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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
BMY icon
151
Bristol-Myers Squibb
BMY
$136B
$5.89M 0.08%
102,223
-240
-0.2% -$13.8K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.83M 0.08%
29,520
+66
+0.2% +$12.8K
CI icon
153
Cigna
CI
$75B
$5.77M 0.08%
20,914
+137
+0.7% +$38.7K
SPGI icon
154
S&P Global
SPGI
$131B
$5.72M 0.08%
14,048
-13,688
-49% -$5.78M
AVDE icon
155
Avantis International Equity ETF
AVDE
$19.2B
$5.72M 0.08%
64,070
+10,458
+20% +$938K
GEV icon
156
GE Vernova
GEV
$251B
$5.71M 0.08%
4,861
+683
+16% +$697K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.71M 0.08%
57,664
+1,929
+3% +$191K
UPS icon
158
United Parcel Service
UPS
$87.5B
$5.38M 0.07%
50,048
+823
+2% +$85.6K
MMM icon
159
3M
MMM
$87B
$5.36M 0.07%
33,134
-199
-0.6% -$30.2K
PHM icon
160
Pultegroup
PHM
$23.7B
$5.21M 0.07%
38,002
-170
-0.4% -$20.6K
CF icon
161
CF Industries
CF
$20.4B
$5.12M 0.07%
47,274
-4
-0% -$471
GE icon
162
GE Aerospace
GE
$348B
$5.1M 0.07%
13,634
+711
+6% +$223K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.89M 0.07%
81,890
-2,278
-3% -$134K
EOG icon
164
EOG Resources
EOG
$76.4B
$4.8M 0.07%
36,994
-10,619
-22% -$1.45M
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$194B
$4.53M 0.06%
20,804
-94
-0.4% -$19.6K
MCO icon
166
Moody's
MCO
$85.7B
$4.46M 0.06%
9,840
+63
+0.6% +$28.3K
PGR icon
167
Progressive
PGR
$128B
$4.44M 0.06%
20,306
+1,015
+5% +$205K
SYY icon
168
Sysco
SYY
$38.6B
$4.43M 0.06%
52,985
-9,145
-15% -$692K
SYBT icon
169
Stock Yards Bancorp
SYBT
$2.49B
$4.41M 0.06%
57,701
+5,703
+11% +$410K
IBDX icon
170
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$4.39M 0.06%
174,361
+33,298
+24% +$839K
STZ icon
171
Constellation Brands
STZ
$21.9B
$4.32M 0.06%
31,093
+471
+2% +$70K
COF icon
172
Capital One
COF
$135B
$4.32M 0.06%
21,509
+388
+2% +$74.2K
GD icon
173
General Dynamics
GD
$97.3B
$4.26M 0.06%
12,033
+476
+4% +$163K
GLW icon
174
Corning
GLW
$131B
$4.26M 0.06%
16,677
-967
-5% -$176K
STX icon
175
Seagate
STX
$191B
$4.17M 0.06%
4,317
-327
-7% -$249K
5 6
7
8 9

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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.