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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
(+14%)
Cap. Flow
+$101M
Cap. Flow % of AUM
Cap. Flow %
1.39%
Top 10 Holdings %
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 |
Emerson Electric
EMR
|
+$14.6M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$9.29M |
| 4 |
Home Depot
HD
|
+$7.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$14.3M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$7.86M |
| 3 |
S&P Global
SPGI
|
+$5.78M |
| 4 |
NVIDIA
NVDA
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$97.9B
| $1.54M | 0.02% |
3,140
+165
| +6% | +$77.2K |
2023 Q3
11 quarters
|
|
252
Fortinet
FTNT
$132B
| $1.54M | 0.02% |
10,022
+443
| +5% | +$51.2K |
2023 Q3
11 quarters
|
|
253
Micron Technology
MU
$993B
| $1.53M | 0.02% |
1,325
+173
| +15% | +$130K |
2025 Q4
2 quarters
|
|
254
Energy Transfer Partners
ET
$70.4B
| $1.5M | 0.02% |
78,315
| – | – |
2025 Q2
4 quarters
|
|
255
Tesla
TSLA
$1.47T
| $1.5M | 0.02% |
3,559
+285
| +9% | +$113K |
2020 Q3
23 quarters
|
|
256
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $1.49M | 0.02% |
57,888
+26,784
| +86% | +$691K |
2025 Q1
5 quarters
|
|
257
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $1.46M | 0.02% |
9,224
-90
| -1% | -$13.4K |
2015 Q4
42 quarters
|
|
258
SPDR Gold Trust
GLD
$135B
| $1.46M | 0.02% |
3,957
+119
| +3% | +$49.3K |
2020 Q3
23 quarters
|
|
259
Enterprise Products Partners
EPD
$80.1B
| $1.43M | 0.02% |
38,972
| – | – |
2021 Q1
21 quarters
|
|
260
Stryker
SYK
$118B
| $1.41M | 0.02% |
4,484
-53
| -1% | -$16.7K |
2018 Q3
31 quarters
|
|
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $1.4M | 0.02% |
14,643
+3,086
| +27% | +$292K |
2019 Q2
28 quarters
|
|
262
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$512M
| $1.4M | 0.02% |
54,497
| – | – |
2023 Q4
10 quarters
|
|
263
Iron Mountain
IRM
$32.7B
| $1.39M | 0.02% |
11,016
| – | – |
2025 Q2
4 quarters
|
|
264
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $1.37M | 0.02% |
30,062
+12
| +0% | +$545 |
2017 Q2
36 quarters
|
|
265
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.36M | 0.02% |
6,217
-502
| -7% | -$105K |
2023 Q1
13 quarters
|
|
266
Dick's Sporting Goods
DKS
$14.3B
| $1.36M | 0.02% |
6,001
| – | – |
2024 Q4
6 quarters
|
|
267
SLB Ltd
SLB
$78.7B
| $1.36M | 0.02% |
29,240
-829
| -3% | -$44.4K |
2013 Q4
50 quarters
|
|
268
Accenture
ACN
$153B
| $1.34M | 0.02% |
10,768
-8,027
| -43% | -$1.39M |
2016 Q4
38 quarters
|
|
269
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $1.34M | 0.02% |
24,944
-1,777
| -7% | -$92.4K |
2021 Q3
19 quarters
|
|
270
Marathon Petroleum
MPC
$128B
| $1.33M | 0.02% |
5,188
+540
| +12% | +$133K |
2022 Q1
17 quarters
|
|
271
Phillips 66
PSX
$113B
| $1.32M | 0.02% |
7,790
+201
| +3% | +$34.6K |
2015 Q4
42 quarters
|
|
272
AutoNation
AN
$5.32B
| $1.3M | 0.02% |
7,000
| – | – |
2013 Q4
50 quarters
|
|
273
Shell
SHEL
$307B
| $1.29M | 0.02% |
16,661
+467
| +3% | +$40.3K |
2022 Q1
17 quarters
|
|
274
Pembina Pipeline
PBA
$29.3B
| $1.28M | 0.02% |
27,750
| – | – |
2016 Q4
38 quarters
|
|
275
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.28M | 0.02% |
7,760
+5
| +0.1% | +$789 |
2013 Q4
50 quarters
|
|
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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.