$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp | $6,496,000 | +3.2% | 29,243 | 0.0% | 0.48% | -10.1% | |
| INTU | Intuit Inc | $4,148,000 | +16.4% | 10,920 | 0.0% | 0.31% | +1.7% | |
| 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% | |
| MCD | McDonalds Corp | $3,208,000 | -2.2% | 14,948 | 0.0% | 0.24% | -14.7% | |
| BFB | Brown Forman Inc Class B | $2,449,000 | +5.5% | 30,829 | 0.0% | 0.18% | -8.1% | |
| NOC | Northrop Grumman Corp | $2,360,000 | -3.4% | 7,742 | 0.0% | 0.18% | -15.9% | |
| CMCSA | Comcast Corp New Cl A | $2,031,000 | +13.3% | 38,758 | 0.0% | 0.15% | -1.3% | |
| LBRDK | Liberty BroadBand C | $1,750,000 | +10.9% | 11,050 | 0.0% | 0.13% | -3.0% | |
| KMB | Kimberly Clark Corp | $1,684,000 | -8.7% | 12,492 | 0.0% | 0.12% | -20.4% | |
| LLY | Lilly Eli & Co | $1,627,000 | +14.1% | 9,631 | 0.0% | 0.12% | 0.0% | |
| 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% | |
| HEI | Heico Corporation | $1,230,000 | +26.5% | 9,289 | 0.0% | 0.09% | +9.6% | |
| 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% | |
| RNST | Renasant Corp | $1,052,000 | +48.2% | 31,235 | 0.0% | 0.08% | +30.0% | |
| AIT | Applied Industrial Tech Inc | $920,000 | +41.5% | 11,800 | 0.0% | 0.07% | +23.6% | |
| CLX | Clorox Co | $856,000 | -4.0% | 4,240 | 0.0% | 0.06% | -15.8% | |
| ABMD | Abiomed Inc | $778,000 | +17.0% | 2,400 | 0.0% | 0.06% | +1.8% | |
| 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% | |
| CI | Cigna Corp New | $682,000 | +22.7% | 3,278 | 0.0% | 0.05% | +8.5% | |
| FMS | Fresenius Med Care ADR | $623,000 | -2.2% | 15,000 | 0.0% | 0.05% | -14.8% | |
| SYK | Stryker Corp | $601,000 | +17.6% | 2,450 | 0.0% | 0.04% | +2.3% | |
| YUM | Yum! Brands Inc | $574,000 | +18.8% | 5,285 | 0.0% | 0.04% | +4.9% | |
| MDLZ | Mondelez International Inc | $544,000 | +1.7% | 9,305 | 0.0% | 0.04% | -13.0% | |
| 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% | |
| 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% | |
| SCHW | Charles Schwab Corp | $432,000 | +46.4% | 8,153 | 0.0% | 0.03% | +28.0% | |
| PCTY | Paylocity Holding Corp | $409,000 | +27.8% | 1,987 | 0.0% | 0.03% | +11.1% | |
| 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% | |
| WWD | Woodward Governor Co | $371,000 | +52.0% | 3,050 | 0.0% | 0.03% | +33.3% | |
| 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% | |
| 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% | |
| FND | Floor & Decor Holdings Inc | $293,000 | +24.2% | 3,155 | 0.0% | 0.02% | +10.0% | |
| 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% | |
| SPLK | Splunk Inc. | $287,000 | -9.7% | 1,686 | 0.0% | 0.02% | -22.2% | |
| QDF | FlexShares Quality Dividend ETF | $272,000 | +10.6% | 5,500 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| BKNG | Booking Holdings Inc | $265,000 | +29.9% | 119 | 0.0% | 0.02% | +17.6% | |
| PHO | Invesco Water Resources ETF | $263,000 | +17.4% | 5,655 | 0.0% | 0.02% | +5.3% | |
| MAA | Mid-America Apartment Communities, Inc. | $251,000 | +9.6% | 1,978 | 0.0% | 0.02% | 0.0% | |
| JBHT | J B Hunt Transport Services | $246,000 | +8.4% | 1,800 | 0.0% | 0.02% | -5.3% | |
| ORLY | O'Reilly Automotive Inc | $226,000 | -2.2% | 500 | 0.0% | 0.02% | -15.0% | |
| GLW | Corning Inc | $225,000 | +10.8% | 6,250 | 0.0% | 0.02% | 0.0% | |
| FFMH | First Farmers Merchants Corp | $233,000 | +15.9% | 7,446 | 0.0% | 0.02% | 0.0% | |
| BDX | Becton Dickinson & Co | $219,000 | +7.4% | 876 | 0.0% | 0.02% | -5.9% | |
| FCAU | Fiat Chrysler Automobiles Investments | $182,000 | +48.0% | 10,070 | 0.0% | 0.01% | +40.0% | |
| ADT | ADT Inc | $92,000 | -4.2% | 11,730 | 0.0% | 0.01% | -12.5% | |
| 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% |
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.