$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEM | Select Medical Holdings Corp | $3,062,000 | -16.6% | 199,509 | 0.0% | 0.40% | -5.4% | |
| SON | Sonoco Products Company | $2,684,000 | -4.3% | 50,526 | 0.0% | 0.36% | +8.6% | |
| VRSN | Verisign Inc | $2,344,000 | -7.4% | 15,810 | 0.0% | 0.31% | +5.1% | |
| INTU | Intuit Inc | $2,150,000 | -13.4% | 10,920 | 0.0% | 0.28% | -1.4% | |
| NOC | Northrop Grumman Corp | $1,896,000 | -22.8% | 7,742 | 0.0% | 0.25% | -12.2% | |
| BFB | Brown Forman Inc Class B | $1,498,000 | -5.9% | 31,491 | 0.0% | 0.20% | +7.0% | |
| WMT | Walmart Inc | $1,422,000 | -0.8% | 15,266 | 0.0% | 0.19% | +12.6% | |
| LLY | Lilly Eli & Co | $1,240,000 | +7.8% | 10,721 | 0.0% | 0.16% | +22.4% | |
| BRKA | Berkshire Hathaway Inc Del Cl A | $1,224,000 | -4.4% | 4 | 0.0% | 0.16% | +8.7% | |
| DRTT | DIRTT Environmental Solutions Ltd | $1,016,000 | -18.1% | 225,700 | 0.0% | 0.13% | -7.6% | |
| NEE | NextEra Energy Inc | $760,000 | +3.7% | 4,374 | 0.0% | 0.10% | +18.8% | |
| CLX | Clorox Co | $747,000 | +2.6% | 4,840 | 0.0% | 0.10% | +16.5% | |
| USB | US Bancorp Com New | $641,000 | -13.5% | 14,022 | 0.0% | 0.08% | -1.2% | |
| AIT | Applied Industrial Tech Inc | $636,000 | -31.1% | 11,800 | 0.0% | 0.08% | -22.2% | |
| YUM | Yum! Brands Inc | $553,000 | +1.3% | 6,010 | 0.0% | 0.07% | +14.1% | |
| UHS | Universal Health Systems Cl B | $500,000 | -8.9% | 4,290 | 0.0% | 0.07% | +3.1% | |
| SRCE | 1st Source Corp | $488,000 | -23.4% | 12,100 | 0.0% | 0.06% | -12.2% | |
| FMS | Fresenius Med Care ADR | $486,000 | -37.0% | 15,000 | 0.0% | 0.06% | -28.9% | |
| WWD | Woodward Governor Co | $453,000 | -8.1% | 6,100 | 0.0% | 0.06% | +5.3% | |
| PNFP | Pinnacle Financial Partners Inc | $445,000 | -23.4% | 9,652 | 0.0% | 0.06% | -13.2% | |
| IDXX | Idexx Labs Inc | $446,000 | -25.5% | 2,400 | 0.0% | 0.06% | -15.7% | |
| TSS | Total Systems Services Inc | $411,000 | -17.6% | 5,055 | 0.0% | 0.05% | -6.9% | |
| QDF | FlexShares Quality Dividend ETF | $410,000 | -15.8% | 10,300 | 0.0% | 0.05% | -5.3% | |
| SYK | Stryker Corp | $406,000 | -11.9% | 2,590 | 0.0% | 0.05% | 0.0% | |
| MTDR | Matador Resources Co | $394,000 | -53.0% | 25,375 | 0.0% | 0.05% | -46.9% | |
| HEI | Heico Corporation | $378,000 | -16.4% | 4,880 | 0.0% | 0.05% | -5.7% | |
| BLK | BlackRock Inc | $371,000 | -16.6% | 945 | 0.0% | 0.05% | -5.8% | |
| CNI | Canadian National Railway | $364,000 | -17.5% | 4,920 | 0.0% | 0.05% | -5.9% | |
| BIDU | Baidu Inc ADS | $357,000 | -30.7% | 2,250 | 0.0% | 0.05% | -21.7% | |
| MPC | Marathon Petroleum Corp | $347,000 | -26.2% | 5,885 | 0.0% | 0.05% | -16.4% | |
| STBZ | State Bank Financial Corp | $344,000 | -28.3% | 15,915 | 0.0% | 0.05% | -17.9% | |
| WDAY | Workday Inc Cl A | $319,000 | +9.2% | 2,000 | 0.0% | 0.04% | +23.5% | |
| NHI | National Health Invs Inc | $313,000 | 0.0% | 4,137 | 0.0% | 0.04% | +13.9% | |
| IGSB | iShares Short Term Bnd Fnd ETF | $310,000 | -0.3% | 6,000 | 0.0% | 0.04% | +13.9% | |
| FFMH | First Farmers & Merchants Corp | $302,000 | -5.9% | 7,446 | 0.0% | 0.04% | +8.1% | |
| EMR | Emerson Elec Co | $295,000 | -22.0% | 4,930 | 0.0% | 0.04% | -11.4% | |
| JBT | John Bean Technologies Corp | $287,000 | -39.8% | 4,000 | 0.0% | 0.04% | -32.1% | |
| SPAB | SPDR Portfolio Aggregate Bond ETF | $279,000 | +0.7% | 10,000 | 0.0% | 0.04% | +15.6% | |
| PRU | Prudential Financial Inc | $257,000 | -19.7% | 3,155 | 0.0% | 0.03% | -8.1% | |
| PKI | Perkinelmer Inc | $260,000 | -19.3% | 3,307 | 0.0% | 0.03% | -10.5% | |
| RTN | Raytheon Company | $253,000 | -25.8% | 1,650 | 0.0% | 0.03% | -17.5% | |
| REG | Regency Centers Corporation | $247,000 | -9.5% | 4,212 | 0.0% | 0.03% | +3.1% | |
| QRTEA | Qurate Retail Inc | $244,000 | -12.2% | 12,500 | 0.0% | 0.03% | 0.0% | |
| MCK | McKesson Corp | $243,000 | -16.8% | 2,200 | 0.0% | 0.03% | -5.9% | |
| RNST | Renasant Corp | $225,000 | -26.9% | 7,462 | 0.0% | 0.03% | -16.7% | |
| MORN | Morningstar Inc | $220,000 | -12.7% | 2,000 | 0.0% | 0.03% | 0.0% | |
| ROK | Rockwell Automation | $208,000 | -20.0% | 1,385 | 0.0% | 0.03% | -6.7% | |
| KEY | Keycorp New | $148,000 | -25.6% | 10,000 | 0.0% | 0.02% | -13.0% | |
| ANTX | AcuNetx Inc | $0 | – | 100,000 | 0.0% | 0.00% | – |
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.