$949 Million is the total value of EQUITABLE TRUST CO's 281 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK Innovation ETF | $5,070,000 | – | 118,195 | +100.0% | 0.53% | – |
| MSCI | New | MSCI Inc Cl A | $2,407,000 | – | 11,052 | +100.0% | 0.25% | – |
| ALL | New | Allstate Corp | $1,414,000 | – | 13,011 | +100.0% | 0.15% | – |
| GS | New | Goldman Sachs Group Inc | $1,319,000 | – | 6,364 | +100.0% | 0.14% | – |
| FIZN | New | First Citizens Bancshares, Inc. | $818,000 | – | 20,980 | +100.0% | 0.09% | – |
| SO | New | Southern Co | $346,000 | – | 5,608 | +100.0% | 0.04% | – |
| FIS | New | Fidelity National Information Svs Inc | $321,000 | – | 2,418 | +100.0% | 0.03% | – |
| ENB | New | Enbridge Inc | $254,000 | – | 7,265 | +100.0% | 0.03% | – |
| EXAS | New | Exact Sciences Corp | $247,000 | – | 2,736 | +100.0% | 0.03% | – |
| ADSK | New | Autodesk Inc | $240,000 | – | 1,628 | +100.0% | 0.02% | – |
| GDX | New | VanEck Vectors Gold Miners ETF | $232,000 | – | 8,700 | +100.0% | 0.02% | – |
| WSO | New | Watsco Inc | $218,000 | – | 1,290 | +100.0% | 0.02% | – |
| OCFC | New | OceanFirst Financial | $220,000 | – | 9,343 | +100.0% | 0.02% | – |
| BAH | New | Booz Allen Hamilton Holding Corp Cl A | $217,000 | – | 3,056 | +100.0% | 0.02% | – |
| PCTY | New | Paylocity Holding Corp | $217,000 | – | 2,219 | +100.0% | 0.02% | – |
| SPLK | New | Splunk Inc. | $215,000 | – | 1,821 | +100.0% | 0.02% | – |
| PHO | New | Invesco Water Resources ETF | $207,000 | – | 5,655 | +100.0% | 0.02% | – |
| WEC | New | WEC Energy Group Inc | $201,000 | – | 2,112 | +100.0% | 0.02% | – |
| HSY | New | Hershey Foods Corp | $201,000 | – | 1,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-19
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.