$858 Million is the total value of EQUITABLE TRUST CO's 286 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | Coca Cola Co | $31,566,000 | +7.4% | 683,392 | +2.0% | 3.68% | -1.2% |
| GOOGL | Buy | Alphabet Inc Cl A | $19,957,000 | +9.2% | 16,533 | +2.2% | 2.32% | +0.5% |
| ADI | Buy | Analog Devices Inc | $19,625,000 | +37.4% | 212,257 | +42.5% | 2.29% | +26.4% |
| MSFT | Buy | Microsoft Corp | $18,681,000 | +17.6% | 163,341 | +1.4% | 2.18% | +8.3% |
| AAPL | Buy | Apple Computer | $16,342,000 | +25.6% | 72,395 | +3.0% | 1.90% | +15.6% |
| HCA | Buy | HCA Holdings Inc | $15,416,000 | +39.2% | 110,810 | +2.6% | 1.80% | +28.1% |
| V | Buy | Visa Inc Cl A | $13,583,000 | +21.4% | 90,499 | +7.1% | 1.58% | +11.7% |
| VMC | Buy | Vulcan Materials Company | $12,407,000 | +24.4% | 111,575 | +44.3% | 1.45% | +14.5% |
| JNJ | Buy | Johnson & Johnson | $10,296,000 | +21.6% | 74,514 | +6.8% | 1.20% | +11.9% |
| XOM | Buy | Exxon Mobil Corp | $10,282,000 | +8.7% | 120,939 | +5.8% | 1.20% | +0.1% |
| SBUX | Buy | Starbucks Corp | $9,754,000 | +45.6% | 171,596 | +25.2% | 1.14% | +34.1% |
| ADP | Buy | Automatic Data Processing Inc | $7,902,000 | +13.2% | 52,454 | +0.8% | 0.92% | +4.2% |
| AWI | New | Armstrong World Industries, Inc. | $7,589,000 | – | 109,036 | +100.0% | 0.88% | – |
| SWKS | Buy | Skyworks Solutions Inc | $7,289,000 | +115.0% | 80,354 | +129.1% | 0.85% | +97.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $6,870,000 | +30.8% | 19,780 | +3.0% | 0.80% | +20.3% |
| JPM | Buy | JP Morgan Chase & Co | $6,339,000 | +19.5% | 56,171 | +10.4% | 0.74% | +10.1% |
| AMZN | Buy | Amazon.com Inc | $6,235,000 | +22.8% | 3,113 | +4.2% | 0.73% | +12.9% |
| HD | Buy | Home Depot Inc | $5,881,000 | +7.4% | 28,388 | +1.2% | 0.68% | -1.2% |
| HXGBY | Buy | Hexagon AB Unsp ADR Class B | $5,433,000 | +38.8% | 92,734 | +32.2% | 0.63% | +27.6% |
| INTC | Buy | Intel Corp | $5,248,000 | +2.2% | 110,990 | +7.4% | 0.61% | -6.0% |
| UNP | Buy | Union Pacific Corp | $5,040,000 | +18.0% | 30,956 | +2.7% | 0.59% | +8.5% |
| PEP | Buy | Pepsico Inc | $5,002,000 | +10.5% | 44,746 | +7.6% | 0.58% | +1.7% |
| SHOP | Buy | Shopify Inc Class A | $4,993,000 | +13.2% | 30,360 | +0.4% | 0.58% | +4.1% |
| ADDYY | Buy | Adidas Spd Adr | $4,648,000 | +12.5% | 37,946 | +0.2% | 0.54% | +3.6% |
| MTD | New | Mettler-Toledo Intl Inc | $4,367,000 | – | 7,171 | +100.0% | 0.51% | – |
| BAC | Buy | Bank of America Corp | $4,242,000 | +26.2% | 144,007 | +20.8% | 0.49% | +16.2% |
| NVDA | New | NVIDIA Corp | $4,140,000 | – | 14,735 | +100.0% | 0.48% | – |
| SEM | Buy | Select Medical Holdings Corp | $3,671,000 | +7.6% | 199,509 | +6.1% | 0.43% | -0.9% |
| PFE | Buy | Pfizer Inc | $3,510,000 | +22.1% | 79,638 | +0.5% | 0.41% | +12.4% |
| QNST | Buy | Quinstreet Inc | $3,028,000 | +19.8% | 223,151 | +12.1% | 0.35% | +10.3% |
| STE | New | Steris PLC | $2,800,000 | – | 24,473 | +100.0% | 0.33% | – |
| HON | Buy | Honeywell Intl Inc | $2,717,000 | +23.0% | 16,328 | +6.5% | 0.32% | +13.2% |
| IBM | Buy | International Business Machines | $2,606,000 | +10.8% | 17,234 | +2.4% | 0.30% | +2.0% |
| XLI | Buy | SPDR Industrial Sector ETF | $2,582,000 | +10.7% | 32,941 | +1.2% | 0.30% | +2.0% |
| ABBV | Buy | AbbVie Inc | $2,318,000 | +57.5% | 24,505 | +54.2% | 0.27% | +45.2% |
| MCD | Buy | McDonalds Corp | $2,185,000 | +12.1% | 13,063 | +5.0% | 0.26% | +3.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,081,000 | +31.4% | 8,525 | +11.4% | 0.24% | +20.4% |
| ROP | Buy | Roper Technologies Inc | $2,066,000 | +16.1% | 6,973 | +8.1% | 0.24% | +7.1% |
| ABT | Buy | Abbott Laboratories | $1,974,000 | +34.8% | 26,909 | +12.1% | 0.23% | +24.3% |
| TGT | Buy | Target Corp | $1,899,000 | +27.7% | 21,527 | +10.2% | 0.22% | +17.6% |
| KKR | New | KKR & Co Class A | $1,813,000 | – | 66,483 | +100.0% | 0.21% | – |
| ICE | Buy | Intercontinental Exchange Group Inc | $1,773,000 | +19.1% | 23,672 | +17.0% | 0.21% | +9.5% |
| MO | Buy | Altria Group Inc | $1,713,000 | +36.0% | 28,406 | +28.1% | 0.20% | +25.0% |
| FISV | Buy | Fiserv Inc | $1,602,000 | +24.2% | 19,449 | +11.7% | 0.19% | +14.7% |
| PM | Buy | Philip Morris International | $1,564,000 | +15.0% | 19,187 | +13.9% | 0.18% | +5.8% |
| AMT | Buy | American Tower Corp | $1,546,000 | +2.9% | 10,638 | +2.1% | 0.18% | -5.3% |
| COP | Buy | ConocoPhillips | $1,523,000 | +26.1% | 19,676 | +13.4% | 0.18% | +15.7% |
| CXW | Buy | CoreCivic Inc | $1,518,000 | +3.4% | 62,414 | +1.6% | 0.18% | -4.8% |
| RYE | Buy | Invesco S&P 500 Equal Weight Energy ETF | $1,473,000 | +4.2% | 23,706 | +4.7% | 0.17% | -3.9% |
| WMT | Buy | Walmart Inc | $1,434,000 | +10.2% | 15,266 | +0.5% | 0.17% | +1.2% |
| IDEXY | Buy | Industria de Diseno Textil S A ADR | $1,431,000 | -11.0% | 94,353 | +0.3% | 0.17% | -17.7% |
| WFC | Buy | Wells Fargo & Co | $1,423,000 | +45.5% | 27,080 | +53.5% | 0.17% | +33.9% |
| CMCSA | Buy | Comcast Corp New Cl A | $1,397,000 | +86.8% | 39,447 | +73.1% | 0.16% | +71.6% |
| AGN | Buy | Allergan PLC | $1,304,000 | +49.2% | 6,845 | +30.5% | 0.15% | +36.9% |
| MPAA | Buy | Motorcar Parts of America Inc | $1,268,000 | +80.9% | 54,060 | +44.3% | 0.15% | +66.3% |
| PEG | Buy | Public Service Enterprise Grp | $1,265,000 | +1.4% | 23,956 | +3.9% | 0.15% | -7.0% |
| VLO | Buy | Valero Energy Corp | $1,261,000 | +14.0% | 11,086 | +11.1% | 0.15% | +5.0% |
| DRTT | Buy | DIRTT Environmental Solutions Ltd | $1,241,000 | +71.2% | 225,700 | +55.7% | 0.14% | +57.6% |
| C | Buy | Citigroup Inc | $1,229,000 | +399.6% | 17,124 | +366.6% | 0.14% | +361.3% |
| EVRI | Buy | Everi Holdings Inc | $1,220,000 | +93.7% | 133,035 | +51.9% | 0.14% | +77.5% |
| KORS | Buy | Michael Kors Holdings Ltd | $1,196,000 | +19.0% | 17,441 | +15.5% | 0.14% | +9.4% |
| UTX | Buy | United Technologies Corp | $1,178,000 | +16.2% | 8,428 | +3.9% | 0.14% | +7.0% |
| SPTN | Buy | SpartanNash Co | $1,176,000 | +7.4% | 58,620 | +36.6% | 0.14% | -1.4% |
| O | Buy | Realty Inc | $1,155,000 | +11.3% | 20,296 | +5.1% | 0.14% | +3.1% |
| HST | Buy | Host Hotels & Resorts Inc. | $1,144,000 | +1.6% | 54,223 | +1.5% | 0.13% | -7.0% |
| ABMD | New | Abiomed Inc | $1,079,000 | – | 2,400 | +100.0% | 0.13% | – |
| ATSG | Buy | Air Transport Services Group | $1,076,000 | +57.5% | 50,132 | +65.7% | 0.12% | +45.3% |
| VC | Buy | Visteon Corp | $1,063,000 | +3.8% | 11,440 | +44.4% | 0.12% | -4.6% |
| JEF | New | Jefferies Financial Group | $1,068,000 | – | 48,615 | +100.0% | 0.12% | – |
| III | Buy | Information Services Group | $1,051,000 | +44.8% | 219,817 | +24.1% | 0.12% | +32.6% |
| LBRDK | New | Liberty BroadBand C | $1,037,000 | – | 12,300 | +100.0% | 0.12% | – |
| TAST | Buy | Carrols Restaurant Group | $1,027,000 | +20.1% | 70,357 | +22.1% | 0.12% | +11.1% |
| INTL | Buy | Intl FCStone Inc | $922,000 | +5.5% | 19,085 | +12.9% | 0.11% | -3.6% |
| DXCM | New | Dexcom Inc | $908,000 | – | 6,350 | +100.0% | 0.11% | – |
| CAT | Buy | Caterpillar Inc | $888,000 | +122.0% | 5,827 | +97.4% | 0.10% | +102.0% |
| FDX | Buy | Fedex Corp | $837,000 | +85.2% | 3,475 | +74.4% | 0.10% | +71.9% |
| DWDP | Buy | DowDuPont Inc | $824,000 | +41.8% | 12,804 | +45.4% | 0.10% | +29.7% |
| TROX | Buy | Tronox Ltd Cl A | $778,000 | +22.7% | 65,100 | +102.0% | 0.09% | +13.8% |
| GIL | Buy | Gildan Activewear | $780,000 | +50.0% | 25,620 | +38.7% | 0.09% | +37.9% |
| FCAU | New | Fiat Chrysler Automobiles Investments | $716,000 | – | 40,900 | +100.0% | 0.08% | – |
| AIG | New | American International Group | $684,000 | – | 12,842 | +100.0% | 0.08% | – |
| DIS | Buy | Walt Disney Co | $676,000 | +43.2% | 5,779 | +28.1% | 0.08% | +31.7% |
| ADT | New | ADT Inc | $682,000 | – | 72,600 | +100.0% | 0.08% | – |
| MDLZ | Buy | Mondelez International Inc | $639,000 | +202.8% | 14,860 | +188.8% | 0.07% | +174.1% |
| BK | New | Bank of New York Mellon Corp | $636,000 | – | 12,481 | +100.0% | 0.07% | – |
| APD | Buy | Air Products & Chemicals Inc | $627,000 | +183.7% | 3,755 | +164.1% | 0.07% | +160.7% |
| CBRE | New | CBRE Group Inc A | $616,000 | – | 13,978 | +100.0% | 0.07% | – |
| IDXX | New | Idexx Labs Inc | $599,000 | – | 2,400 | +100.0% | 0.07% | – |
| GM | New | General Motors Co | $552,000 | – | 16,400 | +100.0% | 0.06% | – |
| WEC | New | WEC Energy Group Inc | $550,000 | – | 8,234 | +100.0% | 0.06% | – |
| PDCE | New | PDC Energy Inc | $519,000 | – | 10,600 | +100.0% | 0.06% | – |
| BIDU | New | Baidu Inc ADS | $515,000 | – | 2,250 | +100.0% | 0.06% | – |
| HRI | New | Herc Holdings Inc | $502,000 | – | 9,800 | +100.0% | 0.06% | – |
| TSS | Buy | Total Systems Services Inc | $499,000 | +24.4% | 5,055 | +6.4% | 0.06% | +13.7% |
| QDF | New | FlexShares Quality Dividend ETF | $487,000 | – | 10,300 | +100.0% | 0.06% | – |
| SMMU | New | Pimco Short Term Municipal Bond Active ETF | $491,000 | – | 9,868 | +100.0% | 0.06% | – |
| JBT | New | John Bean Technologies Corp | $477,000 | – | 4,000 | +100.0% | 0.06% | – |
| SYK | Buy | Stryker Corp | $461,000 | +8.5% | 2,590 | +2.8% | 0.05% | 0.0% |
| BA | Buy | Boeing Co | $451,000 | +42.7% | 1,212 | +28.7% | 0.05% | +32.5% |
| HEI | New | Heico Corporation | $452,000 | – | 4,880 | +100.0% | 0.05% | – |
| HHC | New | Howard Hughes Corp | $444,000 | – | 3,575 | +100.0% | 0.05% | – |
| BLK | Buy | BlackRock Inc | $445,000 | -2.0% | 945 | +3.8% | 0.05% | -8.8% |
| LUV | New | Southwest Airlines | $439,000 | – | 7,036 | +100.0% | 0.05% | – |
| SYY | Buy | Sysco Corp | $430,000 | +16.2% | 5,871 | +8.4% | 0.05% | +6.4% |
| APA | New | Apache Corp | $400,000 | – | 8,400 | +100.0% | 0.05% | – |
| KHC | Buy | Kraft Heinz Co | $392,000 | +22.1% | 7,120 | +39.0% | 0.05% | +12.2% |
| MRCY | New | Mercury Computer Systems Inc | $387,000 | – | 7,000 | +100.0% | 0.04% | – |
| EMR | Buy | Emerson Elec Co | $378,000 | +18.1% | 4,930 | +6.5% | 0.04% | +7.3% |
| TXN | Buy | Texas Instruments Inc | $358,000 | +1.7% | 3,330 | +4.1% | 0.04% | -6.7% |
| ULTI | New | Ultimate Software Group Inc | $342,000 | – | 1,061 | +100.0% | 0.04% | – |
| RTN | Buy | Raytheon Company | $341,000 | +15.2% | 1,650 | +7.7% | 0.04% | +8.1% |
| TEL | New | TE Connectivity Ltd | $333,000 | – | 3,780 | +100.0% | 0.04% | – |
| GWRE | New | Guidewire Software Inc | $333,000 | – | 3,300 | +100.0% | 0.04% | – |
| RHT | New | Red Hat Inc | $328,000 | – | 2,409 | +100.0% | 0.04% | – |
| DUK | Buy | Duke Energy Corporation | $327,000 | +12.4% | 4,092 | +11.0% | 0.04% | +2.7% |
| VRSK | New | Verisk Analytics Inc | $316,000 | – | 2,622 | +100.0% | 0.04% | – |
| TTWO | New | Take Two Interactive Software Inc | $315,000 | – | 2,286 | +100.0% | 0.04% | – |
| IGSB | New | iShares Short Term Bnd Fnd ETF | $311,000 | – | 6,000 | +100.0% | 0.04% | – |
| LAKE | New | Lakeland Industries Inc | $304,000 | – | 22,850 | +100.0% | 0.04% | – |
| MCK | New | McKesson Corp | $292,000 | – | 2,200 | +100.0% | 0.03% | – |
| WDAY | New | Workday Inc Cl A | $292,000 | – | 2,000 | +100.0% | 0.03% | – |
| PSX | Buy | Phillips 66 | $285,000 | +21.8% | 2,526 | +21.0% | 0.03% | +10.0% |
| DLTR | New | Dollar Tree Inc | $286,000 | – | 3,510 | +100.0% | 0.03% | – |
| QRTEA | New | Qurate Retail Inc | $278,000 | – | 12,500 | +100.0% | 0.03% | – |
| SPAB | New | SPDR Portfolio Aggregate Bond ETF | $277,000 | – | 10,000 | +100.0% | 0.03% | – |
| FLT | New | Fleetcor Technologies Inc | $269,000 | – | 1,180 | +100.0% | 0.03% | – |
| MAR | New | Marriott International Cl A | $267,000 | – | 2,020 | +100.0% | 0.03% | – |
| TDG | New | TransDigm Group Inc | $259,000 | – | 697 | +100.0% | 0.03% | – |
| GKOS | New | Glaukos Corporation | $260,000 | – | 4,000 | +100.0% | 0.03% | – |
| D | Buy | Dominion Resources Inc VA New | $251,000 | +11.6% | 3,576 | +8.2% | 0.03% | +3.6% |
| MORN | New | Morningstar Inc | $252,000 | – | 2,000 | +100.0% | 0.03% | – |
| EVH | New | Evolent HealthInc A | $227,000 | – | 8,000 | +100.0% | 0.03% | – |
| THRM | New | Gentherm Inc | $227,000 | – | 5,000 | +100.0% | 0.03% | – |
| TDY | New | Teledyne Technologies Inc | $214,000 | – | 870 | +100.0% | 0.02% | – |
| RBA | New | Ritchie Bros Auction | $217,000 | – | 6,000 | +100.0% | 0.02% | – |
| MINT | New | PIMCO Enhanced Short Maturity ETF | $214,000 | – | 2,110 | +100.0% | 0.02% | – |
| JBHT | New | J B Hunt Transport Services | $214,000 | – | 1,800 | +100.0% | 0.02% | – |
| EW | New | Edwards Lifesciences Corp | $212,000 | – | 1,220 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corp | $212,000 | – | 902 | +100.0% | 0.02% | – |
| BWXT | New | BWX Technologies Inc | $217,000 | – | 3,475 | +100.0% | 0.02% | – |
| GPN | New | Global Payments Inc | $204,000 | – | 1,600 | +100.0% | 0.02% | – |
| WP | New | Worldpay Inc Class A | $203,000 | – | 2,000 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T Corp | $206,000 | +2.0% | 4,258 | +6.2% | 0.02% | -7.7% |
| New | FPA New Income | $123,000 | – | 12,397 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.