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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
L icon
326
Loews
L
$22.9B
$770K 0.01%
6,804
– –
2013 Q4
50 quarters
Q icon
327
Qnity Electronics Inc
Q
$23B
$762K 0.01%
4,664
+317
+7% +$46.7K
2025 Q4
2 quarters
CL icon
328
Colgate-Palmolive
CL
$75B
$755K 0.01%
8,239
+1,175
+17% +$103K
2013 Q4
50 quarters
FE icon
329
FirstEnergy
FE
$26.7B
$750K 0.01%
15,784
-394
-2% -$18.7K
2021 Q2
20 quarters
WM icon
330
Waste Management
WM
$95.7B
$731K 0.01%
3,278
+200
+6% +$44.5K
2021 Q1
21 quarters
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
$720K 0.01%
13,556
-386
-3% -$22.1K
2020 Q2
24 quarters
WDAY icon
332
Workday
WDAY
$50.6B
$719K 0.01%
5,870
+69
+1% +$8.74K
2015 Q4
42 quarters
DCI icon
333
Donaldson
DCI
$9.8B
$718K 0.01%
8,000
-60
-0.7% -$5.16K
2020 Q4
22 quarters
HLT icon
334
Hilton Worldwide
HLT
$78.7B
$714K 0.01%
2,160
+3
+0.1% +$986
2022 Q4
14 quarters
SNA icon
335
Snap-on
SNA
$18.5B
$712K 0.01%
1,770
+40
+2% +$15.1K
2015 Q4
42 quarters
PLTR icon
336
Palantir
PLTR
$473B
$709K 0.01%
6,081
+22
+0.4% +$3K
2025 Q2
4 quarters
CTAS icon
337
Cintas
CTAS
$89B
$693K 0.01%
4,076
+388
+11% +$67.1K
2023 Q1
13 quarters
FDXF icon
338
FedEx Freight
FDXF
$16.5B
$681K 0.01%
+4,507
New +$738K
2026 Q2
0 quarters
KEYS icon
339
Keysight
KEYS
$53.6B
$677K 0.01%
1,934
-129
-6% -$44K
2022 Q3
15 quarters
VTR icon
340
Ventas
VTR
$44.5B
$675K 0.01%
7,601
+125
+2% +$10.7K
2020 Q3
23 quarters
OEF icon
341
iShares S&P 100 ETF
OEF
$20.2B
$670K 0.01%
1,831
-738
-29% -$264K
2020 Q2
24 quarters
CVS icon
342
CVS Health
CVS
$120B
$669K 0.01%
6,463
-1,240
-16% -$111K
2013 Q4
50 quarters
WMB icon
343
Williams Companies
WMB
$87.7B
$659K 0.01%
8,870
+122
+1% +$8.98K
2023 Q4
10 quarters
AIPO icon
344
Defiance AI & Power Infrastructure ETF
AIPO
$745M
$645K 0.01%
+19,304
New +$600K
2026 Q2
0 quarters
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$640K 0.01%
2,635
-225
-8% -$52.3K
2020 Q3
23 quarters
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.6B
$639K 0.01%
5,841
+76
+1% +$8.4K
2021 Q2
20 quarters
BN icon
347
Brookfield
BN
$84.8B
$639K 0.01%
15,007
– –
2021 Q4
18 quarters
SOXX icon
348
iShares Semiconductor ETF
SOXX
$39.6B
$632K 0.01%
987
-50
-5% -$25.4K
2025 Q2
4 quarters
ICF icon
349
iShares Select U.S. REIT ETF
ICF
$2.1B
$630K 0.01%
9,318
– –
2013 Q4
50 quarters
LNG icon
350
Cheniere Energy
LNG
$61.7B
$615K 0.01%
2,572
-450
-15% -$112K
2022 Q3
15 quarters
12 13
14
15 16

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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.