$942 Million is the total value of EQUITABLE TRUST CO's 278 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | American Express Co | $56,072,000 | +13.2% | 454,242 | +0.2% | 5.95% | +4.0% |
| IXUS | Buy | iShares Core MSCI Total International ETF | $49,169,000 | +21.7% | 838,486 | +20.5% | 5.22% | +11.8% |
| CSCO | Buy | Cisco Systems Inc | $24,637,000 | +2.7% | 450,139 | +1.3% | 2.62% | -5.6% |
| KO | Buy | Coca Cola Co | $24,412,000 | +20.3% | 479,413 | +10.7% | 2.59% | +10.5% |
| MDT | Buy | Medtronic PLC | $23,340,000 | +18.5% | 239,657 | +10.8% | 2.48% | +8.9% |
| MSFT | Buy | Microsoft Corp | $22,476,000 | +15.2% | 167,781 | +1.4% | 2.38% | +5.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $20,765,000 | -6.0% | 19,177 | +2.2% | 2.20% | -13.6% |
| ADI | Buy | Analog Devices Inc | $17,065,000 | +13.3% | 151,196 | +5.6% | 1.81% | +4.1% |
| V | Buy | Visa Inc Cl A | $16,384,000 | +14.5% | 94,406 | +3.1% | 1.74% | +5.2% |
| VMC | Buy | Vulcan Materials Company | $15,002,000 | +17.5% | 109,258 | +1.3% | 1.59% | +7.9% |
| GOOG | Buy | Alphabet Inc Cl C | $14,077,000 | +3.8% | 13,024 | +12.7% | 1.49% | -4.7% |
| AAPL | Sell | Apple Computer | $14,035,000 | +2.5% | 70,914 | -1.6% | 1.49% | -5.8% |
| STI | Sell | SunTrust Banks | $13,734,000 | +6.0% | 218,519 | -0.0% | 1.46% | -2.5% |
| BAX | Buy | Baxter Intl | $13,213,000 | +20.9% | 161,336 | +20.0% | 1.40% | +11.1% |
| PYPL | Buy | Paypal Holdings Inc | $13,087,000 | +11.6% | 114,340 | +1.3% | 1.39% | +2.6% |
| HCA | Sell | HCA Healthcare Inc | $12,907,000 | -10.5% | 95,486 | -13.7% | 1.37% | -17.7% |
| ACN | Buy | Accenture PLC Cl A | $12,895,000 | +10.1% | 69,793 | +4.9% | 1.37% | +1.2% |
| MA | Buy | Mastercard Inc Class A | $12,194,000 | +46.2% | 46,096 | +30.1% | 1.29% | +34.2% |
| SHOP | Sell | Shopify Inc Class A | $12,109,000 | +26.0% | 40,343 | -13.3% | 1.28% | +15.8% |
| AWI | Sell | Armstrong World Industries, Inc. | $11,229,000 | +16.9% | 115,532 | -4.5% | 1.19% | +7.4% |
| FB | Buy | Facebook Inc | $11,072,000 | +38.2% | 57,368 | +19.4% | 1.18% | +27.0% |
| SBUX | Sell | Starbucks Corp | $10,768,000 | +3.8% | 128,448 | -8.0% | 1.14% | -4.6% |
| AMP | Buy | Ameriprise Finl Inc | $10,772,000 | +13.4% | 74,213 | +0.1% | 1.14% | +4.2% |
| NSRGY | Buy | Nestle SA ADR | $10,687,000 | +14.7% | 103,103 | +5.5% | 1.13% | +5.4% |
| JNJ | Sell | Johnson & Johnson | $9,714,000 | -5.7% | 69,746 | -5.4% | 1.03% | -13.4% |
| ZTS | Buy | Zoetis Inc | $9,560,000 | +17.0% | 84,242 | +3.8% | 1.02% | +7.6% |
| ADBE | Buy | Adobe Systems | $9,503,000 | +16.5% | 32,253 | +5.4% | 1.01% | +7.1% |
| XOM | Buy | Exxon Mobil Corp | $9,347,000 | -2.6% | 121,966 | +2.7% | 0.99% | -10.5% |
| TCEHY | Buy | Tencent Holdings Ltd ADR | $9,279,000 | +2.3% | 205,589 | +4.3% | 0.98% | -5.9% |
| DG | Sell | Dollar General Corp | $9,076,000 | +4.8% | 67,146 | -7.5% | 0.96% | -3.7% |
| SWKS | Buy | Skyworks Solutions Inc | $7,691,000 | +7.5% | 99,543 | +14.8% | 0.82% | -1.2% |
| AMZN | Buy | Amazon.com Inc | $7,470,000 | +10.5% | 3,945 | +3.9% | 0.79% | +1.5% |
| EXPGY | Buy | Experian PLC ADR | $7,205,000 | +15.3% | 237,452 | +3.0% | 0.76% | +6.1% |
| MRK | Buy | Merck & Co Inc | $7,155,000 | +2.6% | 85,325 | +1.7% | 0.76% | -5.8% |
| CSLLY | Buy | CSL Limited | $7,058,000 | +12.4% | 93,562 | +3.2% | 0.75% | +3.3% |
| MSI | Sell | Motorola Solutions Inc | $7,013,000 | +16.0% | 42,062 | -2.3% | 0.74% | +6.6% |
| CP | Sell | Canadian Pacific Railway Ltd | $6,435,000 | +12.2% | 27,353 | -1.8% | 0.68% | +3.0% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitton SA | $6,384,000 | +18.9% | 74,881 | +2.7% | 0.68% | +9.4% |
| DSDVY | Buy | DSV A/S ADR | $6,282,000 | +22.7% | 127,744 | +3.2% | 0.67% | +12.9% |
| ICE | Buy | Intercontinental Exchange Group Inc | $6,274,000 | +16.4% | 73,013 | +3.1% | 0.67% | +6.9% |
| JPM | Sell | JP Morgan Chase & Co | $6,256,000 | +3.8% | 55,958 | -6.0% | 0.66% | -4.6% |
| MTD | Buy | Mettler-Toledo Intl Inc | $6,241,000 | +19.0% | 7,430 | +2.5% | 0.66% | +9.2% |
| ADDYY | Buy | Adidas Spd ADR | $6,194,000 | +32.5% | 40,067 | +4.2% | 0.66% | +21.7% |
| BKNG | Sell | Booking Holdings Inc | $6,158,000 | -10.9% | 3,285 | -17.0% | 0.65% | -18.0% |
| ADP | Sell | Automatic Data Processing Inc | $6,014,000 | -15.2% | 36,376 | -18.0% | 0.64% | -22.1% |
| HDB | Sell | HDFC Bank Ltd | $5,862,000 | +8.2% | 45,077 | -3.5% | 0.62% | -0.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $5,780,000 | -14.2% | 15,650 | -9.8% | 0.61% | -21.2% |
| CB | Buy | Chubb Limited | $5,519,000 | +8.6% | 37,471 | +3.3% | 0.59% | -0.2% |
| ORCL | Buy | Oracle Corporation | $5,467,000 | +13.6% | 95,952 | +7.1% | 0.58% | +4.3% |
| VZ | Sell | Verizon Communications Corp | $5,463,000 | -6.4% | 95,624 | -3.1% | 0.58% | -13.9% |
| ESLOY | Buy | Essilor Intl ADR | $5,145,000 | +22.8% | 78,751 | +2.7% | 0.55% | +12.8% |
| NKE | Sell | Nike Inc Cl B | $5,105,000 | -12.6% | 60,808 | -12.3% | 0.54% | -19.7% |
| PEP | Buy | Pepsico Inc | $5,044,000 | +7.3% | 38,466 | +0.3% | 0.54% | -1.5% |
| PG | Sell | Procter & Gamble Co | $5,025,000 | +0.7% | 45,827 | -4.4% | 0.53% | -7.5% |
| UNP | Sell | Union Pacific Corp | $5,004,000 | -3.3% | 29,592 | -4.3% | 0.53% | -11.1% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd ADR | $4,985,000 | -7.1% | 127,288 | -2.9% | 0.53% | -14.7% |
| INTC | Sell | Intel Corp | $4,826,000 | -18.1% | 100,831 | -8.1% | 0.51% | -24.7% |
| RMD | Buy | Resmed Inc | $4,773,000 | +20.2% | 39,110 | +2.4% | 0.51% | +10.5% |
| KBA | Buy | KraneShares MSCI China A ETF | $4,764,000 | +18.5% | 153,894 | +22.1% | 0.51% | +9.1% |
| ALC | New | Alcon Inc | $4,732,000 | – | 76,262 | +100.0% | 0.50% | – |
| ASML | Buy | ASML Holding NV NY | $4,537,000 | +14.1% | 21,819 | +3.2% | 0.48% | +5.0% |
| HD | Buy | Home Depot Inc | $4,467,000 | +8.8% | 21,480 | +0.4% | 0.47% | 0.0% |
| BAC | Buy | Bank of America Corp | $4,447,000 | +9.3% | 153,363 | +4.0% | 0.47% | +0.4% |
| PDRDY | Buy | Pernod Ricard SA ADR | $4,449,000 | +3.1% | 120,531 | +0.4% | 0.47% | -5.2% |
| DHR | Buy | Danaher Corp | $4,440,000 | +8.5% | 31,067 | +0.2% | 0.47% | -0.4% |
| FISV | Sell | Fiserv Inc | $4,311,000 | -13.4% | 47,297 | -16.1% | 0.46% | -20.3% |
| IT | Buy | Gartner Group Cl A | $4,244,000 | +14.6% | 26,371 | +8.0% | 0.45% | +5.1% |
| AMADY | Buy | Amadeus IT Group SA ADR | $4,203,000 | +46.6% | 52,977 | +48.2% | 0.45% | +34.7% |
| CVX | Sell | Chevron Corp | $4,133,000 | -0.2% | 33,213 | -1.2% | 0.44% | -8.2% |
| PFE | Buy | Pfizer Inc | $3,915,000 | +2.3% | 90,370 | +0.3% | 0.42% | -6.1% |
| CHYHY | Buy | Chr Hansen Holding ADR | $3,872,000 | -4.7% | 164,690 | +2.8% | 0.41% | -12.4% |
| ELAN | Buy | Elanco Animal Health Inc | $3,869,000 | +58.2% | 114,485 | +50.2% | 0.41% | +45.7% |
| ATLKY | Buy | Atlas Copco AB ADR A | $3,863,000 | +22.7% | 120,751 | +3.3% | 0.41% | +12.6% |
| ALGN | Buy | Align Technology Inc | $3,858,000 | +4.2% | 14,094 | +8.2% | 0.41% | -4.4% |
| STE | Buy | Steris PLC | $3,786,000 | +20.0% | 25,428 | +3.2% | 0.40% | +10.4% |
| SPGI | Sell | S&P Global Inc | $3,758,000 | +7.9% | 16,500 | -0.2% | 0.40% | -0.7% |
| CSX | CSX Corp | $3,622,000 | +3.4% | 46,811 | 0.0% | 0.38% | -5.0% | |
| ESGV | Buy | Vanguard ESG US Stock ETF | $3,395,000 | +28.5% | 66,368 | +23.3% | 0.36% | +18.0% |
| WMMVY | Buy | Wal-Mart De Mexico Spd ADR | $3,373,000 | +5.2% | 123,675 | +3.2% | 0.36% | -3.2% |
| VRSN | Verisign Inc | $3,307,000 | +15.2% | 15,810 | 0.0% | 0.35% | +6.0% | |
| SON | Buy | Sonoco Products Company | $3,311,000 | +6.3% | 50,686 | +0.2% | 0.35% | -2.5% |
| GBERY | Buy | Geberit AG ADR | $3,208,000 | +18.2% | 68,587 | +3.3% | 0.34% | +8.3% |
| XLI | Sell | SPDR Industrial Sector ETF | $3,097,000 | +2.5% | 40,002 | -0.7% | 0.33% | -5.7% |
| UBSFY | New | Ubisoft Entertainment ADR | $2,975,000 | – | 189,733 | +100.0% | 0.32% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $2,962,000 | -12.1% | 9,465 | +15.3% | 0.31% | -19.3% |
| EA | Sell | Electronic Arts Inc | $2,926,000 | -1.4% | 28,895 | -1.0% | 0.31% | -9.3% |
| LOW | Sell | Lowe's Companies Inc | $2,910,000 | -28.6% | 28,838 | -22.5% | 0.31% | -34.3% |
| QNST | Buy | Quinstreet Inc | $2,861,000 | +20.7% | 180,486 | +2.0% | 0.30% | +10.9% |
| INTU | Intuit Inc | $2,854,000 | -0.0% | 10,920 | 0.0% | 0.30% | -8.2% | |
| PDBC | New | Invesco Diversified Commodity Strategy ETF | $2,847,000 | – | 173,935 | +100.0% | 0.30% | – |
| MMM | Buy | 3M Co | $2,823,000 | -13.4% | 16,285 | +3.9% | 0.30% | -20.2% |
| ICLR | Buy | ICON PLC ADR | $2,717,000 | +15.9% | 17,645 | +2.8% | 0.29% | +6.3% |
| MCD | Sell | McDonalds Corp | $2,634,000 | +6.9% | 12,688 | -2.2% | 0.28% | -1.8% |
| DIS | Buy | Walt Disney Co | $2,631,000 | +37.0% | 18,841 | +8.9% | 0.28% | +25.7% |
| NOC | Northrop Grumman Corp | $2,502,000 | +19.9% | 7,742 | 0.0% | 0.27% | +10.4% | |
| LFEQ | New | VanEck NDR Long/Flat Allocation ETF | $2,482,000 | – | 89,996 | +100.0% | 0.26% | – |
| HON | Buy | Honeywell Intl Inc | $2,467,000 | +15.3% | 14,131 | +5.0% | 0.26% | +6.1% |
| QQQ | Invesco QQQ Trust ETF | $2,378,000 | +3.9% | 12,735 | 0.0% | 0.25% | -4.5% | |
| APTV | Buy | Aptiv PLC | $2,369,000 | +2.6% | 29,300 | +0.8% | 0.25% | -6.0% |
| TOWN | TowneBank | $2,311,000 | +10.2% | 84,711 | 0.0% | 0.24% | +1.2% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,253,000 | +5.8% | 7,673 | -1.4% | 0.24% | -2.8% |
| KKR | Buy | KKR & Co Class A | $2,057,000 | +13.0% | 81,400 | +5.1% | 0.22% | +3.8% |
| IBM | Sell | International Business Machines | $1,960,000 | -3.8% | 14,211 | -1.6% | 0.21% | -11.5% |
| ROP | Buy | Roper Technologies Inc | $1,908,000 | +17.7% | 5,211 | +10.0% | 0.20% | +8.0% |
| BABA | Buy | Alibaba Group Holding Ltd | $1,896,000 | +14.1% | 11,191 | +22.9% | 0.20% | +4.7% |
| TRV | Sell | Travelers Cos Inc | $1,882,000 | +8.8% | 12,585 | -0.2% | 0.20% | 0.0% |
| TGT | Buy | Target Corp | $1,878,000 | +16.3% | 21,686 | +7.7% | 0.20% | +6.4% |
| EVRI | Buy | Everi Holdings Inc | $1,858,000 | +17.2% | 155,725 | +3.4% | 0.20% | +7.7% |
| TROX | Buy | Tronox Holdings PLC | $1,807,000 | +4.1% | 141,425 | +7.2% | 0.19% | -4.0% |
| ROST | Ross Stores Inc | $1,796,000 | +6.5% | 18,118 | 0.0% | 0.19% | -2.1% | |
| BFB | Brown Forman Inc Class B | $1,746,000 | +5.1% | 31,491 | 0.0% | 0.18% | -3.6% | |
| BA | Sell | Boeing Co | $1,712,000 | -10.5% | 4,703 | -6.2% | 0.18% | -17.6% |
| WMT | Walmart Inc | $1,706,000 | +13.4% | 15,439 | 0.0% | 0.18% | +4.0% | |
| BMY | Sell | Bristol Myers Squibb | $1,646,000 | -7.3% | 36,306 | -2.4% | 0.18% | -14.6% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,629,000 | +3.4% | 38,544 | -2.2% | 0.17% | -4.9% |
| AGN | Buy | Allergan PLC | $1,628,000 | +16.5% | 9,725 | +1.8% | 0.17% | +7.5% |
| T | Sell | AT&T Inc | $1,617,000 | +4.2% | 48,230 | -2.6% | 0.17% | -3.9% |
| BDX | Sell | Becton Dickinson & Co | $1,610,000 | -1.8% | 6,390 | -2.7% | 0.17% | -9.5% |
| CSTR | CapStar Financial Holdings | $1,613,000 | +4.9% | 106,475 | 0.0% | 0.17% | -3.9% | |
| ABT | Sell | Abbott Laboratories | $1,588,000 | -10.6% | 18,883 | -15.1% | 0.17% | -17.6% |
| MPAA | Buy | Motorcar Parts of America Inc | $1,578,000 | +21.8% | 73,690 | +7.3% | 0.17% | +11.3% |
| ATSG | Buy | Air Transport Services Group | $1,572,000 | +9.6% | 64,427 | +3.5% | 0.17% | +0.6% |
| AMT | Sell | American Tower Corp | $1,527,000 | -2.6% | 7,467 | -6.2% | 0.16% | -10.5% |
| ABBV | Sell | AbbVie Inc | $1,492,000 | -24.6% | 20,514 | -16.4% | 0.16% | -30.7% |
| DRTT | Buy | DIRTT Environmental Solutions Ltd | $1,419,000 | -7.3% | 250,100 | +4.2% | 0.15% | -14.7% |
| SABR | New | Sabre Corp | $1,412,000 | – | 63,618 | +100.0% | 0.15% | – |
| INTL | Buy | Intl FCStone Inc | $1,382,000 | +16.5% | 34,900 | +14.1% | 0.15% | +7.3% |
| LBRDK | Liberty BroadBand C | $1,334,000 | +13.6% | 12,800 | 0.0% | 0.14% | +4.4% | |
| PEG | Sell | Public Service Enterprise Grp | $1,279,000 | -2.0% | 21,745 | -1.0% | 0.14% | -9.9% |
| VNQ | Sell | Vanguard REIT ETF | $1,285,000 | -1.7% | 14,706 | -2.2% | 0.14% | -9.9% |
| EBAY | Sell | Ebay Inc | $1,278,000 | -68.3% | 32,343 | -70.2% | 0.14% | -70.8% |
| BRKA | Sell | Berkshire Hathaway Inc Del Cl A | $1,273,000 | -15.5% | 4 | -20.0% | 0.14% | -22.4% |
| CXW | Sell | CoreCivic Inc | $1,267,000 | +5.8% | 60,991 | -0.9% | 0.13% | -2.9% |
| BBY | Buy | Best Buy Co Inc | $1,255,000 | +1.5% | 17,999 | +3.5% | 0.13% | -7.0% |
| TAST | Buy | Carrols Restaurant Group | $1,239,000 | -0.7% | 137,200 | +9.6% | 0.13% | -9.0% |
| JEF | Buy | Jefferies Financial Group | $1,229,000 | +9.8% | 63,885 | +7.3% | 0.13% | +0.8% |
| Buy | ECN Capital Corp | $1,188,000 | +80.0% | 371,340 | +83.4% | 0.13% | +65.8% | |
| TVTY | New | Tivity Health Inc | $1,180,000 | – | 71,785 | +100.0% | 0.12% | – |
| LLY | Lilly Eli & Co | $1,182,000 | -14.7% | 10,669 | 0.0% | 0.12% | -21.9% | |
| CSL | Carlisle Companies Inc | $1,181,000 | +14.4% | 8,415 | 0.0% | 0.12% | +5.0% | |
| MCO | Sell | Moody's Corp | $1,122,000 | +7.4% | 5,745 | -0.4% | 0.12% | -1.7% |
| WFC | Sell | Wells Fargo & Co | $1,112,000 | -10.2% | 23,494 | -8.3% | 0.12% | -17.5% |
| C | Citigroup Inc | $1,107,000 | +12.5% | 15,812 | 0.0% | 0.12% | +2.6% | |
| UTX | United Technologies Corp | $1,077,000 | +1.0% | 8,272 | 0.0% | 0.11% | -7.3% | |
| RF | Regions Financial Corp | $1,077,000 | +5.6% | 72,100 | 0.0% | 0.11% | -3.4% | |
| TH | Buy | Target Hospitality Corp | $1,045,000 | +278.6% | 114,840 | +295.0% | 0.11% | +246.9% |
| VC | Buy | Visteon Corp | $1,034,000 | -4.0% | 17,645 | +10.3% | 0.11% | -11.3% |
| NFLX | Buy | Netflix Inc | $1,027,000 | +42.4% | 2,796 | +38.4% | 0.11% | +31.3% |
| FRGI | Buy | Fiesta Restaurant Group Inc | $1,028,000 | +54.8% | 78,217 | +54.4% | 0.11% | +41.6% |
| III | Buy | Information Services Group | $1,010,000 | -5.9% | 319,687 | +11.2% | 0.11% | -13.7% |
| HDG | Sell | ProShares Hedge Replication ETF | $1,009,000 | -63.7% | 22,192 | -64.2% | 0.11% | -66.7% |
| PM | Sell | Philip Morris International | $1,012,000 | -13.9% | 12,884 | -3.1% | 0.11% | -21.3% |
| AIG | American International Group | $1,008,000 | +23.7% | 18,922 | 0.0% | 0.11% | +13.8% | |
| DXCM | Dexcom Inc | $974,000 | +25.8% | 6,500 | 0.0% | 0.10% | +15.7% | |
| NEE | Buy | NextEra Energy Inc | $954,000 | +8.3% | 4,655 | +2.2% | 0.10% | -1.0% |
| HLT | Hilton Worldwide Holdings Inc | $938,000 | +17.5% | 9,600 | 0.0% | 0.10% | +8.7% | |
| MKL | Sell | Markel Corp | $920,000 | -6.5% | 844 | -14.6% | 0.10% | -14.0% |
| HST | Sell | Host Hotels & Resorts Inc. | $910,000 | -5.3% | 49,932 | -1.8% | 0.10% | -12.6% |
| SCHW | Sell | Charles Schwab Corp | $887,000 | -6.5% | 22,084 | -0.5% | 0.09% | -14.5% |
| CAT | Sell | Caterpillar Inc | $859,000 | +0.1% | 6,302 | -0.5% | 0.09% | -8.1% |
| SHW | Sherwin-Williams Co | $813,000 | +6.4% | 1,774 | 0.0% | 0.09% | -2.3% | |
| KBE | SPDR S&P Bank ETF | $796,000 | +3.8% | 18,359 | 0.0% | 0.08% | -5.6% | |
| O | Sell | Realty Inc | $780,000 | -8.6% | 11,301 | -2.6% | 0.08% | -16.2% |
| BP | Buy | BP PLC Spon ADR | $764,000 | +2.0% | 18,327 | +7.0% | 0.08% | -6.9% |
| MO | Buy | Altria Group Inc | $755,000 | -16.9% | 15,938 | +0.8% | 0.08% | -23.8% |
| CLX | Clorox Co | $741,000 | -4.6% | 4,840 | 0.0% | 0.08% | -12.2% | |
| SRI | Buy | Stoneridge Inc | $738,000 | +13.0% | 23,380 | +3.4% | 0.08% | +4.0% |
| AIT | Applied Industrial Tech Inc | $726,000 | +3.4% | 11,800 | 0.0% | 0.08% | -4.9% | |
| CBRE | Sell | CBRE Group Inc A | $713,000 | +3.0% | 13,900 | -0.6% | 0.08% | -5.0% |
| WWD | Woodward Governor Co | $690,000 | +19.2% | 6,100 | 0.0% | 0.07% | +9.0% | |
| SMBK | Buy | SmartFinancial Inc | $675,000 | +131.2% | 31,124 | +101.3% | 0.07% | +111.8% |
| GM | Buy | General Motors Co | $669,000 | +3.9% | 17,364 | +0.1% | 0.07% | -4.1% |
| IDXX | Idexx Labs Inc | $661,000 | +23.1% | 2,400 | 0.0% | 0.07% | +12.9% | |
| NFG | Buy | National Fuel Gas Company | $661,000 | -10.1% | 12,525 | +3.9% | 0.07% | -17.6% |
| GIS | General Mills Inc | $648,000 | +1.6% | 12,336 | 0.0% | 0.07% | -6.8% | |
| SNV | New | Synovus Finl Corp | $652,000 | – | 18,640 | +100.0% | 0.07% | – |
| HEI | Heico Corporation | $653,000 | +41.0% | 4,880 | 0.0% | 0.07% | +30.2% | |
| HTBI | Buy | Hometrust Bancshares Inc | $654,000 | +34.3% | 26,025 | +34.6% | 0.07% | +23.2% |
| FNWB | Buy | First Northwest Bancorp | $640,000 | +12.9% | 39,360 | +8.2% | 0.07% | +4.6% |
| TSS | Total Systems Services Inc | $641,000 | +34.9% | 4,995 | 0.0% | 0.07% | +23.6% | |
| ABMD | Abiomed Inc | $638,000 | -8.9% | 2,450 | 0.0% | 0.07% | -16.0% | |
| YUM | Yum! Brands Inc | $628,000 | +11.0% | 5,673 | 0.0% | 0.07% | +3.1% | |
| USB | Buy | US Bancorp Com New | $628,000 | +10.6% | 11,990 | +1.7% | 0.07% | +1.5% |
| LAKE | Buy | Lakeland Industries Inc | $632,000 | +1.3% | 56,449 | +6.2% | 0.07% | -6.9% |
| FCAU | Fiat Chrysler Automobiles Investments | $615,000 | -7.0% | 44,500 | 0.0% | 0.06% | -14.5% | |
| GIL | Sell | Gildan Activewear | $614,000 | -41.1% | 15,878 | -45.2% | 0.06% | -45.8% |
| BLK | Buy | BlackRock Inc | $603,000 | +29.1% | 1,285 | +17.6% | 0.06% | +18.5% |
| FMS | Fresenius Med Care ADR | $589,000 | -3.1% | 15,000 | 0.0% | 0.06% | -10.0% | |
| SRCE | 1st Source Corp | $561,000 | +3.3% | 12,100 | 0.0% | 0.06% | -4.8% | |
| CI | Sell | Cigna Corp New | $561,000 | -6.0% | 3,561 | -3.9% | 0.06% | -13.0% |
| FDX | Buy | Fedex Corp | $555,000 | -6.6% | 3,385 | +3.4% | 0.06% | -14.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $555,000 | -62.7% | 10,158 | -56.8% | 0.06% | -65.7% |
| MRCY | Mercury Computer Systems Inc | $550,000 | +9.8% | 7,813 | 0.0% | 0.06% | 0.0% | |
| RSP | Invesco S&P 500 Equal Weight ETF | $539,000 | +3.3% | 4,999 | 0.0% | 0.06% | -5.0% | |
| SYK | Stryker Corp | $532,000 | +3.9% | 2,590 | 0.0% | 0.06% | -5.1% | |
| PNFP | Sell | Pinnacle Financial Partners Inc | $528,000 | 0.0% | 9,187 | -4.8% | 0.06% | -8.2% |
| SNA | Snap-On Inc | $530,000 | +5.8% | 3,200 | 0.0% | 0.06% | -3.4% | |
| HHC | Howard Hughes Corp | $489,000 | +12.4% | 3,950 | 0.0% | 0.05% | +4.0% | |
| NHI | Buy | National Health Invs Inc | $490,000 | +46.7% | 6,285 | +47.7% | 0.05% | +33.3% |
| AFL | AFLAC Inc | $485,000 | +9.7% | 8,847 | 0.0% | 0.05% | 0.0% | |
| WM | Buy | Waste Management Inc | $485,000 | +13.1% | 4,204 | +1.8% | 0.05% | +2.0% |
| JBT | John Bean Technologies Corp | $485,000 | +31.8% | 4,000 | 0.0% | 0.05% | +18.6% | |
| TIP | New | iShares Barclays TIPS ETF | $472,000 | – | 4,083 | +100.0% | 0.05% | – |
| QDF | FlexShares Quality Dividend ETF | $462,000 | +0.2% | 10,300 | 0.0% | 0.05% | -7.5% | |
| DLR | Sell | Digital Realty Trust Inc | $439,000 | -2.9% | 3,731 | -1.7% | 0.05% | -9.6% |
| HOME | Buy | At Home Group Inc | $445,000 | -60.1% | 66,765 | +7.0% | 0.05% | -63.6% |
| TXN | Sell | Texas Instruments Inc | $441,000 | +0.7% | 3,837 | -6.9% | 0.05% | -7.8% |
| SYY | Sysco Corp | $412,000 | +5.9% | 5,824 | 0.0% | 0.04% | -2.2% | |
| WDAY | Sell | Workday Inc Cl A | $411,000 | +4.6% | 2,000 | -1.7% | 0.04% | -2.2% |
| RHT | Sell | Red Hat Inc | $413,000 | -6.6% | 2,200 | -9.1% | 0.04% | -13.7% |
| VRSK | Sell | Verisk Analytics Inc | $401,000 | +8.4% | 2,735 | -1.7% | 0.04% | 0.0% |
| UHS | Universal Health Systems Cl B | $390,000 | -2.3% | 2,985 | 0.0% | 0.04% | -10.9% | |
| UNH | Sell | Unitedhealth Group Inc | $382,000 | -13.4% | 1,565 | -12.3% | 0.04% | -19.6% |
| XBI | Sell | SPDR S&P Biotech ETF | $375,000 | -16.7% | 4,279 | -14.0% | 0.04% | -23.1% |
| SAP | New | SAP ADR | $367,000 | – | 2,684 | +100.0% | 0.04% | – |
| D | Sell | Dominion Resources Inc VA New | $364,000 | -5.0% | 4,707 | -5.6% | 0.04% | -11.4% |
| AAL | American Airlines Group | $372,000 | +2.8% | 11,400 | 0.0% | 0.04% | -7.1% | |
| PKI | Buy | Perkinelmer Inc | $354,000 | +5.4% | 3,667 | +5.2% | 0.04% | -2.6% |
| GWRE | Guidewire Software Inc | $358,000 | +4.4% | 3,535 | 0.0% | 0.04% | -5.0% | |
| GE | Sell | General Electric Co | $346,000 | -4.4% | 32,907 | -9.1% | 0.04% | -11.9% |
| TEL | TE Connectivity Ltd | $349,000 | +18.3% | 3,650 | 0.0% | 0.04% | +8.8% | |
| APD | Air Products & Chemicals Inc | $336,000 | +18.3% | 1,487 | 0.0% | 0.04% | +9.1% | |
| GKOS | Glaukos Corporation | $339,000 | -4.0% | 4,500 | 0.0% | 0.04% | -12.2% | |
| EMR | Emerson Elec Co | $336,000 | -2.6% | 5,038 | 0.0% | 0.04% | -10.0% | |
| ADT | Sell | ADT Inc | $340,000 | -48.2% | 55,600 | -45.8% | 0.04% | -52.6% |
| CVS | Buy | CVS Health Corp | $341,000 | +5.6% | 6,254 | +4.4% | 0.04% | -2.7% |
| TDG | Sell | TransDigm Group Inc | $334,000 | +5.4% | 690 | -1.3% | 0.04% | -5.4% |
| GPN | Global Payments Inc | $326,000 | +17.3% | 2,033 | 0.0% | 0.04% | +9.4% | |
| FANG | New | Diamondback Energy Inc | $332,000 | – | 3,050 | +100.0% | 0.04% | – |
| NVO | Buy | Novo-Nordisk ADR | $333,000 | -2.1% | 6,520 | +0.2% | 0.04% | -10.3% |
| FFMH | First Farmers & Merchants Corp | $330,000 | -0.6% | 7,446 | 0.0% | 0.04% | -7.9% | |
| MORN | Morningstar Inc | $325,000 | +14.8% | 2,250 | 0.0% | 0.03% | +3.0% | |
| IGSB | iShares Short Term Bnd Fnd ETF | $321,000 | +1.3% | 6,000 | 0.0% | 0.03% | -8.1% | |
| GSHD | New | Goosehead Insurance Inc | $321,000 | – | 6,725 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA Corp | $317,000 | -9.2% | 1,932 | -0.6% | 0.03% | -15.0% |
| AMGN | Sell | Amgen Inc | $309,000 | -9.9% | 1,681 | -7.1% | 0.03% | -17.5% |
| CXO | New | Concho Resources | $315,000 | – | 3,050 | +100.0% | 0.03% | – |
| DUK | Sell | Duke Energy Corporation | $313,000 | -10.1% | 3,541 | -8.6% | 0.03% | -17.5% |
| PRU | Sell | Prudential Financial Inc | $303,000 | +9.4% | 3,000 | -0.5% | 0.03% | 0.0% |
| MPC | Marathon Petroleum Corp | $303,000 | -6.8% | 5,430 | 0.0% | 0.03% | -15.8% | |
| MCK | McKesson Corp | $295,000 | +14.8% | 2,200 | 0.0% | 0.03% | +3.3% | |
| LMT | Sell | Lockheed Martin Corp | $296,000 | +1.4% | 815 | -16.3% | 0.03% | -8.8% |
| SPAB | SPDR Portfolio Aggregate Bond ETF | $292,000 | +2.5% | 10,000 | 0.0% | 0.03% | -6.1% | |
| MDLZ | Sell | Mondelez International Inc | $290,000 | +4.7% | 5,380 | -3.1% | 0.03% | -3.1% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $281,000 | +17.1% | 2,796 | +16.4% | 0.03% | +7.1% |
| REG | Regency Centers Corporation | $281,000 | -1.1% | 4,212 | 0.0% | 0.03% | -9.1% | |
| RTN | Sell | Raytheon Company | $284,000 | -9.3% | 1,629 | -5.3% | 0.03% | -16.7% |
| IEFA | iShares Core MSCI EAFE ETF | $274,000 | +1.1% | 4,455 | 0.0% | 0.03% | -6.5% | |
| IBB | New | iShares NASDAQ Biotechnology ETF | $272,000 | – | 2,502 | +100.0% | 0.03% | – |
| QCOM | New | Qualcomm Corp | $254,000 | – | 3,343 | +100.0% | 0.03% | – |
| VSGX | Vanguard ESG International Stock ETF | $256,000 | +2.4% | 5,124 | 0.0% | 0.03% | -6.9% | |
| Constellation Software Inc | $250,000 | +11.6% | 265 | 0.0% | 0.03% | +3.8% | ||
| RPG | Invesco S&P 500 Pure Growth ETF | $249,000 | +2.9% | 2,088 | 0.0% | 0.03% | -7.1% | |
| WP | Worldpay Inc Class A | $245,000 | +7.9% | 2,000 | 0.0% | 0.03% | 0.0% | |
| MAA | New | Mid-America Apartment Communities, Inc. | $249,000 | – | 2,116 | +100.0% | 0.03% | – |
| YUMC | Sell | Yum China Holdings Inc | $244,000 | +1.2% | 5,285 | -1.7% | 0.03% | -7.1% |
| NEOG | Neogen Corp | $248,000 | +7.8% | 4,000 | 0.0% | 0.03% | -3.7% | |
| SPTN | Sell | SpartanNash Co | $245,000 | -72.3% | 20,995 | -62.2% | 0.03% | -74.5% |
| MTDR | Sell | Matador Resources Co | $240,000 | -51.0% | 12,075 | -52.4% | 0.02% | -56.1% |
| CBRL | Cracker Barrel Old Country Store Inc | $225,000 | +5.6% | 1,319 | 0.0% | 0.02% | -4.0% | |
| DOW | New | Dow Inc | $225,000 | – | 4,582 | +100.0% | 0.02% | – |
| ROK | Rockwell Automation | $227,000 | -6.6% | 1,385 | 0.0% | 0.02% | -14.3% | |
| EW | Sell | Edwards Lifesciences Corp | $225,000 | -8.9% | 1,220 | -5.5% | 0.02% | -17.2% |
| RNST | Renasant Corp | $216,000 | +6.4% | 6,004 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | Phillips 66 | $219,000 | -16.7% | 2,338 | -15.4% | 0.02% | -23.3% |
| BOTZ | Global X Robotics & AI ETF | $221,000 | +3.3% | 10,661 | 0.0% | 0.02% | -8.0% | |
| SLB | Sell | Schlumberger NV | $213,000 | -19.3% | 5,360 | -11.5% | 0.02% | -23.3% |
| GPC | Genuine Parts Co | $209,000 | -7.9% | 2,024 | 0.0% | 0.02% | -15.4% | |
| BBT | New | BB&T Corp | $209,000 | – | 4,258 | +100.0% | 0.02% | – |
| THRM | New | Gentherm Inc | $209,000 | – | 5,000 | +100.0% | 0.02% | – |
| CRM | New | Salesforce Inc | $206,000 | – | 1,362 | +100.0% | 0.02% | – |
| COST | Sell | Costco Wholesale Corp | $201,000 | -11.8% | 762 | -18.9% | 0.02% | -19.2% |
| BWXT | New | BWX Technologies Inc | $202,000 | – | 3,875 | +100.0% | 0.02% | – |
| KEY | Keycorp New | $178,000 | +12.7% | 10,000 | 0.0% | 0.02% | +5.6% | |
| SLV | New | iShares Silver Trust | $166,000 | – | 11,590 | +100.0% | 0.02% | – |
| QRTEA | Qurate Retail Inc | $155,000 | -22.5% | 12,500 | 0.0% | 0.02% | -30.4% | |
| New | Invesco Oppenheimer Int'l Bond Y | $145,000 | – | 25,773 | +100.0% | 0.02% | – | |
| ANTX | AcuNetx Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -2,273 | -100.0% | -0.02% | – |
| TAP | Exit | Molson Coors Brewing Co Class B | $0 | – | -3,464 | -100.0% | -0.02% | – |
| CADE | Exit | Cadence Bancorporation Class A | $0 | – | -11,542 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu Inc ADS | $0 | – | -1,405 | -100.0% | -0.03% | – |
| Exit | Franklin Tenn Mun Bd Fd Cl A | $0 | – | -25,778 | -100.0% | -0.03% | – | |
| ULTI | Exit | Ultimate Software Group Inc | $0 | – | -1,093 | -100.0% | -0.04% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -9,365 | -100.0% | -0.06% | – |
| HAL | Exit | Halliburton Co | $0 | – | -17,746 | -100.0% | -0.06% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -11,448 | -100.0% | -0.09% | – |
| RYE | Exit | Invesco S&P 500 Equal Weight Energy ETF | $0 | – | -20,637 | -100.0% | -0.12% | – |
| CLB | Exit | Core Laboratories | $0 | – | -19,000 | -100.0% | -0.15% | – |
| IDEXY | Exit | Industria de Diseno Textil S A ADR | $0 | – | -98,418 | -100.0% | -0.17% | – |
| RYAAY | Exit | Ryanair Holdings PLC ADR | $0 | – | -21,793 | -100.0% | -0.19% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -49,408 | -100.0% | -0.21% | – |
| OIH | Exit | VanEck Oil Services ETF | $0 | – | -189,478 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-16
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.