$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | New | Public Storage Inc | $12,800,000 | – | 57,472 | +100.0% | 1.09% | – |
| New | Carlyle Tactical Private Credit Fund | $11,844,000 | – | 1,416,796 | +100.0% | 1.01% | – | |
| 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% | – |
| SNEX | New | StoneX Group Inc | $1,415,000 | – | 27,665 | +100.0% | 0.12% | – |
| FIZN | New | First Citizens Bancshares, Inc. | $1,050,000 | – | 20,980 | +100.0% | 0.09% | – |
| 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% | – |
| LNTH | New | Lantheus Hldgs Inc | $686,000 | – | 54,110 | +100.0% | 0.06% | – |
| CRWD | New | Crowdstrike Hldgs Inc CL A | $634,000 | – | 4,616 | +100.0% | 0.05% | – |
| BFAM | New | Bright Horizons Family Solutions | $626,000 | – | 4,116 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| MEDP | New | Medpace Hldgs Inc | $239,000 | – | 2,141 | +100.0% | 0.02% | – |
| FND | New | Floor & Decor Holdings Inc | $236,000 | – | 3,155 | +100.0% | 0.02% | – |
| 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.