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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
TT icon
251
Trane Technologies
TT
$98.5B
$1.54M 0.02%
3,140
+165
+6% +$77.2K
FTNT icon
252
Fortinet
FTNT
$115B
$1.54M 0.02%
10,022
+443
+5% +$51.2K
MU icon
253
Micron Technology
MU
$1.15T
$1.53M 0.02%
1,325
+173
+15% +$130K
ET icon
254
Energy Transfer Partners
ET
$74B
$1.5M 0.02%
78,315
– –
TSLA icon
255
Tesla
TSLA
$1.4T
$1.5M 0.02%
3,559
+285
+9% +$113K
IBDY icon
256
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$1.49M 0.02%
57,888
+26,784
+86% +$691K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.46M 0.02%
9,224
-90
-1% -$13.4K
GLD icon
258
SPDR Gold Trust
GLD
$149B
$1.46M 0.02%
3,957
+119
+3% +$49.3K
EPD icon
259
Enterprise Products Partners
EPD
$84.1B
$1.43M 0.02%
38,972
– –
SYK icon
260
Stryker
SYK
$116B
$1.41M 0.02%
4,484
-53
-1% -$16.7K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.4M 0.02%
14,643
+3,086
+27% +$292K
IBMO icon
262
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$1.4M 0.02%
54,497
– –
IRM icon
263
Iron Mountain
IRM
$34.8B
$1.39M 0.02%
11,016
– –
GSIE icon
264
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.37M 0.02%
30,062
+12
+0% +$545
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.36M 0.02%
6,217
-502
-7% -$105K
DKS icon
266
Dick's Sporting Goods
DKS
$12.4B
$1.36M 0.02%
6,001
– –
SLB icon
267
SLB Ltd
SLB
$85.3B
$1.36M 0.02%
29,240
-829
-3% -$44.4K
ACN icon
268
Accenture
ACN
$114B
$1.34M 0.02%
10,768
-8,027
-43% -$1.39M
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.34M 0.02%
24,944
-1,777
-7% -$92.4K
MPC icon
270
Marathon Petroleum
MPC
$109B
$1.33M 0.02%
5,188
+540
+12% +$133K
PSX icon
271
Phillips 66
PSX
$102B
$1.32M 0.02%
7,790
+201
+3% +$34.6K
AN icon
272
AutoNation
AN
$7.02B
$1.3M 0.02%
7,000
– –
SHEL icon
273
Shell
SHEL
$256B
$1.29M 0.02%
16,661
+467
+3% +$40.3K
PBA icon
274
Pembina Pipeline
PBA
$28.2B
$1.28M 0.02%
27,750
– –
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.28M 0.02%
7,760
+5
+0.1% +$789
9 10
11
12 13

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GI
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BF
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OCM
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SAM
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CIMLRA
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TB
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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.