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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.11M 0.06%
29,909
-10,966
-27% -$1.45M
DUK icon
177
Duke Energy
DUK
$93.7B
$4.04M 0.06%
31,926
+910
+3% +$115K
AVMV icon
178
Avantis US Mid Cap Value ETF
AVMV
$787M
$3.95M 0.05%
+49,076
New +$3.85M
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.81M 0.05%
15,700
-5,351
-25% -$1.25M
MDT icon
180
Medtronic
MDT
$121B
$3.76M 0.05%
48,066
-3,090
-6% -$249K
CEG icon
181
Constellation Energy
CEG
$106B
$3.76M 0.05%
15,133
+588
+4% +$166K
UNH icon
182
UnitedHealth
UNH
$356B
$3.73M 0.05%
8,970
+400
+5% +$148K
ITW icon
183
Illinois Tool Works
ITW
$76.9B
$3.68M 0.05%
13,624
-84
-0.6% -$21.8K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$126B
$3.68M 0.05%
29,644
+204
+0.7% +$24.6K
LIN icon
185
Linde
LIN
$220B
$3.64M 0.05%
7,009
+116
+2% +$58.8K
VZ icon
186
Verizon
VZ
$208B
$3.54M 0.05%
83,585
-5,714
-6% -$268K
DIS icon
187
Walt Disney
DIS
$182B
$3.54M 0.05%
36,742
-3,102
-8% -$316K
FAST icon
188
Fastenal
FAST
$56.9B
$3.54M 0.05%
73,605
-1,311
-2% -$59.5K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.51M 0.05%
23,948
– –
CRM icon
190
Salesforce
CRM
$213B
$3.51M 0.05%
22,379
-6,577
-23% -$1.16M
IYW icon
191
iShares US Technology ETF
IYW
$25.5B
$3.43M 0.05%
13,587
-1,473
-10% -$338K
MET icon
192
MetLife
MET
$62B
$3.36M 0.05%
39,743
+2,585
+7% +$208K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$138B
$3.35M 0.05%
6,751
-244
-3% -$108K
WAT icon
194
Waters Corp
WAT
$40.2B
$3.35M 0.05%
8,921
-1,170
-12% -$399K
SO icon
195
Southern Company
SO
$101B
$3.32M 0.05%
34,739
-4,061
-10% -$382K
MDLZ icon
196
Mondelez International
MDLZ
$78.2B
$3.31M 0.05%
57,311
-411
-0.7% -$24.8K
PH icon
197
Parker-Hannifin
PH
$121B
$3.2M 0.04%
3,271
-72
-2% -$66K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.19M 0.04%
33,027
+335
+1% +$32.2K
RBCAA icon
199
Republic Bancorp
RBCAA
$1.9B
$3.08M 0.04%
34,076
– –
AVMC icon
200
Avantis US Mid Cap Equity ETF
AVMC
$497M
$3.07M 0.04%
+38,225
New +$2.96M
6 7
8
9 10

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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.