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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
ADP icon
201
Automatic Data Processing
ADP
$116B
$3.06M 0.04%
13,684
-1,216
-8% -$260K
2018 Q3
31 quarters
AMGN icon
202
Amgen
AMGN
$237B
$3.01M 0.04%
8,321
+500
+6% +$171K
2018 Q3
31 quarters
BKNG icon
203
Booking.com
BKNG
$123B
$2.92M 0.04%
16,400
-10,350
-39% -$1.77M
2021 Q4
18 quarters
MKL icon
204
Markel Group
MKL
$23.3B
$2.84M 0.04%
1,454
-145
-9% -$271K
2021 Q4
18 quarters
CMI icon
205
Cummins
CMI
$73.8B
$2.84M 0.04%
3,981
+13
+0.3% +$8.56K
2016 Q4
38 quarters
FDX icon
206
FedEx
FDX
$70.7B
$2.83M 0.04%
9,047
-73
-0.8% -$26.5K
2017 Q3
35 quarters
BX icon
207
Blackstone
BX
$88B
$2.8M 0.04%
23,772
+96
+0.4% +$11.5K
2020 Q4
22 quarters
REGN icon
208
Regeneron Pharmaceuticals
REGN
$83.1B
$2.75M 0.04%
4,404
+436
+11% +$297K
2019 Q2
28 quarters
T icon
209
AT&T
T
$160B
$2.7M 0.04%
130,595
+3,257
+3% +$80.8K
2013 Q4
50 quarters
YUM icon
210
Yum! Brands
YUM
$41.4B
$2.7M 0.04%
16,861
-20
-0.1% -$3.1K
2013 Q4
50 quarters
OKE icon
211
Oneok
OKE
$58.5B
$2.68M 0.04%
30,871
-3,367
-10% -$297K
2020 Q4
22 quarters
IYR icon
212
iShares US Real Estate ETF
IYR
$4.11B
$2.68M 0.04%
26,170
-185
-0.7% -$18.8K
2014 Q4
46 quarters
KMB icon
213
Kimberly-Clark
KMB
$36B
$2.64M 0.04%
24,043
-21
-0.1% -$2.08K
2013 Q4
50 quarters
TDG icon
214
TransDigm Group
TDG
$63.2B
$2.64M 0.04%
1,981
+371
+23% +$456K
2023 Q1
13 quarters
EFA icon
215
iShares MSCI EAFE ETF
EFA
$77B
$2.62M 0.04%
25,190
-100
-0.4% -$10.3K
2013 Q4
50 quarters
APH icon
216
Amphenol
APH
$196B
$2.6M 0.04%
29,548
+3,906
+15% +$282K
2020 Q2
24 quarters
OMC icon
217
Omnicom Group
OMC
$22.3B
$2.56M 0.04%
35,154
-9,816
-22% -$739K
2013 Q4
50 quarters
TSM icon
218
TSMC
TSM
$2.2T
$2.55M 0.04%
5,343
-243
-4% -$98.6K
2020 Q4
22 quarters
MCK icon
219
McKesson
MCK
$120B
$2.54M 0.04%
3,366
+92
+3% +$72.9K
2021 Q1
21 quarters
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$13.4B
$2.52M 0.03%
19,029
-268
-1% -$34.2K
2021 Q1
21 quarters
FLR icon
221
Fluor
FLR
$6.04B
$2.47M 0.03%
47,233
-8
-0% -$392
2017 Q3
35 quarters
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$229B
$2.46M 0.03%
28,569
+2,001
+8% +$168K
2020 Q2
24 quarters
IBMP icon
223
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$689M
$2.42M 0.03%
95,174
+5,025
+6% +$128K
2023 Q4
10 quarters
ENB icon
224
Enbridge
ENB
$107B
$2.33M 0.03%
43,045
+31
+0.1% +$1.7K
2021 Q2
20 quarters
PLD icon
225
Prologis
PLD
$121B
$2.31M 0.03%
17,072
-1,421
-8% -$201K
2020 Q1
25 quarters
7 8
9
10 11

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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.