GT

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
NVDA icon
1
NVIDIA
NVDA
$5.34T
$545M 8.57%
3,126,995
-24,634
-0.8% -$4.52M
2014 Q4
45 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$279M 4.39%
1,101,275
+32,927
+3% +$8.57M
2018 Q3
30 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$200M 3.14%
305,877
+671
+0.2% +$458K
2013 Q4
49 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$193M 3.03%
670,528
+6,687
+1% +$2.1M
2015 Q4
41 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$184M 2.89%
497,812
+24,808
+5% +$10.4M
2013 Q4
49 quarters
LLY icon
6
Eli Lilly
LLY
$1.08T
$173M 2.72%
188,371
-1,448
-0.8% -$1.47M
2013 Q4
49 quarters
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$11.3B
$159M 2.5%
3,130,128
+216,519
+7% +$11M
2016 Q4
37 quarters
AVGO icon
8
Broadcom
AVGO
$1.65T
$148M 2.32%
477,192
-3,470
-0.7% -$1.14M
2016 Q4
37 quarters
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$144M 2.27%
1,154,700
-5,828
-0.5% -$764K
2017 Q2
35 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$140M 2.2%
673,764
+40,271
+6% +$8.87M
2018 Q3
30 quarters
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
$131M 2.06%
1,350,641
+44,178
+3% +$4.41M
2013 Q4
49 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$116M 1.82%
394,136
-5,277
-1% -$1.6M
2013 Q4
49 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$115M 1.8%
200,354
+4,382
+2% +$2.81M
2013 Q4
49 quarters
WMT icon
14
Walmart Inc
WMT
$922B
$109M 1.72%
880,273
+7,528
+0.9% +$924K
2013 Q4
49 quarters
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$108M 1.7%
2,474,953
-19,563
-0.8% -$814K
2014 Q4
45 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$105M 1.65%
161,416
+3,859
+2% +$2.62M
2013 Q4
49 quarters
JFLX icon
17
JPMorgan Flexible Debt ETF
JFLX
$1.51B
$104M 1.63%
2,094,830
+97,470
+5% +$4.91M
2025 Q3
2 quarters
ABBV icon
18
AbbVie
ABBV
$501B
$91.6M 1.44%
421,257
+5,930
+1% +$1.32M
2013 Q4
49 quarters
TCHP icon
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$91.1M 1.43%
2,061,290
+114,354
+6% +$5.41M
2022 Q3
14 quarters
MA icon
20
Mastercard
MA
$528B
$90M 1.41%
180,138
+3,931
+2% +$2.07M
2013 Q4
49 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$102B
$86.4M 1.36%
695,134
+8,453
+1% +$1.07M
2020 Q1
24 quarters
GS icon
22
Goldman Sachs
GS
$256B
$84.1M 1.32%
99,453
+1,290
+1% +$1.15M
2015 Q4
41 quarters
PG icon
23
Procter & Gamble
PG
$364B
$66.5M 1.04%
460,477
+80,350
+21% +$12.2M
2013 Q4
49 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$61.2M 0.96%
127,788
+2,186
+2% +$1.07M
2018 Q3
30 quarters
ISRG icon
25
Intuitive Surgical
ISRG
$148B
$56.8M 0.89%
123,234
+6,572
+6% +$3.32M
2022 Q3
14 quarters
1
2 3 4 5

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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.