$1.17 Billion is the total value of EQUITABLE TRUST CO's 322 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | Medtronic PLC | $34,858,000 | +13.6% | 335,436 | +0.2% | 2.97% | +5.2% |
| AAPL | Buy | Apple Computer | $29,538,000 | +23.3% | 255,060 | +288.3% | 2.52% | +14.1% |
| VMC | Buy | Vulcan Materials Company | $19,141,000 | +17.1% | 141,220 | +0.1% | 1.63% | +8.4% |
| PSA | New | Public Storage Inc | $12,800,000 | – | 57,472 | +100.0% | 1.09% | – |
| AWI | Buy | Armstrong World Industries, Inc. | $11,847,000 | -11.2% | 172,178 | +0.7% | 1.01% | -17.7% |
| New | Carlyle Tactical Private Credit Fund | $11,844,000 | – | 1,416,796 | +100.0% | 1.01% | – | |
| TFC | Buy | Truist Finl Corp | $7,422,000 | +1.5% | 195,058 | +0.2% | 0.63% | -6.0% |
| MRK | Buy | Merck & Co Inc | $7,146,000 | +7.4% | 86,141 | +0.1% | 0.61% | -0.7% |
| TDG | Buy | TransDigm Group Inc | $5,728,000 | +308.9% | 12,056 | +280.4% | 0.49% | +278.3% |
| UNH | Buy | Unitedhealth Group Inc | $5,270,000 | +708.3% | 16,902 | +664.5% | 0.45% | +648.3% |
| PEP | Buy | Pepsico Inc | $5,122,000 | +6.9% | 36,956 | +2.0% | 0.44% | -1.1% |
| VRSK | Buy | Verisk Analytics Inc | $4,515,000 | +9.9% | 24,368 | +1.0% | 0.38% | +1.6% |
| ISRG | Buy | Intuitive Surgical Inc | $4,246,000 | +403.1% | 5,985 | +304.4% | 0.36% | +362.8% |
| AON | New | Aon PLC Cl A | $4,184,000 | – | 20,285 | +100.0% | 0.36% | – |
| IAC | New | IAC Interactivecorp | $3,771,000 | – | 31,480 | +100.0% | 0.32% | – |
| XLNX | Buy | Xilinx Inc | $3,448,000 | +10.6% | 33,074 | +4.4% | 0.29% | +2.4% |
| QRVO | Buy | Qorvo Inc | $3,386,000 | +20.6% | 26,243 | +3.3% | 0.29% | +11.6% |
| ANSS | Buy | ANSYS Inc | $3,321,000 | +13.0% | 10,150 | +0.8% | 0.28% | +4.8% |
| GS | Buy | Goldman Sachs Group Inc | $3,234,000 | +7.2% | 16,089 | +5.4% | 0.28% | -0.7% |
| ROP | Buy | Roper Technologies Inc | $2,977,000 | +2.0% | 7,535 | +0.2% | 0.25% | -5.6% |
| CG | Buy | Carlyle Group Inc | $2,935,000 | +3.1% | 118,980 | +16.6% | 0.25% | -4.6% |
| ILMN | Buy | Illumina Inc | $2,837,000 | -13.4% | 9,181 | +3.8% | 0.24% | -19.6% |
| FAST | Buy | Fastenal Company | $2,823,000 | +5.4% | 62,621 | +0.2% | 0.24% | -2.4% |
| JPM | Buy | JP Morgan Chase & Co | $2,429,000 | +21.1% | 25,238 | +18.4% | 0.21% | +12.5% |
| WMT | Buy | Walmart Inc | $2,395,000 | +21.8% | 17,119 | +4.2% | 0.20% | +12.7% |
| AMT | Buy | American Tower Corp | $1,927,000 | +3.7% | 7,972 | +10.8% | 0.16% | -4.1% |
| CBRE | Buy | CBRE Group Inc A | $1,690,000 | +4.3% | 35,970 | +0.4% | 0.14% | -3.4% |
| MKL | Buy | Markel Corp | $1,675,000 | +5.9% | 1,720 | +0.5% | 0.14% | -1.4% |
| WCN | Buy | Waste Connections Inc | $1,607,000 | +10.9% | 15,475 | +0.1% | 0.14% | +3.0% |
| AMGN | Buy | Amgen Inc | $1,495,000 | +8.3% | 5,883 | +0.4% | 0.13% | 0.0% |
| SNEX | New | StoneX Group Inc | $1,415,000 | – | 27,665 | +100.0% | 0.12% | – |
| CSTR | Buy | CapStar Financial Holdings | $1,312,000 | -6.6% | 133,685 | +14.2% | 0.11% | -13.2% |
| CABO | Buy | Cable One Inc | $1,308,000 | +13.9% | 694 | +7.3% | 0.11% | +4.7% |
| BKI | Buy | Black Knight Inc | $1,235,000 | +20.7% | 14,185 | +0.6% | 0.10% | +11.7% |
| TFX | Buy | Teleflex Inc | $1,128,000 | +64.9% | 3,315 | +76.3% | 0.10% | +52.4% |
| SYY | Buy | Sysco Corp | $1,093,000 | +41.9% | 17,565 | +24.7% | 0.09% | +31.0% |
| GIS | Buy | General Mills Inc | $1,066,000 | +8.2% | 17,278 | +8.1% | 0.09% | 0.0% |
| FIZN | New | First Citizens Bancshares, Inc. | $1,050,000 | – | 20,980 | +100.0% | 0.09% | – |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $1,036,000 | +21.3% | 9,580 | +14.2% | 0.09% | +11.4% |
| JUST | Buy | JUST U S Large Cap ETF | $995,000 | +10.9% | 20,346 | +1.9% | 0.08% | +3.7% |
| CSGP | Buy | CoStar Group Inc | $985,000 | +21.8% | 1,161 | +2.0% | 0.08% | +13.5% |
| BLK | Buy | BlackRock Inc | $873,000 | +6.5% | 1,548 | +2.7% | 0.07% | -1.3% |
| KMX | Buy | Carmax Inc | $818,000 | +3.2% | 8,901 | +0.6% | 0.07% | -4.1% |
| PHM | Buy | Pulte Homes, Inc. | $827,000 | +57.8% | 17,867 | +16.0% | 0.07% | +45.8% |
| PRO | Buy | PROS Holdings Inc | $809,000 | -22.5% | 25,332 | +7.8% | 0.07% | -28.1% |
| RTX | Buy | Raytheon Technologies Corp | $766,000 | +8.0% | 13,322 | +15.7% | 0.06% | 0.0% |
| XLK | Buy | SPDR Technology Sector ETF | $746,000 | +25.2% | 6,394 | +12.2% | 0.06% | +16.4% |
| VRNT | New | Verint Systems Inc | $719,000 | – | 14,920 | +100.0% | 0.06% | – |
| IGSB | New | iShares Short Term Bnd Fnd ETF | $719,000 | – | 13,090 | +100.0% | 0.06% | – |
| AVGO | Buy | Broadcom Inc | $714,000 | +20.2% | 1,961 | +4.1% | 0.06% | +10.9% |
| DE | Buy | Deere & Co | $701,000 | +77.5% | 3,163 | +25.9% | 0.06% | +66.7% |
| ENV | Buy | Envestnet Inc | $710,000 | +5.3% | 9,205 | +0.5% | 0.06% | -3.2% |
| TSLA | Buy | Tesla Motors Inc | $691,000 | +69.4% | 1,610 | +325.9% | 0.06% | +55.3% |
| QLYS | Buy | Qualys Inc | $686,000 | +3.9% | 6,999 | +10.2% | 0.06% | -4.9% |
| LNTH | New | Lantheus Hldgs Inc | $686,000 | – | 54,110 | +100.0% | 0.06% | – |
| HEIA | Buy | Heico Corp CL A | $649,000 | +52.7% | 7,315 | +39.9% | 0.06% | +41.0% |
| CRWD | New | Crowdstrike Hldgs Inc CL A | $634,000 | – | 4,616 | +100.0% | 0.05% | – |
| BBSI | Buy | Barrett Business Svcs Inc | $634,000 | +26.5% | 12,088 | +28.2% | 0.05% | +17.4% |
| VSGX | Buy | Vanguard ESG International Stock ETF | $632,000 | +9.2% | 12,249 | +1.7% | 0.05% | +1.9% |
| BFAM | New | Bright Horizons Family Solutions | $626,000 | – | 4,116 | +100.0% | 0.05% | – |
| BRKS | Buy | Brooks Automation Inc | $600,000 | +5.1% | 12,973 | +0.6% | 0.05% | -3.8% |
| BA | Buy | Boeing Co | $550,000 | +117.4% | 3,331 | +141.2% | 0.05% | +104.3% |
| NSC | New | Norfolk Southern Corp | $556,000 | – | 2,602 | +100.0% | 0.05% | – |
| BURL | New | Burlington Stores Inc | $546,000 | – | 2,648 | +100.0% | 0.05% | – |
| XBI | Buy | SPDR S&P Biotech ETF | $505,000 | +12.0% | 4,531 | +12.4% | 0.04% | +4.9% |
| KHC | Buy | Kraft Heinz | $492,000 | -4.8% | 16,437 | +1.2% | 0.04% | -12.5% |
| DAL | Buy | Delta Air Lines Inc New | $464,000 | +40.2% | 15,175 | +28.3% | 0.04% | +33.3% |
| OKTA | Buy | Okta Inc | $452,000 | +7.4% | 2,113 | +0.6% | 0.04% | -2.6% |
| IBB | Buy | iShares NASDAQ Biotechnology ETF | $432,000 | +82.3% | 3,190 | +84.0% | 0.04% | +68.2% |
| TWLO | Buy | Twilio Inc Cl A | $409,000 | +13.3% | 1,655 | +0.5% | 0.04% | +6.1% |
| CCI | New | Crown Castle Intl Corp | $360,000 | – | 2,165 | +100.0% | 0.03% | – |
| GDX | New | VanEck Vectors Gold Miners ETF | $345,000 | – | 8,800 | +100.0% | 0.03% | – |
| GSHD | Buy | Goosehead Insurance Inc | $333,000 | +30.1% | 3,840 | +12.9% | 0.03% | +16.7% |
| BP | Buy | BP PLC Spon ADR | $297,000 | -25.0% | 17,029 | +0.4% | 0.02% | -30.6% |
| TH | Buy | Target Hospitality Corp | $259,000 | -22.9% | 212,668 | +7.0% | 0.02% | -29.0% |
| MEDP | New | Medpace Hldgs Inc | $239,000 | – | 2,141 | +100.0% | 0.02% | – |
| AIG | Buy | American International Group | $234,000 | -11.7% | 8,485 | +0.1% | 0.02% | -16.7% |
| FND | New | Floor & Decor Holdings Inc | $236,000 | – | 3,155 | +100.0% | 0.02% | – |
| GE | Buy | General Electric Co | $198,000 | 0.0% | 31,781 | +9.4% | 0.02% | -5.6% |
| GLW | New | Corning Inc | $203,000 | – | 6,250 | +100.0% | 0.02% | – |
| ATVI | New | Activision Blizzard Inc | $202,000 | – | 2,501 | +100.0% | 0.02% | – |
| MJ | New | ETFMG Alternative Harvest ETF | $125,000 | – | 12,006 | +100.0% | 0.01% | – |
| New | MainGate MLP A | $34,000 | – | 10,668 | +100.0% | 0.00% | – | |
| WTRH | New | Waitr Holdings Inc Cl A | $39,000 | – | 12,005 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alphabet Inc Cl A | 22 | Q3 2023 | 4.0% |
| American Express Co | 22 | Q3 2023 | 6.0% |
| Microsoft Corp | 22 | Q3 2023 | 3.5% |
| Apple Computer | 22 | Q3 2023 | 3.0% |
| Medtronic PLC | 22 | Q3 2023 | 3.3% |
| Analog Devices Inc | 22 | Q3 2023 | 2.3% |
| Alphabet Inc Cl C | 22 | Q3 2023 | 2.2% |
| HCA Holdings Inc | 22 | Q3 2023 | 3.1% |
| Visa Inc Cl A | 22 | Q3 2023 | 1.8% |
| Amazon.com Inc | 22 | Q3 2023 | 2.8% |
View EQUITABLE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View EQUITABLE TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.