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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
IHF icon
426
iShares US Healthcare Providers ETF
IHF
$1.24B
$337K ﹤0.01%
6,089
-100
-2% -$4.95K
EVRG icon
427
Evergy
EVRG
$18.8B
$335K ﹤0.01%
3,881
+581
+18% +$48.1K
SOLV icon
428
Solventum
SOLV
$15.6B
$334K ﹤0.01%
4,335
+12
+0.3% +$875
IAK icon
429
iShares US Insurance ETF
IAK
$524M
$330K ﹤0.01%
2,350
– –
ING icon
430
ING
ING
$106B
$327K ﹤0.01%
10,411
+25
+0.2% +$739
XYL icon
431
Xylem
XYL
$24.7B
$326K ﹤0.01%
2,757
– –
NVO
432
Novo Nordisk
NVO
$206B
$325K ﹤0.01%
6,780
-42
-0.6% -$1.8K
CG icon
433
Carlyle Group
CG
$16.7B
$323K ﹤0.01%
7,680
+539
+8% +$25.3K
VVV icon
434
Valvoline
VVV
$4.09B
$323K ﹤0.01%
+8,157
New +$284K
ES icon
435
Eversource Energy
ES
$26.8B
$320K ﹤0.01%
4,434
-3,007
-40% -$208K
VXUS icon
436
Vanguard Total International Stock ETF
VXUS
$165B
$319K ﹤0.01%
3,733
– –
SCHG icon
437
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$317K ﹤0.01%
9,368
– –
WTRG icon
438
Essential Utilities
WTRG
$11.8B
$317K ﹤0.01%
8,274
-18
-0.2% -$687
MAIN icon
439
Main Street Capital
MAIN
$5.39B
$316K ﹤0.01%
6,100
– –
NTRS icon
440
Northern Trust
NTRS
$34.1B
$316K ﹤0.01%
1,820
+25
+1% +$4.12K
DRI icon
441
Darden Restaurants
DRI
$24.6B
$316K ﹤0.01%
1,533
+225
+17% +$45.1K
WTS icon
442
Watts Water Technologies
WTS
$12.1B
$313K ﹤0.01%
800
– –
EXR icon
443
Extra Space Storage
EXR
$29.4B
$311K ﹤0.01%
2,140
-11
-0.5% -$1.57K
TSN icon
444
Tyson Foods
TSN
$18.1B
$311K ﹤0.01%
5,425
-10
-0.2% -$626
VCTR icon
445
Victory Capital Holdings
VCTR
$7B
$303K ﹤0.01%
3,607
– –
JCI icon
446
Johnson Controls International
JCI
$87.8B
$300K ﹤0.01%
+2,053
New +$290K
HEI.A icon
447
HEICO Corp Class A
HEI.A
$33.6B
$299K ﹤0.01%
1,161
– –
CCI icon
448
Crown Castle
CCI
$32.3B
$296K ﹤0.01%
+3,903
New +$343K
SPYV icon
449
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$294K ﹤0.01%
4,834
– –
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$287K ﹤0.01%
3,266
+22
+0.7% +$1.88K
16 17
18
19 20

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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.