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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
MUB icon
301
iShares National Muni Bond ETF
MUB
$45B
$950K 0.01%
8,828
+69
+0.8% +$7.38K
NOC icon
302
Northrop Grumman
NOC
$72.9B
$947K 0.01%
1,860
+64
+4% +$36.9K
VBK icon
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$947K 0.01%
2,590
-38
-1% -$12.9K
AGX icon
304
Argan
AGX
$5.87B
$946K 0.01%
1,185
+85
+8% +$56.6K
CRWD icon
305
CrowdStrike
CRWD
$218B
$936K 0.01%
4,904
+468
+11% +$66.5K
SPHQ icon
306
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$924K 0.01%
10,258
– –
XLC icon
307
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$920K 0.01%
8,584
-872
-9% -$99.4K
ACM icon
308
Aecom
ACM
$8.61B
$919K 0.01%
13,171
– –
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$914K 0.01%
7,780
– –
UBER icon
310
Uber
UBER
$155B
$902K 0.01%
12,504
+58
+0.5% +$4.25K
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$113B
$900K 0.01%
3,802
-100
-3% -$23K
CTVA icon
312
Corteva
CTVA
$58.5B
$898K 0.01%
10,598
+521
+5% +$41.8K
WELL icon
313
Welltower
WELL
$170B
$880K 0.01%
3,877
-25
-0.6% -$5.29K
DGRO icon
314
iShares Core Dividend Growth ETF
DGRO
$43.5B
$877K 0.01%
11,566
+1,744
+18% +$129K
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$873K 0.01%
1,241
+265
+27% +$177K
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$869K 0.01%
4,085
+1
+0% +$205
ICE icon
317
Intercontinental Exchange
ICE
$90.8B
$851K 0.01%
6,909
-66
-0.9% -$9.9K
JBL icon
318
Jabil
JBL
$32.5B
$848K 0.01%
2,200
– –
D icon
319
Dominion Energy
D
$57.8B
$844K 0.01%
12,357
-4,157
-25% -$270K
AZN icon
320
AstraZeneca
AZN
$252B
$824K 0.01%
4,346
+396
+10% +$74.5K
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$813K 0.01%
13,971
– –
AME icon
322
Ametek
AME
$54.6B
$796K 0.01%
3,291
+1,564
+91% +$360K
FISV
323
Fiserv Inc
FISV
$28.3B
$785K 0.01%
16,001
-1,590
-9% -$88.9K
IYJ icon
324
iShares US Industrials ETF
IYJ
$1.88B
$783K 0.01%
4,700
-931
-17% -$147K
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$774K 0.01%
1,482
-150
-9% -$74.9K
11 12
13
14 15

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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.