$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.