$1.35 Billion is the total value of EQUITABLE TRUST CO's 358 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | iShares Core MSCI Total International ETF | $47,810,000 | +20.9% | 711,561 | +5.0% | 3.55% | +5.4% |
| GOOGL | Buy | Alphabet Inc Cl A | $44,002,000 | +20.5% | 25,106 | +0.8% | 3.27% | +5.1% |
| MDT | Buy | Medtronic PLC | $40,054,000 | +14.9% | 341,935 | +1.9% | 2.97% | +0.2% |
| MSFT | Sell | Microsoft Corp | $36,023,000 | -4.8% | 161,962 | -10.0% | 2.67% | -17.0% |
| AAPL | Buy | Apple Computer | $34,141,000 | +15.6% | 257,297 | +0.9% | 2.54% | +0.8% |
| ARKK | Sell | ARK Innovation ETF | $29,063,000 | +26.7% | 233,456 | -6.3% | 2.16% | +10.6% |
| PYPL | Sell | Paypal Holdings Inc | $25,245,000 | +15.5% | 107,789 | -2.8% | 1.87% | +0.8% |
| ADI | Buy | Analog Devices Inc | $24,984,000 | +27.7% | 169,116 | +0.9% | 1.86% | +11.3% |
| GOOG | Sell | Alphabet Inc Cl C | $24,386,000 | +16.3% | 13,920 | -2.5% | 1.81% | +1.3% |
| SHOP | Sell | Shopify Inc Class A | $24,205,000 | +5.9% | 21,383 | -4.3% | 1.80% | -7.7% |
| ICE | Buy | Intercontinental Exchange Group Inc | $23,356,000 | +16.0% | 202,588 | +0.6% | 1.73% | +1.1% |
| FISV | Buy | Fiserv Inc | $22,139,000 | +13.2% | 194,440 | +2.4% | 1.64% | -1.3% |
| MA | Buy | Mastercard Inc Cl A | $21,590,000 | +7.7% | 60,485 | +2.1% | 1.60% | -6.0% |
| V | Sell | Visa Inc Cl A | $21,211,000 | +8.0% | 96,972 | -1.2% | 1.58% | -5.8% |
| SWKS | Sell | Skyworks Solutions Inc | $20,997,000 | +3.2% | 137,343 | -1.8% | 1.56% | -10.0% |
| AXP | Sell | American Express | $20,881,000 | +3.0% | 172,701 | -14.6% | 1.55% | -10.2% |
| AMZN | Buy | Amazon.com Inc | $19,910,000 | +5.1% | 6,113 | +1.6% | 1.48% | -8.4% |
| FB | Sell | Facebook Inc | $18,228,000 | +3.4% | 66,732 | -0.8% | 1.35% | -9.8% |
| ACN | Sell | Accenture PLC Cl A | $17,962,000 | +12.7% | 68,763 | -2.5% | 1.33% | -1.8% |
| ADBE | Sell | Adobe Systems | $16,074,000 | -0.8% | 32,140 | -2.7% | 1.19% | -13.6% |
| HCA | Buy | HCA Healthcare Inc | $15,241,000 | +54.4% | 92,677 | +17.0% | 1.13% | +34.6% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd ADR | $15,002,000 | +33.9% | 137,582 | -0.5% | 1.11% | +16.8% |
| BAX | Buy | Baxter Intl | $14,334,000 | +0.4% | 178,648 | +0.7% | 1.06% | -12.4% |
| PSA | Buy | Public Storage Inc | $13,892,000 | +8.5% | 60,157 | +4.7% | 1.03% | -5.4% |
| MELI | Sell | MercadoLibre Inc ADR | $13,662,000 | +52.9% | 8,155 | -1.2% | 1.01% | +33.2% |
| VMC | Sell | Vulcan Materials Company | $13,211,000 | -31.0% | 89,075 | -36.9% | 0.98% | -39.8% |
| Buy | Carlyle Tactical Private Credit Fund | $13,060,000 | +10.3% | 1,497,725 | +5.7% | 0.97% | -3.8% | |
| SHC | New | Sotera Health Company | $12,393,000 | – | 451,646 | +100.0% | 0.92% | – |
| SBUX | Sell | Starbucks Corp | $12,184,000 | +22.7% | 113,891 | -1.5% | 0.90% | +7.1% |
| ZTS | Sell | Zoetis Inc | $12,191,000 | -1.9% | 73,663 | -2.0% | 0.90% | -14.5% |
| ABT | Buy | Abbott Laboratories | $12,144,000 | +2.0% | 110,915 | +1.4% | 0.90% | -11.0% |
| AMP | Sell | Ameriprise Finl Inc | $11,621,000 | +3.7% | 59,803 | -17.7% | 0.86% | -9.5% |
| DG | Sell | Dollar General Corp | $10,882,000 | -1.8% | 51,746 | -2.1% | 0.81% | -14.3% |
| TDG | Buy | TransDigm Group Inc | $10,626,000 | +85.5% | 17,172 | +42.4% | 0.79% | +61.7% |
| ASML | Sell | ASML Holding NV NY | $10,547,000 | +30.9% | 21,625 | -0.9% | 0.78% | +14.1% |
| CCI | Buy | Crown Castle Intl Corp | $10,462,000 | +2806.1% | 65,723 | +2935.7% | 0.78% | +2406.5% |
| CSLLY | Sell | CSL Limited | $10,306,000 | +4.7% | 94,326 | -1.5% | 0.76% | -8.7% |
| JNJ | Sell | Johnson & Johnson | $9,935,000 | +2.9% | 63,132 | -2.7% | 0.74% | -10.2% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $9,920,000 | +32.6% | 79,345 | -0.6% | 0.74% | +15.5% |
| ADSK | Sell | Autodesk Inc | $9,867,000 | +29.3% | 32,315 | -2.2% | 0.73% | +12.8% |
| CP | Sell | Canadian Pacific Railway Ltd | $9,829,000 | +13.1% | 28,352 | -0.7% | 0.73% | -1.4% |
| TFC | Sell | Truist Finl Corp | $9,334,000 | +25.8% | 194,739 | -0.2% | 0.69% | +9.7% |
| HDB | Buy | HDFC Bank Ltd | $9,239,000 | +110.5% | 127,869 | +45.6% | 0.69% | +83.4% |
| CRM | Buy | Salesforce Inc | $9,091,000 | +9.8% | 40,852 | +23.9% | 0.68% | -4.3% |
| RMD | Sell | Resmed Inc | $8,565,000 | +22.5% | 40,291 | -1.2% | 0.64% | +6.9% |
| NOW | Sell | ServiceNow Inc | $8,469,000 | +10.2% | 15,386 | -2.9% | 0.63% | -3.8% |
| EXPGY | Sell | Experian PLC ADR | $8,425,000 | -0.6% | 221,944 | -1.2% | 0.62% | -13.4% |
| DSDVY | Sell | DSV A/S ADR | $8,119,000 | -20.3% | 96,853 | -22.3% | 0.60% | -30.4% |
| TCEHY | Sell | Tencent Holdings Ltd ADR | $7,818,000 | -18.1% | 107,481 | -25.7% | 0.58% | -28.7% |
| NSRGY | Sell | Nestle SA ADR | $7,751,000 | -1.2% | 65,711 | -0.3% | 0.58% | -13.9% |
| ILMN | Buy | Illumina Inc | $7,554,000 | +166.3% | 20,416 | +122.4% | 0.56% | +131.8% |
| IAC | Buy | IAC Interactivecorp | $7,364,000 | +95.3% | 38,888 | +23.5% | 0.55% | +70.4% |
| KBA | Sell | KraneShares MSCI China A ETF | $7,267,000 | +12.8% | 158,352 | -3.0% | 0.54% | -1.8% |
| KO | Buy | Coca Cola Co | $7,143,000 | +11.5% | 130,248 | +0.4% | 0.53% | -2.9% |
| MRK | Buy | Merck & Co Inc | $7,101,000 | -0.6% | 86,812 | +0.8% | 0.53% | -13.3% |
| HD | Sell | Home Depot Inc | $7,026,000 | -9.0% | 26,453 | -4.9% | 0.52% | -20.7% |
| LULU | Sell | Lululemon Athletica Inc | $6,859,000 | +4.4% | 19,708 | -1.2% | 0.51% | -8.9% |
| DHR | Danaher Corp | $6,496,000 | +3.2% | 29,243 | 0.0% | 0.48% | -10.1% | |
| ATLKY | Sell | Atlas Copco AB ADR A | $6,327,000 | +5.6% | 123,379 | -1.3% | 0.47% | -7.8% |
| ALC | Sell | Alcon Inc | $6,274,000 | +14.5% | 95,081 | -1.2% | 0.47% | -0.2% |
| MTD | Sell | Mettler-Toledo Intl Inc | $6,080,000 | +16.6% | 5,335 | -1.2% | 0.45% | +1.6% |
| AMADY | Buy | Amadeus IT Group SA ADR | $6,048,000 | +136.2% | 82,991 | +80.9% | 0.45% | +106.0% |
| UNH | Buy | Unitedhealth Group Inc | $5,980,000 | +13.5% | 17,051 | +0.9% | 0.44% | -1.1% |
| SXYAY | Sell | Sika AG ADR | $5,791,000 | +9.7% | 211,710 | -1.2% | 0.43% | -4.2% |
| UNP | Sell | Union Pacific Corp | $5,759,000 | +5.0% | 27,657 | -0.7% | 0.43% | -8.4% |
| STE | Sell | Steris PLC | $5,726,000 | +6.3% | 30,210 | -1.2% | 0.42% | -7.4% |
| BAC | Buy | Bank of America Corp | $5,560,000 | +59.6% | 183,455 | +26.9% | 0.41% | +39.1% |
| PEP | Buy | Pepsico Inc | $5,557,000 | +8.5% | 37,474 | +1.4% | 0.41% | -5.3% |
| ALGN | Sell | Align Technology Inc | $5,481,000 | +57.4% | 10,257 | -3.6% | 0.41% | +37.0% |
| CAT | Sell | Caterpillar Inc | $5,445,000 | +20.3% | 29,916 | -1.4% | 0.40% | +4.9% |
| SNN | Sell | Smith Nephew PLC | $5,400,000 | +6.6% | 128,043 | -1.2% | 0.40% | -7.0% |
| ADYEY | New | Adyen NV ADR | $5,358,000 | – | 114,945 | +100.0% | 0.40% | – |
| INTC | Sell | Intel Corp | $5,280,000 | -6.3% | 105,992 | -2.6% | 0.39% | -18.3% |
| ESGV | Sell | Vanguard ESG US Stock ETF | $5,186,000 | +6.7% | 73,902 | -6.0% | 0.38% | -7.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $5,001,000 | -16.2% | 10,352 | -2.9% | 0.37% | -27.0% |
| ISRG | Sell | Intuitive Surgical Inc | $4,811,000 | +13.3% | 5,881 | -1.7% | 0.36% | -1.1% |
| RACE | Sell | Ferrari NV | $4,799,000 | +23.2% | 20,907 | -1.2% | 0.36% | +7.2% |
| PDRDY | Sell | Pernod Ricard SA ADR | $4,787,000 | +18.8% | 124,748 | -1.2% | 0.36% | +3.5% |
| VRSK | Sell | Verisk Analytics Inc | $4,739,000 | +5.0% | 22,830 | -6.3% | 0.35% | -8.3% |
| CG | Buy | Carlyle Group Inc | $4,624,000 | +57.5% | 147,076 | +23.6% | 0.34% | +37.2% |
| NKE | Sell | Nike Inc Cl B | $4,588,000 | +9.2% | 32,427 | -3.1% | 0.34% | -4.7% |
| PG | Sell | Procter & Gamble Co | $4,540,000 | -4.1% | 32,629 | -4.2% | 0.34% | -16.4% |
| GS | Buy | Goldman Sachs Group Inc | $4,460,000 | +37.9% | 16,915 | +5.1% | 0.33% | +20.4% |
| XLNX | Sell | Xilinx Inc | $4,433,000 | +28.6% | 31,263 | -5.5% | 0.33% | +11.9% |
| NVDA | Sell | NVIDIA Corp | $4,294,000 | -17.3% | 8,223 | -14.3% | 0.32% | -27.8% |
| AON | Sell | Aon PLC Cl A | $4,236,000 | +1.2% | 20,052 | -1.1% | 0.31% | -11.8% |
| DXCM | Sell | Dexcom Inc | $4,222,000 | -12.3% | 11,420 | -2.2% | 0.31% | -23.7% |
| TGT | Buy | Target | $4,155,000 | +12.9% | 23,541 | +0.7% | 0.31% | -1.6% |
| INTU | Intuit Inc | $4,148,000 | +16.4% | 10,920 | 0.0% | 0.31% | +1.7% | |
| VZ | Buy | Verizon Communications Corp | $4,137,000 | -0.2% | 70,425 | +1.0% | 0.31% | -13.0% |
| CSX | Sell | CSX Corp | $4,124,000 | +13.8% | 45,450 | -2.6% | 0.31% | -1.0% |
| IT | Sell | Gartner Group Cl A | $4,072,000 | +24.0% | 25,422 | -3.3% | 0.30% | +7.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,033,000 | +5.5% | 8,659 | +0.0% | 0.30% | -8.0% |
| KKR | Sell | KKR & Co Class A | $4,000,000 | +11.1% | 98,776 | -5.8% | 0.30% | -2.9% |
| ANSS | Buy | ANSYS Inc | $3,769,000 | +13.5% | 10,362 | +2.1% | 0.28% | -1.1% |
| QQQ | Sell | Invesco QQQ Trust ETF | $3,716,000 | +8.2% | 11,846 | -4.2% | 0.28% | -5.5% |
| MSCI | Sell | MSCI Inc Cl A | $3,654,000 | +21.0% | 8,182 | -3.3% | 0.27% | +5.4% |
| XOM | Sell | Exxon Mobil Corp | $3,647,000 | +19.6% | 88,458 | -0.4% | 0.27% | +4.2% |
| JPM | Buy | JP Morgan Chase & Co | $3,590,000 | +47.8% | 28,255 | +12.0% | 0.27% | +29.0% |
| ICLR | Sell | ICON PLC ADR | $3,491,000 | +0.7% | 17,900 | -1.4% | 0.26% | -12.2% |
| SON | Sonoco Products Company | $3,469,000 | +16.0% | 58,546 | 0.0% | 0.26% | +1.2% | |
| VRSN | Verisign Inc | $3,421,000 | +5.6% | 15,810 | 0.0% | 0.25% | -8.0% | |
| New | WCM Focused Small Cap Instl | $3,379,000 | – | 322,803 | +100.0% | 0.25% | – | |
| ROP | Buy | Roper Technologies Inc | $3,288,000 | +10.4% | 7,626 | +1.2% | 0.24% | -3.6% |
| MMM | Sell | 3M Co | $3,280,000 | +7.9% | 18,763 | -1.1% | 0.24% | -5.8% |
| MCD | McDonalds Corp | $3,208,000 | -2.2% | 14,948 | 0.0% | 0.24% | -14.7% | |
| MCO | Buy | Moody's Corp | $3,116,000 | +0.5% | 10,738 | +0.3% | 0.23% | -12.5% |
| ABBV | Buy | AbbVie Inc | $3,103,000 | +24.5% | 28,954 | +1.8% | 0.23% | +8.5% |
| FAST | Sell | Fastenal Company | $3,008,000 | +6.6% | 61,606 | -1.6% | 0.22% | -7.1% |
| QRVO | Sell | Qorvo Inc | $2,953,000 | -12.8% | 17,756 | -32.3% | 0.22% | -24.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $2,933,000 | +52.1% | 26,361 | +16.7% | 0.22% | +32.9% |
| PFE | Buy | Pfizer Inc | $2,938,000 | +5.6% | 79,829 | +5.3% | 0.22% | -8.0% |
| JLL | New | Jones Lang Lasalle Inc | $2,797,000 | – | 18,854 | +100.0% | 0.21% | – |
| QNST | Sell | Quinstreet Inc | $2,736,000 | +0.5% | 127,631 | -25.7% | 0.20% | -12.5% |
| WMT | Buy | Walmart Inc | $2,573,000 | +7.4% | 17,847 | +4.3% | 0.19% | -6.4% |
| TEAM | Sell | Atlassian Corp PLC CL A | $2,460,000 | +28.6% | 10,519 | -0.0% | 0.18% | +12.3% |
| BFB | Brown Forman Inc Class B | $2,449,000 | +5.5% | 30,829 | 0.0% | 0.18% | -8.1% | |
| MS | Buy | Morgan Stanley | $2,406,000 | +44.2% | 35,107 | +1.7% | 0.18% | +26.1% |
| DIS | Buy | Walt Disney Co | $2,383,000 | +49.4% | 13,154 | +2.4% | 0.18% | +30.1% |
| NOC | Northrop Grumman Corp | $2,360,000 | -3.4% | 7,742 | 0.0% | 0.18% | -15.9% | |
| BMY | Buy | Bristol Myers Squibb | $2,294,000 | +5.9% | 36,989 | +2.9% | 0.17% | -7.6% |
| IDXX | Buy | Idexx Labs Inc | $2,275,000 | +27.4% | 4,552 | +0.2% | 0.17% | +11.2% |
| PHM | Buy | Pulte Homes, Inc. | $2,088,000 | +152.5% | 48,417 | +171.0% | 0.16% | +121.4% |
| CMCSA | Comcast Corp New Cl A | $2,031,000 | +13.3% | 38,758 | 0.0% | 0.15% | -1.3% | |
| DVA | Buy | Davita Inc | $1,901,000 | +37.1% | 16,196 | +0.0% | 0.14% | +19.5% |
| EA | Buy | Electronic Arts Inc | $1,865,000 | +10.5% | 12,988 | +0.3% | 0.14% | -4.2% |
| ECL | Buy | Ecolab Inc | $1,860,000 | +18.2% | 8,598 | +9.1% | 0.14% | +3.0% |
| CSTR | Sell | CapStar Financial Holdings | $1,848,000 | +40.9% | 125,280 | -6.3% | 0.14% | +22.3% |
| BL | Buy | BlackLine Inc | $1,833,000 | +50.0% | 13,739 | +0.8% | 0.14% | +30.8% |
| ADP | Sell | Automatic Data Processing Inc | $1,812,000 | +17.5% | 10,283 | -7.0% | 0.14% | +3.1% |
| BBY | Sell | Best Buy Co Inc | $1,824,000 | -12.9% | 18,281 | -2.8% | 0.14% | -24.2% |
| CRWD | Buy | Crowdstrike Hldgs Inc CL A | $1,786,000 | +181.7% | 8,434 | +82.7% | 0.13% | +146.3% |
| MKL | Sell | Markel Corp | $1,754,000 | +4.7% | 1,697 | -1.3% | 0.13% | -9.1% |
| LBRDK | Liberty BroadBand C | $1,750,000 | +10.9% | 11,050 | 0.0% | 0.13% | -3.0% | |
| CBRE | Sell | CBRE Group Inc A | $1,742,000 | +3.1% | 27,770 | -22.8% | 0.13% | -10.4% |
| BRKA | Sell | Berkshire Hathaway Inc Del Cl A | $1,739,000 | -9.4% | 5 | -16.7% | 0.13% | -20.9% |
| AMT | Sell | American Tower Corp | $1,699,000 | -11.8% | 7,567 | -5.1% | 0.13% | -23.2% |
| KMB | Kimberly Clark Corp | $1,684,000 | -8.7% | 12,492 | 0.0% | 0.12% | -20.4% | |
| TECH | Buy | Bio-Techne Corp | $1,650,000 | +28.9% | 5,196 | +0.6% | 0.12% | +11.9% |
| LLY | Lilly Eli & Co | $1,627,000 | +14.1% | 9,631 | 0.0% | 0.12% | 0.0% | |
| Sell | Perion Network Ltd | $1,620,000 | +60.7% | 127,289 | -11.9% | 0.12% | +39.5% | |
| WCN | Buy | Waste Connections Inc | $1,598,000 | -0.6% | 15,588 | +0.7% | 0.12% | -13.1% |
| SPGI | Sell | S&P Global Inc | $1,577,000 | -14.4% | 4,797 | -6.1% | 0.12% | -25.5% |
| TFX | Buy | Teleflex Inc | $1,571,000 | +39.3% | 3,817 | +15.1% | 0.12% | +21.9% |
| CABO | Buy | Cable One Inc | $1,566,000 | +19.7% | 703 | +1.3% | 0.12% | +4.5% |
| KR | Sell | Kroger Co | $1,559,000 | -16.2% | 49,095 | -10.5% | 0.12% | -26.6% |
| SSNC | New | SS&C Technologies Hldgs Inc | $1,530,000 | – | 21,028 | +100.0% | 0.11% | – |
| CSCO | Sell | Cisco Systems | $1,529,000 | +12.3% | 34,171 | -1.1% | 0.11% | -1.7% |
| FDX | Buy | Fedex Corp | $1,437,000 | +5.7% | 5,536 | +2.4% | 0.11% | -7.8% |
| AMGN | Buy | Amgen Inc | $1,431,000 | -4.3% | 6,226 | +5.8% | 0.11% | -16.5% |
| RHHBY | Sell | Roche Hldg Ltd ADR | $1,428,000 | +0.6% | 32,693 | -1.2% | 0.11% | -12.4% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $1,389,000 | +34.1% | 10,892 | +13.7% | 0.10% | +17.0% |
| Sell | ECN Capital Corp | $1,356,000 | +0.3% | 262,815 | -25.5% | 0.10% | -12.2% | |
| NEE | Buy | NextEra Energy Inc | $1,348,000 | +11.2% | 17,468 | +300.0% | 0.10% | -2.9% |
| SBAC | Buy | SBA Communications Inc | $1,337,000 | +6.9% | 4,739 | +20.6% | 0.10% | -7.5% |
| NFLX | Buy | Netflix Inc | $1,319,000 | +16.8% | 2,440 | +8.2% | 0.10% | +2.1% |
| JUST | Buy | JUST U S Large Cap ETF | $1,300,000 | +30.7% | 23,880 | +17.4% | 0.10% | +14.1% |
| SHW | Sherwin-Williams Co | $1,304,000 | +5.5% | 1,774 | 0.0% | 0.10% | -7.6% | |
| CSL | Carlisle Companies Inc | $1,283,000 | +27.5% | 8,215 | 0.0% | 0.10% | +10.5% | |
| SYY | Sell | Sysco Corp | $1,264,000 | +15.6% | 17,023 | -3.1% | 0.09% | +1.1% |
| BLK | Buy | BlackRock Inc | $1,248,000 | +43.0% | 1,729 | +11.7% | 0.09% | +25.7% |
| IBM | Sell | International Business Machines | $1,246,000 | +2.8% | 9,899 | -0.6% | 0.09% | -9.7% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $1,229,000 | +23.0% | 9,319 | +6.9% | 0.09% | +7.1% |
| CVX | Buy | Chevron Corp | $1,226,000 | +30.3% | 14,517 | +11.1% | 0.09% | +13.8% |
| HEI | Heico Corporation | $1,230,000 | +26.5% | 9,289 | 0.0% | 0.09% | +9.6% | |
| RTX | Buy | Raytheon Technologies Corp | $1,213,000 | +58.4% | 16,961 | +27.3% | 0.09% | +38.5% |
| HON | Buy | Honeywell Intl Inc | $1,219,000 | +43.4% | 5,730 | +11.0% | 0.09% | +25.0% |
| SNEX | Sell | StoneX Group Inc | $1,203,000 | -15.0% | 20,775 | -24.9% | 0.09% | -25.8% |
| TXN | Sell | Texas Instruments Inc | $1,193,000 | +3.8% | 7,270 | -9.6% | 0.09% | -9.2% |
| EBAY | Buy | Ebay | $1,125,000 | -3.1% | 22,393 | +0.5% | 0.08% | -15.2% |
| ROST | Buy | Ross Stores Inc | $1,112,000 | +44.2% | 9,055 | +9.6% | 0.08% | +25.8% |
| CYH | Community Health Systems Inc | $1,115,000 | +76.1% | 150,000 | 0.0% | 0.08% | +53.7% | |
| FIZN | First Citizens Bancshares, Inc. | $1,112,000 | +5.9% | 20,980 | 0.0% | 0.08% | -6.7% | |
| T | Buy | AT&T Inc | $1,103,000 | +13.5% | 38,350 | +12.5% | 0.08% | -1.2% |
| BKI | Sell | Black Knight Inc | $1,095,000 | -11.3% | 12,391 | -12.6% | 0.08% | -22.9% |
| KMX | Buy | Carmax Inc | $1,081,000 | +32.2% | 11,441 | +28.5% | 0.08% | +14.3% |
| CSGP | Buy | CoStar Group Inc | $1,083,000 | +9.9% | 1,172 | +0.9% | 0.08% | -4.8% |
| RNST | Renasant Corp | $1,052,000 | +48.2% | 31,235 | 0.0% | 0.08% | +30.0% | |
| RF | Buy | Regions Financial Corp | $1,008,000 | +42.2% | 62,534 | +1.6% | 0.08% | +25.0% |
| PM | Sell | Philip Morris International | $997,000 | +8.7% | 12,045 | -1.5% | 0.07% | -5.1% |
| JEF | Sell | Jefferies Financial Group | $983,000 | +1.9% | 39,965 | -25.5% | 0.07% | -11.0% |
| TTD | Sell | The Trade Desk Inc Class A | $963,000 | +49.1% | 1,203 | -3.4% | 0.07% | +29.1% |
| VEEV | Buy | Veeva Systems Inc Cl A | $952,000 | -1.3% | 3,497 | +1.9% | 0.07% | -13.4% |
| PRO | Sell | PROS Holdings Inc | $962,000 | +18.9% | 18,957 | -25.2% | 0.07% | +2.9% |
| EW | Buy | Edwards Lifesciences Corp | $930,000 | +19.1% | 10,196 | +4.2% | 0.07% | +4.5% |
| AIT | Applied Industrial Tech Inc | $920,000 | +41.5% | 11,800 | 0.0% | 0.07% | +23.6% | |
| MPAA | Sell | Motorcar Parts of America Inc | $914,000 | -5.5% | 46,610 | -25.0% | 0.07% | -17.1% |
| TROX | Sell | Tronox Holdings PLC | $915,000 | -13.4% | 62,560 | -53.4% | 0.07% | -24.4% |
| GPN | Sell | Global Payments Inc | $907,000 | +4.4% | 4,210 | -13.9% | 0.07% | -9.5% |
| ATSG | Sell | Air Transport Services Group | $888,000 | -7.2% | 28,332 | -25.8% | 0.07% | -18.5% |
| BRKS | Buy | Brooks Automation Inc | $887,000 | +47.8% | 13,067 | +0.7% | 0.07% | +29.4% |
| AVGO | Buy | Broadcom Inc | $891,000 | +24.8% | 2,036 | +3.8% | 0.07% | +8.2% |
| GIS | Sell | General Mills Inc | $882,000 | -17.3% | 14,997 | -13.2% | 0.06% | -28.6% |
| GWRE | Buy | Guidewire Software Inc | $878,000 | +200.7% | 6,823 | +143.3% | 0.06% | +160.0% |
| DE | Buy | Deere & Co | $878,000 | +25.2% | 3,261 | +3.1% | 0.06% | +8.3% |
| III | Sell | Information Services Group | $881,000 | +16.2% | 268,595 | -25.3% | 0.06% | 0.0% |
| CLX | Clorox Co | $856,000 | -4.0% | 4,240 | 0.0% | 0.06% | -15.8% | |
| HEIA | Buy | Heico Corp CL A | $867,000 | +33.6% | 7,408 | +1.3% | 0.06% | +16.4% |
| TOWN | Sell | TowneBank | $868,000 | +30.3% | 36,977 | -8.9% | 0.06% | +12.3% |
| QLYS | Sell | Qualys Inc | $838,000 | +22.2% | 6,878 | -1.7% | 0.06% | +6.9% |
| USB | Buy | US Bancorp Com New | $815,000 | +56.4% | 17,473 | +20.2% | 0.06% | +38.6% |
| EVRI | Sell | Everi Holdings Inc | $812,000 | +24.9% | 58,764 | -25.5% | 0.06% | +9.1% |
| LNTH | Buy | Lantheus Hldgs Inc | $803,000 | +17.1% | 59,520 | +10.0% | 0.06% | +3.4% |
| IMAX | Sell | IMAX Corp | $809,000 | +5.2% | 44,910 | -30.2% | 0.06% | -7.7% |
| VSGX | Buy | Vanguard ESG International Stock ETF | $796,000 | +25.9% | 13,434 | +9.7% | 0.06% | +9.3% |
| ELAN | Buy | Elanco Animal Health Inc | $799,000 | +19.1% | 26,053 | +8.4% | 0.06% | +3.5% |
| ABMD | Abiomed Inc | $778,000 | +17.0% | 2,400 | 0.0% | 0.06% | +1.8% | |
| ENV | Buy | Envestnet Inc | $763,000 | +7.5% | 9,270 | +0.7% | 0.06% | -5.0% |
| VC | Sell | Visteon Corp | $771,000 | +4.3% | 6,145 | -42.5% | 0.06% | -9.5% |
| PWFL | Sell | Powerfleet Inc | $773,000 | -1.7% | 104,063 | -25.5% | 0.06% | -14.9% |
| BURL | Buy | Burlington Stores Inc | $745,000 | +36.4% | 2,850 | +7.6% | 0.06% | +19.6% |
| VRNT | Sell | Verint Systems Inc | $747,000 | +3.9% | 11,125 | -25.4% | 0.06% | -9.8% |
| TSLA | Sell | Tesla Motors Inc | $725,000 | +4.9% | 1,028 | -36.1% | 0.05% | -8.5% |
| BFAM | Buy | Bright Horizons Family Solutions | $712,000 | +13.7% | 4,117 | +0.0% | 0.05% | 0.0% |
| EMN | Eastman Chemical Co | $702,000 | +28.3% | 7,000 | 0.0% | 0.05% | +10.6% | |
| WDAY | Workday Inc Cl A | $701,000 | +11.3% | 2,925 | 0.0% | 0.05% | -3.7% | |
| ORCL | Sell | Oracle Corporation | $692,000 | -41.7% | 10,690 | -46.2% | 0.05% | -49.5% |
| CI | Cigna Corp New | $682,000 | +22.7% | 3,278 | 0.0% | 0.05% | +8.5% | |
| FRGI | Sell | Fiesta Restaurant Group Inc | $667,000 | -19.5% | 58,552 | -33.9% | 0.05% | -29.6% |
| ETSY | Buy | Etsy Inc | $679,000 | +133.3% | 3,812 | +59.4% | 0.05% | +100.0% |
| ASUR | Buy | Asure Software Inc | $661,000 | -0.9% | 93,075 | +5.4% | 0.05% | -14.0% |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $655,000 | +89.9% | 18,179 | +106.6% | 0.05% | +69.0% |
| DAL | Buy | Delta Air Lines Inc New | $661,000 | +42.5% | 16,440 | +8.3% | 0.05% | +22.5% |
| NSC | Buy | Norfolk Southern Corp | $657,000 | +18.2% | 2,765 | +6.3% | 0.05% | +4.3% |
| XBI | Buy | SPDR S&P Biotech ETF | $650,000 | +28.7% | 4,614 | +1.8% | 0.05% | +11.6% |
| QCOM | Buy | Qualcomm Corp | $630,000 | +53.7% | 4,134 | +18.7% | 0.05% | +34.3% |
| VNQ | Buy | Vanguard REIT ETF | $616,000 | +9.8% | 7,257 | +2.2% | 0.05% | -4.2% |
| FMS | Fresenius Med Care ADR | $623,000 | -2.2% | 15,000 | 0.0% | 0.05% | -14.8% | |
| WM | Sell | Waste Management Inc | $624,000 | 0.0% | 5,291 | -4.0% | 0.05% | -13.2% |
| BBSI | Sell | Barrett Business Svcs Inc | $615,000 | -3.0% | 9,020 | -25.4% | 0.05% | -14.8% |
| MO | Sell | Altria Group Inc | $608,000 | +4.3% | 14,820 | -1.8% | 0.04% | -10.0% |
| SYK | Stryker Corp | $601,000 | +17.6% | 2,450 | 0.0% | 0.04% | +2.3% | |
| BABA | Sell | Alibaba Group Holding Ltd | $589,000 | -30.3% | 2,527 | -12.0% | 0.04% | -38.9% |
| LBRDA | Sell | Liberty BroadBand A | $599,000 | -2.3% | 3,803 | -12.1% | 0.04% | -15.4% |
| PNC | Buy | PNC Financial Services Group | $581,000 | +44.2% | 3,897 | +6.3% | 0.04% | +26.5% |
| YUM | Yum! Brands Inc | $574,000 | +18.8% | 5,285 | 0.0% | 0.04% | +4.9% | |
| XLK | Sell | SPDR Technology Sector ETF | $575,000 | -22.9% | 4,420 | -30.9% | 0.04% | -32.8% |
| TWLO | Buy | Twilio Inc Cl A | $564,000 | +37.9% | 1,666 | +0.7% | 0.04% | +20.0% |
| KHC | Sell | Kraft Heinz | $557,000 | +13.2% | 16,077 | -2.2% | 0.04% | -2.4% |
| IGSB | Sell | iShares Short Term Bnd Fnd ETF | $551,000 | -23.4% | 9,995 | -23.6% | 0.04% | -32.8% |
| SQ | Sell | Square Inc CL A | $552,000 | +20.5% | 2,538 | -10.0% | 0.04% | +5.1% |
| AHCO | New | Adapthealth Corp Cl A | $547,000 | – | 14,566 | +100.0% | 0.04% | – |
| MDLZ | Mondelez International Inc | $544,000 | +1.7% | 9,305 | 0.0% | 0.04% | -13.0% | |
| OKTA | Buy | Okta Inc | $543,000 | +20.1% | 2,135 | +1.0% | 0.04% | +5.3% |
| ODFL | Buy | Old Dominion Freight Line | $526,000 | +8.9% | 2,693 | +0.8% | 0.04% | -4.9% |
| C | Sell | Citigroup Inc | $526,000 | -1.5% | 8,538 | -31.2% | 0.04% | -13.3% |
| IBB | Buy | iShares NASDAQ Biotechnology ETF | $525,000 | +21.5% | 3,471 | +8.8% | 0.04% | +5.4% |
| GSHD | Buy | Goosehead Insurance Inc | $525,000 | +57.7% | 4,208 | +9.6% | 0.04% | +39.3% |
| PKI | Perkinelmer Inc | $507,000 | +14.4% | 3,532 | 0.0% | 0.04% | 0.0% | |
| XLI | SPDR Industrial Sector ETF | $497,000 | +15.0% | 5,618 | 0.0% | 0.04% | 0.0% | |
| SRCE | 1st Source Corp | $488,000 | +30.8% | 12,100 | 0.0% | 0.04% | +12.5% | |
| SRI | Sell | Stoneridge Inc | $480,000 | +22.4% | 15,880 | -25.5% | 0.04% | +9.1% |
| SNV | Sell | Synovus Finl Corp | $476,000 | +13.6% | 14,715 | -25.6% | 0.04% | -2.8% |
| SMBK | Sell | SmartFinancial Inc | $471,000 | +24.3% | 25,970 | -6.8% | 0.04% | +9.4% |
| EMR | Emerson Elec Co | $478,000 | +22.6% | 5,951 | 0.0% | 0.04% | +6.1% | |
| Constellation Software Inc | $457,000 | +17.2% | 351 | 0.0% | 0.03% | +3.0% | ||
| AFL | AFLAC Inc | $458,000 | +22.1% | 10,300 | 0.0% | 0.03% | +6.2% | |
| CHTR | Charter Communications Inc A | $435,000 | +6.1% | 657 | 0.0% | 0.03% | -8.6% | |
| TRV | Travelers Cos Inc | $430,000 | +29.5% | 3,067 | 0.0% | 0.03% | +14.3% | |
| D | Buy | Dominion Resources Inc VA New | $427,000 | +17.3% | 5,676 | +23.1% | 0.03% | +3.2% |
| SCHW | Charles Schwab Corp | $432,000 | +46.4% | 8,153 | 0.0% | 0.03% | +28.0% | |
| BA | Sell | Boeing Co | $432,000 | -21.5% | 2,021 | -39.3% | 0.03% | -31.9% |
| FNWB | Sell | First Northwest Bancorp | $423,000 | +17.8% | 27,085 | -25.3% | 0.03% | 0.0% |
| PCTY | Paylocity Holding Corp | $409,000 | +27.8% | 1,987 | 0.0% | 0.03% | +11.1% | |
| CXW | Sell | CoreCivic Inc | $398,000 | -30.7% | 60,772 | -15.3% | 0.03% | -38.8% |
| CVS | Buy | CVS Health Corp | $386,000 | +76.3% | 5,653 | +50.6% | 0.03% | +52.6% |
| PNFP | New | Pinnacle Financial Partners Inc | $384,000 | – | 5,965 | +100.0% | 0.03% | – |
| VRTS | New | Virtus Investment Partners Inc | $372,000 | – | 1,712 | +100.0% | 0.03% | – |
| NVO | Novo-Nordisk ADR | $381,000 | +0.8% | 5,450 | 0.0% | 0.03% | -12.5% | |
| FIS | Fidelity National Information Svs Inc | $371,000 | -3.9% | 2,623 | 0.0% | 0.03% | -15.2% | |
| WSFS | Sell | WSFS Financial Corp | $375,000 | +24.2% | 8,350 | -25.5% | 0.03% | +7.7% |
| WWD | Woodward Governor Co | $371,000 | +52.0% | 3,050 | 0.0% | 0.03% | +33.3% | |
| COST | Buy | Costco Wholesale Corp | $365,000 | +44.8% | 969 | +36.9% | 0.03% | +28.6% |
| FOCS | New | Focus Financial Partners Inc CL A | $358,000 | – | 8,223 | +100.0% | 0.03% | – |
| BOTZ | Buy | Global X Robotics & AI ETF | $365,000 | +22.9% | 11,004 | +3.2% | 0.03% | +8.0% |
| ROK | Rockwell Automation | $347,000 | +13.4% | 1,385 | 0.0% | 0.03% | 0.0% | |
| BP | BP PLC Spon ADR | $349,000 | +17.5% | 17,029 | 0.0% | 0.03% | +4.0% | |
| APD | Sell | Air Products & Chemicals Inc | $345,000 | -21.9% | 1,262 | -15.1% | 0.03% | -31.6% |
| GE | Buy | General Electric Co | $352,000 | +77.8% | 32,649 | +2.7% | 0.03% | +52.9% |
| SNA | Sell | Snap-On Inc | $342,000 | -27.4% | 2,000 | -37.5% | 0.02% | -37.5% |
| MEDP | Buy | Medpace Hldgs Inc | $331,000 | +38.5% | 2,376 | +11.0% | 0.02% | +25.0% |
| SAP | Sell | SAP ADR | $340,000 | -20.6% | 2,611 | -5.1% | 0.02% | -30.6% |
| AIG | Buy | American International Group | $334,000 | +42.7% | 8,816 | +3.9% | 0.02% | +25.0% |
| ALRM | New | Alarm.com Holdings Inc | $330,000 | – | 3,188 | +100.0% | 0.02% | – |
| NTRS | Northern Trust | $319,000 | +19.0% | 3,427 | 0.0% | 0.02% | +4.3% | |
| SO | Southern Co | $304,000 | +13.0% | 4,960 | 0.0% | 0.02% | 0.0% | |
| RVLV | Revolve Group Inc | $313,000 | +89.7% | 10,065 | 0.0% | 0.02% | +64.3% | |
| DLR | Digital Realty Trust Inc | $310,000 | -4.9% | 2,223 | 0.0% | 0.02% | -17.9% | |
| LOW | Lowe's Companies Inc | $315,000 | -3.1% | 1,962 | 0.0% | 0.02% | -17.9% | |
| YUMC | Yum China Holdings Inc | $302,000 | +7.9% | 5,285 | 0.0% | 0.02% | -8.3% | |
| GSK | Buy | Glaxo Smithkline Spd ADR | $290,000 | +2.1% | 7,884 | +4.2% | 0.02% | -8.3% |
| LMT | Buy | Lockheed Martin Corp | $293,000 | +5.4% | 826 | +13.8% | 0.02% | -8.3% |
| FND | Floor & Decor Holdings Inc | $293,000 | +24.2% | 3,155 | 0.0% | 0.02% | +10.0% | |
| DUK | Sell | Duke Energy Corporation | $293,000 | +3.2% | 3,205 | -0.0% | 0.02% | -8.3% |
| CRMT | New | America's Car-Mart Inc | $302,000 | – | 2,751 | +100.0% | 0.02% | – |
| WY | Weyerhaeuser Co | $302,000 | +18.0% | 8,991 | 0.0% | 0.02% | 0.0% | |
| GLOB | Globant SA | $291,000 | +21.2% | 1,338 | 0.0% | 0.02% | +10.0% | |
| TYL | Sell | Tyler Technologies Inc | $282,000 | -27.7% | 645 | -42.4% | 0.02% | -36.4% |
| NIO | New | NIO Inc ADR | $281,000 | – | 5,760 | +100.0% | 0.02% | – |
| UNF | New | UniFirst Corp | $284,000 | – | 1,342 | +100.0% | 0.02% | – |
| SPLK | Splunk Inc. | $287,000 | -9.7% | 1,686 | 0.0% | 0.02% | -22.2% | |
| MRCY | Sell | Mercury Computer Systems Inc | $281,000 | -41.1% | 3,186 | -48.3% | 0.02% | -48.8% |
| QDF | FlexShares Quality Dividend ETF | $272,000 | +10.6% | 5,500 | 0.0% | 0.02% | -4.8% | |
| MORN | Sell | Morningstar Inc | $266,000 | -17.1% | 1,150 | -42.5% | 0.02% | -25.9% |
| WBA | Walgreens Boots Alliance Inc | $263,000 | +11.4% | 6,590 | 0.0% | 0.02% | 0.0% | |
| APPF | Appfolio Inc | $275,000 | +26.7% | 1,530 | 0.0% | 0.02% | +11.1% | |
| DEO | Diageo ADR PLC New | $276,000 | +16.0% | 1,735 | 0.0% | 0.02% | 0.0% | |
| PLUS | New | ePlus inc | $276,000 | – | 3,135 | +100.0% | 0.02% | – |
| DJCO | New | Daily Journal Corporation | $270,000 | – | 666 | +100.0% | 0.02% | – |
| BKNG | Booking Holdings Inc | $265,000 | +29.9% | 119 | 0.0% | 0.02% | +17.6% | |
| LYB | New | LyondellBasell Industries Cl A | $264,000 | – | 2,883 | +100.0% | 0.02% | – |
| PHO | Invesco Water Resources ETF | $263,000 | +17.4% | 5,655 | 0.0% | 0.02% | +5.3% | |
| FOXF | New | Fox Factory Holding Corp | $250,000 | – | 2,363 | +100.0% | 0.02% | – |
| SEDG | New | Solaredge Technologies Inc | $255,000 | – | 800 | +100.0% | 0.02% | – |
| MAA | Mid-America Apartment Communities, Inc. | $251,000 | +9.6% | 1,978 | 0.0% | 0.02% | 0.0% | |
| WING | Buy | Wingstop Inc | $252,000 | +15.6% | 1,899 | +18.9% | 0.02% | 0.0% |
| JBT | Sell | John Bean Technologies Corp | $262,000 | -28.6% | 2,300 | -42.5% | 0.02% | -38.7% |
| YETI | New | YETI Holdings Inc | $237,000 | – | 3,456 | +100.0% | 0.02% | – |
| TH | Sell | Target Hospitality Corp | $246,000 | -5.0% | 155,853 | -26.7% | 0.02% | -18.2% |
| JBHT | J B Hunt Transport Services | $246,000 | +8.4% | 1,800 | 0.0% | 0.02% | -5.3% | |
| SHE | New | SPDR SSGA Gender Diversity Index ETF | $245,000 | – | 2,732 | +100.0% | 0.02% | – |
| MANH | New | Manhattan Associates Inc | $244,000 | – | 2,324 | +100.0% | 0.02% | – |
| WDFC | New | WD-40 Co | $223,000 | – | 841 | +100.0% | 0.02% | – |
| CMG | Sell | Chipotle Mexican Grill Cl A | $225,000 | +4.2% | 162 | -6.9% | 0.02% | -5.6% |
| FLR | Buy | Fluor Corp | $227,000 | +89.2% | 14,165 | +4.7% | 0.02% | +70.0% |
| ADDYY | Sell | Adidas Spd ADR | $229,000 | +3.6% | 1,257 | -8.0% | 0.02% | -10.5% |
| REG | New | Regency Centers Corporation | $230,000 | – | 5,056 | +100.0% | 0.02% | – |
| ORLY | O'Reilly Automotive Inc | $226,000 | -2.2% | 500 | 0.0% | 0.02% | -15.0% | |
| BECN | New | Beacon Roofing Supply Inc | $226,000 | – | 5,625 | +100.0% | 0.02% | – |
| GLW | Corning Inc | $225,000 | +10.8% | 6,250 | 0.0% | 0.02% | 0.0% | |
| TDOC | New | Teledoc Inc | $235,000 | – | 1,177 | +100.0% | 0.02% | – |
| CCMP | New | CMC Materials Inc | $229,000 | – | 1,516 | +100.0% | 0.02% | – |
| FFMH | First Farmers Merchants Corp | $233,000 | +15.9% | 7,446 | 0.0% | 0.02% | 0.0% | |
| PRU | New | Prudential Financial Inc | $234,000 | – | 3,000 | +100.0% | 0.02% | – |
| ESGR | New | Enstar Group Ltd | $224,000 | – | 1,093 | +100.0% | 0.02% | – |
| EXPO | New | Exponent Inc | $221,000 | – | 2,457 | +100.0% | 0.02% | – |
| TREX | New | Trex Co | $218,000 | – | 2,606 | +100.0% | 0.02% | – |
| MCK | New | McKesson Corp | $209,000 | – | 1,200 | +100.0% | 0.02% | – |
| NHI | New | National Health Invs Inc | $221,000 | – | 3,190 | +100.0% | 0.02% | – |
| ATVI | Sell | Activision Blizzard Inc | $217,000 | +7.4% | 2,333 | -6.7% | 0.02% | -5.9% |
| VRRM | New | Verra Mobility Corp | $218,000 | – | 16,223 | +100.0% | 0.02% | – |
| COUP | New | Coupa Software Inc | $218,000 | – | 644 | +100.0% | 0.02% | – |
| ADUS | New | Addus Homecare Corp Com | $222,000 | – | 1,893 | +100.0% | 0.02% | – |
| BDX | Becton Dickinson & Co | $219,000 | +7.4% | 876 | 0.0% | 0.02% | -5.9% | |
| AZO | New | Autozone | $211,000 | – | 178 | +100.0% | 0.02% | – |
| LIN | New | Linde Plc | $204,000 | – | 774 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $204,000 | – | 4,938 | +100.0% | 0.02% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETF | $202,000 | – | 1,937 | +100.0% | 0.02% | – |
| WORK | New | Slack Technologies Inc Cl A | $205,000 | – | 4,848 | +100.0% | 0.02% | – |
| CR | New | Crane Co | $206,000 | – | 2,655 | +100.0% | 0.02% | – |
| FCAU | Fiat Chrysler Automobiles Investments | $182,000 | +48.0% | 10,070 | 0.0% | 0.01% | +40.0% | |
| MTDR | New | Matador Resources Co | $190,000 | – | 15,775 | +100.0% | 0.01% | – |
| MJ | Sell | ETFMG Alternative Harvest ETF | $166,000 | +32.8% | 11,551 | -3.8% | 0.01% | +9.1% |
| BV | New | BrightView Holdings Inc | $152,000 | – | 10,063 | +100.0% | 0.01% | – |
| ADT | ADT Inc | $92,000 | -4.2% | 11,730 | 0.0% | 0.01% | -12.5% | |
| MCF | New | Contango Oil & Gas Company | $27,000 | – | 11,837 | +100.0% | 0.00% | – |
| WTRH | Waitr Holdings Inc Cl A | $33,000 | -15.4% | 12,005 | 0.0% | 0.00% | -33.3% | |
| NAK | Northern Dynasty Minerals Ltd | $5,000 | -66.7% | 15,036 | 0.0% | 0.00% | -100.0% | |
| Exit | MainGate MLP A | $0 | – | -10,668 | -100.0% | -0.00% | – | |
| Exit | Invesco Oppenheimer Int'l Bond Y | $0 | – | -25,773 | -100.0% | -0.01% | – | |
| IDEXY | Exit | Industria de Diseno Textil S A ADR | $0 | – | -10,517 | -100.0% | -0.01% | – |
| PDBC | Exit | Invesco Diversified Commodity Strategy ETF | $0 | – | -14,650 | -100.0% | -0.02% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -72,785 | -100.0% | -0.09% | – |
| WMMVY | Exit | Wal-Mart De Mexico Spd ADR | $0 | – | -128,993 | -100.0% | -0.26% | – |
| ESLOY | Exit | Essilor Intl ADR | $0 | – | -49,686 | -100.0% | -0.29% | – |
| AWI | Exit | Armstrong World Industries, Inc. | $0 | – | -172,178 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-26 |
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.