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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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.5M 0.27%
387,486
+48,034
+14% +$2.41M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$19.3M 0.27%
28,069
+418
+2% +$279K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$19.1M 0.26%
231,163
-2,583
-1% -$206K
PEG icon
79
Public Service Enterprise Group
PEG
$36.8B
$18.5M 0.26%
228,027
+1,860
+0.8% +$149K
IBDS icon
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$18.3M 0.25%
754,877
+15,205
+2% +$368K
CSL icon
81
Carlisle Companies
CSL
$13.7B
$18.1M 0.25%
49,784
+6,553
+15% +$2.3M
URI icon
82
United Rentals
URI
$61.9B
$18M 0.25%
15,859
-14
-0.1% -$13.3K
ROST icon
83
Ross Stores
ROST
$74B
$17.7M 0.25%
83,317
+5,205
+7% +$1.17M
CHDN icon
84
Churchill Downs
CHDN
$6.29B
$17.7M 0.25%
197,613
-5,836
-3% -$523K
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$17.7M 0.24%
729,084
+18,129
+3% +$439K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$17.7M 0.24%
57,652
-27,258
-32% -$7.86M
HUM icon
87
Humana
HUM
$48.8B
$17.4M 0.24%
43,688
-9,728
-18% -$2.77M
PNC icon
88
PNC Financial Services
PNC
$97.8B
$16.4M 0.23%
66,555
+8,387
+14% +$1.88M
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.2B
$16.2M 0.22%
39,578
+770
+2% +$305K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$16.1M 0.22%
97,742
– –
MRSH
91
Marsh
MRSH
$89.9B
$15.3M 0.21%
91,519
-840
-0.9% -$140K
IBDT icon
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$14.6M 0.2%
576,746
+15,279
+3% +$386K
BF.A icon
93
Brown-Forman Class A
BF.A
$12.8B
$13.8M 0.19%
503,341
-619
-0.1% -$17K
ORLY icon
94
O'Reilly Automotive
ORLY
$70.7B
$13.7M 0.19%
149,010
+5,589
+4% +$510K
PM icon
95
Philip Morris
PM
$290B
$13.7M 0.19%
75,762
+1,011
+1% +$175K
PWR icon
96
Quanta Services
PWR
$93.2B
$13.2M 0.18%
18,371
+996
+6% +$681K
BLK icon
97
Blackrock
BLK
$174B
$13.2M 0.18%
13,725
-102
-0.7% -$105K
COST icon
98
Costco
COST
$410B
$13.1M 0.18%
14,010
+560
+4% +$558K
USRT icon
99
iShares Core US REIT ETF
USRT
$4.58B
$12.8M 0.18%
192,115
-1,620
-0.8% -$104K
TMO icon
100
Thermo Fisher Scientific
TMO
$229B
$12.7M 0.18%
25,323
+999
+4% +$480K
2 3
4
5 6

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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.