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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
AMT icon
451
American Tower
AMT
$82.8B
$287K ﹤0.01%
1,753
-3,640
-67% -$655K
CMCSA icon
452
Comcast
CMCSA
$94.6B
$284K ﹤0.01%
11,574
-2,210
-16% -$57K
ADM icon
453
Archer Daniels Midland
ADM
$40.7B
$284K ﹤0.01%
3,716
-250
-6% -$19K
KD icon
454
Kyndryl
KD
$2.91B
$283K ﹤0.01%
25,059
-2,063
-8% -$25.7K
TXT icon
455
Textron
TXT
$13.7B
$277K ﹤0.01%
3,021
– –
INGR icon
456
Ingredion
INGR
$6.41B
$276K ﹤0.01%
2,914
-400
-12% -$42.3K
PRU icon
457
Prudential Financial
PRU
$42.5B
$274K ﹤0.01%
2,537
-17
-0.7% -$1.73K
XBI icon
458
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$271K ﹤0.01%
1,711
– –
HEFA icon
459
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$271K ﹤0.01%
5,770
– –
DFAS icon
460
Dimensional US Small Cap ETF
DFAS
$15.6B
$266K ﹤0.01%
+3,235
New +$251K
SOLS
461
Solstice Advanced Materials
SOLS
$9.75B
$265K ﹤0.01%
2,992
-783
-21% -$64.6K
NVS icon
462
Novartis
NVS
$310B
$265K ﹤0.01%
1,691
+62
+4% +$9.29K
XIFR
463
XPLR Infrastructure LP
XIFR
$1.13B
$265K ﹤0.01%
22,435
+5,505
+33% +$61.5K
CRWV
464
CoreWeave
CRWV
$46.6B
$265K ﹤0.01%
+2,660
New +$287K
IYC icon
465
iShares US Consumer Discretionary ETF
IYC
$1.19B
$264K ﹤0.01%
2,608
-1,262
-33% -$128K
SPSM icon
466
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$260K ﹤0.01%
4,500
– –
LH icon
467
Labcorp
LH
$26.9B
$257K ﹤0.01%
+917
New +$241K
DY icon
468
Dycom Industries
DY
$8.91B
$255K ﹤0.01%
+504
New +$220K
CDNS icon
469
Cadence Design Systems
CDNS
$84B
$253K ﹤0.01%
+675
New +$237K
ADSK icon
470
Autodesk
ADSK
$49.6B
$253K ﹤0.01%
1,303
+4
+0.3% +$914
CDW icon
471
CDW
CDW
$19.2B
$248K ﹤0.01%
1,765
-5
-0.3% -$628
DAC icon
472
Danaos Corp
DAC
$2.81B
$245K ﹤0.01%
2,000
– –
ABNB icon
473
Airbnb
ABNB
$109B
$244K ﹤0.01%
+1,708
New +$233K
SPCX
474
SpaceX
SPCX
$1.97T
$241K ﹤0.01%
+1,411
New +$240K
BXSL icon
475
Blackstone Secured Lending
BXSL
$5.75B
$235K ﹤0.01%
9,900
– –
17 18
19
20 21

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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.