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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 | |
|---|---|---|---|---|---|---|---|
476
Vanguard Total International Bond ETF
BNDX
$83.7B
| $233K | ﹤0.01% |
4,811
+6
| +0.1% | +$289 |
2026 Q1
1 quarter
|
|
477
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $233K | ﹤0.01% |
+7,753
| New | +$233K |
2026 Q2
0 quarters
|
|
478
Copart
CPRT
$26.9B
| $231K | ﹤0.01% |
8,206
| – | – |
2023 Q4
10 quarters
|
|
479
Expeditors International
EXPD
$25.5B
| $228K | ﹤0.01% |
1,396
-4
| -0.3% | -$619 |
2026 Q1
1 quarter
|
|
480
Curtiss-Wright
CW
$17.2B
| $227K | ﹤0.01% |
299
-114
| -28% | -$83.5K |
2025 Q2
4 quarters
|
|
481
DELISTED
Electronic Arts
EA
| $223K | ﹤0.01% |
1,088
-2
| -0.2% | -$405 |
2018 Q1
33 quarters
|
|
482
Lincoln Electric
LECO
$14B
| $223K | ﹤0.01% |
839
| – | – |
2025 Q4
2 quarters
|
|
483
Targa Resources
TRGP
$64.8B
| $223K | ﹤0.01% |
+830
| New | +$213K |
2026 Q2
0 quarters
|
|
484
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $220K | ﹤0.01% |
4,024
-1,250
| -24% | -$65.4K |
2026 Q1
1 quarter
|
|
485
Carpenter Technology
CRS
$14.1B
| $220K | ﹤0.01% |
+356
| New | +$168K |
2026 Q2
0 quarters
|
|
486
Brookfield Infrastructure Partners
BIP
$17B
| $219K | ﹤0.01% |
6,000
| – | – |
2025 Q4
2 quarters
|
|
487
AllianceBernstein
AB
$3.22B
| $219K | ﹤0.01% |
6,204
| – | – |
2025 Q3
3 quarters
|
|
488
Landstar System
LSTR
$5.63B
| $215K | ﹤0.01% |
+1,042
| New | +$199K |
2026 Q2
0 quarters
|
|
489
Pinnacle West Capital
PNW
$12.8B
| $214K | ﹤0.01% |
2,000
-21
| -1% | -$2.15K |
2026 Q1
1 quarter
|
|
490
Newmont
NEM
$115B
| $214K | ﹤0.01% |
2,289
+8
| +0.4% | +$871 |
2025 Q4
2 quarters
|
|
491
Black Hills Corp
BKH
$6.06B
| $213K | ﹤0.01% |
+2,863
| New | +$211K |
2026 Q2
0 quarters
|
|
492
Ford
F
$46.3B
| $212K | ﹤0.01% |
15,271
-32
| -0.2% | -$432 |
2022 Q4
14 quarters
|
|
493
Ashland
ASH
$3.34B
| $211K | ﹤0.01% |
+3,207
| New | +$186K |
2026 Q2
0 quarters
|
|
494
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $211K | ﹤0.01% |
2,234
| – | – |
2023 Q4
10 quarters
|
|
495
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $211K | ﹤0.01% |
2,062
-653
| -24% | -$61.6K |
2026 Q1
1 quarter
|
|
496
First Financial Bancorp
FFBC
$3.43B
| $209K | ﹤0.01% |
+6,181
| New | +$189K |
2026 Q2
0 quarters
|
|
497
PG&E
PCG
$37.9B
| $208K | ﹤0.01% |
12,375
-10,161
| -45% | -$171K |
2023 Q4
10 quarters
|
|
498
iShares Russell 2000 Value ETF
IWN
$13.9B
| $207K | ﹤0.01% |
+937
| New | +$196K |
2026 Q2
0 quarters
|
|
499
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $207K | ﹤0.01% |
+1,511
| New | +$195K |
2026 Q2
0 quarters
|
|
500
nVent Electric
NVT
$20.3B
| $206K | ﹤0.01% |
+1,216
| New | +$190K |
2026 Q2
0 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.