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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
MCK icon
201
McKesson
MCK
$116B
$2.83M 0.04%
3,274
+437
+15% +$390K
2021 Q1
20 quarters
AMGN icon
202
Amgen
AMGN
$235B
$2.75M 0.04%
7,821
-36
-0.5% -$12.8K
2018 Q3
30 quarters
IYW icon
203
iShares US Technology ETF
IYW
$25.8B
$2.73M 0.04%
15,060
-2,060
-12% -$398K
2015 Q4
41 quarters
BX icon
204
Blackstone
BX
$87.1B
$2.72M 0.04%
23,676
-2,746
-10% -$357K
2020 Q4
21 quarters
MET icon
205
MetLife
MET
$63.7B
$2.63M 0.04%
37,158
-386
-1% -$28.9K
2013 Q4
49 quarters
YUM icon
206
Yum! Brands
YUM
$41.2B
$2.62M 0.04%
16,881
-588
-3% -$93.1K
2013 Q4
49 quarters
DHR icon
207
Danaher
DHR
$163B
$2.55M 0.04%
13,474
-425
-3% -$90.5K
2013 Q4
49 quarters
ULTA icon
208
Ulta Beauty
ULTA
$26B
$2.54M 0.04%
4,851
-396
-8% -$252K
2021 Q1
20 quarters
WYNN icon
209
Wynn Resorts
WYNN
$7.93B
$2.5M 0.04%
24,660
– –
2020 Q1
24 quarters
IYR icon
210
iShares US Real Estate ETF
IYR
$4.16B
$2.49M 0.04%
26,355
-88
-0.3% -$8.55K
2014 Q4
45 quarters
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.9B
$2.46M 0.04%
25,290
+803
+3% +$80.3K
2013 Q4
49 quarters
PLD icon
212
Prologis
PLD
$121B
$2.44M 0.04%
18,493
+196
+1% +$26.2K
2020 Q1
24 quarters
COP icon
213
ConocoPhillips
COP
$170B
$2.44M 0.04%
18,518
-614
-3% -$68K
2013 Q4
49 quarters
RBCAA icon
214
Republic Bancorp
RBCAA
$1.8B
$2.4M 0.04%
34,076
– –
2013 Q4
49 quarters
GLW icon
215
Corning
GLW
$119B
$2.4M 0.04%
17,644
+14
+0.1% +$1.69K
2015 Q4
41 quarters
ENB icon
216
Enbridge
ENB
$104B
$2.33M 0.04%
43,014
-300
-0.7% -$15.3K
2021 Q2
19 quarters
KMB icon
217
Kimberly-Clark
KMB
$34.6B
$2.32M 0.04%
24,064
+54
+0.2% +$5.53K
2013 Q4
49 quarters
UNH icon
218
UnitedHealth
UNH
$365B
$2.32M 0.04%
8,570
-2,114
-20% -$630K
2013 Q4
49 quarters
PANW icon
219
Palo Alto Networks
PANW
$303B
$2.3M 0.04%
14,337
+2,300
+19% +$386K
2022 Q1
16 quarters
IBMP icon
220
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$2.29M 0.04%
90,149
+7,812
+9% +$199K
2023 Q4
9 quarters
FLR icon
221
Fluor
FLR
$6.38B
$2.2M 0.03%
47,241
-8,297
-15% -$386K
2017 Q3
34 quarters
IAU icon
222
iShares Gold Trust
IAU
$61.9B
$2.19M 0.03%
24,824
+9,911
+66% +$909K
2024 Q4
5 quarters
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.17M 0.03%
19,297
+845
+5% +$100K
2021 Q1
20 quarters
CMG icon
224
Chipotle Mexican Grill
CMG
$38.7B
$2.14M 0.03%
66,845
-4,140
-6% -$153K
2018 Q1
32 quarters
CMI icon
225
Cummins
CMI
$73.3B
$2.13M 0.03%
3,968
+55
+1% +$31.1K
2016 Q4
37 quarters
7 8
9
10 11

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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.