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| Name: |
Glenview Trust Co |
| City: |
Louisville |
| State: |
KY |
| Zip: |
40222 |
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| Holdings
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29 |
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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 |
|
JUPW |
Jupiter Wellness, Inc. |
108 |
- |
$1.28 |
$7,166,000 |
2,041,556 |
0.18% |
4,114,000 |
0 |
18.131 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
126 |
- |
$611,258.00 |
$4,884,000 |
9 |
0.12% |
101,000 |
0 |
0 |
Property & Casualty I... |
|
|
SYBT |
Stock Yards Bancorp Inc |
160 |
- |
$46.64 |
$2,915,000 |
56,609 |
0.07% |
691,000 |
0 |
0.249 |
Domestic Regional Banks |
|
|
WAT |
Waters Corp |
167 |
- |
$326.06 |
$2,778,000 |
8,437 |
0.07% |
464,000 |
0 |
0.014 |
Scientific & Technica... |
|
|
BBH |
Vaneck Vectors Biotech |
214 |
- |
$157.33 |
$1,537,000 |
9,300 |
0.04% |
89,000 |
0 |
0.315 |
N/A |
|
|
AN |
AutoNation Inc |
221 |
- |
$164.27 |
$1,435,000 |
9,555 |
0.04% |
-12,000 |
0 |
0.011 |
Auto Dealerships |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
242 |
- |
$63.39 |
$1,065,000 |
18,227 |
0.03% |
108,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
271 |
- |
$74.75 |
$815,000 |
11,592 |
0.02% |
79,000 |
0 |
0 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
302 |
- |
$0.00 |
$637,000 |
10,091 |
0.02% |
73,000 |
0 |
0.148 |
N/A |
|
|
LSTR |
Landstar System Inc |
311 |
- |
$181.66 |
$600,000 |
3,099 |
0.01% |
52,000 |
0 |
0.007 |
Trucking |
|
|
GABC |
German American Bancorp |
314 |
- |
$32.13 |
$575,000 |
17,738 |
0.01% |
94,000 |
0 |
0.067 |
Domestic Regional Banks |
|
|
AVDE |
Avantis International Equit... |
324 |
- |
$63.71 |
$538,000 |
8,911 |
0.01% |
42,000 |
0 |
0.01 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
327 |
- |
$0.00 |
$532,000 |
9,436 |
0.01% |
34,000 |
0 |
0.017 |
N/A |
|
|
DCI |
Donaldson Co Inc |
331 |
- |
$74.90 |
$523,000 |
8,000 |
0.01% |
46,000 |
0 |
0.006 |
Pollution and Treatme... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
335 |
- |
$252.46 |
$505,000 |
2,087 |
0.01% |
58,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
344 |
- |
$59.74 |
$479,000 |
8,863 |
0.01% |
35,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
L |
Loews Corp |
349 |
- |
$77.81 |
$473,000 |
6,804 |
0.01% |
42,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BLMN |
Bloomin Brands, Inc. |
360 |
- |
$23.96 |
$426,000 |
15,135 |
0.01% |
54,000 |
0 |
0.015 |
Restaurants |
|
|
CNI |
Canadian National Railway (... |
365 |
- |
$125.28 |
$413,000 |
3,289 |
0.01% |
57,000 |
0 |
0 |
Railroads |
|
|
CG |
The Carlyle Group Inc |
375 |
- |
$31.75 |
$383,000 |
9,414 |
0.01% |
99,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
GPC |
Genuine Parts Co |
384 |
- |
$154.92 |
$351,000 |
2,536 |
0.01% |
-15,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
389 |
- |
$0.00 |
$333,000 |
6,400 |
0.01% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FUN |
Cedar Fair LP |
393 |
- |
$40.46 |
$318,000 |
8,000 |
0.01% |
22,000 |
0 |
0.014 |
Sporting and Park Ent... |
|
|
TRGP |
Targa Resources Corp. |
405 |
- |
$112.83 |
$277,000 |
3,194 |
0.01% |
3,000 |
0 |
0 |
Gas Utilities |
|
|
UNM |
Unum Group |
415 |
- |
$52.47 |
$265,000 |
5,863 |
0.01% |
-23,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
JKG |
iShares Tr Morngstr Mid Core |
417 |
- |
$70.74 |
$261,000 |
3,887 |
0.01% |
29,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
424 |
- |
$28.35 |
$250,000 |
9,493 |
0.01% |
-10,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CPB |
Campbell Soup Co |
440 |
- |
$45.16 |
$230,000 |
5,329 |
0.01% |
11,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
458 |
- |
$0.00 |
$200,000 |
8,400 |
0% |
0 |
0 |
0.001 |
N/A |
|
