$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.