$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 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc Cl A | $44,686,858 | +8.5% | 341,486 | -0.8% | 3.69% | +17.3% |
| Sell | WCM SMID Value Instl | $38,423,346 | -6.0% | 3,464,684 | -0.2% | 3.18% | +1.6% | |
| MSFT | Sell | Microsoft Corp | $38,000,513 | -8.3% | 120,350 | -1.1% | 3.14% | -0.9% |
| GUNR | Sell | Flexshares Global Upstream Ntrl Resources ETF | $36,282,242 | -17.0% | 897,187 | -17.8% | 3.00% | -10.3% |
| AAPL | Sell | Apple Computer | $34,351,746 | -12.3% | 200,641 | -0.7% | 2.84% | -5.2% |
| INFL | Sell | Horizon Kinetics Inflation Beneficiaries ETF | $33,707,247 | -45.8% | 1,107,334 | -45.6% | 2.79% | -41.4% |
| HCA | Sell | HCA Healthcare Inc | $32,683,116 | -19.1% | 132,869 | -0.2% | 2.70% | -12.5% |
| IXUS | Sell | iShares Core MSCI Total International ETF | $30,036,573 | -5.6% | 500,693 | -1.5% | 2.48% | +2.0% |
| GOOG | Sell | Alphabet Inc Cl C | $22,537,780 | +7.3% | 170,935 | -1.5% | 1.86% | +16.0% |
| JNJ | Sell | Johnson & Johnson | $21,497,394 | -11.5% | 138,025 | -5.9% | 1.78% | -4.3% |
| AXP | Sell | American Express | $18,133,150 | -14.6% | 121,544 | -0.3% | 1.50% | -7.7% |
| ADI | Sell | Analog Devices Inc | $17,042,560 | -13.4% | 97,336 | -3.7% | 1.41% | -6.4% |
| SWKS | Sell | Skyworks Solutions Inc | $16,560,360 | -30.9% | 167,972 | -22.4% | 1.37% | -25.3% |
| V | Sell | Visa Inc Cl A | $16,185,344 | -4.0% | 70,368 | -0.9% | 1.34% | +3.7% |
| Sell | General Electric Co | $16,153,456 | -1.8% | 146,119 | -2.5% | 1.34% | +6.0% | |
| MA | Sell | Mastercard Inc Cl A | $15,238,576 | -0.4% | 38,490 | -1.1% | 1.26% | +7.6% |
| AMZN | Sell | Amazon.com Inc | $14,946,007 | -4.7% | 117,574 | -2.3% | 1.24% | +3.0% |
| SHOP | Sell | Shopify Inc Class A | $13,663,728 | -17.6% | 250,389 | -2.5% | 1.13% | -10.9% |
| LKQ | Sell | LKQ Corp | $10,972,802 | -15.9% | 221,628 | -1.0% | 0.91% | -9.1% |
| XOM | Sell | Exxon Mobil Corp | $10,476,143 | -9.1% | 89,098 | -17.0% | 0.87% | -1.7% |
| IGSB | Sell | iShares Short Term Bond ETF | $9,212,720 | -12.6% | 184,883 | -12.0% | 0.76% | -5.5% |
| KKR | Sell | KKR & Co Class A | $7,246,440 | +7.7% | 117,637 | -2.1% | 0.60% | +16.3% |
| HD | Sell | Home Depot Inc | $7,237,941 | -3.7% | 23,954 | -1.0% | 0.60% | +4.0% |
| Sell | Perimeter Solutions SA | $6,890,821 | -34.5% | 1,517,802 | -11.3% | 0.57% | -29.2% | |
| KO | Sell | Coca Cola Co | $6,872,777 | -7.6% | 122,772 | -0.6% | 0.57% | -0.2% |
| QQQ | Sell | Invesco QQQ Trust ETF | $6,224,941 | -6.0% | 17,375 | -3.1% | 0.52% | +1.6% |
| CCI | Sell | Crown Castle Inc | $5,764,484 | -73.3% | 62,637 | -67.0% | 0.48% | -71.1% |
| TDG | Sell | TransDigm Group Inc | $5,387,601 | -8.1% | 6,390 | -2.5% | 0.44% | -0.7% |
| PG | Sell | Procter & Gamble Co | $5,348,978 | -4.0% | 36,672 | -0.2% | 0.44% | +3.8% |
| ZTS | Sell | Zoetis Inc | $4,613,776 | -2.4% | 26,519 | -3.4% | 0.38% | +5.2% |
| MCD | Sell | McDonalds Corp | $4,584,646 | -12.4% | 17,403 | -0.8% | 0.38% | -5.2% |
| AON | Sell | Aon PLC Cl A | $4,506,982 | -10.4% | 13,901 | -4.6% | 0.37% | -3.1% |
| RACE | Sell | Ferrari NV | $4,456,447 | -15.2% | 15,079 | -6.7% | 0.37% | -8.5% |
| VMC | Sell | Vulcan Materials Company | $4,191,309 | -13.5% | 20,747 | -3.5% | 0.35% | -6.7% |
| GDX | Sell | VanEck Gold Miners ETF | $4,169,731 | -46.7% | 154,951 | -40.3% | 0.34% | -42.3% |
| UNH | Sell | Unitedhealth Group Inc | $4,163,601 | +4.5% | 8,258 | -0.4% | 0.34% | +12.8% |
| CAT | Sell | Caterpillar Inc | $4,144,686 | +8.7% | 15,182 | -2.0% | 0.34% | +17.5% |
| NSRGY | Sell | Nestle SA ADR | $3,712,321 | -12.7% | 32,736 | -7.4% | 0.31% | -5.5% |
| ASML | Sell | ASML Holding NV NY | $3,639,096 | -20.2% | 6,182 | -1.8% | 0.30% | -13.8% |
| ADBE | Sell | Adobe Inc | $3,640,176 | -1.4% | 7,139 | -5.4% | 0.30% | +6.7% |
| Sell | Atlassian Corporation Class A | $3,589,498 | +13.2% | 17,813 | -5.7% | 0.30% | +22.2% | |
| NOW | Sell | ServiceNow Inc | $3,534,304 | -4.0% | 6,323 | -3.5% | 0.29% | +3.5% |
| SBGSY | Sell | Schneider Electric SE | $3,377,700 | -9.7% | 101,614 | -1.3% | 0.28% | -2.4% |
| ICE | Sell | Intercontinental Exchange Group Inc | $3,253,622 | -3.0% | 29,573 | -0.3% | 0.27% | +4.7% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $3,227,975 | -22.3% | 21,279 | -3.6% | 0.27% | -16.0% |
| AZN | Sell | Astrazeneca PLC ADR | $3,159,883 | -7.3% | 46,661 | -2.0% | 0.26% | 0.0% |
| CG | Sell | Carlyle Group Inc | $3,150,815 | -5.7% | 104,470 | -0.1% | 0.26% | +1.6% |
| DSDVY | Sell | DSV A/S ADR | $3,110,882 | -13.4% | 33,223 | -2.9% | 0.26% | -6.5% |
| EVVTY | Sell | Evolution AB Unsponsored ADR | $2,918,913 | -20.5% | 28,662 | -1.3% | 0.24% | -14.2% |
| FERG | Sell | Ferguson PLC New | $2,891,712 | +2.6% | 17,582 | -1.9% | 0.24% | +10.6% |
| ROP | Sell | Roper Technologies Inc | $2,860,158 | +0.6% | 5,906 | -0.1% | 0.24% | +8.8% |
| STE | Sell | Steris PLC | $2,858,384 | -11.8% | 13,027 | -9.6% | 0.24% | -4.8% |
| ASMIY | Sell | ASM Intl NV | $2,773,001 | -2.7% | 6,589 | -2.0% | 0.23% | +5.0% |
| IBN | Sell | ICICI Bank Ltd - Spon ADR | $2,654,315 | -6.0% | 114,806 | -6.2% | 0.22% | +1.4% |
| ADP | Sell | Automatic Data Processing Inc | $2,650,711 | +0.5% | 11,018 | -8.2% | 0.22% | +8.4% |
| EXPGY | Sell | Experian PLC ADR | $2,610,660 | -16.4% | 79,484 | -2.3% | 0.22% | -9.6% |
| CBRE | Sell | CBRE Group Inc Cl A | $2,598,764 | -8.5% | 35,185 | -0.0% | 0.22% | -0.9% |
| SBUX | Sell | Starbucks Corp | $2,395,290 | -11.8% | 26,244 | -4.2% | 0.20% | -4.8% |
| SXYAY | Sell | Sika AG ADR | $2,369,376 | -16.6% | 92,986 | -6.5% | 0.20% | -9.7% |
| ABT | Sell | Abbott Laboratories | $2,363,625 | -18.1% | 24,405 | -7.8% | 0.20% | -11.8% |
| SYY | Sell | Sysco Corp | $2,292,067 | -82.6% | 34,702 | -80.5% | 0.19% | -81.3% |
| Sell | Thomson Reuters Corp. | $2,134,240 | -10.5% | 17,448 | -1.3% | 0.18% | -3.3% | |
| ESGV | Sell | Vanguard ESG US Stock ETF | $2,120,978 | -5.9% | 28,197 | -2.0% | 0.18% | +1.7% |
| KHC | Sell | Kraft Heinz Co | $2,049,282 | -9.3% | 60,918 | -4.3% | 0.17% | -2.3% |
| NOC | Sell | Northrop Grumman Corp | $2,048,644 | -4.2% | 4,654 | -0.9% | 0.17% | +3.0% |
| ATLKY | Sell | Atlas Copco AB ADR A | $1,931,186 | -8.6% | 142,484 | -3.0% | 0.16% | -1.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,813,607 | -5.7% | 3,583 | -2.8% | 0.15% | +2.0% |
| DXCM | Sell | Dexcom Inc | $1,811,233 | -27.4% | 19,413 | -0.0% | 0.15% | -21.5% |
| RTX | Sell | RTX Corp | $1,801,121 | -41.4% | 25,026 | -20.3% | 0.15% | -36.6% |
| ADYEY | Sell | Adyen NV ADR | $1,785,623 | -58.9% | 238,988 | -4.8% | 0.15% | -55.4% |
| BMY | Sell | Bristol Myers Squibb | $1,789,258 | -12.6% | 30,828 | -3.7% | 0.15% | -5.7% |
| MTD | Sell | Mettler-Toledo Intl Inc | $1,733,021 | -18.0% | 1,564 | -2.9% | 0.14% | -11.7% |
| MDT | Sell | Medtronic PLC | $1,561,950 | -14.0% | 19,933 | -3.3% | 0.13% | -7.2% |
| EPAM | Sell | EPAM Systems Inc | $1,520,077 | +12.1% | 5,945 | -1.4% | 0.13% | +21.2% |
| LOW | Sell | Lowe's Companies Inc | $1,527,001 | -39.8% | 7,347 | -34.7% | 0.13% | -35.1% |
| VRSN | Sell | Verisign Inc | $1,446,064 | -14.3% | 7,140 | -4.4% | 0.12% | -7.0% |
| PFE | Sell | Pfizer Inc | $1,313,797 | -15.7% | 39,608 | -6.8% | 0.11% | -8.4% |
| VZ | Sell | Verizon Communications | $1,297,080 | -13.6% | 40,021 | -0.8% | 0.11% | -7.0% |
| ADSK | Sell | Autodesk Inc | $1,255,323 | -8.7% | 6,067 | -9.7% | 0.10% | -1.0% |
| PYPL | Sell | Paypal Holdings Inc | $1,244,204 | -31.5% | 21,283 | -21.8% | 0.10% | -25.9% |
| RF | Sell | Regions Financial Corp | $1,240,602 | -16.7% | 72,128 | -13.7% | 0.10% | -9.6% |
| DG | Sell | Dollar General Corp | $1,146,238 | -52.7% | 10,834 | -24.1% | 0.10% | -48.6% |
| TTD | Sell | The Trade Desk Inc Class A | $1,083,941 | -9.4% | 13,870 | -10.4% | 0.09% | -1.1% |
| IWB | Sell | iShares Russell 1000 Index ETF | $1,014,106 | -5.8% | 4,317 | -2.3% | 0.08% | +2.4% |
| GSHD | Sell | Goosehead Insurance Inc | $1,003,397 | +3.5% | 13,463 | -12.7% | 0.08% | +12.2% |
| CAG | Sell | Conagra Inc | $990,191 | -35.9% | 36,112 | -21.2% | 0.08% | -30.5% |
| DT | Sell | Dynatrace Inc | $967,171 | -21.2% | 20,697 | -13.2% | 0.08% | -14.9% |
| INTC | Sell | Intel Corp | $910,578 | +5.7% | 25,614 | -0.6% | 0.08% | +13.6% |
| GLOB | Sell | Globant SA | $898,635 | +6.0% | 4,542 | -3.7% | 0.07% | +13.8% |
| IT | Sell | Gartner Group Cl A | $870,020 | -9.9% | 2,532 | -8.2% | 0.07% | -2.7% |
| HLI | Sell | Houlihan Lokey Inc | $809,720 | -5.6% | 7,559 | -13.3% | 0.07% | +1.5% |
| CMCSA | Sell | Comcast Corp Cl A | $807,077 | -2.7% | 18,202 | -8.8% | 0.07% | +6.3% |
| BRO | Sell | Brown & Brown Inc | $801,135 | -0.6% | 11,471 | -2.0% | 0.07% | +6.5% |
| BP | Sell | BP PLC Spon ADR | $760,616 | -6.3% | 19,644 | -14.6% | 0.06% | +1.6% |
| Sell | Constellation Software Inc | $746,929 | -7.1% | 362 | -6.2% | 0.06% | +1.6% | |
| AZO | Sell | Autozone | $731,517 | -34.1% | 288 | -35.3% | 0.06% | -29.4% |
| Sell | R1 RCM Inc | $697,620 | -38.9% | 46,292 | -25.2% | 0.06% | -33.3% | |
| MRNA | Sell | Moderna Inc | $643,807 | -60.7% | 6,233 | -53.8% | 0.05% | -57.6% |
| HLNE | Sell | Hamilton Lane Inc Cl A | $624,036 | -1.7% | 6,900 | -13.0% | 0.05% | +6.1% |
| FIVE | Sell | Five Below Inc | $634,107 | -28.8% | 3,941 | -13.0% | 0.05% | -23.5% |
| PAYC | Sell | Paycom Software Inc | $616,285 | -29.8% | 2,377 | -13.1% | 0.05% | -23.9% |
| TYL | Sell | Tyler Technologies Inc | $583,458 | -19.1% | 1,511 | -12.8% | 0.05% | -12.7% |
| WSO | Sell | Watsco Inc | $566,958 | -9.8% | 1,501 | -8.9% | 0.05% | -2.1% |
| CRWD | Sell | Crowdstrike Hldgs Inc CL A | $569,762 | +11.4% | 3,404 | -2.2% | 0.05% | +20.5% |
| TREX | Sell | Trex Co | $558,183 | -19.3% | 9,057 | -14.2% | 0.05% | -13.2% |
| BECN | Sell | Beacon Roofing Supply Inc | $542,968 | -25.2% | 7,036 | -19.6% | 0.04% | -19.6% |
| FND | Sell | Floor & Decor Holdings Inc | $534,222 | -24.1% | 5,903 | -12.8% | 0.04% | -18.5% |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $523,421 | -41.5% | 7,789 | -18.9% | 0.04% | -36.8% |
| SITE | Sell | Siteone Landscape Supply | $512,906 | -4.7% | 3,138 | -2.4% | 0.04% | +2.4% |
| ALGN | Sell | Align Technology Inc | $499,504 | -16.7% | 1,636 | -3.5% | 0.04% | -10.9% |
| FOXF | Sell | Fox Factory Holding Corp | $497,382 | -20.8% | 5,020 | -13.2% | 0.04% | -14.6% |
| WING | Sell | Wingstop Inc | $497,977 | -21.9% | 2,769 | -13.1% | 0.04% | -16.3% |
| PGNY | Sell | Progyny Inc | $464,441 | -25.0% | 13,652 | -13.3% | 0.04% | -19.1% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $450,106 | -33.5% | 6,714 | -43.8% | 0.04% | -28.8% |
| SLB | Sell | Schlumberger NV | $436,492 | +8.3% | 7,487 | -8.8% | 0.04% | +16.1% |
| OLLI | Sell | Ollies Bargain Outlet Hldgs Inc | $413,376 | -15.3% | 5,356 | -36.4% | 0.03% | -8.1% |
| FRFHF | Sell | Fairfax Financial Holdings | $416,027 | +9.1% | 508 | -0.2% | 0.03% | +17.2% |
| ICLN | Sell | iShares Global Clean Energy ETF | $410,325 | -42.7% | 28,066 | -27.9% | 0.03% | -38.2% |
| CNQ | Sell | Canadian Natural Resources | $394,034 | -30.6% | 6,093 | -39.6% | 0.03% | -23.3% |
| IMAX | Sell | IMAX Corp | $367,080 | -5.2% | 19,000 | -16.7% | 0.03% | 0.0% |
| RH | Sell | RH | $368,518 | -30.5% | 1,394 | -13.4% | 0.03% | -26.8% |
| ETSY | Sell | Etsy Inc | $366,556 | -34.8% | 5,676 | -14.5% | 0.03% | -30.2% |
| CAH | Sell | Cardinal Health Inc | $341,116 | -26.7% | 3,929 | -20.2% | 0.03% | -22.2% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd ADR | $344,037 | -28.0% | 3,959 | -16.4% | 0.03% | -24.3% |
| JUST | Sell | GS JUST US Large Cap Equity ETF | $330,728 | -4.5% | 5,433 | -0.9% | 0.03% | +3.8% |
| LULU | Sell | Lululemon Athletica Inc | $291,907 | -0.2% | 757 | -2.1% | 0.02% | +9.1% |
| ILMN | Sell | Illumina Inc | $218,687 | -30.5% | 1,593 | -5.1% | 0.02% | -25.0% |
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -11,873 | -100.0% | 0.00% | – |
| Exit | Plasmology4 Inc Expire 12/31/2999 | $0 | – | -37,411 | -100.0% | -0.00% | – | |
| Exit | Plasmology4 Inc Expire 12/31/2999 | $0 | – | -37,411 | -100.0% | -0.00% | – | |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -38,307 | -100.0% | -0.00% | – |
| CWK | Exit | Cushman & Wakefield PLC | $0 | – | -23,242 | -100.0% | -0.02% | – |
| VSGX | Exit | Vanguard ESG International Stock ETF | $0 | – | -3,806 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -1,160 | -100.0% | -0.02% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -1,467 | -100.0% | -0.02% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -1,846 | -100.0% | -0.02% | – |
| KMTUY | Exit | Komatsu Ltd ADR | $0 | – | -8,144 | -100.0% | -0.02% | – |
| OLO | Exit | Olo Inc Class A | $0 | – | -35,980 | -100.0% | -0.02% | – |
| FTCH | Exit | Farfetch Ltd Cl A | $0 | – | -38,048 | -100.0% | -0.02% | – |
| ALC | Exit | Alcon AG | $0 | – | -2,823 | -100.0% | -0.02% | – |
| TSN | Exit | Tyson Foods Inc Cl A | $0 | – | -4,720 | -100.0% | -0.02% | – |
| UCBI | Exit | United Community Banks Inc | $0 | – | -9,470 | -100.0% | -0.02% | – |
| Exit | Dodge & Cox Income | $0 | – | -20,813 | -100.0% | -0.02% | – | |
| FCNCA | Exit | First Citizens Bcshs CL A | $0 | – | -204 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise Grp | $0 | – | -4,447 | -100.0% | -0.02% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -7,905 | -100.0% | -0.02% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -14,570 | -100.0% | -0.02% | – |
| LESL | Exit | Leslies Inc | $0 | – | -31,720 | -100.0% | -0.02% | – |
| LECO | Exit | Lincoln Electric Holdings | $0 | – | -1,633 | -100.0% | -0.02% | – |
| FOCS | Exit | Focus Financial Partners Inc CL A | $0 | – | -8,398 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -26,496 | -100.0% | -0.06% | – |
| CPRT | Exit | Copart Inc | $0 | – | -11,536 | -100.0% | -0.08% | – |
| ARKG | Exit | ARK Genomic Revolution ETF | $0 | – | -34,121 | -100.0% | -0.09% | – |
| RMD | Exit | Resmed Inc | $0 | – | -9,535 | -100.0% | -0.16% | – |
| CSLLY | Exit | CSL Ltd Sponsored ADR | $0 | – | -31,440 | -100.0% | -0.22% | – |
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.