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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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$622M 8.61%
3,110,295
-16,700
-0.5% -$3.43M
AAPL icon
2
Apple
AAPL
$4.79T
$318M 4.4%
1,099,172
-2,103
-0.2% -$602K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$241M 3.33%
673,549
+3,021
+0.5% +$1.09M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$892B
$235M 3.25%
313,435
+7,558
+2% +$5.5M
LLY icon
5
Eli Lilly
LLY
$1.03T
$226M 3.13%
188,484
+113
+0.1% +$115K
MSFT icon
6
Microsoft
MSFT
$3.79T
$194M 2.69%
520,772
+22,960
+5% +$9.29M
AVGO icon
7
Broadcom
AVGO
$1.7T
$183M 2.54%
485,286
+8,094
+2% +$3.25M
AMZN icon
8
Amazon
AMZN
$2.79T
$165M 2.29%
693,311
+19,547
+3% +$4.91M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$163M 2.26%
1,151,589
-3,111
-0.3% -$430K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.6B
$161M 2.22%
3,145,977
+15,849
+0.5% +$807K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$155M 2.15%
1,408,028
+57,387
+4% +$6.04M
JPM icon
12
JPMorgan Chase
JPM
$962B
$132M 1.82%
402,882
+8,746
+2% +$2.72M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$120M 1.66%
160,908
-508
-0.3% -$368K
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$117M 1.62%
207,453
+7,099
+4% +$4.34M
TCHP icon
15
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$115M 1.59%
2,291,715
+230,425
+11% +$11.5M
JFLX
16
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$108M 1.49%
2,137,759
+42,929
+2% +$2.15M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$107M 1.48%
2,464,673
-10,280
-0.4% -$448K
ABBV icon
18
AbbVie
ABBV
$460B
$106M 1.47%
422,207
+950
+0.2% +$204K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$104M 1.44%
700,640
+5,506
+0.8% +$756K
GS icon
20
Goldman Sachs
GS
$302B
$101M 1.4%
100,054
+601
+0.6% +$586K
WMT icon
21
Walmart Inc
WMT
$860B
$101M 1.39%
887,496
+7,223
+0.8% +$897K
MA icon
22
Mastercard
MA
$513B
$92.7M 1.28%
180,527
+389
+0.2% +$194K
CAT icon
23
Caterpillar
CAT
$368B
$71.9M 0.99%
67,529
-384
-0.6% -$337K
MRVL icon
24
Marvell Technology
MRVL
$188B
$71.1M 0.98%
238,801
-1,075
-0.4% -$216K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$21.6B
$69M 0.95%
756,072
+55,978
+8% +$4.92M
1
2 3 4 5

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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.