$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTDR | Exit | Matador Resources Co | $0 | – | -10,675 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -3,188 | -100.0% | -0.02% | – |
| REG | Exit | Regency Centers Corporation | $0 | – | -5,056 | -100.0% | -0.02% | – |
| DRTT | Exit | DIRTT Environmental Solutions Ltd | $0 | – | -201,400 | -100.0% | -0.02% | – |
| NHI | Exit | National Health Invs Inc | $0 | – | -4,190 | -100.0% | -0.02% | – |
| HTBI | Exit | Hometrust Bancshares Inc | $0 | – | -15,335 | -100.0% | -0.02% | – |
| RDSB | Exit | Royal Dutch Shell PLC Class B ADR | $0 | – | -8,726 | -100.0% | -0.02% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -1,044 | -100.0% | -0.03% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -3,075 | -100.0% | -0.03% | – |
| GIL | Exit | Gildan Activewear | $0 | – | -20,810 | -100.0% | -0.03% | – |
| ALL | Exit | Allstate Corp | $0 | – | -12,318 | -100.0% | -0.11% | – |
| INTL | Exit | Intl FCStone Inc | $0 | – | -32,245 | -100.0% | -0.16% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -51,323 | -100.0% | -0.66% | – |
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.