$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 40.0% .
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% |
AAPL | Buy | Apple Computer | $34,141,000 | +15.6% | 257,297 | +0.9% | 2.54% | +0.8% |
ADI | Buy | Analog Devices Inc | $24,984,000 | +27.7% | 169,116 | +0.9% | 1.86% | +11.3% |
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% |
AMZN | Buy | Amazon.com Inc | $19,910,000 | +5.1% | 6,113 | +1.6% | 1.48% | -8.4% |
HCA | Buy | HCA Healthcare Inc | $15,241,000 | +54.4% | 92,677 | +17.0% | 1.13% | +34.6% |
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% |
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% | – |
ABT | Buy | Abbott Laboratories | $12,144,000 | +2.0% | 110,915 | +1.4% | 0.90% | -11.0% |
TDG | Buy | TransDigm Group Inc | $10,626,000 | +85.5% | 17,172 | +42.4% | 0.79% | +61.7% |
CCI | Buy | Crown Castle Intl Corp | $10,462,000 | +2806.1% | 65,723 | +2935.7% | 0.78% | +2406.5% |
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% |
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% |
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% |
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% |
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% |
ADYEY | New | Adyen NV ADR | $5,358,000 | – | 114,945 | +100.0% | 0.40% | – |
CG | Buy | Carlyle Group Inc | $4,624,000 | +57.5% | 147,076 | +23.6% | 0.34% | +37.2% |
GS | Buy | Goldman Sachs Group Inc | $4,460,000 | +37.9% | 16,915 | +5.1% | 0.33% | +20.4% |
TGT | Buy | Target | $4,155,000 | +12.9% | 23,541 | +0.7% | 0.31% | -1.6% |
VZ | Buy | Verizon Communications Corp | $4,137,000 | -0.2% | 70,425 | +1.0% | 0.31% | -13.0% |
TMO | Buy | Thermo Fisher Scientific Inc | $4,033,000 | +5.5% | 8,659 | +0.0% | 0.30% | -8.0% |
ANSS | Buy | ANSYS Inc | $3,769,000 | +13.5% | 10,362 | +2.1% | 0.28% | -1.1% |
JPM | Buy | JP Morgan Chase & Co | $3,590,000 | +47.8% | 28,255 | +12.0% | 0.27% | +29.0% |
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% |
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% |
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% | – |
WMT | Buy | Walmart Inc | $2,573,000 | +7.4% | 17,847 | +4.3% | 0.19% | -6.4% |
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% |
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% |
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% |
BL | Buy | BlackLine Inc | $1,833,000 | +50.0% | 13,739 | +0.8% | 0.14% | +30.8% |
CRWD | Buy | Crowdstrike Hldgs Inc CL A | $1,786,000 | +181.7% | 8,434 | +82.7% | 0.13% | +146.3% |
TECH | Buy | Bio-Techne Corp | $1,650,000 | +28.9% | 5,196 | +0.6% | 0.12% | +11.9% |
WCN | Buy | Waste Connections Inc | $1,598,000 | -0.6% | 15,588 | +0.7% | 0.12% | -13.1% |
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% |
SSNC | New | SS&C Technologies Hldgs Inc | $1,530,000 | – | 21,028 | +100.0% | 0.11% | – |
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% |
RSP | Buy | Invesco S&P 500 Equal Weight ETF | $1,389,000 | +34.1% | 10,892 | +13.7% | 0.10% | +17.0% |
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% |
BLK | Buy | BlackRock Inc | $1,248,000 | +43.0% | 1,729 | +11.7% | 0.09% | +25.7% |
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% |
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% |
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% |
T | Buy | AT&T Inc | $1,103,000 | +13.5% | 38,350 | +12.5% | 0.08% | -1.2% |
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% |
RF | Buy | Regions Financial Corp | $1,008,000 | +42.2% | 62,534 | +1.6% | 0.08% | +25.0% |
VEEV | Buy | Veeva Systems Inc Cl A | $952,000 | -1.3% | 3,497 | +1.9% | 0.07% | -13.4% |
EW | Buy | Edwards Lifesciences Corp | $930,000 | +19.1% | 10,196 | +4.2% | 0.07% | +4.5% |
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% |
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% |
HEIA | Buy | Heico Corp CL A | $867,000 | +33.6% | 7,408 | +1.3% | 0.06% | +16.4% |
USB | Buy | US Bancorp Com New | $815,000 | +56.4% | 17,473 | +20.2% | 0.06% | +38.6% |
LNTH | Buy | Lantheus Hldgs Inc | $803,000 | +17.1% | 59,520 | +10.0% | 0.06% | +3.4% |
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% |
ENV | Buy | Envestnet Inc | $763,000 | +7.5% | 9,270 | +0.7% | 0.06% | -5.0% |
BURL | Buy | Burlington Stores Inc | $745,000 | +36.4% | 2,850 | +7.6% | 0.06% | +19.6% |
BFAM | Buy | Bright Horizons Family Solutions | $712,000 | +13.7% | 4,117 | +0.0% | 0.05% | 0.0% |
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% |
PNC | Buy | PNC Financial Services Group | $581,000 | +44.2% | 3,897 | +6.3% | 0.04% | +26.5% |
TWLO | Buy | Twilio Inc Cl A | $564,000 | +37.9% | 1,666 | +0.7% | 0.04% | +20.0% |
AHCO | New | Adapthealth Corp Cl A | $547,000 | – | 14,566 | +100.0% | 0.04% | – |
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% |
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% |
D | Buy | Dominion Resources Inc VA New | $427,000 | +17.3% | 5,676 | +23.1% | 0.03% | +3.2% |
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% | – |
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% |
GE | Buy | General Electric Co | $352,000 | +77.8% | 32,649 | +2.7% | 0.03% | +52.9% |
MEDP | Buy | Medpace Hldgs Inc | $331,000 | +38.5% | 2,376 | +11.0% | 0.02% | +25.0% |
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% | – |
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% |
CRMT | New | America's Car-Mart Inc | $302,000 | – | 2,751 | +100.0% | 0.02% | – |
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% | – |
PLUS | New | ePlus inc | $276,000 | – | 3,135 | +100.0% | 0.02% | – |
DJCO | New | Daily Journal Corporation | $270,000 | – | 666 | +100.0% | 0.02% | – |
LYB | New | LyondellBasell Industries Cl A | $264,000 | – | 2,883 | +100.0% | 0.02% | – |
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% | – |
WING | Buy | Wingstop Inc | $252,000 | +15.6% | 1,899 | +18.9% | 0.02% | 0.0% |
YETI | New | YETI Holdings Inc | $237,000 | – | 3,456 | +100.0% | 0.02% | – |
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% | – |
FLR | Buy | Fluor Corp | $227,000 | +89.2% | 14,165 | +4.7% | 0.02% | +70.0% |
REG | New | Regency Centers Corporation | $230,000 | – | 5,056 | +100.0% | 0.02% | – |
BECN | New | Beacon Roofing Supply Inc | $226,000 | – | 5,625 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
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% | – |
MTDR | New | Matador Resources Co | $190,000 | – | 15,775 | +100.0% | 0.01% | – |
BV | New | BrightView Holdings Inc | $152,000 | – | 10,063 | +100.0% | 0.01% | – |
MCF | New | Contango Oil & Gas Company | $27,000 | – | 11,837 | +100.0% | 0.00% | – |
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 | 2024-04-24 |
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.