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Name: |
Glenview Trust Co |
City: |
Louisville |
State: |
KY |
Zip: |
40222 |
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Holdings
Found :
29 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
481 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,845,000 |
-346,514 |
0 |
N/A |
|
MTZ |
Mastec Inc |
468 |
Closed |
$105.65 |
$0 |
0 |
0% |
-223,000 |
-3,104 |
0 |
Heavy Construction |
|
HIO |
Western Asset High Income O... |
487 |
Closed |
$3.78 |
$0 |
0 |
0% |
-182,000 |
-50,000 |
0 |
Closed - End Fund - Debt |
|
FIX |
Comfort Systems USA Inc |
474 |
Closed |
$343.63 |
$0 |
0 |
0% |
-207,000 |
-1,213 |
0 |
General Contractors |
|
RTH |
Vaneck Vectors Retail Etf |
493 |
Closed |
$204.73 |
$0 |
0 |
0% |
-763,000 |
-4,545 |
0 |
N/A |
|
ALB |
Albemarle Corp |
480 |
Closed |
$131.55 |
$0 |
0 |
0% |
-241,000 |
-1,418 |
0 |
Synthetics |
|
TRU |
Transunion |
467 |
Closed |
$78.59 |
$0 |
0 |
0% |
-228,000 |
-3,170 |
0 |
N/A |
|
DXJ |
WisdomTree Trust Japan Tota... |
486 |
Closed |
$107.78 |
$0 |
0 |
0% |
-639,000 |
-7,240 |
0 |
Closed - End Fund - E... |
|
PPL |
PPL Corp |
473 |
Closed |
$28.35 |
$0 |
0 |
0% |
-228,000 |
-9,659 |
0 |
Electric Utilities |
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MWA |
Mueller Water Products, Inc. |
492 |
Closed |
$18.01 |
$0 |
0 |
0% |
-205,000 |
-16,147 |
0 |
Industrial Equipment ... |
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RPM |
RPM International Inc |
479 |
Closed |
$112.30 |
$0 |
0 |
0% |
-240,000 |
-2,530 |
0 |
General Building Mate... |
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SEDG |
Solaredge Technologies Inc |
466 |
Closed |
$58.71 |
$0 |
0 |
0% |
-366,000 |
-2,825 |
0 |
N/A |
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ELAN |
Elanco Animal Health Inc |
485 |
Closed |
$13.52 |
$0 |
0 |
0% |
-220,000 |
-19,592 |
0 |
N/A |
|
NUV |
Nuveen Municipal Value Fund... |
472 |
Closed |
$8.71 |
$0 |
0 |
0% |
-91,000 |
-11,030 |
0 |
Closed - End Fund - Debt |
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DVN |
Devon Energy Corp |
491 |
Closed |
$50.98 |
$0 |
0 |
0% |
-345,000 |
-7,230 |
0 |
Independent Oil & Gas |
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GM |
General Motors Co |
478 |
Closed |
$42.66 |
$0 |
0 |
0% |
-273,000 |
-8,276 |
0 |
Auto Manufacturers |
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SJM |
JM Smucker Company |
465 |
Closed |
$112.94 |
$0 |
0 |
0% |
-216,000 |
-1,759 |
0 |
Processed & Packaged ... |
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NVR |
NVR Inc |
484 |
Closed |
$7,754.42 |
$0 |
0 |
0% |
-239,000 |
-40 |
0 |
Residential Construct... |
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ATVI |
Activision Blizzard Inc |
471 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,229,000 |
-13,129 |
0 |
Multimedia & Graphics... |
|
DOOR |
Masonite International (USA) |
490 |
Closed |
$132.65 |
$0 |
0 |
0% |
-201,000 |
-2,155 |
0 |
Lumber,Wood Production |
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WERN |
Werner Enterprises Inc |
477 |
Closed |
$36.53 |
$0 |
0 |
0% |
-210,000 |
-5,382 |
0 |
Trucking |
|
ICLN |
iShares S&P Global Clean En... |
483 |
Closed |
$13.96 |
$0 |
0 |
0% |
-161,000 |
-11,044 |
0 |
Closed - End Fund - Debt |
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
470 |
Closed |
$25.33 |
$0 |
0 |
0% |
-28,884,000 |
-1,138,966 |
0 |
N/A |
|
BIP |
Brookfield Infrastructure P... |
489 |
Closed |
$29.95 |
$0 |
0 |
0% |
-267,000 |
-9,075 |
0 |
Electric Utilities |
|
NTRS |
Northern Trust Corp |
476 |
Closed |
$84.66 |
$0 |
0 |
0% |
-262,000 |
-3,766 |
0 |
Domestic Regional Banks |
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WTM |
White Mountains Insurance G... |
482 |
Closed |
$1,860.01 |
$0 |
0 |
0% |
-266,000 |
-178 |
0 |
Property & Casualty I... |
|
DVA |
Davita Healthcare Partners |
469 |
Closed |
$137.69 |
$0 |
0 |
0% |
-495,000 |
-5,240 |
0 |
Specialized Health Se... |
|
CSJ |
iShares Barclays 1-3 Year C... |
488 |
Closed |
$51.01 |
$0 |
0 |
0% |
-837,000 |
-16,797 |
0 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
475 |
Closed |
$43.76 |
$0 |
0 |
0% |
-407,000 |
-11,643 |
0 |
Closed - End Fund - E... |
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