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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
+$864M
Cap. Flow
+$101M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.7%
Holding
533
New
33
Increased
204
Reduced
204
Closed
16

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$14.6M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$9.29M
4
HD icon
Home Depot
HD
+$7.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.04M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.3M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.86M
3
SPGI icon
S&P Global
SPGI
+$5.78M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
HUM icon
Humana
HUM
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.79%
2 Technology 25.38%
3 Financials 9.57%
4 Healthcare 8.76%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$58.8B
$2.19M 0.03%
18,637
+333
+2% +$38.3K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.14M 0.03%
30,051
+8,615
+40% +$600K
SYNA icon
228
Synaptics
SYNA
$3.87B
$2.08M 0.03%
16,780
+950
+6% +$107K
DHR icon
229
Danaher
DHR
$146B
$2.03M 0.03%
10,662
-2,812
-21% -$511K
PAYX icon
230
Paychex
PAYX
$43.3B
$2M 0.03%
20,305
-2,015
-9% -$191K
TXN icon
231
Texas Instruments
TXN
$236B
$1.95M 0.03%
6,539
+1,138
+21% +$316K
COP icon
232
ConocoPhillips
COP
$161B
$1.94M 0.03%
18,629
+111
+0.6% +$13.2K
PPG icon
233
PPG Industries
PPG
$25B
$1.93M 0.03%
15,922
-4
-0% -$445
CMG icon
234
Chipotle Mexican Grill
CMG
$46.8B
$1.9M 0.03%
55,823
-11,022
-16% -$360K
DOV icon
235
Dover
DOV
$26B
$1.86M 0.03%
8,300
-4
-0% -$872
IAU icon
236
iShares Gold Trust
IAU
$65.8B
$1.82M 0.03%
24,097
-727
-3% -$61.7K
AIG icon
237
American International
AIG
$39.8B
$1.82M 0.03%
24,365
+4,215
+21% +$320K
LEN icon
238
Lennar Class A
LEN
$20.1B
$1.8M 0.02%
19,869
-12
-0.1% -$1.07K
GABC icon
239
German American Bancorp
GABC
$1.88B
$1.79M 0.02%
37,770
– –
CRUS icon
240
Cirrus Logic
CRUS
$5.67B
$1.78M 0.02%
11,958
– –
ULTA icon
241
Ulta Beauty
ULTA
$24.1B
$1.76M 0.02%
3,904
-947
-20% -$481K
APD icon
242
Air Products & Chemicals
APD
$67.1B
$1.75M 0.02%
5,982
-123
-2% -$35.8K
WYNN icon
243
Wynn Resorts
WYNN
$9.43B
$1.73M 0.02%
17,816
-6,844
-28% -$706K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$50.1B
$1.72M 0.02%
7,570
-1,946
-20% -$435K
CARR icon
245
Carrier Global
CARR
$49.2B
$1.71M 0.02%
23,318
-1,934
-8% -$126K
TRV icon
246
Travelers Companies
TRV
$77B
$1.69M 0.02%
5,117
-116
-2% -$35.2K
NUE icon
247
Nucor
NUE
$59.2B
$1.67M 0.02%
7,482
-50
-0.7% -$11.3K
IEX icon
248
IDEX
IEX
$16.5B
$1.58M 0.02%
6,970
-150
-2% -$31.7K
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.57M 0.02%
17,293
– –
EBAY icon
250
eBay
EBAY
$46B
$1.54M 0.02%
13,818
-8
-0.1% -$854
8 9
10
11 12

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Glenview Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Glenview Trust held 533 positions worth $7.23B, up 14% from $6.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Glenview Trust's Q2 2026 filing shows 33 new, 204 increased, 204 reduced and 16 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 49,076 shares worth $3.95M. The largest sale was Procter & Gamble, an estimated $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Glenview Trust's largest Q2 2026 buy was Avantis US Mid Cap Value ETF: 49,076 shares worth $3.95M.
  • Glenview Trust added most to Emerson Electric in Q2 2026, an estimated $14.6M increase.
  • Glenview Trust's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $14.3M.
  • Glenview Trust fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $601K.
  • Glenview Trust's ten largest holdings make up 35% of its $7.23B portfolio in Q2 2026.
  • Glenview Trust opened 33 new positions and closed 16 in Q2 2026.
  • Glenview Trust's portfolio value rose 14% quarter-over-quarter to $7.23B.

Based on Glenview Trust's 13F filing for Q2 2026, filed 11 Aug 2026.