$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHC | New | Sotera Health Company | $12,393,000 | – | 451,646 | +100.0% | 0.92% | – |
| ADYEY | New | Adyen NV ADR | $5,358,000 | – | 114,945 | +100.0% | 0.40% | – |
| New | WCM Focused Small Cap Instl | $3,379,000 | – | 322,803 | +100.0% | 0.25% | – | |
| JLL | New | Jones Lang Lasalle Inc | $2,797,000 | – | 18,854 | +100.0% | 0.21% | – |
| SSNC | New | SS&C Technologies Hldgs Inc | $1,530,000 | – | 21,028 | +100.0% | 0.11% | – |
| AHCO | New | Adapthealth Corp Cl A | $547,000 | – | 14,566 | +100.0% | 0.04% | – |
| 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% | – |
| FOCS | New | Focus Financial Partners Inc CL A | $358,000 | – | 8,223 | +100.0% | 0.03% | – |
| ALRM | New | Alarm.com Holdings Inc | $330,000 | – | 3,188 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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.