Glenview-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MTCH",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ITOT",
  "URI",
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  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 474
Total Value: 383458955
Accession Number: 0000950123-25-005829
Form Type: 13F-HR/A
CIK: glenview-trust-co
Manager Name: Glenview-Trust-Co

Data Enrichment

87% identified

412 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

474 positions • $383.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 23 of 24

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46435U259

Shares:1.1K

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$383.5M)

46435U283

Shares:1.1K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$383.5M)

46435U325

Shares:1.1K

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$383.5M)

HERSHEY CO

HSY|427866108

Shares:165

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$383.5M)

Ventas, Inc.

VTR|92276F100

Shares:400

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$383.5M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:400

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$383.5M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:531

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$383.5M)

464287580

Shares:259

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$383.5M)

81369Y852

Shares:234

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$383.5M)

DOW INC.

DOW|260557103

Shares:633

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$383.5M)

DTE ENERGY CO

DTE|233331107

Shares:150

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$383.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:207

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$383.5M)

922020805

Shares:389

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$383.5M)

AUTOZONE INC

AZO|053332102

Shares:5

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$383.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:230

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$383.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:66

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$383.5M)

GENERAL MILLS INC

GIS|370334104

Shares:300

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$383.5M)

464287176

Shares:157

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$383.5M)

ROSS STORES, INC.

ROST|778296103

Shares:130

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$383.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:200

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$383.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U259)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$383.5M)	QoQ +0.39% (+$112) YoY +0.82% (+$236)
(cusip46435U283)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$383.5M)	QoQ +0.55% (+$158) YoY +0.43% (+$124)
(cusip46435U325)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$383.5M)	QoQ +0.43% (+$124) YoY +0.08% (+$23)
HERSHEY CO(HSYcusip427866108)	165	QoQ 0.00% (+0) YoY -95.43% (-3.4K)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$383.5M)	QoQ +0.99% (+$277) YoY -95.98% (-$674.1K)
Ventas, Inc.(VTRcusip92276F100)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$383.5M)	QoQ +16.76% (+$3.9K) YoY +57.92% (+$10.1K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	400	QoQ 0.00% (-0) YoY -36.00% (-225)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$383.5M)	QoQ -27.11% (-$9.6K) YoY -61.81% (-$41.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	531	QoQ 0.00% (-0) YoY -36.10% (-300)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$383.5M)	QoQ -27.93% (-$9.0K) YoY -41.80% (-$16.6K)
(cusip464287580)✕	259	QoQ -12.79% (-38) YoY NEW(+259)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$383.5M)	QoQ -19.88% (-$5.7K) YoY NEW(+$22.9K)
(cusip81369Y852)✕	234	QoQ 0.00% (-0) YoY -83.20% (-1.2K)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$383.5M)	QoQ -0.37% (-$84) YoY -80.15% (-$91.2K)
DOW INC.(DOWcusip260557103)	633	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$383.5M)	QoQ -12.98% (-$3.3K) YoY -39.72% (-$14.6K)
DTE ENERGY CO(DTEcusip233331107)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$383.5M)	QoQ +14.50% (+$2.6K) YoY +23.29% (+$3.9K)
Fortinet, Inc.(FTNTcusip34959E109)	207	QoQ -19.76% (-51) YoY +76.92% (+90)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$383.5M)	QoQ -18.25% (-$4.5K) YoY +149.31% (+$11.9K)
(cusip922020805)✕	389	QoQ -99.47% (-73.3K) YoY -99.13% (-44.5K)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$383.5M)	QoQ -99.45% (-$3.5M) YoY -99.09% (-$2.1M)
AUTOZONE INC(AZOcusip053332102)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$383.5M)	QoQ +19.06% (+$3.1K) YoY +20.97% (+$3.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	230	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$383.5M)	QoQ +3.23% (+$582) YoY -11.22% (-$2.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	66	QoQ 0.00% (+0) YoY +88.57% (+31)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$383.5M)	QoQ +3.45% (+$600) YoY +81.95% (+$8.1K)
GENERAL MILLS INC(GIScusip370334104)	300	QoQ 0.00% (-0) YoY -95.73% (-6.7K)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$383.5M)	QoQ -6.24% (-$1.2K) YoY -96.35% (-$474.0K)
(cusip464287176)✕	157	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$383.5M)	QoQ +4.26% (+$713) YoY +3.42% (+$578)
ROSS STORES, INC.(ROSTcusip778296103)	130	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$383.5M)	QoQ -15.52% (-$3.1K) YoY -12.92% (-$2.5K)
ASTRAZENECA PLC(AZNcusip046353108)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$383.5M)	QoQ +12.17% (+$1.6K) YoY +8.48% (+$1.1K)