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Glenview Trust Portfolio holdings
AUM
$7.42B
Turnover
11.48%
1-Year Est. Return
21.14%
Glenview Trust is a Kentucky trust company that works only with individuals and their families, offering investments, financial planning and trust and estate services. It is closely held and owned by its employees, and its professionals do not sell any products of their own. Scott Neff is its president and chief executive, and Bill Stone is its chief investment officer.
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+21.14%
3 Year Est. Return
+109.55%
5 Year Est. Return
+139.27%
10 Year Est. Return
+451.35%
AUM
$7.42B
AUM Growth
+$192M
(+2.7%)
Cap. Flow
+$106M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
549
New
32
Increased
204
Reduced
201
Closed
31
Avg Time Held
6.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Mid Cap Value ETF
AVMV
|
+$36M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$15.6M |
| 3 |
Stryker
SYK
|
+$11.9M |
| 4 |
Home Depot
HD
|
+$7.24M |
| 5 |
Knight Transportation
KNX
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$20M |
| 2 |
NVIDIA
NVDA
|
+$12.5M |
| 3 |
Intuit
INTU
|
+$6.91M |
| 4 |
Eli Lilly
LLY
|
+$5M |
| 5 |
Citigroup
C
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.85% |
| 2 | Technology | 26.67% |
| 3 | Financials | 9.07% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Vanguard Total International Bond ETF
BNDX
$84B
| $213K | ﹤0.01% |
4,538
-273
| -6% | -$13K |
2026 Q1
2 quarters
|
|
502
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $211K | ﹤0.01% |
+4,534
| New | +$214K |
2026 Q3
0 quarters
|
|
503
OGE Energy
OGE
$10.2B
| $210K | ﹤0.01% |
+4,623
| New | +$218K |
2026 Q3
0 quarters
|
|
504
Sandisk
SNDK
$166B
| $209K | ﹤0.01% |
+120
| New | +$188K |
2026 Q3
0 quarters
|
|
505
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $204K | ﹤0.01% |
5,387
| – | – |
2026 Q2
1 quarter
|
|
506
J.M. Smucker
SJM
$13.9B
| $200K | ﹤0.01% |
+1,682
| New | +$202K |
2026 Q3
0 quarters
|
|
507
Ford
F
$48.9B
| $194K | ﹤0.01% |
16,046
+775
| +5% | +$10.8K |
2022 Q4
15 quarters
|
|
508
PG&E
PCG
$39.6B
| $189K | ﹤0.01% |
15,397
+3,022
| +24% | +$48.4K |
2023 Q4
11 quarters
|
|
509
Huntington Bancshares
HBAN
$31.8B
| $177K | ﹤0.01% |
11,600
+1,047
| +10% | +$17.9K |
2026 Q1
2 quarters
|
|
510
Algonquin Power & Utilities
AQN
$4.2B
| $160K | ﹤0.01% |
31,818
+8,361
| +36% | +$47.1K |
2026 Q1
2 quarters
|
|
511
XPLR Infrastructure LP
XIFR
$894M
| $158K | ﹤0.01% |
15,110
-7,325
| -33% | -$85.5K |
2026 Q1
2 quarters
|
|
512
Carlyle Secured Lending
CGBD
$742M
| $150K | ﹤0.01% |
14,000
| – | – |
2026 Q1
2 quarters
|
|
513
New Mountain Finance
NMFC
$664M
| $121K | ﹤0.01% |
17,500
| – | – |
2025 Q2
5 quarters
|
|
514
Aegon
AEG
$11.9B
| $105K | ﹤0.01% |
12,157
+128
| +1% | +$1.16K |
2026 Q2
1 quarter
|
|
515
PennantPark Floating Rate Capital
PFLT
$683M
| $73.6K | ﹤0.01% |
10,650
| – | – |
2025 Q2
5 quarters
|
|
516
Cardiff Oncology
CRDF
$69.2M
| $52.2K | ﹤0.01% |
43,128
| – | – |
2024 Q4
7 quarters
|
|
517
Cherry Hill Mortgage Investment Corp
CHMI
$96.1M
| $32.6K | ﹤0.01% |
12,500
| – | – |
2025 Q2
5 quarters
|
|
518
Franklin Street Properties
FSP
$41.7M
| $5.49K | ﹤0.01% |
14,574
| – | – |
2013 Q4
51 quarters
|
|
519
Aecom
ACM
$8.15B
| – | – |
-13,171
| Closed | -$919K | – |
|
520
Black Hills Corp
BKH
$6.25B
| – | – |
-2,863
| Closed | -$213K | – |
|
521
CBRE Group
CBRE
$37.1B
| – | – |
-1,490
| Closed | -$201K | – |
|
522
Cadence Design Systems
CDNS
$90B
| – | – |
-675
| Closed | -$253K | – |
|
523
Comcast
CMCSA
$82.5B
| – | – |
-11,574
| Closed | -$284K | – |
|
524
Canadian National Railway
CNI
$74.2B
| – | – |
-3,011
| Closed | -$359K | – |
|
525
Copart
CPRT
$27.9B
| – | – |
-8,206
| Closed | -$231K | – |
|
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Glenview Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Glenview Trust held 549 positions worth $7.42B, up 2.7% from $7.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Glenview Trust's Q3 2026 filing shows 32 new, 204 increased, 201 reduced and 31 closed positions. Its largest new stake was Honeywell Aerospace: 85,948 shares worth $13.3M. The largest sale was Honeywell, an estimated $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- Glenview Trust's largest Q3 2026 buy was Honeywell Aerospace: 85,948 shares worth $13.3M.
- Glenview Trust added most to Avantis US Mid Cap Value ETF in Q3 2026, an estimated $36M increase.
- Glenview Trust's biggest Q3 2026 reduction was Honeywell, cutting an estimated $20M.
- Glenview Trust fully exited Aecom in Q3 2026, selling an estimated $919K.
- Glenview Trust's ten largest holdings make up 36% of its $7.42B portfolio in Q3 2026.
- Glenview Trust opened 32 new positions and closed 31 in Q3 2026.
- Glenview Trust's portfolio value rose 2.7% quarter-over-quarter to $7.42B.
Based on Glenview Trust's 13F filing for Q3 2026, filed 28 Oct 2026.