$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | Truist Finl Corp | $16,065,000 | – | 285,254 | +100.0% | 1.57% | – |
| SNN | New | Smith Nephew PLC | $3,934,000 | – | 81,846 | +100.0% | 0.38% | – |
| LULU | New | Lululemon Athletica Inc | $3,620,000 | – | 15,626 | +100.0% | 0.35% | – |
| NOW | New | ServiceNow Inc | $2,887,000 | – | 10,223 | +100.0% | 0.28% | – |
| ASUR | New | Asure Software Inc | $555,000 | – | 67,835 | +100.0% | 0.05% | – |
| KHC | New | Kraft Heinz | $483,000 | – | 15,052 | +100.0% | 0.05% | – |
| LUV | New | Southwest Airlines | $402,000 | – | 7,450 | +100.0% | 0.04% | – |
| JUST | New | JUST U S Large Cap ETF | $284,000 | – | 6,142 | +100.0% | 0.03% | – |
| TSLA | New | Tesla Motors Inc | $291,000 | – | 696 | +100.0% | 0.03% | – |
| FAST | New | Fastenal Company | $245,000 | – | 6,621 | +100.0% | 0.02% | – |
| SRCL | New | Stericycle Inc | $248,000 | – | 3,898 | +100.0% | 0.02% | – |
| JWN | New | Nordstrom Inc | $235,000 | – | 5,742 | +100.0% | 0.02% | – |
| DOW | New | Dow Inc | $221,000 | – | 4,048 | +100.0% | 0.02% | – |
| JBHT | New | J B Hunt Transport Services | $210,000 | – | 1,800 | +100.0% | 0.02% | – |
| TTD | New | The Trade Desk Inc Class A | $204,000 | – | 785 | +100.0% | 0.02% | – |
| AZO | New | Autozone | $202,000 | – | 169 | +100.0% | 0.02% | – |
| ECPG | New | Encore Capital Group Inc | $207,000 | – | 5,847 | +100.0% | 0.02% | – |
| 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% | – |
| New | Perion Network Ltd | $138,000 | – | 22,160 | +100.0% | 0.01% | – |
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.