$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSN | Verisign Inc | $2,847,000 | -6.5% | 15,810 | 0.0% | 0.31% | +5.0% | |
| INTU | Intuit Inc | $2,511,000 | -12.2% | 10,920 | 0.0% | 0.28% | -1.1% | |
| NOC | Northrop Grumman Corp | $2,342,000 | -12.1% | 7,742 | 0.0% | 0.26% | -1.2% | |
| BFB | Brown Forman Inc Class B | $1,738,000 | -17.9% | 31,309 | 0.0% | 0.19% | -7.7% | |
| LLY | Lilly Eli & Co | $1,369,000 | +5.6% | 9,869 | 0.0% | 0.15% | +18.1% | |
| 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% | |
| CSL | Carlisle Companies Inc | $1,054,000 | -22.6% | 8,415 | 0.0% | 0.12% | -12.8% | |
| JEF | Jefferies Financial Group | $873,000 | -36.0% | 63,885 | 0.0% | 0.10% | -27.8% | |
| 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% | |
| CLX | Clorox Co | $734,000 | +12.7% | 4,240 | 0.0% | 0.08% | +26.6% | |
| 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% | |
| VC | Visteon Corp | $612,000 | -44.6% | 12,745 | 0.0% | 0.07% | -38.0% | |
| AIT | Applied Industrial Tech Inc | $539,000 | -31.5% | 11,800 | 0.0% | 0.06% | -23.4% | |
| SMBK | SmartFinancial Inc | $505,000 | -35.7% | 33,174 | 0.0% | 0.06% | -27.3% | |
| FMS | Fresenius Med Care ADR | $492,000 | -10.9% | 15,000 | 0.0% | 0.05% | 0.0% | |
| FNWB | First Northwest Bancorp | $440,000 | -40.1% | 40,460 | 0.0% | 0.05% | -33.3% | |
| YUM | Yum! Brands Inc | $389,000 | -31.9% | 5,673 | 0.0% | 0.04% | -23.2% | |
| SRCE | 1st Source Corp | $392,000 | -37.6% | 12,100 | 0.0% | 0.04% | -29.5% | |
| WWD | Woodward Governor Co | $363,000 | -49.7% | 6,100 | 0.0% | 0.04% | -43.7% | |
| SNA | Snap-On Inc | $348,000 | -35.8% | 3,200 | 0.0% | 0.04% | -28.3% | |
| 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% | ||
| APD | Air Products & Chemicals Inc | $297,000 | -14.9% | 1,487 | 0.0% | 0.03% | -2.9% | |
| FFMH | First Farmers Merchants Corp | $279,000 | -10.9% | 7,446 | 0.0% | 0.03% | 0.0% | |
| ADT | ADT Inc | $240,000 | -45.6% | 55,600 | 0.0% | 0.03% | -39.5% | |
| TEL | TE Connectivity Ltd | $230,000 | -34.1% | 3,650 | 0.0% | 0.02% | -26.5% | |
| NHI | National Health Invs Inc | $208,000 | -39.0% | 4,190 | 0.0% | 0.02% | -30.3% | |
| ROK | Rockwell Automation | $209,000 | -25.6% | 1,385 | 0.0% | 0.02% | -14.8% | |
| 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% | |
| Invesco Oppenheimer Int'l Bond Y | $118,000 | -18.1% | 25,773 | 0.0% | 0.01% | -7.1% | ||
| MTDR | Matador Resources Co | $26,000 | -86.5% | 10,675 | 0.0% | 0.00% | -84.2% |
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.