$756 Million is the total value of EQUITABLE TRUST CO's 260 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | iShares Core MSCI Total International ETF | $25,007,000 | – | 476,057 | +100.0% | 3.31% | – |
| EA | New | Electronic Arts Inc | $3,393,000 | – | 42,997 | +100.0% | 0.45% | – |
| SPGI | New | S&P Global Inc | $2,996,000 | – | 17,633 | +100.0% | 0.40% | – |
| OIH | New | VanEck Oil Services ETF | $2,668,000 | – | 190,147 | +100.0% | 0.35% | – |
| ASML | New | ASML Holding NV NY | $2,181,000 | – | 14,017 | +100.0% | 0.29% | – |
| ESGV | New | Vanguard ESG US Stock ETF | $2,011,000 | – | 46,782 | +100.0% | 0.27% | – |
| SOXX | New | iShares PHLX SOX Semiconductor ETF | $1,946,000 | – | 12,401 | +100.0% | 0.26% | – |
| CI | New | Cigna Corp New | $1,328,000 | – | 6,990 | +100.0% | 0.18% | – |
| HOME | New | At Home Group Inc | $1,069,000 | – | 57,290 | +100.0% | 0.14% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $546,000 | – | 7,610 | +100.0% | 0.07% | – |
| HTBI | New | Hometrust Bancshares Inc | $433,000 | – | 16,543 | +100.0% | 0.06% | – |
| AAL | New | American Airlines Group | $366,000 | – | 11,400 | +100.0% | 0.05% | – |
| DLR | New | Digital Realty Trust Inc | $327,000 | – | 3,076 | +100.0% | 0.04% | – |
| FNWB | New | First Northwest Bancorp | $305,000 | – | 20,570 | +100.0% | 0.04% | – |
| ATVI | New | Activision Blizzard Inc | $270,000 | – | 5,790 | +100.0% | 0.04% | – |
| VSGX | New | Vanguard ESG International Stock ETF | $228,000 | – | 5,124 | +100.0% | 0.03% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETF | $225,000 | – | 2,299 | +100.0% | 0.03% | – |
| NEOG | New | Neogen Corp | $228,000 | – | 4,000 | +100.0% | 0.03% | – |
| TSLA | New | Tesla Motors Inc | $219,000 | – | 658 | +100.0% | 0.03% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $211,000 | – | 1,319 | +100.0% | 0.03% | – |
| CDEV | New | Centennial Resource Dev Cl A | $193,000 | – | 17,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-22
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.