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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
NDAQ icon
401
Nasdaq
NDAQ
$54.1B
$412K 0.01%
5,227
+855
+20% +$75K
SHOP icon
402
Shopify
SHOP
$191B
$412K 0.01%
3,606
-40
-1% -$4.57K
KKR icon
403
KKR & Co
KKR
$97.5B
$411K 0.01%
4,474
-659
-13% -$63.9K
GEM icon
404
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
$409K 0.01%
7,869
-668
-8% -$33.1K
IBDZ
405
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$407K 0.01%
15,609
+2,000
+15% +$52.1K
IYK icon
406
iShares US Consumer Staples ETF
IYK
$1.41B
$406K 0.01%
5,592
-1,126
-17% -$80.5K
VXF icon
407
Vanguard Extended Market ETF
VXF
$31.3B
$399K 0.01%
1,622
+39
+2% +$8.94K
GSK icon
408
GSK
GSK
$100B
$397K 0.01%
7,582
– –
SBAC icon
409
SBA Communications
SBAC
$19.9B
$396K 0.01%
2,245
+290
+15% +$59.8K
NRG icon
410
NRG Energy
NRG
$24.5B
$387K 0.01%
2,647
-7
-0.3% -$1.01K
ATO icon
411
Atmos Energy
ATO
$28.5B
$385K 0.01%
2,233
-3
-0.1% -$537
FNDF icon
412
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$382K 0.01%
7,244
– –
IMCB icon
413
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$375K 0.01%
3,887
– –
GFL icon
414
GFL Environmental
GFL
$19B
$371K 0.01%
+10,085
New +$381K
CME icon
415
CME Group
CME
$101B
$370K 0.01%
1,674
+436
+35% +$121K
IVOV icon
416
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$369K 0.01%
3,234
– –
ONB icon
417
Old National Bancorp
ONB
$9.97B
$369K 0.01%
14,228
– –
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.2B
$361K 0.01%
7,156
-497
-6% -$24.4K
CNI icon
419
Canadian National Railway
CNI
$75.1B
$359K 0.01%
+3,011
New +$343K
EFV icon
420
iShares MSCI EAFE Value ETF
EFV
$32.2B
$356K ﹤0.01%
4,647
-2,793
-38% -$216K
PKG icon
421
Packaging Corp of America
PKG
$21.1B
$354K ﹤0.01%
1,487
+42
+3% +$9.21K
RSG icon
422
Republic Services
RSG
$68.7B
$353K ﹤0.01%
1,657
+300
+22% +$62.7K
HPQ icon
423
HP
HPQ
$28.7B
$348K ﹤0.01%
15,877
-9,417
-37% -$208K
SLYG icon
424
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.99B
$348K ﹤0.01%
2,923
– –
ARCC icon
425
Ares Capital
ARCC
$14.4B
$337K ﹤0.01%
18,200
-1,325
-7% -$24.7K
15 16
17
18 19

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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.