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| Name: |
Glenview Trust Co |
| City: |
Louisville |
| State: |
KY |
| Zip: |
40222 |
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data |
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| Holdings
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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 |
|
FTY |
iShares Trust |
87 |
New |
$51.71 |
$11,399,000 |
209,969 |
0.28% |
11,399,000 |
209,969 |
0.233 |
Closed - End Fund - Debt |
|
|
SYNB |
Putnam Biorevolution Etf |
194 |
New |
$0.00 |
$2,013,000 |
69,185 |
0.05% |
2,013,000 |
69,185 |
0.769 |
N/A |
|
|
HELX |
Franklin Genomic Advancemen... |
230 |
New |
$0.00 |
$1,287,000 |
42,235 |
0.03% |
1,287,000 |
42,235 |
0.469 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
241 |
New |
$55.93 |
$1,096,000 |
20,315 |
0.03% |
1,096,000 |
20,315 |
0.015 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
247 |
New |
$48.80 |
$1,009,000 |
22,867 |
0.02% |
1,009,000 |
22,867 |
0.028 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
260 |
New |
$0.00 |
$888,000 |
34,808 |
0.02% |
888,000 |
34,808 |
0.387 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
261 |
New |
$24.70 |
$887,000 |
35,000 |
0.02% |
887,000 |
35,000 |
0.021 |
Diversified Investments |
|
|
IEDI |
Ishares Evolved Us Discreti... |
279 |
New |
$0.00 |
$754,000 |
17,082 |
0.02% |
754,000 |
17,082 |
0.19 |
N/A |
|
|
MDEV |
First Trust Indxx Medical D... |
282 |
New |
$0.00 |
$745,000 |
36,870 |
0.02% |
745,000 |
36,870 |
0.41 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
290 |
New |
$53.41 |
$707,000 |
14,376 |
0.02% |
707,000 |
14,376 |
0.034 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
301 |
New |
$0.00 |
$645,000 |
25,365 |
0.02% |
645,000 |
25,365 |
0.282 |
N/A |
|
|
FTXH |
First Trust Nasdaq Pharmace... |
308 |
New |
$0.00 |
$615,000 |
23,097 |
0.02% |
615,000 |
23,097 |
0.257 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
342 |
New |
$57.01 |
$488,000 |
9,062 |
0.01% |
488,000 |
9,062 |
0.003 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
347 |
New |
$0.00 |
$475,000 |
18,561 |
0.01% |
475,000 |
18,561 |
0.206 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
376 |
New |
$92.70 |
$375,000 |
4,523 |
0.01% |
375,000 |
4,523 |
0.002 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
379 |
New |
$55.93 |
$365,000 |
7,459 |
0.01% |
365,000 |
7,459 |
0.002 |
Auto Dealerships |
|
|
XLU |
SPDR Utilities Select |
382 |
New |
$69.54 |
$355,000 |
5,609 |
0.01% |
355,000 |
5,609 |
0.002 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
385 |
New |
$119.21 |
$347,000 |
4,063 |
0.01% |
347,000 |
4,063 |
0 |
Semiconductor - Memor... |
|
|
WEC |
WEC Energy Group Inc |
396 |
New |
$83.83 |
$311,000 |
3,694 |
0.01% |
311,000 |
3,694 |
0 |
Multi Utilities |
|
|
EQIX |
Equinix Inc |
399 |
New |
$711.87 |
$304,000 |
377 |
0.01% |
304,000 |
377 |
0 |
Telecom Services - Do... |
|
|
BSV |
Vanguard Short-Term Bond |
404 |
New |
$76.25 |
$277,000 |
3,595 |
0.01% |
277,000 |
3,595 |
0 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
414 |
New |
$0.00 |
$268,000 |
10,085 |
0.01% |
268,000 |
10,085 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
416 |
New |
$92.78 |
$264,000 |
2,741 |
0.01% |
264,000 |
2,741 |
0.001 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
418 |
New |
$97.27 |
$259,000 |
3,152 |
0.01% |
259,000 |
3,152 |
0.001 |
N/A |
|
|
GPN |
Global Payments Inc |
419 |
New |
$127.47 |
$257,000 |
2,026 |
0.01% |
257,000 |
2,026 |
0.001 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
422 |
New |
$179.15 |
$252,000 |
1,545 |
0.01% |
252,000 |
1,545 |
0.002 |
Paper & Paper Products |
|
|
SNPS |
Synopsys Inc |
429 |
New |
$549.61 |
$248,000 |
482 |
0.01% |
248,000 |
482 |
0 |
Technical & System So... |
|
|
FDS |
Factset Research Systems Inc |
428 |
New |
$435.46 |
$248,000 |
520 |
0.01% |
248,000 |
520 |
0.002 |
Information & Deliver... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
432 |
New |
$0.00 |
$242,000 |
4,369 |
0.01% |
242,000 |
4,369 |
0.005 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
434 |
New |
$215.91 |
$241,000 |
1,146 |
0.01% |
241,000 |
1,146 |
0.001 |
Communication Equipment |
|
|
IEI |
iShares Barclays 3-7 Year T... |
437 |
New |
$114.51 |
$237,000 |
2,020 |
0.01% |
237,000 |
2,020 |
0.002 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
449 |
New |
$195.06 |
$211,000 |
520 |
0.01% |
211,000 |
520 |
0 |
Trucking |
|
|
SCHF |
Schwab Strategic Trust |
450 |
New |
$38.89 |
$209,000 |
5,662 |
0.01% |
209,000 |
5,662 |
0.001 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
451 |
New |
$130.24 |
$208,000 |
1,777 |
0.01% |
208,000 |
1,777 |
0.003 |
Closed - End Fund - E... |
|
|
ASH |
Ashland Inc |
453 |
New |
$98.02 |
$207,000 |
2,457 |
0.01% |
207,000 |
2,457 |
0 |
Specialty Chemicals |
|
|
MCHP |
Microchip Technology Inc |
456 |
New |
$92.06 |
$205,000 |
2,269 |
0.01% |
205,000 |
2,269 |
0 |
Semiconductor - Speci... |
|
|
TTWO |
Take-Two Interactive |
455 |
New |
$148.33 |
$205,000 |
1,275 |
0.01% |
205,000 |
1,275 |
0.001 |
Technical & System So... |
|
|
PCG |
PG&E Corp |
459 |
New |
$17.73 |
$184,000 |
10,193 |
0% |
184,000 |
10,193 |
0.001 |
Multi Utilities |
|
|
NOTV |
Inotiv Ord Shs |
464 |
New |
$4.71 |
$53,000 |
14,350 |
0% |
53,000 |
14,350 |
0.091 |
Research Services |
|
