$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 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Sell | American Express Co | $43,466,000 | -12.4% | 456,008 | -2.1% | 5.75% | -0.5% |
| KO | Sell | Coca Cola Co | $30,488,000 | -3.4% | 643,875 | -5.8% | 4.03% | +9.7% |
| CSCO | Sell | Cisco Systems Inc | $20,371,000 | -14.7% | 470,126 | -4.2% | 2.70% | -3.1% |
| MDT | Sell | Medtronic PLC | $16,763,000 | -14.1% | 184,294 | -7.1% | 2.22% | -2.5% |
| ADI | Sell | Analog Devices Inc | $16,440,000 | -16.2% | 191,544 | -9.8% | 2.18% | -4.9% |
| HCA | Sell | HCA Holdings Inc | $13,781,000 | -10.6% | 110,736 | -0.1% | 1.82% | +1.6% |
| AAPL | Sell | Apple Computer | $11,304,000 | -30.8% | 71,663 | -1.0% | 1.50% | -21.4% |
| VMC | Sell | Vulcan Materials Company | $10,792,000 | -13.0% | 109,228 | -2.1% | 1.43% | -1.2% |
| ACN | Sell | Accenture PLC Cl A | $9,503,000 | -17.2% | 67,389 | -0.0% | 1.26% | -5.9% |
| SBUX | Sell | Starbucks Corp | $9,263,000 | -5.0% | 143,836 | -16.2% | 1.23% | +7.8% |
| DG | Sell | Dollar General Corp | $8,122,000 | -1.3% | 75,143 | -0.1% | 1.08% | +12.2% |
| NSRGY | Sell | Nestle SA ADR | $8,057,000 | -6.0% | 99,530 | -2.8% | 1.07% | +6.7% |
| MSI | Sell | Motorola Solutions Inc | $7,964,000 | -15.6% | 69,224 | -4.6% | 1.05% | -4.2% |
| ZTS | Sell | Zoetis Inc | $7,135,000 | -6.6% | 83,410 | -0.1% | 0.94% | +6.1% |
| ADBE | Sell | Adobe Systems | $6,994,000 | -31.7% | 30,914 | -18.5% | 0.92% | -22.5% |
| PYPL | Sell | Paypal Holdings Inc | $6,486,000 | -7.4% | 77,141 | -3.2% | 0.86% | +5.1% |
| CSLLY | Sell | CSL Limited | $5,868,000 | -13.8% | 90,039 | -3.7% | 0.78% | -2.1% |
| EXPGY | Sell | Experian PLC ADR | $5,579,000 | -11.1% | 229,932 | -5.9% | 0.74% | +0.8% |
| NKE | Sell | Nike Inc Cl B | $5,207,000 | -21.6% | 70,233 | -10.4% | 0.69% | -11.0% |
| INTC | Sell | Intel Corp | $5,147,000 | -1.9% | 109,672 | -1.2% | 0.68% | +11.5% |
| CP | Sell | Canadian Pacific Railway Ltd | $4,953,000 | -17.6% | 27,887 | -1.7% | 0.66% | -6.4% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd ADR | $4,933,000 | -18.8% | 133,649 | -2.8% | 0.65% | -7.8% |
| HDB | Sell | HDFC Bank Ltd | $4,871,000 | +7.7% | 47,019 | -2.2% | 0.64% | +22.4% |
| HDG | Sell | ProShares Hedge Replication ETF | $4,817,000 | -54.5% | 111,852 | -52.0% | 0.64% | -48.3% |
| CB | Sell | Chubb Limited | $4,763,000 | -6.4% | 36,877 | -3.2% | 0.63% | +6.2% |
| ORCL | Sell | Oracle Corporation | $4,327,000 | -15.0% | 95,849 | -2.9% | 0.57% | -3.4% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $4,288,000 | -21.5% | 72,641 | -5.9% | 0.57% | -11.0% |
| PEP | Sell | Pepsico Inc | $4,267,000 | -14.7% | 38,620 | -13.7% | 0.56% | -3.1% |
| UNP | Sell | Union Pacific Corp | $4,216,000 | -16.3% | 30,502 | -1.5% | 0.56% | -4.9% |
| DSDVY | Sell | DSV A/S ADR | $4,201,000 | -29.7% | 127,809 | -2.7% | 0.56% | -20.1% |
| HXGBY | Sell | Hexagon AB Unsp ADR Class B | $4,162,000 | -23.4% | 90,437 | -2.5% | 0.55% | -13.0% |
| MTD | Sell | Mettler-Toledo Intl Inc | $4,007,000 | -8.2% | 7,085 | -1.2% | 0.53% | +4.1% |
| ADDYY | Sell | Adidas Spd Adr | $3,947,000 | -15.1% | 37,860 | -0.2% | 0.52% | -3.7% |
| PDRDY | Sell | Pernod Ricard SA ADR | $3,890,000 | -2.5% | 118,739 | -2.3% | 0.52% | +10.8% |
| LOW | Sell | Lowe's Companies Inc | $3,692,000 | -32.8% | 39,973 | -16.5% | 0.49% | -23.6% |
| CVX | Sell | Chevron Corp | $3,673,000 | -29.0% | 33,767 | -20.2% | 0.49% | -19.4% |
| HD | Sell | Home Depot Inc | $3,635,000 | -38.2% | 21,153 | -25.5% | 0.48% | -29.8% |
| ICLR | Sell | ICON PLC ADR | $3,635,000 | -17.5% | 28,133 | -1.8% | 0.48% | -6.2% |
| EBAY | Sell | Ebay Inc | $3,584,000 | -59.7% | 127,676 | -52.6% | 0.47% | -54.2% |
| CHYHY | Sell | Chr Hansen Holding ADR | $3,510,000 | -18.2% | 79,491 | -6.0% | 0.46% | -7.2% |
| IT | Sell | Gartner Group Cl A | $3,197,000 | -34.0% | 25,009 | -18.2% | 0.42% | -25.1% |
| WMMVY | Sell | Wal-Mart De Mexico Spd Adr | $3,009,000 | -22.3% | 118,571 | -7.1% | 0.40% | -11.8% |
| QNST | Sell | Quinstreet Inc | $2,951,000 | -2.5% | 181,851 | -18.5% | 0.39% | +10.5% |
| CSX | Sell | CSX Corp | $2,936,000 | -16.6% | 47,261 | -0.6% | 0.39% | -5.1% |
| ATLKY | Sell | Atlas Copco AB ADR A | $2,866,000 | -20.2% | 120,690 | -3.2% | 0.38% | -9.5% |
| STE | Sell | Steris PLC | $2,555,000 | -8.8% | 23,919 | -2.3% | 0.34% | +3.7% |
| AMADY | Sell | Amadeus IT Group SA ADR | $2,459,000 | -26.8% | 35,351 | -2.3% | 0.32% | -17.1% |
| MCD | Sell | McDonalds Corp | $2,302,000 | +5.4% | 12,963 | -0.8% | 0.30% | +19.6% |
| ABBV | Sell | AbbVie Inc | $2,241,000 | -3.3% | 24,311 | -0.8% | 0.30% | +10.0% |
| TAP | Sell | Molson Coors Brewing Co Class B | $2,137,000 | -46.4% | 38,056 | -41.3% | 0.28% | -39.0% |
| ALGN | Sell | Align Technology Inc | $2,095,000 | -63.0% | 10,004 | -30.8% | 0.28% | -58.0% |
| QQQ | Sell | Invesco QQQ Trust ETF | $1,964,000 | -27.9% | 12,735 | -13.1% | 0.26% | -18.0% |
| APTV | Sell | Aptiv PLC | $1,929,000 | -51.8% | 31,327 | -34.4% | 0.26% | -45.4% |
| BMY | Sell | Bristol Myers Squibb | $1,906,000 | -20.7% | 36,656 | -5.4% | 0.25% | -10.0% |
| ROP | Sell | Roper Technologies Inc | $1,844,000 | -10.7% | 6,919 | -0.8% | 0.24% | +1.2% |
| KMT | Sell | Kennametal Inc | $1,787,000 | -30.9% | 53,721 | -9.5% | 0.24% | -21.6% |
| WAB | Sell | Wabtec Corp | $1,772,000 | -39.1% | 25,221 | -9.1% | 0.23% | -31.0% |
| CLB | Sell | Core Laboratories | $1,727,000 | -49.8% | 28,955 | -2.6% | 0.23% | -42.9% |
| IBM | Sell | International Business Machines | $1,706,000 | -34.5% | 15,002 | -13.0% | 0.23% | -25.7% |
| AMT | Sell | American Tower Corp | $1,647,000 | +6.5% | 10,414 | -2.1% | 0.22% | +21.1% |
| ABT | Sell | Abbott Laboratories | $1,561,000 | -20.9% | 21,576 | -19.8% | 0.21% | -10.0% |
| RYAAY | Sell | Ryanair Holdings PLC ADR | $1,534,000 | -27.2% | 21,504 | -2.0% | 0.20% | -17.1% |
| ROST | Sell | Ross Stores Inc | $1,507,000 | -18.3% | 18,118 | -2.7% | 0.20% | -7.4% |
| BDX | Sell | Becton Dickinson & Co | $1,453,000 | -19.0% | 6,445 | -6.3% | 0.19% | -8.1% |
| T | Sell | AT&T Inc | $1,447,000 | -19.7% | 50,690 | -5.5% | 0.19% | -9.0% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,325,000 | -5.2% | 38,894 | -1.4% | 0.18% | +7.4% |
| VNQ | Sell | Vanguard REIT ETF | $1,247,000 | -11.0% | 16,728 | -3.7% | 0.16% | +1.2% |
| WFC | Sell | Wells Fargo & Co | $1,187,000 | -16.6% | 25,752 | -4.9% | 0.16% | -5.4% |
| PEG | Sell | Public Service Enterprise Grp | $1,151,000 | -9.0% | 22,105 | -7.7% | 0.15% | +3.4% |
| O | Sell | Realty Inc | $1,136,000 | -1.6% | 18,019 | -11.2% | 0.15% | +11.1% |
| MKL | Sell | Markel Corp | $1,134,000 | -13.2% | 1,093 | -0.5% | 0.15% | -1.3% |
| CXW | Sell | CoreCivic Inc | $1,097,000 | -27.7% | 61,536 | -1.4% | 0.14% | -18.1% |
| TGT | Sell | Target Corp | $1,057,000 | -44.3% | 15,994 | -25.7% | 0.14% | -36.7% |
| OXY | Sell | Occidental Petroleum | $1,006,000 | -42.0% | 16,379 | -22.4% | 0.13% | -34.2% |
| RF | Sell | Regions Financial Corp | $965,000 | -30.3% | 72,100 | -4.5% | 0.13% | -20.5% |
| RYE | Sell | Invesco S&P 500 Equal Weight Energy ETF | $899,000 | -39.0% | 20,845 | -12.1% | 0.12% | -30.8% |
| UTX | Sell | United Technologies Corp | $897,000 | -23.9% | 8,421 | -0.1% | 0.12% | -13.1% |
| PM | Sell | Philip Morris International | $890,000 | -43.1% | 13,323 | -30.6% | 0.12% | -35.2% |
| C | Sell | Citigroup Inc | $886,000 | -27.9% | 17,020 | -0.6% | 0.12% | -18.2% |
| MO | Sell | Altria Group Inc | $833,000 | -51.4% | 16,871 | -40.6% | 0.11% | -45.0% |
| BIIB | Sell | Biogen Idec | $574,000 | -28.6% | 1,907 | -16.1% | 0.08% | -19.1% |
| FDX | Sell | Fedex Corp | $528,000 | -36.9% | 3,275 | -5.8% | 0.07% | -28.6% |
| DWDP | Sell | DowDuPont Inc | $493,000 | -40.2% | 9,205 | -28.1% | 0.06% | -32.3% |
| GIS | Sell | General Mills Inc | $470,000 | -34.0% | 12,066 | -27.2% | 0.06% | -25.3% |
| SNA | Sell | Snap-On Inc | $465,000 | -21.5% | 3,200 | -0.6% | 0.06% | -10.1% |
| KBE | Sell | SPDR S&P Bank ETF | $438,000 | -86.5% | 11,730 | -83.2% | 0.06% | -84.7% |
| RHT | Sell | Red Hat Inc | $418,000 | +27.4% | 2,379 | -1.2% | 0.06% | +44.7% |
| ADT | Sell | ADT Inc | $410,000 | -39.9% | 68,200 | -6.1% | 0.05% | -31.6% |
| AFL | Sell | AFLAC Inc | $388,000 | -5.6% | 8,516 | -2.6% | 0.05% | +6.2% |
| BA | Sell | Boeing Co | $385,000 | -14.6% | 1,192 | -1.7% | 0.05% | -3.8% |
| SYY | Sell | Sysco Corp | $365,000 | -15.1% | 5,824 | -0.8% | 0.05% | -4.0% |
| GE | Sell | General Electric Co | $322,000 | -54.4% | 42,551 | -32.0% | 0.04% | -47.6% |
| AIG | Sell | American International Group | $309,000 | -54.8% | 7,859 | -38.8% | 0.04% | -48.8% |
| DUK | Sell | Duke Energy Corporation | $305,000 | -6.7% | 3,541 | -13.5% | 0.04% | +5.3% |
| SLB | Sell | Schlumberger NV | $284,000 | -88.2% | 7,872 | -80.0% | 0.04% | -86.4% |
| TEL | Sell | TE Connectivity Ltd | $276,000 | -17.1% | 3,650 | -3.4% | 0.04% | -5.1% |
| AMGN | Sell | Amgen Inc | $274,000 | -8.4% | 1,404 | -2.8% | 0.04% | +2.9% |
| APD | Sell | Air Products & Chemicals Inc | $231,000 | -63.2% | 1,441 | -61.6% | 0.03% | -57.5% |
| NVDA | Sell | NVIDIA Corp | $228,000 | -94.5% | 1,707 | -88.4% | 0.03% | -93.8% |
| OSPN | Sell | OneSpan Inc | $221,000 | -38.8% | 17,103 | -9.7% | 0.03% | -31.0% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETF | $208,000 | -19.1% | 2,088 | -2.4% | 0.03% | -6.7% |
| QCOM | Sell | Qualcomm Corp | $204,000 | -27.7% | 3,573 | -8.8% | 0.03% | -18.2% |
| Exit | FPA New Income | $0 | – | -12,397 | -100.0% | -0.01% | – | |
| BBT | Exit | BB&T Corp | $0 | – | -4,258 | -100.0% | -0.02% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,600 | -100.0% | -0.02% | – |
| WP | Exit | Worldpay Inc Class A | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -870 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity ETF | $0 | – | -2,110 | -100.0% | -0.02% | – |
| RBA | Exit | Ritchie Bros Auction | $0 | – | -6,000 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -1,220 | -100.0% | -0.02% | – |
| JBHT | Exit | J B Hunt Transport Services | $0 | – | -1,800 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -3,475 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -8,940 | -100.0% | -0.02% | – |
| OCFC | Exit | OceanFirst Financial | $0 | – | -7,853 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -902 | -100.0% | -0.02% | – |
| EVH | Exit | Evolent HealthInc A | $0 | – | -8,000 | -100.0% | -0.03% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -2,248 | -100.0% | -0.03% | – |
| MAR | Exit | Marriott International Cl A | $0 | – | -2,020 | -100.0% | -0.03% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -1,180 | -100.0% | -0.03% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -26,514 | -100.0% | -0.03% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -3,510 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,526 | -100.0% | -0.03% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -7,120 | -100.0% | -0.05% | – |
| APA | Exit | Apache Corp | $0 | – | -8,400 | -100.0% | -0.05% | – |
| XME | Exit | SPDR Materials & Mining Sector ETF | $0 | – | -12,360 | -100.0% | -0.05% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -7,036 | -100.0% | -0.05% | – |
| WSO | Exit | Watsco Inc | $0 | – | -2,491 | -100.0% | -0.05% | – |
| SMMU | Exit | Pimco Short Term Municipal Bond Active ETF | $0 | – | -9,868 | -100.0% | -0.06% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -9,800 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -10,600 | -100.0% | -0.06% | – |
| CELG | Exit | Celgene Corp | $0 | – | -5,860 | -100.0% | -0.06% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -5,109 | -100.0% | -0.06% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -8,234 | -100.0% | -0.06% | – |
| LPNT | Exit | Lifepoint Hospitals Inc | $0 | – | -9,216 | -100.0% | -0.07% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -12,481 | -100.0% | -0.07% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -14,860 | -100.0% | -0.07% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -17,441 | -100.0% | -0.14% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -11,086 | -100.0% | -0.15% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -15,321 | -100.0% | -0.17% | – |
| COP | Exit | ConocoPhillips | $0 | – | -19,676 | -100.0% | -0.18% | – |
| AET | Exit | Aetna Inc | $0 | – | -8,584 | -100.0% | -0.20% | – |
| STLD | Exit | Steel Dynamics | $0 | – | -44,461 | -100.0% | -0.23% | – |
| SSMXY | Exit | SYSMEX Corporation ADR | $0 | – | -55,136 | -100.0% | -0.28% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -34,879 | -100.0% | -0.31% | – |
| LUXTY | Exit | Luxottica Group S.p.A - Spon ADR | $0 | – | -39,645 | -100.0% | -0.31% | – |
| FANUY | Exit | FANUC Corporation ADR | $0 | – | -164,922 | -100.0% | -0.36% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -34,468 | -100.0% | -0.38% | – |
| AZO | Exit | Autozone Incorporated | $0 | – | -4,297 | -100.0% | -0.39% | – |
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.