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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
+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
(+14%)
Cap. Flow
+$101M
Cap. Flow % of AUM
Cap. Flow %
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
533
New
33
Increased
204
Reduced
204
Closed
16
Avg Time Held
6.3
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$14.6M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$9.29M |
| 4 |
Home Depot
HD
|
+$7.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$14.3M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$7.86M |
| 3 |
S&P Global
SPGI
|
+$5.78M |
| 4 |
NVIDIA
NVDA
|
+$3.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$57.3B
| $412K | 0.01% |
5,227
+855
| +20% | +$75K |
2026 Q1
1 quarter
|
|
402
Shopify
SHOP
$217B
| $412K | 0.01% |
3,606
-40
| -1% | -$4.56K |
2023 Q4
10 quarters
|
|
403
KKR & Co
KKR
$82B
| $411K | 0.01% |
4,474
-659
| -13% | -$63.9K |
2022 Q4
14 quarters
|
|
404
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $409K | 0.01% |
7,869
-668
| -8% | -$33.1K |
2018 Q4
30 quarters
|
|
405
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
| $407K | 0.01% |
15,609
+2,000
| +15% | +$52.1K |
2025 Q1
5 quarters
|
|
406
iShares US Consumer Staples ETF
IYK
$1.64B
| $406K | 0.01% |
5,592
-1,126
| -17% | -$80.5K |
2015 Q4
42 quarters
|
|
407
Vanguard Extended Market ETF
VXF
$29.9B
| $399K | 0.01% |
1,622
+39
| +2% | +$8.94K |
2024 Q2
8 quarters
|
|
408
GSK
GSK
$102B
| $397K | 0.01% |
7,582
| – | – |
2013 Q4
50 quarters
|
|
409
SBA Communications
SBAC
$19.6B
| $396K | 0.01% |
2,245
+290
| +15% | +$59.8K |
2026 Q1
1 quarter
|
|
410
NRG Energy
NRG
$19.4B
| $387K | 0.01% |
2,647
-7
| -0.3% | -$1.01K |
2025 Q2
4 quarters
|
|
411
Atmos Energy
ATO
$29.1B
| $385K | 0.01% |
2,233
-3
| -0.1% | -$537 |
2026 Q1
1 quarter
|
|
412
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $382K | 0.01% |
7,244
| – | – |
2025 Q3
3 quarters
|
|
413
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $375K | 0.01% |
3,887
| – | – |
2023 Q1
13 quarters
|
|
414
GFL Environmental
GFL
$19.9B
| $371K | 0.01% |
+10,085
| New | +$381K |
2026 Q2
0 quarters
|
|
415
CME Group
CME
$110B
| $370K | 0.01% |
1,674
+436
| +35% | +$121K |
2025 Q4
2 quarters
|
|
416
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
| $369K | 0.01% |
3,234
| – | – |
2024 Q3
7 quarters
|
|
417
Old National Bancorp
ONB
$9.6B
| $369K | 0.01% |
14,228
| – | – |
2025 Q2
4 quarters
|
|
418
McCormick & Company Non-Voting
MKC
$12.9B
| $361K | 0.01% |
7,156
-497
| -6% | -$24.4K |
2017 Q1
37 quarters
|
|
419
Canadian National Railway
CNI
$74.4B
| $359K | 0.01% |
+3,011
| New | +$343K |
2026 Q2
0 quarters
|
|
420
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $356K | ﹤0.01% |
4,647
-2,793
| -38% | -$216K |
2025 Q4
2 quarters
|
|
421
Packaging Corp of America
PKG
$22B
| $354K | ﹤0.01% |
1,487
+42
| +3% | +$9.21K |
2023 Q4
10 quarters
|
|
422
Republic Services
RSG
$73.6B
| $353K | ﹤0.01% |
1,657
+300
| +22% | +$62.7K |
2023 Q4
10 quarters
|
|
423
HP
HPQ
$30.3B
| $348K | ﹤0.01% |
15,877
-9,417
| -37% | -$208K |
2013 Q4
50 quarters
|
|
424
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $348K | ﹤0.01% |
2,923
| – | – |
2024 Q3
7 quarters
|
|
425
Ares Capital
ARCC
$13.4B
| $337K | ﹤0.01% |
18,200
-1,325
| -7% | -$24.7K |
2025 Q2
4 quarters
|
|
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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.