$1.02 Billion is the total value of EQUITABLE TRUST CO's 283 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | iShares Core MSCI Total International ETF | $53,769,000 | +7.5% | 868,649 | +0.3% | 5.25% | -0.4% |
| AXP | Sell | American Express | $50,470,000 | +4.3% | 405,412 | -0.9% | 4.93% | -3.3% |
| MDT | Buy | Medtronic PLC | $30,746,000 | +4.7% | 271,008 | +0.3% | 3.00% | -2.9% |
| GOOGL | Buy | Alphabet Inc Cl A | $28,513,000 | +9.7% | 21,288 | +0.0% | 2.78% | +1.7% |
| MSFT | Sell | Microsoft Corp | $26,681,000 | +10.1% | 169,185 | -2.9% | 2.61% | +2.1% |
| KO | Sell | Coca Cola Co | $26,000,000 | +0.7% | 469,744 | -1.0% | 2.54% | -6.7% |
| CSCO | Sell | Cisco Systems | $22,354,000 | -14.4% | 466,096 | -11.8% | 2.18% | -20.6% |
| AAPL | Sell | Apple Computer | $20,478,000 | +26.1% | 69,735 | -3.8% | 2.00% | +16.9% |
| V | Buy | Visa Inc Cl A | $17,952,000 | +9.4% | 95,540 | +0.1% | 1.75% | +1.4% |
| GOOG | Sell | Alphabet Inc Cl C | $17,506,000 | +8.7% | 13,093 | -0.9% | 1.71% | +0.8% |
| VMC | Sell | Vulcan Materials Company | $17,177,000 | -4.8% | 119,296 | -0.0% | 1.68% | -11.7% |
| BAX | Buy | Baxter Intl | $16,193,000 | +12.2% | 193,644 | +17.3% | 1.58% | +4.0% |
| TFC | New | Truist Finl Corp | $16,065,000 | – | 285,254 | +100.0% | 1.57% | – |
| ADI | Buy | Analog Devices Inc | $15,639,000 | +7.7% | 131,602 | +1.3% | 1.53% | -0.1% |
| AWI | Buy | Armstrong World Industries, Inc. | $15,066,000 | +13.7% | 160,332 | +17.1% | 1.47% | +5.5% |
| ACN | Buy | Accenture PLC Cl A | $14,872,000 | +9.7% | 70,628 | +0.2% | 1.45% | +1.7% |
| MA | Sell | Mastercard Inc Cl A | $13,802,000 | +9.5% | 46,222 | -0.5% | 1.35% | +1.4% |
| SHOP | Sell | Shopify Inc Class A | $13,735,000 | +24.5% | 34,547 | -2.4% | 1.34% | +15.5% |
| HCA | Sell | HCA Healthcare Inc | $13,625,000 | +19.9% | 92,178 | -2.3% | 1.33% | +11.2% |
| SWKS | Buy | Skyworks Solutions Inc | $13,235,000 | +61.0% | 109,490 | +5.6% | 1.29% | +49.3% |
| AMP | Sell | Ameriprise Finl Inc | $12,312,000 | +12.8% | 73,908 | -0.4% | 1.20% | +4.6% |
| PYPL | Sell | Paypal Holdings Inc | $12,095,000 | +3.4% | 111,816 | -1.0% | 1.18% | -4.2% |
| NSRGY | Buy | Nestle SA ADR | $11,278,000 | +0.5% | 104,230 | +0.8% | 1.10% | -6.8% |
| ZTS | Sell | Zoetis Inc | $11,107,000 | +5.6% | 83,920 | -0.6% | 1.08% | -2.1% |
| FB | Sell | Facebook Inc | $10,903,000 | +3.2% | 53,122 | -10.4% | 1.06% | -4.3% |
| ADBE | Buy | Adobe Systems | $10,818,000 | +20.0% | 32,802 | +0.5% | 1.06% | +11.3% |
| TCEHY | Buy | Tencent Holdings Ltd ADR | $9,902,000 | +14.8% | 205,411 | +0.3% | 0.97% | +6.4% |
| MSI | Buy | Motorola Solutions Inc | $9,798,000 | +14.9% | 60,806 | +21.5% | 0.96% | +6.5% |
| DG | Sell | Dollar General Corp | $9,714,000 | -7.0% | 62,276 | -5.2% | 0.95% | -13.7% |
| JNJ | Sell | Johnson & Johnson | $9,501,000 | +5.6% | 65,138 | -6.4% | 0.93% | -2.1% |
| SBUX | Sell | Starbucks Corp | $9,051,000 | -2.8% | 102,940 | -2.3% | 0.88% | -9.9% |
| CSLLY | Sell | CSL Limited | $9,009,000 | +22.4% | 92,954 | -0.5% | 0.88% | +13.4% |
| JPM | Sell | JP Morgan Chase & Co | $7,920,000 | +16.3% | 56,813 | -1.8% | 0.77% | +7.8% |
| MRK | Sell | Merck & Co Inc | $7,918,000 | +7.4% | 87,057 | -0.6% | 0.77% | -0.4% |
| EXPGY | Sell | Experian PLC ADR | $7,896,000 | +4.4% | 233,564 | -1.1% | 0.77% | -3.3% |
| BKNG | Sell | Booking Holdings Inc | $7,874,000 | +2.3% | 3,834 | -2.3% | 0.77% | -5.2% |
| AMZN | Buy | Amazon.com Inc | $7,700,000 | +8.7% | 4,167 | +2.1% | 0.75% | +0.8% |
| TSM | Buy | Taiwan Semiconductor Mfg Co Ltd ADR | $7,376,000 | +25.1% | 126,965 | +0.1% | 0.72% | +16.1% |
| DSDVY | Sell | DSV A/S ADR | $7,247,000 | +19.9% | 125,667 | -1.1% | 0.71% | +11.1% |
| XOM | Sell | Exxon Mobil Corp | $7,026,000 | -12.9% | 100,683 | -11.9% | 0.69% | -19.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $6,954,000 | +10.3% | 15,869 | +0.3% | 0.68% | +2.3% |
| CP | Sell | Canadian Pacific Railway Ltd | $6,856,000 | +13.4% | 26,891 | -1.1% | 0.67% | +5.2% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $6,851,000 | +15.7% | 73,680 | -1.1% | 0.67% | +7.2% |
| ADP | Buy | Automatic Data Processing Inc | $6,382,000 | +7.0% | 37,428 | +1.3% | 0.62% | -0.8% |
| ASML | Sell | ASML Holding NV NY | $6,354,000 | +17.8% | 21,473 | -1.1% | 0.62% | +9.3% |
| NKE | Sell | Nike Inc Cl B | $6,199,000 | +7.5% | 61,183 | -0.3% | 0.61% | -0.3% |
| PEP | Sell | Pepsico Inc | $6,074,000 | -10.5% | 44,440 | -10.2% | 0.59% | -17.1% |
| INTC | Sell | Intel Corp | $6,057,000 | +15.1% | 101,203 | -0.9% | 0.59% | +6.7% |
| RMD | Sell | Resmed Inc | $5,936,000 | +12.9% | 38,302 | -1.6% | 0.58% | +4.7% |
| ABT | Buy | Abbott Laboratories | $5,940,000 | +212.8% | 68,386 | +201.4% | 0.58% | +190.0% |
| ESLOY | Sell | Essilor Intl ADR | $5,903,000 | +4.6% | 77,445 | -1.1% | 0.58% | -2.9% |
| ARKK | Sell | ARK Innovation ETF | $5,812,000 | +14.6% | 116,112 | -1.8% | 0.57% | +6.4% |
| CB | Sell | Chubb Limited | $5,773,000 | -4.8% | 37,091 | -1.3% | 0.56% | -11.7% |
| KBA | Buy | KraneShares MSCI China A ETF | $5,740,000 | +9.7% | 175,977 | +0.7% | 0.56% | +1.8% |
| LFEQ | Buy | VanEck NDR Long/Flat Allocation ETF | $5,636,000 | +92.2% | 187,416 | +79.2% | 0.55% | +78.3% |
| HDB | Buy | HDFC Bank Ltd | $5,605,000 | +119.5% | 88,449 | +97.6% | 0.55% | +103.7% |
| VZ | Sell | Verizon Communications Corp | $5,583,000 | -1.3% | 90,932 | -2.9% | 0.54% | -8.6% |
| UNP | Sell | Union Pacific Corp | $5,336,000 | +10.0% | 29,513 | -1.4% | 0.52% | +2.0% |
| ICE | Sell | Intercontinental Exchange Group Inc | $5,063,000 | -2.8% | 54,699 | -3.1% | 0.50% | -9.8% |
| BAC | Sell | Bank of America Corp | $5,001,000 | +12.2% | 142,009 | -7.1% | 0.49% | +4.0% |
| HD | Buy | Home Depot Inc | $4,942,000 | -4.9% | 22,631 | +1.1% | 0.48% | -11.7% |
| DHR | Sell | Danaher Corp | $4,792,000 | +2.7% | 31,218 | -3.4% | 0.47% | -4.9% |
| ADDYY | Sell | Adidas Spd ADR | $4,739,000 | -23.9% | 29,136 | -27.2% | 0.46% | -29.4% |
| ATLKY | Sell | Atlas Copco AB ADR A | $4,738,000 | +28.0% | 118,723 | -1.1% | 0.46% | +18.7% |
| ALC | Sell | Alcon Inc | $4,323,000 | -4.0% | 76,419 | -1.1% | 0.42% | -11.2% |
| AMADY | Sell | Amadeus IT Group SA ADR | $4,284,000 | +12.8% | 52,427 | -1.1% | 0.42% | +4.5% |
| PDRDY | Sell | Pernod Ricard SA ADR | $4,243,000 | -0.7% | 118,563 | -1.1% | 0.41% | -8.0% |
| ESGV | Buy | Vanguard ESG US Stock ETF | $4,207,000 | +20.8% | 74,358 | +10.8% | 0.41% | +12.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $4,070,000 | +48.1% | 10,839 | +9.4% | 0.40% | +37.2% |
| MTD | Sell | Mettler-Toledo Intl Inc | $4,064,000 | +11.0% | 5,123 | -1.4% | 0.40% | +2.8% |
| IT | Sell | Gartner Group Cl A | $4,062,000 | +7.5% | 26,360 | -0.3% | 0.40% | -0.3% |
| FISV | Sell | Fiserv Inc | $4,043,000 | +6.6% | 34,962 | -4.5% | 0.40% | -1.0% |
| ALGN | Sell | Align Technology Inc | $4,007,000 | +54.0% | 14,358 | -0.2% | 0.39% | +42.7% |
| PG | Sell | Procter & Gamble Co | $3,990,000 | -30.0% | 31,949 | -30.3% | 0.39% | -35.0% |
| SNN | New | Smith Nephew PLC | $3,934,000 | – | 81,846 | +100.0% | 0.38% | – |
| STE | Sell | Steris PLC | $3,791,000 | +3.7% | 24,868 | -1.7% | 0.37% | -3.9% |
| GBERY | Sell | Geberit AG ADR | $3,785,000 | +16.0% | 67,481 | -1.1% | 0.37% | +7.6% |
| CVX | Sell | Chevron Corp | $3,704,000 | -8.7% | 30,732 | -10.2% | 0.36% | -15.4% |
| LULU | New | Lululemon Athletica Inc | $3,620,000 | – | 15,626 | +100.0% | 0.35% | – |
| WMMVY | Sell | Wal-Mart De Mexico Spd ADR | $3,495,000 | -4.1% | 121,604 | -1.1% | 0.34% | -11.2% |
| CSX | Sell | CSX Corp | $3,298,000 | +1.3% | 45,575 | -3.0% | 0.32% | -6.1% |
| QNST | Quinstreet Inc | $3,210,000 | +21.6% | 209,687 | 0.0% | 0.31% | +12.9% | |
| TGT | Buy | Target | $3,196,000 | +20.7% | 24,925 | +0.7% | 0.31% | +11.8% |
| SON | Sonoco Products Company | $3,128,000 | +6.0% | 50,686 | 0.0% | 0.31% | -1.6% | |
| MMM | Buy | 3M Co | $3,052,000 | +10.7% | 17,299 | +3.1% | 0.30% | +2.4% |
| VRSN | Verisign Inc | $3,046,000 | +2.1% | 15,810 | 0.0% | 0.30% | -5.1% | |
| ICLR | Sell | ICON PLC ADR | $2,991,000 | +15.7% | 17,363 | -1.1% | 0.29% | +7.4% |
| CRM | Buy | Salesforce Inc | $2,935,000 | +868.6% | 18,042 | +783.1% | 0.29% | +796.9% |
| MSCI | Buy | MSCI Inc Cl A | $2,905,000 | +20.7% | 11,250 | +1.8% | 0.28% | +11.8% |
| NOW | New | ServiceNow Inc | $2,887,000 | – | 10,223 | +100.0% | 0.28% | – |
| INTU | Intuit Inc | $2,861,000 | -1.5% | 10,920 | 0.0% | 0.28% | -8.8% | |
| HON | Buy | Honeywell Intl Inc | $2,825,000 | +5.0% | 15,963 | +0.4% | 0.28% | -2.8% |
| ABBV | Sell | AbbVie Inc | $2,734,000 | +3.8% | 30,881 | -11.2% | 0.27% | -3.6% |
| DIS | Sell | Walt Disney Co | $2,738,000 | +8.8% | 18,928 | -2.0% | 0.27% | +0.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,724,000 | +12.8% | 8,386 | +1.1% | 0.27% | +4.7% |
| QQQ | Invesco QQQ Trust ETF | $2,708,000 | +12.6% | 12,735 | 0.0% | 0.26% | +4.7% | |
| NOC | Northrop Grumman Corp | $2,663,000 | -8.2% | 7,742 | 0.0% | 0.26% | -15.0% | |
| MCD | Sell | McDonalds Corp | $2,541,000 | -10.3% | 12,863 | -2.5% | 0.25% | -16.8% |
| PFE | Sell | Pfizer Inc | $2,521,000 | -21.1% | 64,364 | -27.6% | 0.25% | -27.0% |
| BABA | Buy | Alibaba Group Holding Ltd | $2,347,000 | +30.2% | 11,066 | +2.6% | 0.23% | +20.5% |
| BFB | Brown Forman Inc Class B | $2,117,000 | +7.7% | 31,309 | 0.0% | 0.21% | 0.0% | |
| CSTR | Buy | CapStar Financial Holdings | $2,112,000 | +19.8% | 126,831 | +19.3% | 0.21% | +10.8% |
| BMY | Sell | Bristol Myers Squibb | $2,074,000 | +18.4% | 32,303 | -6.5% | 0.20% | +9.7% |
| ROST | Ross Stores Inc | $2,056,000 | +6.0% | 17,660 | 0.0% | 0.20% | -1.5% | |
| BDX | Sell | Becton Dickinson & Co | $1,964,000 | +4.9% | 7,220 | -2.4% | 0.19% | -2.5% |
| IBM | Sell | International Business Machines | $1,946,000 | -9.9% | 14,518 | -2.2% | 0.19% | -16.7% |
| EVRI | Sell | Everi Holdings Inc | $1,921,000 | +43.5% | 143,015 | -9.7% | 0.19% | +33.3% |
| TROX | Tronox Holdings PLC | $1,864,000 | +37.6% | 163,210 | 0.0% | 0.18% | +27.3% | |
| WMT | Sell | Walmart Inc | $1,859,000 | -1.3% | 15,644 | -1.4% | 0.18% | -8.1% |
| TOWN | Sell | TowneBank | $1,838,000 | -31.4% | 66,068 | -31.4% | 0.18% | -36.2% |
| AMT | Sell | American Tower Corp | $1,822,000 | -1.1% | 7,931 | -4.8% | 0.18% | -8.2% |
| ROP | Sell | Roper Technologies Inc | $1,816,000 | -1.1% | 5,126 | -0.4% | 0.18% | -8.3% |
| CMCSA | Comcast Corp New Cl A | $1,799,000 | -0.3% | 40,000 | 0.0% | 0.18% | -7.4% | |
| BBY | Buy | Best Buy Co Inc | $1,748,000 | +31.4% | 19,907 | +3.3% | 0.17% | +22.1% |
| INTL | Intl FCStone Inc | $1,704,000 | +18.9% | 34,900 | 0.0% | 0.17% | +9.9% | |
| MPAA | Motorcar Parts of America Inc | $1,623,000 | +30.4% | 73,690 | 0.0% | 0.16% | +21.4% | |
| TRV | Sell | Travelers Cos Inc | $1,609,000 | -12.9% | 11,752 | -5.4% | 0.16% | -19.5% |
| SPGI | Sell | S&P Global Inc | $1,569,000 | -36.6% | 5,745 | -43.1% | 0.15% | -41.4% |
| KKR | Sell | KKR & Co Class A | $1,552,000 | -19.0% | 53,190 | -25.5% | 0.15% | -24.8% |
| ATSG | Air Transport Services Group | $1,545,000 | +11.6% | 65,837 | 0.0% | 0.15% | +3.4% | |
| Buy | ECN Capital Corp | $1,507,000 | +17.2% | 407,390 | +9.6% | 0.15% | +8.9% | |
| GS | Buy | Goldman Sachs Group Inc | $1,472,000 | +11.6% | 6,404 | +0.6% | 0.14% | +3.6% |
| TVTY | Tivity Health Inc | $1,460,000 | +22.3% | 71,785 | 0.0% | 0.14% | +13.5% | |
| ALL | Buy | Allstate Corp | $1,468,000 | +3.8% | 13,050 | +0.3% | 0.14% | -4.0% |
| LBRDK | Sell | Liberty BroadBand C | $1,452,000 | +8.4% | 11,550 | -9.8% | 0.14% | +0.7% |
| DXCM | Dexcom Inc | $1,422,000 | +46.6% | 6,500 | 0.0% | 0.14% | +36.3% | |
| XLI | Sell | SPDR Industrial Sector ETF | $1,368,000 | -4.9% | 16,787 | -9.4% | 0.13% | -11.8% |
| JEF | Jefferies Financial Group | $1,365,000 | +16.2% | 63,885 | 0.0% | 0.13% | +7.3% | |
| BRKA | Berkshire Hathaway Inc Del Cl A | $1,358,000 | +8.9% | 4 | 0.0% | 0.13% | +1.5% | |
| MCO | Sell | Moody's Corp | $1,364,000 | +15.3% | 5,745 | -0.5% | 0.13% | +6.4% |
| CSL | Carlisle Companies Inc | $1,362,000 | +11.2% | 8,415 | 0.0% | 0.13% | +3.1% | |
| C | Citigroup Inc | $1,300,000 | +15.7% | 16,273 | 0.0% | 0.13% | +7.6% | |
| T | Sell | AT&T Inc | $1,300,000 | -5.2% | 33,265 | -8.2% | 0.13% | -11.8% |
| LLY | Sell | Lilly Eli & Co | $1,297,000 | +3.3% | 9,869 | -12.2% | 0.13% | -3.8% |
| UTX | Sell | United Technologies Corp | $1,242,000 | +8.4% | 8,292 | -1.2% | 0.12% | 0.0% |
| VNQ | Sell | Vanguard REIT ETF | $1,189,000 | -14.3% | 12,814 | -13.8% | 0.12% | -20.5% |
| PEG | Sell | Public Service Enterprise Grp | $1,174,000 | -5.6% | 19,881 | -0.8% | 0.12% | -12.2% |
| WFC | Sell | Wells Fargo & Co | $1,142,000 | -2.0% | 21,224 | -8.1% | 0.11% | -8.9% |
| RNST | Buy | Renasant Corp | $1,106,000 | +426.7% | 31,235 | +420.2% | 0.11% | +390.9% |
| VC | Sell | Visteon Corp | $1,104,000 | -15.4% | 12,745 | -19.4% | 0.11% | -21.2% |
| CXW | Buy | CoreCivic Inc | $1,076,000 | +2.1% | 61,872 | +1.4% | 0.10% | -5.4% |
| HLT | Hilton Worldwide Holdings Inc | $1,065,000 | +19.1% | 9,600 | 0.0% | 0.10% | +10.6% | |
| SCHW | Charles Schwab Corp | $1,050,000 | +13.8% | 22,084 | 0.0% | 0.10% | +6.2% | |
| NEE | Sell | NextEra Energy Inc | $1,059,000 | -2.4% | 4,374 | -6.0% | 0.10% | -9.6% |
| SHW | Sherwin-Williams Co | $1,035,000 | +6.2% | 1,774 | 0.0% | 0.10% | -1.9% | |
| RF | Sell | Regions Financial Corp | $1,037,000 | -10.7% | 60,460 | -17.6% | 0.10% | -17.2% |
| ORCL | Sell | Oracle Corporation | $1,034,000 | -80.5% | 19,516 | -79.8% | 0.10% | -81.9% |
| GPN | Sell | Global Payments Inc | $1,028,000 | +10.2% | 5,631 | -4.1% | 0.10% | +2.0% |
| PM | Sell | Philip Morris International | $1,015,000 | +8.0% | 11,938 | -3.5% | 0.10% | 0.0% |
| TAST | Sell | Carrols Restaurant Group | $1,005,000 | -21.2% | 142,485 | -7.4% | 0.10% | -26.9% |
| FRGI | Fiesta Restaurant Group Inc | $954,000 | -5.1% | 96,422 | 0.0% | 0.09% | -12.3% | |
| CAT | Sell | Caterpillar Inc | $930,000 | +11.1% | 6,302 | -4.9% | 0.09% | +3.4% |
| MKL | Sell | Markel Corp | $922,000 | -6.7% | 806 | -3.6% | 0.09% | -13.5% |
| HST | Host Hotels & Resorts Inc. | $917,000 | +7.1% | 49,477 | 0.0% | 0.09% | 0.0% | |
| III | Buy | Information Services Group | $911,000 | +5.1% | 360,127 | +3.2% | 0.09% | -2.2% |
| EBAY | Sell | Ebay | $849,000 | -9.8% | 23,493 | -2.7% | 0.08% | -16.2% |
| CBRE | CBRE Group Inc A | $852,000 | +15.6% | 13,900 | 0.0% | 0.08% | +6.4% | |
| LAKE | Lakeland Industries Inc | $829,000 | -10.9% | 76,729 | 0.0% | 0.08% | -17.3% | |
| FIZN | First Citizens Bancshares, Inc. | $818,000 | 0.0% | 20,980 | 0.0% | 0.08% | -7.0% | |
| DRTT | Sell | DIRTT Environmental Solutions Ltd | $795,000 | -30.5% | 240,100 | -5.2% | 0.08% | -35.5% |
| SMBK | SmartFinancial Inc | $785,000 | +13.6% | 33,174 | 0.0% | 0.08% | +5.5% | |
| AIT | Applied Industrial Tech Inc | $787,000 | +17.5% | 11,800 | 0.0% | 0.08% | +8.5% | |
| BLK | BlackRock Inc | $778,000 | +12.9% | 1,546 | 0.0% | 0.08% | +4.1% | |
| NFLX | Sell | Netflix Inc | $772,000 | +9.0% | 2,386 | -9.8% | 0.08% | 0.0% |
| FNWB | First Northwest Bancorp | $734,000 | +4.7% | 40,460 | 0.0% | 0.07% | -2.7% | |
| MO | Sell | Altria Group Inc | $735,000 | +7.6% | 14,730 | -11.8% | 0.07% | 0.0% |
| WWD | Woodward Governor Co | $722,000 | +9.7% | 6,100 | 0.0% | 0.07% | +2.9% | |
| SNV | Synovus Finl Corp | $731,000 | +9.6% | 18,640 | 0.0% | 0.07% | +1.4% | |
| AIG | Sell | American International Group | $731,000 | -30.6% | 14,242 | -24.7% | 0.07% | -36.0% |
| BA | Sell | Boeing Co | $719,000 | -22.4% | 2,207 | -9.4% | 0.07% | -28.6% |
| RSP | Invesco S&P 500 Equal Weight ETF | $694,000 | +7.1% | 5,999 | 0.0% | 0.07% | 0.0% | |
| CI | Sell | Cigna Corp New | $698,000 | +31.7% | 3,417 | -2.1% | 0.07% | +21.4% |
| HTBI | Hometrust Bancshares Inc | $698,000 | +2.9% | 26,025 | 0.0% | 0.07% | -4.2% | |
| BP | Sell | BP PLC Spon ADR | $686,000 | -1.4% | 18,187 | -0.8% | 0.07% | -8.2% |
| TH | Sell | Target Hospitality Corp | $680,000 | -29.9% | 135,900 | -4.6% | 0.07% | -35.3% |
| O | Sell | Realty Inc | $672,000 | -5.0% | 9,126 | -1.1% | 0.07% | -10.8% |
| IDXX | Buy | Idexx Labs Inc | $663,000 | -1.6% | 2,538 | +2.4% | 0.06% | -8.5% |
| PDBC | Sell | Invesco Diversified Commodity Strategy ETF | $667,000 | -6.2% | 40,267 | -11.5% | 0.06% | -13.3% |
| GM | Sell | General Motors Co | $666,000 | -2.6% | 18,200 | -0.4% | 0.06% | -9.7% |
| CLX | Clorox Co | $651,000 | +1.1% | 4,240 | 0.0% | 0.06% | -5.9% | |
| FCAU | Fiat Chrysler Automobiles Investments | $654,000 | +13.5% | 44,500 | 0.0% | 0.06% | +4.9% | |
| SRCE | 1st Source Corp | $628,000 | +13.6% | 12,100 | 0.0% | 0.06% | +5.2% | |
| GIS | Sell | General Mills Inc | $623,000 | -12.0% | 11,631 | -9.4% | 0.06% | -18.7% |
| LOW | Sell | Lowe's Companies Inc | $617,000 | +6.6% | 5,148 | -2.3% | 0.06% | -1.6% |
| NFG | National Fuel Gas Company | $607,000 | -0.8% | 13,046 | 0.0% | 0.06% | -7.8% | |
| SRI | Sell | Stoneridge Inc | $581,000 | -19.8% | 19,800 | -15.3% | 0.06% | -25.0% |
| TXN | Sell | Texas Instruments Inc | $587,000 | -2.5% | 4,579 | -1.7% | 0.06% | -9.5% |
| SYY | Buy | Sysco Corp | $582,000 | +12.8% | 6,804 | +4.6% | 0.06% | +5.6% |
| YUM | Yum! Brands Inc | $571,000 | -11.2% | 5,673 | 0.0% | 0.06% | -17.6% | |
| FDX | Buy | Fedex Corp | $569,000 | +15.4% | 3,764 | +11.2% | 0.06% | +7.7% |
| FMS | Fresenius Med Care ADR | $552,000 | +9.5% | 15,000 | 0.0% | 0.05% | +1.9% | |
| HEI | Heico Corporation | $557,000 | -8.5% | 4,880 | 0.0% | 0.05% | -15.6% | |
| ASUR | New | Asure Software Inc | $555,000 | – | 67,835 | +100.0% | 0.05% | – |
| SNA | Snap-On Inc | $542,000 | +8.2% | 3,200 | 0.0% | 0.05% | 0.0% | |
| D | Buy | Dominion Resources Inc VA New | $546,000 | +8.3% | 6,589 | +5.9% | 0.05% | 0.0% |
| SYK | Stryker Corp | $544,000 | -2.9% | 2,590 | 0.0% | 0.05% | -10.2% | |
| USB | Sell | US Bancorp Com New | $538,000 | -18.4% | 9,065 | -23.9% | 0.05% | -23.2% |
| MRCY | Mercury Computer Systems Inc | $540,000 | -14.8% | 7,813 | 0.0% | 0.05% | -20.9% | |
| KBE | Sell | SPDR S&P Bank ETF | $514,000 | -35.1% | 10,859 | -40.9% | 0.05% | -39.8% |
| HHC | Howard Hughes Corp | $501,000 | -2.1% | 3,950 | 0.0% | 0.05% | -9.3% | |
| AMGN | Buy | Amgen Inc | $497,000 | +33.2% | 2,060 | +6.8% | 0.05% | +25.6% |
| QDF | FlexShares Quality Dividend ETF | $499,000 | +6.6% | 10,300 | 0.0% | 0.05% | 0.0% | |
| DLR | Digital Realty Trust Inc | $491,000 | -7.7% | 4,099 | 0.0% | 0.05% | -14.3% | |
| NVDA | NVIDIA Corp | $477,000 | +35.1% | 2,027 | 0.0% | 0.05% | +27.0% | |
| WM | Waste Management Inc | $479,000 | -0.8% | 4,204 | 0.0% | 0.05% | -7.8% | |
| KHC | New | Kraft Heinz | $483,000 | – | 15,052 | +100.0% | 0.05% | – |
| JBT | Buy | John Bean Technologies Corp | $473,000 | +18.8% | 4,200 | +5.0% | 0.05% | +9.5% |
| GIL | Buy | Gildan Activewear | $466,000 | -10.4% | 15,780 | +7.7% | 0.05% | -16.4% |
| RTN | Buy | Raytheon Company | $461,000 | +34.4% | 2,098 | +20.0% | 0.04% | +25.0% |
| UNH | Unitedhealth Group Inc | $455,000 | +35.4% | 1,545 | 0.0% | 0.04% | +25.7% | |
| ADT | ADT Inc | $441,000 | +26.4% | 55,600 | 0.0% | 0.04% | +16.2% | |
| ABMD | Buy | Abiomed Inc | $430,000 | -2.7% | 2,521 | +1.4% | 0.04% | -10.6% |
| LMT | Sell | Lockheed Martin Corp | $423,000 | -5.8% | 1,087 | -5.6% | 0.04% | -12.8% |
| TDG | Buy | TransDigm Group Inc | $409,000 | +13.9% | 730 | +5.8% | 0.04% | +5.3% |
| VRSK | Verisk Analytics Inc | $408,000 | -5.8% | 2,735 | 0.0% | 0.04% | -13.0% | |
| CVS | Sell | CVS Health Corp | $395,000 | +3.1% | 5,323 | -12.3% | 0.04% | -2.5% |
| SPLK | Buy | Splunk Inc. | $402,000 | +87.0% | 2,681 | +47.2% | 0.04% | +69.6% |
| LUV | New | Southwest Airlines | $402,000 | – | 7,450 | +100.0% | 0.04% | – |
| GWRE | Guidewire Software Inc | $388,000 | +4.0% | 3,535 | 0.0% | 0.04% | -2.6% | |
| NVO | Buy | Novo-Nordisk ADR | $379,000 | +12.5% | 6,549 | +0.4% | 0.04% | +2.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $374,000 | +25.1% | 6,344 | +17.6% | 0.04% | +15.6% |
| EA | Sell | Electronic Arts Inc | $381,000 | +0.5% | 3,540 | -8.4% | 0.04% | -7.5% |
| AFL | Sell | AFLAC Inc | $380,000 | -6.4% | 7,200 | -7.2% | 0.04% | -14.0% |
| TIP | Sell | iShares Barclays TIPS ETF | $373,000 | -21.5% | 3,198 | -21.7% | 0.04% | -28.0% |
| EMR | Sell | Emerson Elec Co | $371,000 | +10.1% | 4,869 | -3.4% | 0.04% | 0.0% |
| SO | Southern Co | $357,000 | +3.2% | 5,608 | 0.0% | 0.04% | -2.8% | |
| PKI | Perkinelmer Inc | $356,000 | +13.7% | 3,667 | 0.0% | 0.04% | +6.1% | |
| XBI | Sell | SPDR S&P Biotech ETF | $361,000 | +12.5% | 3,791 | -9.9% | 0.04% | +2.9% |
| WDAY | Workday Inc Cl A | $344,000 | -3.1% | 2,090 | 0.0% | 0.03% | -8.1% | |
| DUK | Sell | Duke Energy Corporation | $353,000 | -5.6% | 3,874 | -0.7% | 0.03% | -12.8% |
| APD | Sell | Air Products & Chemicals Inc | $349,000 | +2.9% | 1,487 | -2.6% | 0.03% | -5.6% |
| TEL | TE Connectivity Ltd | $349,000 | +2.6% | 3,650 | 0.0% | 0.03% | -5.6% | |
| MORN | Morningstar Inc | $340,000 | +3.3% | 2,250 | 0.0% | 0.03% | -5.7% | |
| Constellation Software Inc | $342,000 | -2.8% | 351 | 0.0% | 0.03% | -10.8% | ||
| NHI | Sell | National Health Invs Inc | $341,000 | -34.2% | 4,190 | -33.3% | 0.03% | -40.0% |
| ADSK | Buy | Autodesk Inc | $336,000 | +40.0% | 1,830 | +12.4% | 0.03% | +32.0% |
| MPC | Sell | Marathon Petroleum Corp | $327,000 | -3.8% | 5,430 | -3.1% | 0.03% | -11.1% |
| GE | Sell | General Electric Co | $331,000 | +18.2% | 29,696 | -5.1% | 0.03% | +6.7% |
| QCOM | Sell | Qualcomm Corp | $316,000 | +3.6% | 3,583 | -10.3% | 0.03% | -3.1% |
| FIS | Sell | Fidelity National Information Svs Inc | $314,000 | -2.2% | 2,262 | -6.5% | 0.03% | -8.8% |
| FFMH | First Farmers Merchants Corp | $313,000 | 0.0% | 7,446 | 0.0% | 0.03% | -6.1% | |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $304,000 | +6.7% | 3,016 | +6.0% | 0.03% | 0.0% |
| CXO | Buy | Concho Resources | $298,000 | +44.0% | 3,405 | +11.6% | 0.03% | +31.8% |
| SAP | Buy | SAP ADR | $300,000 | +16.3% | 2,240 | +2.1% | 0.03% | +7.4% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $292,000 | -43.0% | 4,565 | -49.4% | 0.03% | -46.3% |
| JUST | New | JUST U S Large Cap ETF | $284,000 | – | 6,142 | +100.0% | 0.03% | – |
| MDLZ | Sell | Mondelez International Inc | $291,000 | -5.5% | 5,278 | -5.2% | 0.03% | -12.5% |
| EW | Edwards Lifesciences Corp | $285,000 | +6.3% | 1,220 | 0.0% | 0.03% | 0.0% | |
| TSLA | New | Tesla Motors Inc | $291,000 | – | 696 | +100.0% | 0.03% | – |
| GSHD | Goosehead Insurance Inc | $285,000 | -14.2% | 6,725 | 0.0% | 0.03% | -20.0% | |
| ROK | Rockwell Automation | $281,000 | +23.2% | 1,385 | 0.0% | 0.03% | +12.5% | |
| MAA | Mid-America Apartment Communities, Inc. | $279,000 | +1.5% | 2,116 | 0.0% | 0.03% | -6.9% | |
| PRU | Sell | Prudential Financial Inc | $281,000 | -13.3% | 3,000 | -16.7% | 0.03% | -20.6% |
| PCTY | Paylocity Holding Corp | $268,000 | +23.5% | 2,219 | 0.0% | 0.03% | +13.0% | |
| RPG | Invesco S&P 500 Pure Growth ETF | $265,000 | +7.3% | 2,088 | 0.0% | 0.03% | 0.0% | |
| REG | Regency Centers Corporation | $266,000 | -9.2% | 4,212 | 0.0% | 0.03% | -16.1% | |
| YUMC | Yum China Holdings Inc | $254,000 | +5.8% | 5,285 | 0.0% | 0.02% | 0.0% | |
| EXAS | Buy | Exact Sciences Corp | $257,000 | +4.0% | 2,786 | +1.8% | 0.02% | -3.8% |
| GDX | VanEck Vectors Gold Miners ETF | $255,000 | +9.9% | 8,700 | 0.0% | 0.02% | +4.2% | |
| FAST | New | Fastenal Company | $245,000 | – | 6,621 | +100.0% | 0.02% | – |
| GKOS | Glaukos Corporation | $245,000 | -12.8% | 4,500 | 0.0% | 0.02% | -20.0% | |
| SRCL | New | Stericycle Inc | $248,000 | – | 3,898 | +100.0% | 0.02% | – |
| BWXT | BWX Technologies Inc | $241,000 | +8.6% | 3,875 | 0.0% | 0.02% | +4.3% | |
| JWN | New | Nordstrom Inc | $235,000 | – | 5,742 | +100.0% | 0.02% | – |
| OCFC | OceanFirst Financial | $239,000 | +8.6% | 9,343 | 0.0% | 0.02% | 0.0% | |
| BOTZ | Global X Robotics & AI ETF | $233,000 | +9.4% | 10,661 | 0.0% | 0.02% | +4.5% | |
| ENB | Sell | Enbridge Inc | $230,000 | -9.4% | 5,789 | -20.3% | 0.02% | -18.5% |
| FANG | Sell | Diamondback Energy Inc | $225,000 | -17.9% | 2,425 | -20.5% | 0.02% | -24.1% |
| DOW | New | Dow Inc | $221,000 | – | 4,048 | +100.0% | 0.02% | – |
| PSX | Sell | Phillips 66 | $221,000 | -14.3% | 1,988 | -21.0% | 0.02% | -18.5% |
| PHO | Invesco Water Resources ETF | $218,000 | +5.3% | 5,655 | 0.0% | 0.02% | -4.5% | |
| JBHT | New | J B Hunt Transport Services | $210,000 | – | 1,800 | +100.0% | 0.02% | – |
| BAH | Booz Allen Hamilton Holding Corp Cl A | $217,000 | 0.0% | 3,056 | 0.0% | 0.02% | -8.7% | |
| TTD | New | The Trade Desk Inc Class A | $204,000 | – | 785 | +100.0% | 0.02% | – |
| WSO | Sell | Watsco Inc | $203,000 | -6.9% | 1,125 | -12.8% | 0.02% | -13.0% |
| AZO | New | Autozone | $202,000 | – | 169 | +100.0% | 0.02% | – |
| ECPG | New | Encore Capital Group Inc | $207,000 | – | 5,847 | +100.0% | 0.02% | – |
| GPC | Sell | Genuine Parts Co | $205,000 | +2.0% | 1,927 | -4.8% | 0.02% | -4.8% |
| GSK | New | Glaxo Smithkline Spd ADR | $206,000 | – | 4,396 | +100.0% | 0.02% | – |
| AON | New | Aon PLC | $200,000 | – | 962 | +100.0% | 0.02% | – |
| MTDR | Matador Resources Co | $192,000 | +9.1% | 10,675 | 0.0% | 0.02% | 0.0% | |
| Invesco Oppenheimer Int'l Bond Y | $144,000 | +3.6% | 25,773 | 0.0% | 0.01% | -6.7% | ||
| New | Perion Network Ltd | $138,000 | – | 22,160 | +100.0% | 0.01% | – | |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -11,590 | -100.0% | -0.02% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -2,112 | -100.0% | -0.02% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -1,300 | -100.0% | -0.02% | – |
| KEY | Exit | Keycorp New | $0 | – | -11,084 | -100.0% | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -1,319 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T Corp | $0 | – | -4,258 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -819 | -100.0% | -0.02% | – |
| VSGX | Exit | Vanguard ESG International Stock ETF | $0 | – | -5,124 | -100.0% | -0.03% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -4,455 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR Portfolio Aggregate Bond ETF | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AAL | Exit | American Airlines Group | $0 | – | -11,400 | -100.0% | -0.03% | – |
| MCK | Exit | McKesson Corp | $0 | – | -2,200 | -100.0% | -0.03% | – |
| IGSB | Exit | iShares Short Term Bnd Fnd ETF | $0 | – | -6,000 | -100.0% | -0.03% | – |
| HOME | Exit | At Home Group Inc | $0 | – | -101,008 | -100.0% | -0.10% | – |
| CHYHY | Exit | Chr Hansen Holding ADR | $0 | – | -126,327 | -100.0% | -0.28% | – |
| UBSFY | Exit | Ubisoft Entertainment ADR | $0 | – | -192,246 | -100.0% | -0.29% | – |
| STI | Exit | SunTrust Banks | $0 | – | -219,523 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.