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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
MCK icon
201
McKesson
MCK
$98.5B
$2.83M 0.04%
3,274
+437
+15% +$390K
AMGN icon
202
Amgen
AMGN
$198B
$2.75M 0.04%
7,821
-36
-0.5% -$12.8K
IYW icon
203
iShares US Technology ETF
IYW
$24B
$2.73M 0.04%
15,060
-2,060
-12% -$398K
BX icon
204
Blackstone
BX
$155B
$2.72M 0.04%
23,676
-2,746
-10% -$357K
MET icon
205
MetLife
MET
$60.5B
$2.63M 0.04%
37,158
-386
-1% -$28.9K
YUM icon
206
Yum! Brands
YUM
$40.8B
$2.62M 0.04%
16,881
-588
-3% -$93.1K
DHR icon
207
Danaher
DHR
$144B
$2.55M 0.04%
13,474
-425
-3% -$90.5K
ULTA icon
208
Ulta Beauty
ULTA
$20.6B
$2.54M 0.04%
4,851
-396
-8% -$252K
WYNN icon
209
Wynn Resorts
WYNN
$10B
$2.5M 0.04%
24,660
– –
IYR icon
210
iShares US Real Estate ETF
IYR
$4.83B
$2.49M 0.04%
26,355
-88
-0.3% -$8.55K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.5B
$2.46M 0.04%
25,290
+803
+3% +$80.3K
PLD icon
212
Prologis
PLD
$140B
$2.44M 0.04%
18,493
+196
+1% +$26.2K
COP icon
213
ConocoPhillips
COP
$140B
$2.44M 0.04%
18,518
-614
-3% -$68K
RBCAA icon
214
Republic Bancorp
RBCAA
$1.78B
$2.4M 0.04%
34,076
– –
GLW icon
215
Corning
GLW
$133B
$2.4M 0.04%
17,644
+14
+0.1% +$1.69K
ENB icon
216
Enbridge
ENB
$124B
$2.33M 0.04%
43,014
-300
-0.7% -$15.3K
KMB icon
217
Kimberly-Clark
KMB
$36B
$2.32M 0.04%
24,064
+54
+0.2% +$5.53K
UNH icon
218
UnitedHealth
UNH
$387B
$2.32M 0.04%
8,570
-2,114
-20% -$630K
PANW icon
219
Palo Alto Networks
PANW
$292B
$2.3M 0.04%
14,337
+2,300
+19% +$386K
IBMP icon
220
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$2.29M 0.04%
90,149
+7,812
+9% +$199K
FLR icon
221
Fluor
FLR
$6.85B
$2.2M 0.03%
47,241
-8,297
-15% -$386K
IAU icon
222
iShares Gold Trust
IAU
$62.4B
$2.19M 0.03%
24,824
+9,911
+66% +$909K
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.17M 0.03%
19,297
+845
+5% +$100K
CMG icon
224
Chipotle Mexican Grill
CMG
$44.2B
$2.14M 0.03%
66,845
-4,140
-6% -$153K
CMI icon
225
Cummins
CMI
$89.5B
$2.13M 0.03%
3,968
+55
+1% +$31.1K
7 8
9
10 11

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EWM
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EI
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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.