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Glenview Trust

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
Cap. Flow
+$101M
Cap. Flow %
1.39%
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
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 Held Since
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$8.74M 0.12%
172,773
+42,178
+32% +$2.12M
2023 Q3
11 quarters
NOW icon
127
ServiceNow
NOW
$158B
$8.42M 0.12%
84,816
-19,790
-19% -$1.96M
2023 Q2
12 quarters
WFC icon
128
Wells Fargo
WFC
$247B
$8.4M 0.12%
101,646
-11,552
-10% -$928K
2013 Q4
50 quarters
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$8.39M 0.12%
24,392
– –
2013 Q4
50 quarters
ABT icon
130
Abbott
ABT
$174B
$8.31M 0.11%
91,591
-554
-0.6% -$50.6K
2018 Q3
31 quarters
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.1M 0.11%
118,375
-632
-0.5% -$41.3K
2013 Q4
50 quarters
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$8.07M 0.11%
102,145
+7,792
+8% +$616K
2023 Q1
13 quarters
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
$7.34M 0.1%
88,816
+12,587
+17% +$1.04M
2024 Q1
9 quarters
DVY icon
134
iShares Select Dividend ETF
DVY
$23.2B
$7.34M 0.1%
46,963
+31
+0.1% +$4.77K
2013 Q4
50 quarters
QQQ icon
135
Invesco QQQ Trust
QQQ
$490B
$7.12M 0.1%
9,670
+1,265
+15% +$870K
2020 Q2
24 quarters
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$30.8B
$7.01M 0.1%
88,233
-42
-0% -$3.75K
2021 Q4
18 quarters
AVEM icon
137
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
$6.91M 0.1%
71,656
+10,743
+18% +$991K
2023 Q1
13 quarters
INTU icon
138
Intuit
INTU
$89.7B
$6.91M 0.1%
26,484
-6,320
-19% -$2.2M
2023 Q2
12 quarters
HUBB icon
139
Hubbell
HUBB
$24.3B
$6.81M 0.09%
13,010
+324
+3% +$164K
2020 Q4
22 quarters
AMP icon
140
Ameriprise Financial
AMP
$43.4B
$6.79M 0.09%
14,793
-29
-0.2% -$13.3K
2014 Q4
46 quarters
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.16T
$6.74M 0.09%
9
– –
2018 Q3
31 quarters
NKE icon
142
Nike
NKE
$55.7B
$6.66M 0.09%
162,198
-1,877
-1% -$82.6K
2015 Q4
42 quarters
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
$6.56M 0.09%
42,500
– –
2016 Q4
38 quarters
QCOM icon
144
Qualcomm
QCOM
$190B
$6.54M 0.09%
35,376
+663
+2% +$124K
2013 Q4
50 quarters
USB icon
145
US Bancorp
USB
$92.1B
$6.53M 0.09%
108,109
-187
-0.2% -$10.5K
2013 Q4
50 quarters
PANW icon
146
Palo Alto Networks
PANW
$284B
$6.36M 0.09%
18,649
+4,312
+30% +$987K
2022 Q1
17 quarters
SBUX icon
147
Starbucks
SBUX
$113B
$6.34M 0.09%
62,089
-4,394
-7% -$443K
2013 Q4
50 quarters
MS icon
148
Morgan Stanley
MS
$293B
$6.23M 0.09%
29,801
-98
-0.3% -$19.4K
2019 Q3
27 quarters
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$5.93M 0.08%
72,231
+2,187
+3% +$180K
2018 Q3
31 quarters
MO icon
150
Altria Group
MO
$123B
$5.91M 0.08%
82,092
+183
+0.2% +$12.8K
2013 Q4
50 quarters
4 5
6
7 8

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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.