$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | CSX Corp | $3,622,000 | +3.4% | 46,811 | 0.0% | 0.38% | -5.0% | |
| VRSN | Verisign Inc | $3,307,000 | +15.2% | 15,810 | 0.0% | 0.35% | +6.0% | |
| INTU | Intuit Inc | $2,854,000 | -0.0% | 10,920 | 0.0% | 0.30% | -8.2% | |
| NOC | Northrop Grumman Corp | $2,502,000 | +19.9% | 7,742 | 0.0% | 0.27% | +10.4% | |
| QQQ | Invesco QQQ Trust ETF | $2,378,000 | +3.9% | 12,735 | 0.0% | 0.25% | -4.5% | |
| TOWN | TowneBank | $2,311,000 | +10.2% | 84,711 | 0.0% | 0.24% | +1.2% | |
| 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% | |
| WMT | Walmart Inc | $1,706,000 | +13.4% | 15,439 | 0.0% | 0.18% | +4.0% | |
| CSTR | CapStar Financial Holdings | $1,613,000 | +4.9% | 106,475 | 0.0% | 0.17% | -3.9% | |
| LBRDK | Liberty BroadBand C | $1,334,000 | +13.6% | 12,800 | 0.0% | 0.14% | +4.4% | |
| 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% | |
| 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% | |
| 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% | |
| HLT | Hilton Worldwide Holdings Inc | $938,000 | +17.5% | 9,600 | 0.0% | 0.10% | +8.7% | |
| 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% | |
| CLX | Clorox Co | $741,000 | -4.6% | 4,840 | 0.0% | 0.08% | -12.2% | |
| AIT | Applied Industrial Tech Inc | $726,000 | +3.4% | 11,800 | 0.0% | 0.08% | -4.9% | |
| WWD | Woodward Governor Co | $690,000 | +19.2% | 6,100 | 0.0% | 0.07% | +9.0% | |
| IDXX | Idexx Labs Inc | $661,000 | +23.1% | 2,400 | 0.0% | 0.07% | +12.9% | |
| GIS | General Mills Inc | $648,000 | +1.6% | 12,336 | 0.0% | 0.07% | -6.8% | |
| HEI | Heico Corporation | $653,000 | +41.0% | 4,880 | 0.0% | 0.07% | +30.2% | |
| 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% | |
| FCAU | Fiat Chrysler Automobiles Investments | $615,000 | -7.0% | 44,500 | 0.0% | 0.06% | -14.5% | |
| 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% | |
| 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% | |
| 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% | |
| AFL | AFLAC Inc | $485,000 | +9.7% | 8,847 | 0.0% | 0.05% | 0.0% | |
| JBT | John Bean Technologies Corp | $485,000 | +31.8% | 4,000 | 0.0% | 0.05% | +18.6% | |
| QDF | FlexShares Quality Dividend ETF | $462,000 | +0.2% | 10,300 | 0.0% | 0.05% | -7.5% | |
| SYY | Sysco Corp | $412,000 | +5.9% | 5,824 | 0.0% | 0.04% | -2.2% | |
| UHS | Universal Health Systems Cl B | $390,000 | -2.3% | 2,985 | 0.0% | 0.04% | -10.9% | |
| AAL | American Airlines Group | $372,000 | +2.8% | 11,400 | 0.0% | 0.04% | -7.1% | |
| GWRE | Guidewire Software Inc | $358,000 | +4.4% | 3,535 | 0.0% | 0.04% | -5.0% | |
| 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% | |
| GPN | Global Payments Inc | $326,000 | +17.3% | 2,033 | 0.0% | 0.04% | +9.4% | |
| 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% | |
| 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% | |
| SPAB | SPDR Portfolio Aggregate Bond ETF | $292,000 | +2.5% | 10,000 | 0.0% | 0.03% | -6.1% | |
| REG | Regency Centers Corporation | $281,000 | -1.1% | 4,212 | 0.0% | 0.03% | -9.1% | |
| IEFA | iShares Core MSCI EAFE ETF | $274,000 | +1.1% | 4,455 | 0.0% | 0.03% | -6.5% | |
| 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% | |
| NEOG | Neogen Corp | $248,000 | +7.8% | 4,000 | 0.0% | 0.03% | -3.7% | |
| CBRL | Cracker Barrel Old Country Store Inc | $225,000 | +5.6% | 1,319 | 0.0% | 0.02% | -4.0% | |
| ROK | Rockwell Automation | $227,000 | -6.6% | 1,385 | 0.0% | 0.02% | -14.3% | |
| RNST | Renasant Corp | $216,000 | +6.4% | 6,004 | 0.0% | 0.02% | 0.0% | |
| BOTZ | Global X Robotics & AI ETF | $221,000 | +3.3% | 10,661 | 0.0% | 0.02% | -8.0% | |
| GPC | Genuine Parts Co | $209,000 | -7.9% | 2,024 | 0.0% | 0.02% | -15.4% | |
| KEY | Keycorp New | $178,000 | +12.7% | 10,000 | 0.0% | 0.02% | +5.6% | |
| QRTEA | Qurate Retail Inc | $155,000 | -22.5% | 12,500 | 0.0% | 0.02% | -30.4% | |
| 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 2019-08-16
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.