$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Intuit Inc | $3,563,000 | +10.2% | 10,920 | 0.0% | 0.30% | +2.0% | |
| VRSN | Verisign Inc | $3,239,000 | -0.9% | 15,810 | 0.0% | 0.28% | -8.3% | |
| ABBV | AbbVie Inc | $2,492,000 | -10.8% | 28,451 | 0.0% | 0.21% | -17.5% | |
| NOC | Northrop Grumman Corp | $2,443,000 | +2.6% | 7,742 | 0.0% | 0.21% | -5.0% | |
| BRKA | Berkshire Hathaway Inc Del Cl A | $1,920,000 | +19.7% | 6 | 0.0% | 0.16% | +10.1% | |
| IDXX | Idexx Labs Inc | $1,786,000 | +19.1% | 4,544 | 0.0% | 0.15% | +10.1% | |
| LBRDK | Liberty BroadBand C | $1,578,000 | +15.2% | 11,050 | 0.0% | 0.13% | +6.3% | |
| LLY | Lilly Eli & Co | $1,426,000 | -9.8% | 9,631 | 0.0% | 0.12% | -16.6% | |
| TECH | Bio-Techne Corp | $1,280,000 | -6.2% | 5,165 | 0.0% | 0.11% | -12.8% | |
| SBAC | SBA Communications Inc | $1,251,000 | +6.8% | 3,929 | 0.0% | 0.11% | -0.9% | |
| SHW | Sherwin-Williams Co | $1,236,000 | +20.6% | 1,774 | 0.0% | 0.10% | +11.7% | |
| NFLX | Netflix Inc | $1,129,000 | +9.9% | 2,256 | 0.0% | 0.10% | +2.1% | |
| TVTY | Tivity Health Inc | $1,020,000 | +23.8% | 72,785 | 0.0% | 0.09% | +14.5% | |
| CSL | Carlisle Companies Inc | $1,006,000 | +2.3% | 8,215 | 0.0% | 0.09% | -4.4% | |
| CBRL | Cracker Barrel Old Country Store Inc | $999,000 | +3.3% | 8,719 | 0.0% | 0.08% | -4.5% | |
| HEI | Heico Corporation | $972,000 | +5.0% | 9,289 | 0.0% | 0.08% | -2.4% | |
| CLX | Clorox Co | $892,000 | -4.1% | 4,240 | 0.0% | 0.08% | -11.6% | |
| GPN | Global Payments Inc | $869,000 | +4.8% | 4,892 | 0.0% | 0.07% | -2.6% | |
| BABA | Alibaba Group Holding Ltd | $845,000 | +36.3% | 2,873 | 0.0% | 0.07% | +26.3% | |
| RF | Regions Financial Corp | $709,000 | +3.5% | 61,534 | 0.0% | 0.06% | -4.8% | |
| RNST | Renasant Corp | $710,000 | -8.7% | 31,235 | 0.0% | 0.06% | -16.7% | |
| TOWN | TowneBank | $666,000 | -12.9% | 40,601 | 0.0% | 0.06% | -18.6% | |
| ABMD | Abiomed Inc | $665,000 | +14.7% | 2,400 | 0.0% | 0.06% | +7.5% | |
| ELAN | Elanco Animal Health Inc | $671,000 | +30.3% | 24,035 | 0.0% | 0.06% | +21.3% | |
| AIT | Applied Industrial Tech Inc | $650,000 | -11.7% | 11,800 | 0.0% | 0.06% | -19.1% | |
| TTD | The Trade Desk Inc Class A | $646,000 | +27.7% | 1,245 | 0.0% | 0.06% | +17.0% | |
| CYH | Community Health Systems Inc | $633,000 | +40.0% | 150,000 | 0.0% | 0.05% | +28.6% | |
| WDAY | Workday Inc Cl A | $630,000 | +15.0% | 2,925 | 0.0% | 0.05% | +8.0% | |
| FMS | Fresenius Med Care ADR | $637,000 | -1.8% | 15,000 | 0.0% | 0.05% | -10.0% | |
| LBRDA | Liberty BroadBand A | $613,000 | +16.1% | 4,325 | 0.0% | 0.05% | +6.1% | |
| MO | Altria Group Inc | $583,000 | -1.5% | 15,087 | 0.0% | 0.05% | -7.4% | |
| CXW | CoreCivic Inc | $574,000 | -14.5% | 71,772 | 0.0% | 0.05% | -21.0% | |
| VNQ | Vanguard REIT ETF | $561,000 | +0.5% | 7,100 | 0.0% | 0.05% | -5.9% | |
| EMN | Eastman Chemical Co | $547,000 | +12.3% | 7,000 | 0.0% | 0.05% | +4.4% | |
| C | Citigroup Inc | $534,000 | -15.8% | 12,408 | 0.0% | 0.04% | -22.4% | |
| SYK | Stryker Corp | $511,000 | +15.6% | 2,450 | 0.0% | 0.04% | +7.3% | |
| ODFL | Old Dominion Freight Line | $483,000 | +6.6% | 2,671 | 0.0% | 0.04% | -2.4% | |
| YUM | Yum! Brands Inc | $483,000 | +5.2% | 5,285 | 0.0% | 0.04% | -2.4% | |
| SNA | Snap-On Inc | $471,000 | +6.3% | 3,200 | 0.0% | 0.04% | -2.4% | |
| APD | Air Products & Chemicals Inc | $442,000 | +23.1% | 1,487 | 0.0% | 0.04% | +15.2% | |
| SAP | SAP ADR | $428,000 | +11.2% | 2,750 | 0.0% | 0.04% | +2.9% | |
| CHTR | Charter Communications Inc A | $410,000 | +22.4% | 657 | 0.0% | 0.04% | +12.9% | |
| Constellation Software Inc | $390,000 | -1.8% | 351 | 0.0% | 0.03% | -10.8% | ||
| FIS | Fidelity National Information Svs Inc | $386,000 | +9.7% | 2,623 | 0.0% | 0.03% | +3.1% | |
| NVO | Novo-Nordisk ADR | $378,000 | +5.9% | 5,450 | 0.0% | 0.03% | -3.0% | |
| AFL | AFLAC Inc | $375,000 | +1.1% | 10,300 | 0.0% | 0.03% | -5.9% | |
| SRCE | 1st Source Corp | $373,000 | -13.5% | 12,100 | 0.0% | 0.03% | -20.0% | |
| JBT | John Bean Technologies Corp | $367,000 | +6.7% | 4,000 | 0.0% | 0.03% | -3.1% | |
| TRV | Travelers Cos Inc | $332,000 | -5.1% | 3,067 | 0.0% | 0.03% | -12.5% | |
| DLR | Digital Realty Trust Inc | $326,000 | +3.2% | 2,223 | 0.0% | 0.03% | -3.4% | |
| PCTY | Paylocity Holding Corp | $320,000 | +10.3% | 1,987 | 0.0% | 0.03% | 0.0% | |
| SPLK | Splunk Inc. | $318,000 | -5.1% | 1,686 | 0.0% | 0.03% | -12.9% | |
| MORN | Morningstar Inc | $321,000 | +13.8% | 2,000 | 0.0% | 0.03% | +3.8% | |
| ROK | Rockwell Automation | $306,000 | +3.7% | 1,385 | 0.0% | 0.03% | -3.7% | |
| BOTZ | Global X Robotics & AI ETF | $297,000 | +16.9% | 10,661 | 0.0% | 0.02% | +8.7% | |
| GWRE | Guidewire Software Inc | $292,000 | -6.1% | 2,804 | 0.0% | 0.02% | -13.8% | |
| SCHW | Charles Schwab Corp | $295,000 | +7.3% | 8,153 | 0.0% | 0.02% | 0.0% | |
| YUMC | Yum China Holdings Inc | $280,000 | +10.2% | 5,285 | 0.0% | 0.02% | +4.3% | |
| DUK | Duke Energy Corporation | $284,000 | +10.9% | 3,206 | 0.0% | 0.02% | 0.0% | |
| NTRS | Northern Trust | $268,000 | -1.5% | 3,427 | 0.0% | 0.02% | -8.0% | |
| WY | Weyerhaeuser Co | $256,000 | +26.7% | 8,991 | 0.0% | 0.02% | +15.8% | |
| WWD | Woodward Governor Co | $244,000 | +3.0% | 3,050 | 0.0% | 0.02% | -4.5% | |
| COST | Costco Wholesale Corp | $252,000 | +17.8% | 708 | 0.0% | 0.02% | +5.0% | |
| QDF | FlexShares Quality Dividend ETF | $246,000 | +6.0% | 5,500 | 0.0% | 0.02% | 0.0% | |
| ORLY | O'Reilly Automotive Inc | $231,000 | +9.5% | 500 | 0.0% | 0.02% | +5.3% | |
| DEO | Diageo ADR PLC New | $238,000 | +2.1% | 1,735 | 0.0% | 0.02% | -4.8% | |
| WBA | Walgreens Boots Alliance Inc | $236,000 | -15.4% | 6,590 | 0.0% | 0.02% | -23.1% | |
| JBHT | J B Hunt Transport Services | $227,000 | +4.6% | 1,800 | 0.0% | 0.02% | -5.0% | |
| WING | Wingstop Inc | $218,000 | -1.8% | 1,597 | 0.0% | 0.02% | -5.0% | |
| MAA | Mid-America Apartment Communities, Inc. | $229,000 | +0.9% | 1,978 | 0.0% | 0.02% | -9.5% | |
| APPF | Appfolio Inc | $217,000 | -12.9% | 1,530 | 0.0% | 0.02% | -21.7% | |
| PDBC | Invesco Diversified Commodity Strategy ETF | $200,000 | +5.3% | 14,650 | 0.0% | 0.02% | 0.0% | |
| FFMH | First Farmers Merchants Corp | $201,000 | -11.5% | 7,446 | 0.0% | 0.02% | -19.0% | |
| BDX | Becton Dickinson & Co | $204,000 | -2.9% | 876 | 0.0% | 0.02% | -10.5% | |
| RVLV | Revolve Group Inc | $165,000 | +10.0% | 10,065 | 0.0% | 0.01% | 0.0% | |
| IDEXY | Industria de Diseno Textil S A ADR | $147,000 | +5.8% | 10,517 | 0.0% | 0.01% | 0.0% | |
| Invesco Oppenheimer Int'l Bond Y | $139,000 | +2.2% | 25,773 | 0.0% | 0.01% | -7.7% | ||
| FLR | Fluor Corp | $120,000 | -26.4% | 13,530 | 0.0% | 0.01% | -33.3% | |
| FCAU | Fiat Chrysler Automobiles Investments | $123,000 | +19.4% | 10,070 | 0.0% | 0.01% | +11.1% |
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.