$1.21 Billion is the total value of EQUITABLE TRUST CO's 615 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | iShares Gold Trust ETF | $85,372,625 | -3.6% | 2,439,915 | +0.3% | 7.06% | +4.2% |
| SPGI | Buy | S&P Global Inc | $26,350,446 | +8.2% | 72,112 | +18.7% | 2.18% | +17.0% |
| LH | Buy | Laboratory Corp of America Holdings | $22,908,441 | +10.8% | 113,944 | +33.0% | 1.89% | +19.8% |
| OTIS | Buy | Otis Worldwide Corp | $20,212,983 | -9.7% | 251,687 | +0.1% | 1.67% | -2.4% |
| PSA | Buy | Public Storage Inc | $15,448,333 | +2400.1% | 58,623 | +2669.2% | 1.28% | +2617.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $14,701,188 | +25.2% | 103,756 | +32.3% | 1.22% | +35.3% |
| NVST | Buy | Envista Holdings Corp | $9,741,746 | +4.4% | 349,417 | +26.8% | 0.80% | +12.9% |
| CRM | Buy | Salesforce Inc | $9,702,009 | -0.2% | 47,845 | +4.0% | 0.80% | +7.9% |
| AMT | Buy | American Tower Corp | $8,541,862 | +1180.3% | 51,942 | +1409.9% | 0.71% | +1284.3% |
| NVO | Buy | Novo-Nordisk ADR | $7,972,437 | +26.9% | 87,667 | +125.8% | 0.66% | +37.3% |
| SBAC | New | SBA Communications Cl A | $7,836,255 | – | 39,148 | +100.0% | 0.65% | – |
| BAC | Buy | Bank of America Corp | $7,760,998 | -4.3% | 283,455 | +0.3% | 0.64% | +3.5% |
| JPM | Buy | JP Morgan Chase & Co | $7,100,904 | +4.5% | 48,965 | +4.8% | 0.59% | +12.9% |
| NVDA | Buy | NVIDIA Corp | $6,963,755 | +29.1% | 16,009 | +25.6% | 0.58% | +39.8% |
| VYMI | Buy | Vanguard Intl High Dividend Yield ETF | $6,093,442 | -2.0% | 98,456 | +0.0% | 0.50% | +5.9% |
| ACN | Buy | Accenture PLC Cl A | $6,009,221 | +2.6% | 19,567 | +3.1% | 0.50% | +10.9% |
| MRK | Buy | Merck & Co Inc | $5,846,325 | -10.6% | 56,788 | +0.2% | 0.48% | -3.4% |
| CVX | Buy | Chevron Corp | $5,272,747 | +12.4% | 31,270 | +4.9% | 0.44% | +21.4% |
| UNP | Buy | Union Pacific Corp | $4,993,618 | +1.0% | 24,523 | +1.5% | 0.41% | +9.3% |
| PEP | Buy | Pepsico Inc | $4,797,185 | -7.1% | 28,312 | +1.5% | 0.40% | +0.5% |
| ICLR | Buy | ICON PLC ADR | $4,803,599 | +15.0% | 19,507 | +16.8% | 0.40% | +24.1% |
| LLY | Buy | Eli Lilly & Co | $4,780,457 | +16.8% | 8,900 | +2.0% | 0.40% | +26.2% |
| CSX | Buy | CSX Corp | $4,453,215 | -9.1% | 144,820 | +0.8% | 0.37% | -1.9% |
| BRKA | Buy | Berkshire Hathaway Inc Cl A | $4,251,816 | +17.3% | 8 | +14.3% | 0.35% | +26.7% |
| SE | New | Sea Ltd Sponsored ADR | $4,038,742 | – | 91,894 | +100.0% | 0.33% | – |
| ABBV | Buy | AbbVie Inc | $3,797,154 | +13.4% | 25,474 | +2.5% | 0.31% | +22.7% |
| AVGO | Buy | Broadcom Inc | $3,167,832 | +4.3% | 3,814 | +8.9% | 0.26% | +12.9% |
| DE | Buy | Deere & Co | $3,134,518 | -6.3% | 8,306 | +0.6% | 0.26% | +1.2% |
| ACGL | Buy | Arch Capital Group Ltd | $2,957,481 | +27.3% | 37,103 | +19.5% | 0.24% | +37.1% |
| CSCO | Buy | Cisco Systems | $2,944,274 | +5.7% | 54,767 | +1.7% | 0.24% | +14.1% |
| WMT | Buy | Walmart Inc | $2,851,232 | +4.1% | 17,828 | +2.3% | 0.24% | +12.4% |
| DHR | Buy | Danaher Corp | $2,652,437 | +4.0% | 10,691 | +0.6% | 0.22% | +12.3% |
| INTU | Buy | Intuit Inc | $2,587,912 | +12.3% | 5,065 | +0.7% | 0.21% | +21.6% |
| BAESY | Buy | Bae Systems ADR | $2,578,962 | +24.9% | 52,940 | +20.9% | 0.21% | +34.8% |
| KMB | Buy | Kimberly Clark Corp | $2,455,068 | -8.7% | 20,315 | +4.3% | 0.20% | -1.5% |
| WCN | Buy | Waste Connections Inc | $2,433,247 | +13.3% | 18,118 | +20.6% | 0.20% | +22.6% |
| GS | Buy | Goldman Sachs Group Inc | $2,346,206 | +1.5% | 7,251 | +1.2% | 0.19% | +9.6% |
| ULTA | Buy | Ulta Beauty Inc | $2,254,097 | -14.1% | 5,643 | +1.2% | 0.19% | -7.5% |
| NEE | Buy | NextEra Energy Inc | $2,223,941 | -21.0% | 38,819 | +2.3% | 0.18% | -14.4% |
| CSL | Buy | Carlisle Companies Inc | $2,219,006 | +3.4% | 8,559 | +2.3% | 0.18% | +11.6% |
| PSX | Buy | Phillips 66 | $2,116,082 | +42.1% | 17,612 | +12.8% | 0.18% | +53.5% |
| MPC | Buy | Marathon Petroleum Corp | $2,043,544 | +40.5% | 13,503 | +8.3% | 0.17% | +52.3% |
| MELI | Buy | MercadoLibre Inc ADR | $2,021,001 | +632.2% | 1,594 | +584.1% | 0.17% | +695.2% |
| FB | Buy | Meta Platforms Cl A | $1,885,319 | +63.2% | 6,280 | +56.0% | 0.16% | +77.3% |
| BLK | Buy | BlackRock Inc | $1,598,770 | -0.8% | 2,473 | +6.1% | 0.13% | +7.3% |
| DUK | Buy | Duke Energy Corp | $1,540,755 | +4.7% | 17,457 | +6.5% | 0.13% | +12.4% |
| SO | Buy | Southern Co | $1,537,812 | +16.9% | 23,761 | +26.9% | 0.13% | +25.7% |
| TFC | Buy | Truist Finl Corp | $1,525,972 | -1.1% | 53,337 | +4.9% | 0.13% | +6.8% |
| TSCO | Buy | Tractor Supply Company | $1,524,296 | -7.0% | 7,507 | +1.2% | 0.13% | +0.8% |
| GILD | Buy | Gilead Sciences Inc | $1,465,227 | +3.9% | 19,552 | +6.9% | 0.12% | +12.0% |
| CME | Buy | CME Group Inc | $1,469,214 | +15.3% | 7,338 | +6.7% | 0.12% | +24.7% |
| FAST | Buy | Fastenal Company | $1,402,609 | -5.6% | 25,670 | +2.0% | 0.12% | +1.8% |
| ORCL | Buy | Oracle Corporation | $1,403,758 | -9.3% | 13,253 | +2.0% | 0.12% | -1.7% |
| XLK | Buy | SPDR Technology Sector ETF | $1,374,717 | -4.3% | 8,386 | +1.5% | 0.11% | +3.6% |
| NKE | Buy | Nike Inc Cl B | $1,263,236 | -12.3% | 13,211 | +1.3% | 0.10% | -5.5% |
| CVS | Buy | CVS Health Corp | $1,127,872 | +76.6% | 16,154 | +74.9% | 0.09% | +89.8% |
| TGT | Buy | Target Corp | $1,127,151 | -16.0% | 10,194 | +0.2% | 0.09% | -9.7% |
| PLD | New | Prologis Inc | $1,101,678 | – | 9,818 | +100.0% | 0.09% | – |
| PRU | Buy | Prudential Financial Inc | $1,059,352 | +16.0% | 11,164 | +7.8% | 0.09% | +25.7% |
| BDX | Buy | Becton Dickinson & Co | $1,035,671 | -1.5% | 4,006 | +0.6% | 0.09% | +7.5% |
| COP | Buy | ConocoPhillips | $995,657 | +21.9% | 8,311 | +5.4% | 0.08% | +32.3% |
| NFLX | Buy | Netflix Inc | $964,390 | +2.0% | 2,554 | +19.0% | 0.08% | +11.1% |
| IBM | Buy | International Business Machines | $952,918 | +6.0% | 6,792 | +1.1% | 0.08% | +14.5% |
| EIX | Buy | Edison Intl | $939,540 | +1.5% | 14,845 | +11.4% | 0.08% | +9.9% |
| K | Buy | Kellanova | $900,446 | -1.2% | 15,131 | +11.9% | 0.07% | +5.7% |
| PM | Buy | Philip Morris International | $887,287 | -4.1% | 9,584 | +1.1% | 0.07% | +2.8% |
| ED | Buy | Consolidated Edison Inc | $884,894 | +6.8% | 10,346 | +12.8% | 0.07% | +15.9% |
| GIS | Buy | General Mills Inc | $876,279 | -9.8% | 13,694 | +8.1% | 0.07% | -2.7% |
| EBAY | Buy | eBay Inc | $846,528 | +1.9% | 19,200 | +3.2% | 0.07% | +9.4% |
| BEN | Buy | Franklin Resources Inc | $849,583 | +4.6% | 34,564 | +13.7% | 0.07% | +12.9% |
| ETR | Buy | Entergy Corp | $798,923 | +7.1% | 8,637 | +12.7% | 0.07% | +15.8% |
| ABNB | Buy | Airbnb Inc Class A | $795,544 | +13.5% | 5,798 | +6.0% | 0.07% | +22.2% |
| MSOS | Buy | AdvisorShares Pure US Cannabis ETF | $773,983 | +91.4% | 97,479 | +33.5% | 0.06% | +106.5% |
| Buy | ECN Capital Corp | $767,987 | -5.0% | 449,115 | +12.8% | 0.06% | +1.6% | |
| C | Buy | Citigroup Inc | $748,237 | +0.2% | 18,192 | +12.2% | 0.06% | +8.8% |
| FE | Buy | Firstenergy Corp | $734,426 | -1.3% | 21,487 | +12.3% | 0.06% | +7.0% |
| TXN | Buy | Texas Instruments Inc | $732,241 | -7.7% | 4,605 | +4.5% | 0.06% | 0.0% |
| ASUR | Buy | Asure Software Inc | $720,947 | -11.8% | 76,210 | +13.4% | 0.06% | -4.8% |
| TSLA | Buy | Tesla Inc | $709,124 | +0.1% | 2,834 | +4.7% | 0.06% | +9.3% |
| MMM | Buy | 3M Co | $700,839 | +2.3% | 7,486 | +9.4% | 0.06% | +11.5% |
| LNTH | Buy | Lantheus Hldgs Inc | $702,095 | -12.0% | 10,105 | +6.3% | 0.06% | -4.9% |
| COST | Buy | Costco Wholesale Corp | $689,816 | +24.4% | 1,221 | +18.5% | 0.06% | +35.7% |
| JLL | Buy | Jones Lang Lasalle Inc | $679,499 | +11.3% | 4,813 | +22.8% | 0.06% | +19.1% |
| DIS | Buy | Walt Disney Co | $679,766 | +30.0% | 8,387 | +43.2% | 0.06% | +40.0% |
| PXD | Buy | Pioneer Natural Resources Co | $638,837 | +20.9% | 2,783 | +9.1% | 0.05% | +32.5% |
| USB | Buy | US Bancorp | $629,495 | +1.7% | 19,041 | +1.7% | 0.05% | +10.6% |
| New | Kenvue Inc | $630,633 | – | 31,406 | +100.0% | 0.05% | – | |
| SOXX | Buy | iShares Tr Semiconductor ETF | $621,429 | +9.4% | 1,312 | +17.1% | 0.05% | +18.6% |
| MRVL | Buy | Marvell Technology Inc | $609,396 | -5.6% | 11,258 | +4.3% | 0.05% | +2.0% |
| AMD | Buy | Advanced Micro Devices | $602,320 | +27.0% | 5,858 | +40.7% | 0.05% | +38.9% |
| HON | Buy | Honeywell Intl Inc | $577,867 | -4.6% | 3,128 | +7.1% | 0.05% | +4.3% |
| ISRG | Buy | Intuitive Surgical Inc | $567,627 | -5.2% | 1,942 | +10.9% | 0.05% | +2.2% |
| AMGN | Buy | Amgen Inc | $566,815 | +25.4% | 2,109 | +3.6% | 0.05% | +34.3% |
| DGRO | New | iShares Core Dividend Growth ETF | $562,166 | – | 11,350 | +100.0% | 0.05% | – |
| EVRI | Buy | Everi Holdings Inc | $555,425 | +36.4% | 42,014 | +49.1% | 0.05% | +48.4% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $541,021 | +47.2% | 7,780 | +45.2% | 0.04% | +60.7% |
| TRV | Buy | Travelers Cos Inc | $521,285 | +2.0% | 3,192 | +8.5% | 0.04% | +10.3% |
| ASH | Buy | Ashland Global Holdings Inc | $520,138 | +110.8% | 6,368 | +124.3% | 0.04% | +126.3% |
| NCR | Buy | NCR Voyix Corp | $509,113 | +16.3% | 18,877 | +8.6% | 0.04% | +27.3% |
| HAYW | Buy | Hayward Holdings Inc | $472,294 | +136.9% | 33,496 | +115.9% | 0.04% | +160.0% |
| EMR | Buy | Emerson Elec Co | $471,069 | +14.0% | 4,878 | +6.7% | 0.04% | +21.9% |
| MORN | New | Morningstar Inc | $446,227 | – | 1,905 | +100.0% | 0.04% | – |
| ENSG | New | Ensign Group Inc | $451,640 | – | 4,860 | +100.0% | 0.04% | – |
| CVBF | Buy | CVB Financial | $432,046 | +35.1% | 26,074 | +8.3% | 0.04% | +50.0% |
| CMG | Buy | Chipotle Mexican Grill | $432,312 | -4.7% | 236 | +11.3% | 0.04% | +2.9% |
| New | Clearwater Analytics | $395,561 | – | 20,453 | +100.0% | 0.03% | – | |
| EW | Buy | Edwards Lifesciences Corp | $382,979 | -18.9% | 5,528 | +10.4% | 0.03% | -11.1% |
| WABC | Buy | Westamerica Bancorp | $389,812 | +22.7% | 9,013 | +8.7% | 0.03% | +33.3% |
| Buy | Liberty SiriusXM Group A | $392,235 | +33.2% | 15,412 | +71.8% | 0.03% | +39.1% | |
| BKNG | Buy | Booking Holdings Inc | $385,494 | +33.4% | 125 | +16.8% | 0.03% | +45.5% |
| RVLV | Buy | Revolve Group Inc | $373,214 | +13.0% | 27,422 | +36.2% | 0.03% | +24.0% |
| PRDO | Buy | Perdoceo Ed Corp | $380,167 | +51.6% | 22,232 | +8.8% | 0.03% | +63.2% |
| PBI | Buy | Pitney Bowes Inc | $370,928 | +19.9% | 122,824 | +40.5% | 0.03% | +29.2% |
| EVTC | Buy | Evertec Inc | $380,166 | +9.8% | 10,225 | +8.8% | 0.03% | +19.2% |
| GD | Buy | General Dynamics Corp | $372,998 | +9.0% | 1,688 | +6.1% | 0.03% | +19.2% |
| ZBRA | New | Zebra Technologies Corp Cl A | $368,041 | – | 1,556 | +100.0% | 0.03% | – |
| WFC | Buy | Wells Fargo & Co | $351,600 | -0.0% | 8,605 | +4.4% | 0.03% | +7.4% |
| DORM | Buy | Dorman Products Inc | $337,359 | +27.5% | 4,453 | +32.6% | 0.03% | +40.0% |
| FIS | New | Fidelity National Information Svs Inc | $337,313 | – | 6,103 | +100.0% | 0.03% | – |
| GPC | Buy | Genuine Parts Co | $340,592 | -13.7% | 2,359 | +1.1% | 0.03% | -6.7% |
| IWY | New | iShares Russell Top 200 Growth ETF | $341,503 | – | 2,220 | +100.0% | 0.03% | – |
| BMBL | Buy | Bumble Cl A | $313,887 | +59.0% | 21,038 | +78.9% | 0.03% | +73.3% |
| TJX | Buy | TJX Companies | $310,369 | +15.5% | 3,492 | +10.2% | 0.03% | +23.8% |
| CTBI | Buy | Community Trust Bancorp | $309,471 | +4.9% | 9,033 | +8.9% | 0.03% | +13.0% |
| DXC | Buy | DXC Technology Company | $317,512 | -15.1% | 15,243 | +8.9% | 0.03% | -10.3% |
| LBRT | Buy | Liberty Oilfield Svcs Inc | $302,728 | +50.8% | 16,346 | +8.8% | 0.02% | +66.7% |
| MO | Buy | Altria Group Inc | $305,577 | -5.4% | 7,267 | +1.9% | 0.02% | 0.0% |
| ALIT | Buy | Alight Inc Cl A | $305,104 | +86.3% | 43,033 | +142.8% | 0.02% | +92.3% |
| SRCL | Buy | Stericycle Inc | $297,187 | +4.6% | 6,647 | +8.7% | 0.02% | +13.6% |
| HSY | Buy | Hershey Co | $291,316 | -10.3% | 1,456 | +12.0% | 0.02% | -4.0% |
| LMT | Buy | Lockheed Martin Corp | $294,451 | -9.2% | 720 | +2.3% | 0.02% | -4.0% |
| DVN | Buy | Devon Energy Corp | $283,767 | +5.7% | 5,949 | +7.2% | 0.02% | +9.5% |
| FWRD | New | Forward Air Corp | $270,079 | – | 3,929 | +100.0% | 0.02% | – |
| VOD | Buy | Vodafone Group PLC ADR | $259,155 | +38.8% | 27,337 | +38.3% | 0.02% | +50.0% |
| ECL | Buy | Ecolab Inc | $254,947 | +10.6% | 1,505 | +21.9% | 0.02% | +16.7% |
| CB | New | Chubb Ltd | $248,984 | – | 1,196 | +100.0% | 0.02% | – |
| T | Buy | AT&T Inc | $253,192 | +18.7% | 16,857 | +26.0% | 0.02% | +31.2% |
| WMB | Buy | Williams Companies | $244,488 | +16.3% | 7,257 | +12.7% | 0.02% | +25.0% |
| HNI | New | HNI Corporation | $237,770 | – | 6,866 | +100.0% | 0.02% | – |
| RDVY | New | First Tr VI Risign Divid Achievers ETF | $229,750 | – | 5,000 | +100.0% | 0.02% | – |
| KLAC | Buy | Kla Tencor Corp | $230,247 | +4.8% | 502 | +10.8% | 0.02% | +11.8% |
| HAL | New | Halliburton Co | $221,252 | – | 5,463 | +100.0% | 0.02% | – |
| CARR | New | Carrier Global Corp | $200,486 | – | 3,632 | +100.0% | 0.02% | – |
| CMP | Buy | Compass Minerals Intl Inc | $203,197 | -10.5% | 7,270 | +8.9% | 0.02% | 0.0% |
| BIG | Buy | Big Lots | $146,156 | -37.2% | 28,602 | +8.5% | 0.01% | -33.3% |
| New | DWS Intermediate Tax Free Inst | $117,653 | – | 11,237 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.