$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | New | MercadoLibre Inc ADR | $4,157,000 | – | 8,508 | +100.0% | 0.46% | – |
| SXYAY | New | Sika AG ADR | $3,698,000 | – | 223,721 | +100.0% | 0.41% | – |
| RACE | New | Ferrari NV | $3,363,000 | – | 22,041 | +100.0% | 0.37% | – |
| XLNX | New | Xilinx Inc | $2,716,000 | – | 34,846 | +100.0% | 0.30% | – |
| ILMN | New | Illumina Inc | $2,490,000 | – | 9,116 | +100.0% | 0.27% | – |
| QRVO | New | Qorvo Inc | $1,729,000 | – | 21,440 | +100.0% | 0.19% | – |
| TEAM | New | Atlassian Corp PLC CL A | $1,466,000 | – | 10,684 | +100.0% | 0.16% | – |
| ANSS | New | ANSYS Inc | $1,226,000 | – | 5,274 | +100.0% | 0.14% | – |
| ECL | New | Ecolab Inc | $1,187,000 | – | 7,622 | +100.0% | 0.13% | – |
| WCN | New | Waste Connections Inc | $1,158,000 | – | 14,938 | +100.0% | 0.13% | – |
| CG | New | Carlyle Group Inc | $1,097,000 | – | 50,667 | +100.0% | 0.12% | – |
| 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% | – |
| TECH | New | Bio-Techne Corp | $947,000 | – | 4,994 | +100.0% | 0.10% | – |
| BL | New | BlackLine Inc | $887,000 | – | 16,856 | +100.0% | 0.10% | – |
| 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% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $726,000 | – | 8,719 | +100.0% | 0.08% | – |
| 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% | – |
| CSGP | New | CoStar Group Inc | $640,000 | – | 1,090 | +100.0% | 0.07% | – |
| TYL | New | Tyler Technologies Inc | $631,000 | – | 2,126 | +100.0% | 0.07% | – |
| QLYS | New | Qualys Inc | $608,000 | – | 6,982 | +100.0% | 0.07% | – |
| CMG | New | Chipotle Mexican Grill Cl A | $566,000 | – | 865 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ODFL | New | Old Dominion Freight Line | $458,000 | – | 3,492 | +100.0% | 0.05% | – |
| AVGO | New | Broadcom Inc | $447,000 | – | 1,886 | +100.0% | 0.05% | – |
| DE | New | Deere & Co | $442,000 | – | 3,202 | +100.0% | 0.05% | – |
| OKTA | New | Okta Inc | $420,000 | – | 3,437 | +100.0% | 0.05% | – |
| JD | New | JD.com | $381,000 | – | 9,419 | +100.0% | 0.04% | – |
| EMN | New | Eastman Chemical Co | $326,000 | – | 7,000 | +100.0% | 0.04% | – |
| HEIA | New | Heico Corp CL A | $322,000 | – | 5,032 | +100.0% | 0.04% | – |
| CHTR | New | Charter Communications Inc A | $289,000 | – | 663 | +100.0% | 0.03% | – |
| 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% | – |
| NTRS | New | Northern Trust | $258,000 | – | 3,427 | +100.0% | 0.03% | – |
| GLOB | New | Globant SA | $244,000 | – | 2,782 | +100.0% | 0.03% | – |
| SHE | New | SPDR SSGA Gender Diversity Index ETF | $248,000 | – | 4,209 | +100.0% | 0.03% | – |
| SQ | New | Square Inc CL A | $226,000 | – | 4,316 | +100.0% | 0.02% | – |
| ATR | New | Aptargroup Inc | $229,000 | – | 2,300 | +100.0% | 0.02% | – |
| 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% | – |
| IMAX | New | IMAX Corp | $212,000 | – | 23,460 | +100.0% | 0.02% | – |
| 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% | – | |
| GCAP | New | GAIN Capital Holdings Inc | $111,000 | – | 19,825 | +100.0% | 0.01% | – |
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.