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
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$82.2B
$233K ﹤0.01%
4,811
+6
+0.1% +$289
SPSB icon
477
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$233K ﹤0.01%
+7,753
New +$233K
CPRT icon
478
Copart
CPRT
$31.1B
$231K ﹤0.01%
8,206
– –
EXPD icon
479
Expeditors International
EXPD
$24.3B
$228K ﹤0.01%
1,396
-4
-0.3% -$619
CW icon
480
Curtiss-Wright
CW
$21B
$227K ﹤0.01%
299
-114
-28% -$83.5K
EA
481
DELISTED
Electronic Arts
EA
$223K ﹤0.01%
1,088
-2
-0.2% -$405
LECO icon
482
Lincoln Electric
LECO
$14.9B
$223K ﹤0.01%
839
– –
TRGP icon
483
Targa Resources
TRGP
$62.9B
$223K ﹤0.01%
+830
New +$213K
DBEF icon
484
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$220K ﹤0.01%
4,024
-1,250
-24% -$65.4K
CRS icon
485
Carpenter Technology
CRS
$23.2B
$220K ﹤0.01%
+356
New +$168K
BIP icon
486
Brookfield Infrastructure Partners
BIP
$17B
$219K ﹤0.01%
6,000
– –
AB icon
487
AllianceBernstein
AB
$3.45B
$219K ﹤0.01%
6,204
– –
LSTR icon
488
Landstar System
LSTR
$5.92B
$215K ﹤0.01%
+1,042
New +$199K
PNW icon
489
Pinnacle West Capital
PNW
$11.9B
$214K ﹤0.01%
2,000
-21
-1% -$2.15K
NEM icon
490
Newmont
NEM
$137B
$214K ﹤0.01%
2,289
+8
+0.4% +$871
BKH icon
491
Black Hills Corp
BKH
$5.59B
$213K ﹤0.01%
+2,863
New +$211K
F icon
492
Ford
F
$57.5B
$212K ﹤0.01%
15,271
-32
-0.2% -$432
ASH icon
493
Ashland
ASH
$3.35B
$211K ﹤0.01%
+3,207
New +$186K
IEF icon
494
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$211K ﹤0.01%
2,234
– –
EMXC icon
495
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$211K ﹤0.01%
2,062
-653
-24% -$61.6K
FFBC icon
496
First Financial Bancorp
FFBC
$3.45B
$209K ﹤0.01%
+6,181
New +$189K
PCG icon
497
PG&E
PCG
$30.7B
$208K ﹤0.01%
12,375
-10,161
-45% -$171K
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.6B
$207K ﹤0.01%
+937
New +$196K
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$207K ﹤0.01%
+1,511
New +$195K
NVT icon
500
nVent Electric
NVT
$24.6B
$206K ﹤0.01%
+1,216
New +$190K
18 19
20
21 22

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.