We are live on ! Find out more
GT

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
IYF icon
351
iShares US Financials ETF
IYF
$4.37B
$614K 0.01%
4,817
-2,282
-32% -$283K
STLD icon
352
Steel Dynamics
STLD
$34.6B
$603K 0.01%
2,627
-100
-4% -$23.4K
SLYV icon
353
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$592K 0.01%
5,426
– –
FLEX icon
354
Flex
FLEX
$40.2B
$592K 0.01%
3,650
-125
-3% -$15.2K
VRSK icon
355
Verisk Analytics
VRSK
$24.2B
$583K 0.01%
3,247
-118
-4% -$20.8K
ELV icon
356
Elevance Health
ELV
$88.9B
$579K 0.01%
1,498
-4
-0.3% -$1.48K
NNN icon
357
NNN REIT
NNN
$8.64B
$571K 0.01%
12,261
-18
-0.1% -$804
TSCO icon
358
Tractor Supply
TSCO
$18.4B
$564K 0.01%
17,836
-9,865
-36% -$341K
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$553K 0.01%
5,794
– –
SWK icon
360
Stanley Black & Decker
SWK
$14.8B
$547K 0.01%
5,807
– –
BP icon
361
BP
BP
$113B
$539K 0.01%
14,574
– –
SRE icon
362
Sempra
SRE
$55B
$528K 0.01%
5,697
+250
+5% +$23.3K
UNM icon
363
Unum
UNM
$15.2B
$527K 0.01%
5,893
– –
KLAC icon
364
KLA
KLAC
$245B
$525K 0.01%
1,740
+10
+0.6% +$1.99K
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$522K 0.01%
+9,969
New +$523K
CGMU icon
366
Capital Group Municipal Income ETF
CGMU
$6.63B
$521K 0.01%
18,984
– –
BRO icon
367
Brown & Brown
BRO
$24.1B
$508K 0.01%
7,924
-1,758
-18% -$107K
VGT icon
368
Vanguard Information Technology ETF
VGT
$149B
$508K 0.01%
4,248
+56
+1% +$6.13K
MTZ icon
369
MasTec
MTZ
$19.1B
$504K 0.01%
1,212
– –
DTE icon
370
DTE Energy
DTE
$28.5B
$499K 0.01%
3,277
-44
-1% -$6.43K
XEL icon
371
Xcel Energy
XEL
$47.6B
$497K 0.01%
6,189
+1,192
+24% +$95.1K
JPST icon
372
JPMorgan Ultra-Short Income ETF
JPST
$41B
$495K 0.01%
9,788
– –
HCA icon
373
HCA Healthcare
HCA
$87.7B
$494K 0.01%
1,267
-2
-0.2% -$846
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$492K 0.01%
5,103
+15
+0.3% +$1.42K
PAA icon
375
Plains All American Pipeline
PAA
$18.1B
$491K 0.01%
22,076
– –
13 14
15
16 17

Similar funds

SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

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.