$910 Million is the total value of EQUITABLE TRUST CO's 303 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | iShares Core MSCI Total International ETF | $33,262,000 | -38.1% | 707,560 | -18.5% | 3.66% | -30.4% |
| MDT | Buy | Medtronic PLC | $30,344,000 | -1.3% | 336,486 | +24.2% | 3.34% | +11.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $29,490,000 | +3.4% | 25,380 | +19.2% | 3.24% | +16.4% |
| MSFT | Buy | Microsoft Corp | $29,073,000 | +9.0% | 184,341 | +9.0% | 3.20% | +22.6% |
| AXP | Sell | American Express | $22,814,000 | -54.8% | 266,493 | -34.3% | 2.51% | -49.1% |
| FISV | Buy | Fiserv Inc | $20,557,000 | +408.5% | 216,406 | +519.0% | 2.26% | +471.9% |
| GOOG | Buy | Alphabet Inc Cl C | $17,385,000 | -0.7% | 14,951 | +14.2% | 1.91% | +11.8% |
| ICE | Buy | Intercontinental Exchange Group Inc | $16,922,000 | +234.2% | 209,563 | +283.1% | 1.86% | +275.8% |
| AAPL | Sell | Apple Computer | $16,785,000 | -18.0% | 66,008 | -5.3% | 1.84% | -7.8% |
| V | Buy | Visa Inc Cl A | $15,953,000 | -11.1% | 99,011 | +3.6% | 1.75% | -0.1% |
| VMC | Buy | Vulcan Materials Company | $15,716,000 | -8.5% | 145,426 | +21.9% | 1.73% | +2.9% |
| ADI | Buy | Analog Devices Inc | $15,567,000 | -0.5% | 173,634 | +31.9% | 1.71% | +12.0% |
| BAX | Sell | Baxter Intl | $14,753,000 | -8.9% | 181,706 | -6.2% | 1.62% | +2.5% |
| MA | Buy | Mastercard Inc Cl A | $14,541,000 | +5.4% | 60,196 | +30.2% | 1.60% | +18.5% |
| AWI | Buy | Armstrong World Industries, Inc. | $13,962,000 | -7.3% | 175,805 | +9.7% | 1.53% | +4.2% |
| SHOP | Sell | Shopify Inc Class A | $13,579,000 | -1.1% | 32,569 | -5.7% | 1.49% | +11.2% |
| AMZN | Buy | Amazon.com Inc | $12,905,000 | +67.6% | 6,619 | +58.8% | 1.42% | +88.6% |
| ACN | Buy | Accenture PLC Cl A | $12,291,000 | -17.4% | 75,286 | +6.6% | 1.35% | -7.0% |
| PYPL | Buy | Paypal Holdings Inc | $11,504,000 | -4.9% | 120,163 | +7.5% | 1.26% | +7.0% |
| ADBE | Buy | Adobe Systems | $11,075,000 | +2.4% | 34,802 | +6.1% | 1.22% | +15.1% |
| ARKK | Buy | ARK Innovation ETF | $10,754,000 | +85.0% | 244,420 | +110.5% | 1.18% | +108.1% |
| FB | Buy | Facebook Inc | $10,574,000 | -3.0% | 63,393 | +19.3% | 1.16% | +9.1% |
| SWKS | Buy | Skyworks Solutions Inc | $10,504,000 | -20.6% | 117,523 | +7.3% | 1.15% | -10.8% |
| TCEHY | Buy | Tencent Holdings Ltd ADR | $10,397,000 | +5.0% | 211,964 | +3.2% | 1.14% | +18.2% |
| ZTS | Sell | Zoetis Inc | $9,387,000 | -15.5% | 79,756 | -5.0% | 1.03% | -4.9% |
| CSLLY | Buy | CSL Limited | $9,137,000 | +1.4% | 100,639 | +8.3% | 1.00% | +14.1% |
| KO | Sell | Coca Cola Co | $8,755,000 | -66.3% | 197,839 | -57.9% | 0.96% | -62.1% |
| ABT | Buy | Abbott Laboratories | $8,506,000 | +43.2% | 107,794 | +57.6% | 0.94% | +61.2% |
| JNJ | Sell | Johnson & Johnson | $8,453,000 | -11.0% | 64,467 | -1.0% | 0.93% | +0.1% |
| DG | Sell | Dollar General Corp | $8,263,000 | -14.9% | 54,723 | -12.1% | 0.91% | -4.3% |
| SBUX | Buy | Starbucks Corp | $7,909,000 | -12.6% | 120,314 | +16.9% | 0.87% | -1.7% |
| HCA | Sell | HCA Healthcare Inc | $7,660,000 | -43.8% | 85,249 | -7.5% | 0.84% | -36.7% |
| NSRGY | Sell | Nestle SA ADR | $7,074,000 | -37.3% | 68,820 | -34.0% | 0.78% | -29.5% |
| MSI | Sell | Motorola Solutions Inc | $6,974,000 | -28.8% | 52,464 | -13.7% | 0.77% | -20.0% |
| AMP | Sell | Ameriprise Finl Inc | $6,845,000 | -44.4% | 66,795 | -9.6% | 0.75% | -37.5% |
| TSM | Buy | Taiwan Semiconductor Mfg Co Ltd ADR | $6,779,000 | -8.1% | 141,855 | +11.7% | 0.74% | +3.3% |
| TFC | Sell | Truist Finl Corp | $6,742,000 | -58.0% | 218,586 | -23.4% | 0.74% | -52.8% |
| MRK | Sell | Merck & Co Inc | $6,633,000 | -16.2% | 86,210 | -1.0% | 0.73% | -5.7% |
| CP | Buy | Canadian Pacific Railway Ltd | $6,549,000 | -4.5% | 29,828 | +10.9% | 0.72% | +7.5% |
| EXPGY | Buy | Experian PLC ADR | $6,546,000 | -17.1% | 234,521 | +0.4% | 0.72% | -6.7% |
| RMD | Buy | Resmed Inc | $6,265,000 | +5.5% | 42,536 | +11.1% | 0.69% | +18.8% |
| ASML | Buy | ASML Holding NV NY | $6,225,000 | -2.0% | 23,793 | +10.8% | 0.68% | +10.1% |
| HD | Buy | Home Depot Inc | $6,204,000 | +25.5% | 33,230 | +46.8% | 0.68% | +41.2% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitton SA | $6,164,000 | -10.0% | 82,995 | +12.6% | 0.68% | +1.2% |
| DSDVY | Buy | DSV A/S ADR | $5,908,000 | -18.5% | 129,988 | +3.4% | 0.65% | -8.3% |
| INTC | Buy | Intel Corp | $5,754,000 | -5.0% | 106,318 | +5.1% | 0.63% | +6.8% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $5,543,000 | +36.2% | 11,352 | +4.7% | 0.61% | +53.0% |
| PEP | Buy | Pepsico Inc | $5,362,000 | -11.7% | 44,640 | +0.5% | 0.59% | -0.7% |
| ADP | Buy | Automatic Data Processing Inc | $5,344,000 | -16.3% | 39,098 | +4.5% | 0.59% | -5.8% |
| NOW | Buy | ServiceNow Inc | $5,284,000 | +83.0% | 18,438 | +80.4% | 0.58% | +106.0% |
| VZ | Buy | Verizon Communications Corp | $5,080,000 | -9.0% | 94,533 | +4.0% | 0.56% | +2.4% |
| KBA | Sell | KraneShares MSCI China A ETF | $5,063,000 | -11.8% | 171,685 | -2.4% | 0.56% | -0.9% |
| DHR | Buy | Danaher Corp | $4,948,000 | +3.3% | 35,748 | +14.5% | 0.54% | +16.2% |
| CRM | Buy | Salesforce Inc | $4,853,000 | +65.3% | 33,706 | +86.8% | 0.53% | +85.7% |
| LULU | Buy | Lululemon Athletica Inc | $4,835,000 | +33.6% | 25,508 | +63.2% | 0.53% | +50.0% |
| ESGV | Buy | Vanguard ESG US Stock ETF | $4,686,000 | +11.4% | 102,352 | +37.6% | 0.52% | +25.3% |
| SNN | Buy | Smith Nephew PLC | $4,626,000 | +17.6% | 128,969 | +57.6% | 0.51% | +32.3% |
| ESLOY | Buy | Essilor Intl ADR | $4,587,000 | -22.3% | 85,069 | +9.8% | 0.50% | -12.7% |
| CB | Buy | Chubb Limited | $4,537,000 | -21.4% | 40,621 | +9.5% | 0.50% | -11.5% |
| ATLKY | Buy | Atlas Copco AB ADR A | $4,437,000 | -6.4% | 131,653 | +10.9% | 0.49% | +5.4% |
| ALC | Buy | Alcon Inc | $4,314,000 | -0.2% | 84,870 | +11.1% | 0.47% | +12.3% |
| MELI | New | MercadoLibre Inc ADR | $4,157,000 | – | 8,508 | +100.0% | 0.46% | – |
| CAT | Buy | Caterpillar Inc | $4,068,000 | +337.4% | 35,053 | +456.2% | 0.45% | +391.2% |
| UNP | Sell | Union Pacific Corp | $4,040,000 | -24.3% | 28,642 | -3.0% | 0.44% | -14.8% |
| NKE | Sell | Nike Inc Cl B | $4,030,000 | -35.0% | 48,708 | -20.4% | 0.44% | -26.9% |
| XOM | Buy | Exxon Mobil Corp | $3,966,000 | -43.6% | 104,442 | +3.7% | 0.44% | -36.4% |
| PG | Buy | Procter & Gamble Co | $3,932,000 | -1.5% | 35,744 | +11.9% | 0.43% | +10.8% |
| MTD | Buy | Mettler-Toledo Intl Inc | $3,890,000 | -4.3% | 5,633 | +10.0% | 0.43% | +7.8% |
| STE | Buy | Steris PLC | $3,829,000 | +1.0% | 27,359 | +10.0% | 0.42% | +13.8% |
| ADSK | Buy | Autodesk Inc | $3,794,000 | +1029.2% | 24,306 | +1228.2% | 0.42% | +1163.6% |
| PDRDY | Buy | Pernod Ricard SA ADR | $3,739,000 | -11.9% | 131,618 | +11.0% | 0.41% | -0.7% |
| SXYAY | New | Sika AG ADR | $3,698,000 | – | 223,721 | +100.0% | 0.41% | – |
| NVDA | Buy | NVIDIA Corp | $3,662,000 | +667.7% | 13,894 | +585.4% | 0.40% | +755.3% |
| HDB | Buy | HDFC Bank Ltd | $3,519,000 | -37.2% | 91,496 | +3.4% | 0.39% | -29.4% |
| MSCI | Buy | MSCI Inc Cl A | $3,456,000 | +19.0% | 11,963 | +6.3% | 0.38% | +33.8% |
| RACE | New | Ferrari NV | $3,363,000 | – | 22,041 | +100.0% | 0.37% | – |
| GBERY | Buy | Geberit AG ADR | $3,298,000 | -12.9% | 74,904 | +11.0% | 0.36% | -2.2% |
| BAC | Buy | Bank of America Corp | $3,244,000 | -35.1% | 152,832 | +7.6% | 0.36% | -27.0% |
| DXCM | Buy | Dexcom Inc | $3,221,000 | +126.5% | 11,964 | +84.1% | 0.35% | +154.7% |
| WMMVY | Buy | Wal-Mart De Mexico Spd ADR | $3,213,000 | -8.1% | 134,860 | +10.9% | 0.35% | +3.5% |
| JPM | Sell | JP Morgan Chase & Co | $3,044,000 | -61.6% | 33,802 | -40.5% | 0.34% | -56.7% |
| MMM | Buy | 3M Co | $2,917,000 | -4.4% | 21,369 | +23.5% | 0.32% | +7.7% |
| VRSN | Verisign Inc | $2,847,000 | -6.5% | 15,810 | 0.0% | 0.31% | +5.0% | |
| IT | Buy | Gartner Group Cl A | $2,764,000 | -32.0% | 27,757 | +5.3% | 0.30% | -23.4% |
| AMADY | Buy | Amadeus IT Group SA ADR | $2,759,000 | -35.6% | 58,191 | +11.0% | 0.30% | -27.5% |
| SON | Buy | Sonoco Products Company | $2,719,000 | -13.1% | 58,666 | +15.7% | 0.30% | -2.3% |
| CSX | Buy | CSX Corp | $2,711,000 | -17.8% | 47,322 | +3.8% | 0.30% | -7.5% |
| XLNX | New | Xilinx Inc | $2,716,000 | – | 34,846 | +100.0% | 0.30% | – |
| QQQ | Buy | Invesco QQQ Trust ETF | $2,670,000 | -1.4% | 14,025 | +10.1% | 0.29% | +10.6% |
| ALGN | Buy | Align Technology Inc | $2,619,000 | -34.6% | 15,058 | +4.9% | 0.29% | -26.3% |
| ICLR | Buy | ICON PLC ADR | $2,621,000 | -12.4% | 19,272 | +11.0% | 0.29% | -1.4% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $2,592,000 | +752.6% | 25,947 | +760.3% | 0.28% | +850.0% |
| KKR | Buy | KKR & Co Class A | $2,538,000 | +63.5% | 108,132 | +103.3% | 0.28% | +83.6% |
| INTU | Intuit Inc | $2,511,000 | -12.2% | 10,920 | 0.0% | 0.28% | -1.1% | |
| ILMN | New | Illumina Inc | $2,490,000 | – | 9,116 | +100.0% | 0.27% | – |
| MCD | Buy | McDonalds Corp | $2,476,000 | -2.6% | 14,970 | +16.4% | 0.27% | +9.7% |
| MCO | Buy | Moody's Corp | $2,467,000 | +80.9% | 11,663 | +103.0% | 0.27% | +103.8% |
| PFE | Buy | Pfizer Inc | $2,442,000 | -3.1% | 74,831 | +16.3% | 0.27% | +8.9% |
| ROP | Buy | Roper Technologies Inc | $2,418,000 | +33.1% | 7,754 | +51.3% | 0.27% | +50.3% |
| DIS | Buy | Walt Disney Co | $2,388,000 | -12.8% | 24,725 | +30.6% | 0.26% | -1.9% |
| NOC | Northrop Grumman Corp | $2,342,000 | -12.1% | 7,742 | 0.0% | 0.26% | -1.2% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,342,000 | -14.0% | 8,257 | -1.5% | 0.26% | -3.4% |
| GS | Buy | Goldman Sachs Group Inc | $2,290,000 | +55.6% | 14,819 | +131.4% | 0.25% | +75.0% |
| CVX | Buy | Chevron Corp | $2,296,000 | -38.0% | 31,690 | +3.1% | 0.25% | -30.4% |
| TGT | Sell | Target | $2,249,000 | -29.6% | 24,190 | -2.9% | 0.25% | -20.8% |
| ABBV | Sell | AbbVie Inc | $2,157,000 | -21.1% | 28,302 | -8.4% | 0.24% | -11.2% |
| HON | Sell | Honeywell Intl Inc | $2,035,000 | -28.0% | 15,207 | -4.7% | 0.22% | -18.8% |
| FAST | Buy | Fastenal Company | $1,994,000 | +713.9% | 63,797 | +863.6% | 0.22% | +812.5% |
| JUST | Buy | JUST U S Large Cap ETF | $1,954,000 | +588.0% | 52,638 | +757.0% | 0.22% | +667.9% |
| BMY | Buy | Bristol Myers Squibb | $1,956,000 | -5.7% | 35,103 | +8.7% | 0.22% | +5.9% |
| VRSK | Buy | Verisk Analytics Inc | $1,865,000 | +357.1% | 13,381 | +389.3% | 0.20% | +412.5% |
| WMT | Sell | Walmart Inc | $1,753,000 | -5.7% | 15,423 | -1.4% | 0.19% | +6.0% |
| BFB | Brown Forman Inc Class B | $1,738,000 | -17.9% | 31,309 | 0.0% | 0.19% | -7.7% | |
| QRVO | New | Qorvo Inc | $1,729,000 | – | 21,440 | +100.0% | 0.19% | – |
| QNST | Buy | Quinstreet Inc | $1,733,000 | -46.0% | 215,227 | +2.6% | 0.19% | -39.5% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $1,648,000 | +54.7% | 24,156 | +151.6% | 0.18% | +74.0% |
| BDX | Sell | Becton Dickinson & Co | $1,626,000 | -17.2% | 7,073 | -2.0% | 0.18% | -6.8% |
| AMT | Sell | American Tower Corp | $1,603,000 | -12.0% | 7,362 | -7.2% | 0.18% | -1.1% |
| MKL | Buy | Markel Corp | $1,567,000 | +70.0% | 1,689 | +109.6% | 0.17% | +91.1% |
| IBM | Sell | International Business Machines | $1,543,000 | -20.7% | 13,909 | -4.2% | 0.17% | -10.5% |
| CSCO | Sell | Cisco Systems | $1,513,000 | -93.2% | 38,465 | -91.7% | 0.17% | -92.4% |
| TEAM | New | Atlassian Corp PLC CL A | $1,466,000 | – | 10,684 | +100.0% | 0.16% | – |
| UNH | Buy | Unitedhealth Group Inc | $1,373,000 | +201.8% | 5,506 | +256.4% | 0.15% | +243.2% |
| LLY | Lilly Eli & Co | $1,369,000 | +5.6% | 9,869 | 0.0% | 0.15% | +18.1% | |
| BKNG | Sell | Booking Holdings Inc | $1,354,000 | -82.8% | 1,007 | -73.7% | 0.15% | -80.6% |
| BRKA | Buy | Berkshire Hathaway Inc Del Cl A | $1,360,000 | +0.1% | 5 | +25.0% | 0.15% | +12.0% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,336,000 | -25.7% | 38,880 | -2.8% | 0.15% | -16.5% |
| CBRE | Buy | CBRE Group Inc A | $1,312,000 | +54.0% | 34,789 | +150.3% | 0.14% | +73.5% |
| SPGI | Sell | S&P Global Inc | $1,305,000 | -16.8% | 5,328 | -7.3% | 0.14% | -6.5% |
| LBRDK | Liberty BroadBand C | $1,279,000 | -11.9% | 11,550 | 0.0% | 0.14% | -0.7% | |
| INTL | Intl FCStone Inc | $1,265,000 | -25.8% | 34,900 | 0.0% | 0.14% | -16.3% | |
| KHC | Buy | Kraft Heinz | $1,257,000 | +160.2% | 50,781 | +237.4% | 0.14% | +193.6% |
| ATSG | Buy | Air Transport Services Group | $1,233,000 | -20.2% | 67,432 | +2.4% | 0.14% | -9.9% |
| ANSS | New | ANSYS Inc | $1,226,000 | – | 5,274 | +100.0% | 0.14% | – |
| AMGN | Buy | Amgen Inc | $1,188,000 | +139.0% | 5,859 | +184.4% | 0.13% | +167.3% |
| ECL | New | Ecolab Inc | $1,187,000 | – | 7,622 | +100.0% | 0.13% | – |
| ALL | Sell | Allstate Corp | $1,165,000 | -20.6% | 12,695 | -2.7% | 0.13% | -10.5% |
| WCN | New | Waste Connections Inc | $1,158,000 | – | 14,938 | +100.0% | 0.13% | – |
| CSTR | Sell | CapStar Financial Holdings | $1,139,000 | -46.1% | 115,098 | -9.3% | 0.12% | -39.3% |
| BBY | Sell | Best Buy Co Inc | $1,110,000 | -36.5% | 19,487 | -2.1% | 0.12% | -28.7% |
| TRV | Sell | Travelers Cos Inc | $1,103,000 | -31.4% | 11,097 | -5.6% | 0.12% | -22.9% |
| Buy | ECN Capital Corp | $1,100,000 | -27.0% | 414,890 | +1.8% | 0.12% | -17.7% | |
| CG | New | Carlyle Group Inc | $1,097,000 | – | 50,667 | +100.0% | 0.12% | – |
| NEE | Buy | NextEra Energy Inc | $1,058,000 | -0.1% | 4,396 | +0.5% | 0.12% | +12.6% |
| CSL | Carlisle Companies Inc | $1,054,000 | -22.6% | 8,415 | 0.0% | 0.12% | -12.8% | |
| III | Buy | Information Services Group | $1,017,000 | +11.6% | 395,832 | +9.9% | 0.11% | +25.8% |
| SBAC | New | SBA Communications Inc | $1,017,000 | – | 3,767 | +100.0% | 0.11% | – |
| CABO | New | Cable One Inc | $1,014,000 | – | 617 | +100.0% | 0.11% | – |
| T | Buy | AT&T Inc | $1,008,000 | -22.5% | 34,598 | +4.0% | 0.11% | -12.6% |
| TDG | Buy | TransDigm Group Inc | $998,000 | +144.0% | 3,118 | +327.1% | 0.11% | +175.0% |
| ORCL | Buy | Oracle Corporation | $967,000 | -6.5% | 20,011 | +2.5% | 0.11% | +5.0% |
| TECH | New | Bio-Techne Corp | $947,000 | – | 4,994 | +100.0% | 0.10% | – |
| MPAA | Buy | Motorcar Parts of America Inc | $936,000 | -42.3% | 74,380 | +0.9% | 0.10% | -35.2% |
| FDX | Buy | Fedex Corp | $923,000 | +62.2% | 7,607 | +102.1% | 0.10% | +80.4% |
| PM | Buy | Philip Morris International | $914,000 | -10.0% | 12,523 | +4.9% | 0.10% | +1.0% |
| NFLX | Buy | Netflix Inc | $903,000 | +17.0% | 2,405 | +0.8% | 0.10% | +32.0% |
| VNQ | Buy | Vanguard REIT ETF | $899,000 | -24.4% | 12,869 | +0.4% | 0.10% | -14.7% |
| PEG | Sell | Public Service Enterprise Grp | $893,000 | -23.9% | 19,878 | -0.0% | 0.10% | -14.8% |
| BL | New | BlackLine Inc | $887,000 | – | 16,856 | +100.0% | 0.10% | – |
| IDXX | Buy | Idexx Labs Inc | $884,000 | +33.3% | 3,648 | +43.7% | 0.10% | +49.2% |
| JEF | Jefferies Financial Group | $873,000 | -36.0% | 63,885 | 0.0% | 0.10% | -27.8% | |
| GIS | Buy | General Mills Inc | $847,000 | +36.0% | 16,056 | +38.0% | 0.09% | +52.5% |
| GPN | Buy | Global Payments Inc | $846,000 | -17.7% | 5,867 | +4.2% | 0.09% | -7.0% |
| SHW | Sherwin-Williams Co | $815,000 | -21.3% | 1,774 | 0.0% | 0.09% | -10.9% | |
| TROX | Tronox Holdings PLC | $813,000 | -56.4% | 163,210 | 0.0% | 0.09% | -51.1% | |
| TOWN | Sell | TowneBank | $806,000 | -56.1% | 44,582 | -32.5% | 0.09% | -50.6% |
| BKI | New | Black Knight Inc | $806,000 | – | 13,881 | +100.0% | 0.09% | – |
| VSGX | New | Vanguard ESG International Stock ETF | $782,000 | – | 19,006 | +100.0% | 0.09% | – |
| MRCY | Buy | Mercury Computer Systems Inc | $786,000 | +45.6% | 11,013 | +41.0% | 0.09% | +62.3% |
| ROST | Sell | Ross Stores Inc | $771,000 | -62.5% | 8,866 | -49.8% | 0.08% | -57.7% |
| EW | Buy | Edwards Lifesciences Corp | $762,000 | +167.4% | 4,041 | +231.2% | 0.08% | +200.0% |
| SCHW | Buy | Charles Schwab Corp | $755,000 | -28.1% | 22,459 | +1.7% | 0.08% | -19.4% |
| CLX | Clorox Co | $734,000 | +12.7% | 4,240 | 0.0% | 0.08% | +26.6% | |
| CBRL | New | Cracker Barrel Old Country Store Inc | $726,000 | – | 8,719 | +100.0% | 0.08% | – |
| TXN | Buy | Texas Instruments Inc | $697,000 | +18.7% | 6,978 | +52.4% | 0.08% | +35.1% |
| PRO | New | PROS Holdings Inc | $705,000 | – | 22,734 | +100.0% | 0.08% | – |
| ISRG | New | Intuitive Surgical Inc | $690,000 | – | 1,393 | +100.0% | 0.08% | – |
| HEI | Buy | Heico Corporation | $693,000 | +24.4% | 9,289 | +90.3% | 0.08% | +40.7% |
| EBAY | Sell | Ebay | $691,000 | -18.6% | 22,989 | -2.1% | 0.08% | -8.4% |
| SYY | Buy | Sysco Corp | $688,000 | +18.2% | 15,078 | +121.6% | 0.08% | +33.3% |
| CXW | CoreCivic Inc | $691,000 | -35.8% | 61,872 | 0.0% | 0.08% | -27.6% | |
| RNST | Renasant Corp | $682,000 | -38.3% | 31,235 | 0.0% | 0.08% | -30.6% | |
| C | Sell | Citigroup Inc | $674,000 | -48.2% | 15,993 | -1.7% | 0.07% | -41.7% |
| BLK | Sell | BlackRock Inc | $675,000 | -13.2% | 1,534 | -0.8% | 0.07% | -2.6% |
| CSGP | New | CoStar Group Inc | $640,000 | – | 1,090 | +100.0% | 0.07% | – |
| UTX | Sell | United Technologies Corp | $626,000 | -49.6% | 6,632 | -20.0% | 0.07% | -43.0% |
| TYL | New | Tyler Technologies Inc | $631,000 | – | 2,126 | +100.0% | 0.07% | – |
| ASUR | Buy | Asure Software Inc | $623,000 | +12.3% | 104,614 | +54.2% | 0.07% | +25.9% |
| VC | Visteon Corp | $612,000 | -44.6% | 12,745 | 0.0% | 0.07% | -38.0% | |
| QLYS | New | Qualys Inc | $608,000 | – | 6,982 | +100.0% | 0.07% | – |
| LOW | Buy | Lowe's Companies Inc | $588,000 | -4.7% | 6,832 | +32.7% | 0.06% | +8.3% |
| Buy | Perion Network Ltd | $594,000 | +330.4% | 121,499 | +448.3% | 0.06% | +400.0% | |
| CI | Sell | Cigna Corp New | $593,000 | -15.0% | 3,347 | -2.0% | 0.06% | -4.4% |
| MO | Buy | Altria Group Inc | $584,000 | -20.5% | 15,087 | +2.4% | 0.06% | -11.1% |
| GSK | Buy | Glaxo Smithkline Spd ADR | $567,000 | +175.2% | 14,950 | +240.1% | 0.06% | +210.0% |
| CMG | New | Chipotle Mexican Grill Cl A | $566,000 | – | 865 | +100.0% | 0.06% | – |
| RF | Buy | Regions Financial Corp | $552,000 | -46.8% | 61,534 | +1.8% | 0.06% | -39.6% |
| AIT | Applied Industrial Tech Inc | $539,000 | -31.5% | 11,800 | 0.0% | 0.06% | -23.4% | |
| HST | Sell | Host Hotels & Resorts Inc. | $534,000 | -41.8% | 48,342 | -2.3% | 0.06% | -34.4% |
| TTD | Buy | The Trade Desk Inc Class A | $527,000 | +158.3% | 2,730 | +247.8% | 0.06% | +190.0% |
| ABMD | Buy | Abiomed Inc | $526,000 | +22.3% | 3,621 | +43.6% | 0.06% | +38.1% |
| VEEV | New | Veeva Systems Inc Cl A | $516,000 | – | 3,302 | +100.0% | 0.06% | – |
| BRKS | New | Brooks Automation Inc | $505,000 | – | 16,555 | +100.0% | 0.06% | – |
| SMBK | SmartFinancial Inc | $505,000 | -35.7% | 33,174 | 0.0% | 0.06% | -27.3% | |
| CYH | New | Community Health Systems Inc | $501,000 | – | 150,000 | +100.0% | 0.06% | – |
| TFX | New | Teleflex Inc | $495,000 | – | 1,691 | +100.0% | 0.05% | – |
| FMS | Fresenius Med Care ADR | $492,000 | -10.9% | 15,000 | 0.0% | 0.05% | 0.0% | |
| ENV | New | Envestnet Inc | $480,000 | – | 8,930 | +100.0% | 0.05% | – |
| KMX | New | Carmax Inc | $469,000 | – | 8,720 | +100.0% | 0.05% | – |
| LBRDA | New | Liberty BroadBand A | $465,000 | – | 4,348 | +100.0% | 0.05% | – |
| HTBI | Buy | Hometrust Bancshares Inc | $467,000 | -33.1% | 29,355 | +12.8% | 0.05% | -25.0% |
| ODFL | New | Old Dominion Freight Line | $458,000 | – | 3,492 | +100.0% | 0.05% | – |
| TVTY | Buy | Tivity Health Inc | $458,000 | -68.6% | 72,785 | +1.4% | 0.05% | -65.0% |
| JBT | Buy | John Bean Technologies Corp | $445,000 | -5.9% | 6,000 | +42.9% | 0.05% | +6.5% |
| AVGO | New | Broadcom Inc | $447,000 | – | 1,886 | +100.0% | 0.05% | – |
| BP | Buy | BP PLC Spon ADR | $447,000 | -34.8% | 18,341 | +0.8% | 0.05% | -26.9% |
| DE | New | Deere & Co | $442,000 | – | 3,202 | +100.0% | 0.05% | – |
| EVRI | Sell | Everi Holdings Inc | $446,000 | -76.8% | 135,234 | -5.4% | 0.05% | -73.9% |
| FNWB | First Northwest Bancorp | $440,000 | -40.1% | 40,460 | 0.0% | 0.05% | -33.3% | |
| FRGI | Buy | Fiesta Restaurant Group Inc | $440,000 | -53.9% | 109,122 | +13.2% | 0.05% | -48.4% |
| O | Sell | Realty Inc | $437,000 | -35.0% | 8,765 | -4.0% | 0.05% | -27.3% |
| SRI | Buy | Stoneridge Inc | $426,000 | -26.7% | 25,440 | +28.5% | 0.05% | -17.5% |
| TH | Buy | Target Hospitality Corp | $429,000 | -36.9% | 215,718 | +58.7% | 0.05% | -28.8% |
| MDLZ | Buy | Mondelez International Inc | $430,000 | +47.8% | 8,599 | +62.9% | 0.05% | +67.9% |
| SNV | Buy | Synovus Finl Corp | $416,000 | -43.1% | 23,670 | +27.0% | 0.05% | -35.2% |
| OKTA | New | Okta Inc | $420,000 | – | 3,437 | +100.0% | 0.05% | – |
| GSHD | Buy | Goosehead Insurance Inc | $423,000 | +48.4% | 9,475 | +40.9% | 0.05% | +64.3% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $420,000 | -39.5% | 4,999 | -16.7% | 0.05% | -32.4% |
| WM | Buy | Waste Management Inc | $409,000 | -14.6% | 4,424 | +5.2% | 0.04% | -4.3% |
| D | Sell | Dominion Resources Inc VA New | $406,000 | -25.6% | 5,614 | -14.8% | 0.04% | -15.1% |
| GWRE | Buy | Guidewire Software Inc | $405,000 | +4.4% | 5,105 | +44.4% | 0.04% | +18.4% |
| SYK | Sell | Stryker Corp | $408,000 | -25.0% | 2,450 | -5.4% | 0.04% | -15.1% |
| YUM | Yum! Brands Inc | $389,000 | -31.9% | 5,673 | 0.0% | 0.04% | -23.2% | |
| WDAY | Buy | Workday Inc Cl A | $393,000 | +14.2% | 3,015 | +44.3% | 0.04% | +26.5% |
| SRCE | 1st Source Corp | $392,000 | -37.6% | 12,100 | 0.0% | 0.04% | -29.5% | |
| JD | New | JD.com | $381,000 | – | 9,419 | +100.0% | 0.04% | – |
| AIG | Buy | American International Group | $380,000 | -48.0% | 15,661 | +10.0% | 0.04% | -40.8% |
| ADDYY | Sell | Adidas Spd ADR | $375,000 | -92.1% | 3,320 | -88.6% | 0.04% | -91.1% |
| MORN | Buy | Morningstar Inc | $374,000 | +10.0% | 3,215 | +42.9% | 0.04% | +24.2% |
| WWD | Woodward Governor Co | $363,000 | -49.7% | 6,100 | 0.0% | 0.04% | -43.7% | |
| FIS | Buy | Fidelity National Information Svs Inc | $352,000 | +12.1% | 2,901 | +28.2% | 0.04% | +25.8% |
| AFL | Buy | AFLAC Inc | $353,000 | -7.1% | 10,300 | +43.1% | 0.04% | +5.4% |
| DLR | Sell | Digital Realty Trust Inc | $358,000 | -27.1% | 2,573 | -37.2% | 0.04% | -18.8% |
| SNA | Snap-On Inc | $348,000 | -35.8% | 3,200 | 0.0% | 0.04% | -28.3% | |
| EMN | New | Eastman Chemical Co | $326,000 | – | 7,000 | +100.0% | 0.04% | – |
| NVO | Sell | Novo-Nordisk ADR | $328,000 | -13.5% | 5,450 | -16.8% | 0.04% | -2.7% |
| HEIA | New | Heico Corp CL A | $322,000 | – | 5,032 | +100.0% | 0.04% | – |
| FCAU | Fiat Chrysler Automobiles Investments | $320,000 | -51.1% | 44,500 | 0.0% | 0.04% | -45.3% | |
| Constellation Software Inc | $318,000 | -7.0% | 351 | 0.0% | 0.04% | +6.1% | ||
| TAST | Buy | Carrols Restaurant Group | $305,000 | -69.7% | 167,785 | +17.8% | 0.03% | -65.3% |
| EMR | Buy | Emerson Elec Co | $309,000 | -16.7% | 6,501 | +33.5% | 0.03% | -5.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $305,000 | -18.4% | 6,683 | +5.3% | 0.03% | -8.1% |
| XBI | Buy | SPDR S&P Biotech ETF | $296,000 | -18.0% | 3,826 | +0.9% | 0.03% | -5.7% |
| USB | Sell | US Bancorp Com New | $296,000 | -45.0% | 8,586 | -5.3% | 0.03% | -37.7% |
| APD | Air Products & Chemicals Inc | $297,000 | -14.9% | 1,487 | 0.0% | 0.03% | -2.9% | |
| CHTR | New | Charter Communications Inc A | $289,000 | – | 663 | +100.0% | 0.03% | – |
| BAH | Buy | Booz Allen Hamilton Holding Corp Cl A | $292,000 | +34.6% | 4,265 | +39.6% | 0.03% | +52.4% |
| DRTT | Buy | DIRTT Environmental Solutions Ltd | $282,000 | -64.5% | 276,750 | +15.3% | 0.03% | -60.3% |
| FFMH | First Farmers Merchants Corp | $279,000 | -10.9% | 7,446 | 0.0% | 0.03% | 0.0% | |
| PDBC | Sell | Invesco Diversified Commodity Strategy ETF | $284,000 | -57.4% | 24,046 | -40.3% | 0.03% | -52.3% |
| SO | Sell | Southern Co | $280,000 | -21.6% | 5,180 | -7.6% | 0.03% | -11.4% |
| DUK | Sell | Duke Energy Corporation | $271,000 | -23.2% | 3,351 | -13.5% | 0.03% | -11.8% |
| MHK | New | Mohawk Ind Inc | $270,000 | – | 3,543 | +100.0% | 0.03% | – |
| DAL | New | Delta Air Lines Inc New | $275,000 | – | 9,634 | +100.0% | 0.03% | – |
| GM | Sell | General Motors Co | $277,000 | -58.4% | 13,300 | -26.9% | 0.03% | -53.8% |
| PKI | Sell | Perkinelmer Inc | $273,000 | -23.3% | 3,622 | -1.2% | 0.03% | -14.3% |
| CVS | Sell | CVS Health Corp | $268,000 | -32.2% | 4,518 | -15.1% | 0.03% | -25.6% |
| XLI | Sell | SPDR Industrial Sector ETF | $261,000 | -80.9% | 4,421 | -73.7% | 0.03% | -78.4% |
| EA | Sell | Electronic Arts Inc | $262,000 | -31.2% | 2,611 | -26.2% | 0.03% | -21.6% |
| LMT | Sell | Lockheed Martin Corp | $261,000 | -38.3% | 771 | -29.1% | 0.03% | -29.3% |
| TSLA | Sell | Tesla Motors Inc | $259,000 | -11.0% | 495 | -28.9% | 0.03% | 0.0% |
| SAP | Buy | SAP ADR | $253,000 | -15.7% | 2,292 | +2.3% | 0.03% | -3.4% |
| SPLK | Sell | Splunk Inc. | $257,000 | -36.1% | 2,037 | -24.0% | 0.03% | -28.2% |
| NTRS | New | Northern Trust | $258,000 | – | 3,427 | +100.0% | 0.03% | – |
| PCTY | Buy | Paylocity Holding Corp | $243,000 | -9.3% | 2,744 | +23.7% | 0.03% | +3.8% |
| GLOB | New | Globant SA | $244,000 | – | 2,782 | +100.0% | 0.03% | – |
| GE | Buy | General Electric Co | $249,000 | -24.8% | 31,286 | +5.4% | 0.03% | -15.6% |
| SHE | New | SPDR SSGA Gender Diversity Index ETF | $248,000 | – | 4,209 | +100.0% | 0.03% | – |
| JBHT | Buy | J B Hunt Transport Services | $240,000 | +14.3% | 2,600 | +44.4% | 0.03% | +23.8% |
| ADT | ADT Inc | $240,000 | -45.6% | 55,600 | 0.0% | 0.03% | -39.5% | |
| QCOM | Sell | Qualcomm Corp | $227,000 | -28.2% | 3,356 | -6.3% | 0.02% | -19.4% |
| TEL | TE Connectivity Ltd | $230,000 | -34.1% | 3,650 | 0.0% | 0.02% | -26.5% | |
| SQ | New | Square Inc CL A | $226,000 | – | 4,316 | +100.0% | 0.02% | – |
| YUMC | Buy | Yum China Holdings Inc | $228,000 | -10.2% | 5,346 | +1.2% | 0.02% | 0.0% |
| ATR | New | Aptargroup Inc | $229,000 | – | 2,300 | +100.0% | 0.02% | – |
| RTN | Sell | Raytheon Company | $215,000 | -53.4% | 1,639 | -21.9% | 0.02% | -46.7% |
| RDSB | New | Royal Dutch Shell PLC Class B ADR | $221,000 | – | 6,743 | +100.0% | 0.02% | – |
| PXD | New | Pioneer Natural Resources Co | $214,000 | – | 3,055 | +100.0% | 0.02% | – |
| NHI | National Health Invs Inc | $208,000 | -39.0% | 4,190 | 0.0% | 0.02% | -30.3% | |
| WFC | Sell | Wells Fargo & Co | $209,000 | -81.7% | 7,303 | -65.6% | 0.02% | -79.5% |
| ROK | Rockwell Automation | $209,000 | -25.6% | 1,385 | 0.0% | 0.02% | -14.8% | |
| IMAX | New | IMAX Corp | $212,000 | – | 23,460 | +100.0% | 0.02% | – |
| MAA | Sell | Mid-America Apartment Communities, Inc. | $204,000 | -26.9% | 1,978 | -6.5% | 0.02% | -18.5% |
| GIL | Gildan Activewear | $201,000 | -56.9% | 15,780 | 0.0% | 0.02% | -52.2% | |
| BOTZ | Global X Robotics & AI ETF | $193,000 | -17.2% | 10,661 | 0.0% | 0.02% | -8.7% | |
| CLPBY | New | Coloplast A/S ADR | $167,000 | – | 11,487 | +100.0% | 0.02% | – |
| IDEXY | New | Industria de Diseno Textil S A ADR | $137,000 | – | 10,517 | +100.0% | 0.02% | – |
| FLR | New | Fluor Corp | $129,000 | – | 18,584 | +100.0% | 0.01% | – |
| RVLV | New | Revolve Group Inc | $114,000 | – | 13,190 | +100.0% | 0.01% | – |
| New | PIMCO Emerging Local Bond Instl | $116,000 | – | 20,319 | +100.0% | 0.01% | – | |
| Invesco Oppenheimer Int'l Bond Y | $118,000 | -18.1% | 25,773 | 0.0% | 0.01% | -7.1% | ||
| GCAP | New | GAIN Capital Holdings Inc | $111,000 | – | 19,825 | +100.0% | 0.01% | – |
| MTDR | Matador Resources Co | $26,000 | -86.5% | 10,675 | 0.0% | 0.00% | -84.2% | |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,927 | -100.0% | -0.02% | – |
| WSO | Exit | Watsco Inc | $0 | – | -1,125 | -100.0% | -0.02% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -5,847 | -100.0% | -0.02% | – |
| AZO | Exit | Autozone | $0 | – | -169 | -100.0% | -0.02% | – |
| AON | Exit | Aon PLC | $0 | – | -962 | -100.0% | -0.02% | – |
| PHO | Exit | Invesco Water Resources ETF | $0 | – | -5,655 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,988 | -100.0% | -0.02% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -5,789 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -2,425 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -4,048 | -100.0% | -0.02% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -5,742 | -100.0% | -0.02% | – |
| OCFC | Exit | OceanFirst Financial | $0 | – | -9,343 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -3,875 | -100.0% | -0.02% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -3,898 | -100.0% | -0.02% | – |
| GKOS | Exit | Glaukos Corporation | $0 | – | -4,500 | -100.0% | -0.02% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -2,786 | -100.0% | -0.02% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -8,700 | -100.0% | -0.02% | – |
| REG | Exit | Regency Centers Corporation | $0 | – | -4,212 | -100.0% | -0.03% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth ETF | $0 | – | -2,088 | -100.0% | -0.03% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CXO | Exit | Concho Resources | $0 | – | -3,405 | -100.0% | -0.03% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -4,565 | -100.0% | -0.03% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,430 | -100.0% | -0.03% | – |
| TIP | Exit | iShares Barclays TIPS ETF | $0 | – | -3,198 | -100.0% | -0.04% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -7,450 | -100.0% | -0.04% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -3,950 | -100.0% | -0.05% | – |
| QDF | Exit | FlexShares Quality Dividend ETF | $0 | – | -10,300 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -10,859 | -100.0% | -0.05% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -13,046 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Co | $0 | – | -2,207 | -100.0% | -0.07% | – |
| FIZN | Exit | First Citizens Bancshares, Inc. | $0 | – | -20,980 | -100.0% | -0.08% | – |
| LAKE | Exit | Lakeland Industries Inc | $0 | – | -76,729 | -100.0% | -0.08% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -11,066 | -100.0% | -0.23% | – |
| LFEQ | Exit | VanEck NDR Long/Flat Allocation ETF | $0 | – | -187,416 | -100.0% | -0.55% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -15,869 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-21
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.