$82B
$3.07M 0.05%
3,968
-3
-0.1% -$2.3K
2019 Q2
27 quarters
MKL icon
196
Markel Group
MKL
$22.6B
$3.06M 0.05%
1,599
+15
+0.9% +$30.4K
2021 Q4
17 quarters
ADP icon
197
Automatic Data Processing
ADP
$113B
$3.03M 0.05%
14,900
-522
-3% -$120K
2018 Q3
30 quarters
WAT icon
198
Waters Corp
WAT
$43.6B
$3.01M 0.05%
10,091
+2,754
+38% +$942K
2013 Q4
49 quarters
PH icon
199
Parker-Hannifin
PH
$121B
$2.99M 0.05%
3,343
+90
+3% +$85.2K
2021 Q2
19 quarters
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.96M 0.05%
32,692
+841
+3% +$78.5K
2021 Q1
20 quarters
6 7
8
9 10

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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.