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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
DHI icon
276
D.R. Horton
DHI
$39.9B
$1.23M 0.02%
7,579
-80
-1% -$11.9K
ADBE icon
277
Adobe
ADBE
$106B
$1.21M 0.02%
5,923
-782
-12% -$185K
DG icon
278
Dollar General
DG
$29.4B
$1.2M 0.02%
10,413
-2,510
-19% -$285K
IWV icon
279
iShares Russell 3000 ETF
IWV
$20.3B
$1.19M 0.02%
2,792
– –
PAYC icon
280
Paycom
PAYC
$10.4B
$1.19M 0.02%
9,442
+3,749
+66% +$489K
AEP icon
281
American Electric Power
AEP
$67.8B
$1.18M 0.02%
8,606
-4,215
-33% -$555K
NFLX icon
282
Netflix
NFLX
$326B
$1.13M 0.02%
15,777
-553
-3% -$48.7K
CINF icon
283
Cincinnati Financial
CINF
$26.3B
$1.12M 0.02%
6,059
+397
+7% +$65.8K
MAR icon
284
Marriott International
MAR
$87.8B
$1.11M 0.02%
2,993
+3
+0.1% +$1.11K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.08M 0.01%
2,742
-10
-0.4% -$3.65K
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.06M 0.01%
12,928
+254
+2% +$21.3K
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$16B
$1.06M 0.01%
4,409
– –
TFC icon
288
Truist Financial
TFC
$63.1B
$1.06M 0.01%
21,286
-17
-0.1% -$836
IBMQ icon
289
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$1.05M 0.01%
40,929
+2,500
+7% +$63.8K
MSI icon
290
Motorola Solutions
MSI
$77.5B
$1.04M 0.01%
2,506
-2
-0.1% -$837
GSSC icon
291
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$1.02M 0.01%
11,140
– –
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.01M 0.01%
6,401
– –
BTI icon
293
British American Tobacco
BTI
$119B
$1.01M 0.01%
16,361
-972
-6% -$58.7K
MTD icon
294
Mettler-Toledo International
MTD
$27B
$1.01M 0.01%
790
– –
LAMR icon
295
Lamar Advertising Co
LAMR
$15.3B
$1.01M 0.01%
6,447
-35
-0.5% -$5.06K
MTB icon
296
M&T Bank
MTB
$34.6B
$999K 0.01%
4,196
-4
-0.1% -$875
AZO icon
297
AutoZone
AZO
$48.7B
$981K 0.01%
307
-45
-13% -$150K
HSY icon
298
Hershey
HSY
$34.8B
$974K 0.01%
5,554
+587
+12% +$111K
IYH icon
299
iShares US Healthcare ETF
IYH
$3.83B
$964K 0.01%
14,393
-779
-5% -$48.7K
ED icon
300
Consolidated Edison
ED
$39.7B
$952K 0.01%
8,604
-22
-0.3% -$2.39K
10 11
12
13 14

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GI
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BF
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OCM
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SAM
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CIMLRA
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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.