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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
ALL icon
51
Allstate
ALL
$66.5B
$33.7M 0.47%
141,710
-1,050
-0.7% -$228K
SHW icon
52
Sherwin-Williams
SHW
$80.7B
$31.6M 0.44%
91,724
+7,819
+9% +$2.5M
MCD icon
53
McDonald's
MCD
$184B
$30.6M 0.42%
113,110
+3,514
+3% +$1.01M
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$30.4M 0.42%
285,927
+22,768
+9% +$2.42M
LMT icon
55
Lockheed Martin
LMT
$123B
$30.2M 0.42%
59,220
+289
+0.5% +$156K
IR icon
56
Ingersoll Rand
IR
$29.3B
$28.5M 0.39%
347,049
+9,496
+3% +$735K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.1M 0.39%
348,997
-5,159
-1% -$400K
V icon
58
Visa
V
$707B
$28M 0.39%
81,697
-312
-0.4% -$100K
NXPI icon
59
NXP Semiconductors
NXPI
$56.7B
$28M 0.39%
99,492
+4,883
+5% +$1.35M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$27.9M 0.39%
361,251
+3,791
+1% +$278K
NEE icon
61
NextEra Energy
NEE
$175B
$27.3M 0.38%
311,567
+8,667
+3% +$784K
DAL icon
62
Delta Air Lines
DAL
$51.8B
$27.1M 0.38%
289,552
+15,427
+6% +$1.16M
HD icon
63
Home Depot
HD
$317B
$27M 0.37%
76,472
+23,357
+44% +$7.6M
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81B
$26.4M 0.37%
87,170
-1,447
-2% -$415K
ADI icon
65
Analog Devices
ADI
$173B
$26.2M 0.36%
65,957
-5,711
-8% -$2.26M
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$25.4M 0.35%
73,959
-265
-0.4% -$79.1K
DE icon
67
Deere & Co
DE
$187B
$25.1M 0.35%
39,497
-37
-0.1% -$21.4K
GILD icon
68
Gilead Sciences
GILD
$188B
$24.7M 0.34%
195,795
+3,638
+2% +$479K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81B
$24.5M 0.34%
81,483
+21
+0% +$5.9K
RTX icon
70
RTX Corp
RTX
$272B
$23.2M 0.32%
122,442
+1,753
+1% +$321K
EMR icon
71
Emerson Electric
EMR
$83.8B
$23.2M 0.32%
161,869
+103,596
+178% +$14.6M
BAC icon
72
Bank of America
BAC
$441B
$22.8M 0.31%
399,491
+2,135
+0.5% +$114K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$22.7M 0.31%
61,476
-768
-1% -$275K
AXP icon
74
American Express
AXP
$223B
$19.9M 0.27%
58,746
+10,051
+21% +$3.22M
TJX icon
75
TJX Companies
TJX
$145B
$19.8M 0.27%
130,405
+2,771
+2% +$438K
1 2
3
4 5

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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.