$1.09 Billion is the total value of EQUITABLE TRUST CO's 314 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | iShares Core MSCI Total International ETF | $38,107,000 | +14.6% | 698,956 | -1.2% | 3.50% | -4.2% |
| MSFT | Buy | Microsoft Corp | $37,954,000 | +30.5% | 186,496 | +1.2% | 3.49% | +9.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $35,565,000 | +20.6% | 25,080 | -1.2% | 3.27% | +0.9% |
| MDT | Sell | Medtronic PLC | $30,685,000 | +1.1% | 334,630 | -0.6% | 2.82% | -15.4% |
| SHOP | Sell | Shopify Inc Class A | $29,898,000 | +120.2% | 31,498 | -3.3% | 2.75% | +84.3% |
| AAPL | Sell | Apple Computer | $23,962,000 | +42.8% | 65,686 | -0.5% | 2.20% | +19.5% |
| GOOG | Sell | Alphabet Inc Cl C | $21,050,000 | +21.1% | 14,891 | -0.4% | 1.94% | +1.3% |
| PYPL | Buy | Paypal Holdings Inc | $20,977,000 | +82.3% | 120,401 | +0.2% | 1.93% | +52.6% |
| ADI | Sell | Analog Devices Inc | $20,714,000 | +33.1% | 168,906 | -2.7% | 1.90% | +11.3% |
| AXP | Sell | American Express | $19,368,000 | -15.1% | 203,451 | -23.7% | 1.78% | -29.0% |
| V | Sell | Visa Inc Cl A | $19,121,000 | +19.9% | 98,981 | -0.0% | 1.76% | +0.3% |
| ARKK | Buy | ARK Innovation ETF | $18,881,000 | +75.6% | 264,770 | +8.3% | 1.74% | +46.9% |
| ICE | Sell | Intercontinental Exchange Group Inc | $18,680,000 | +10.4% | 203,933 | -2.7% | 1.72% | -7.6% |
| FISV | Sell | Fiserv Inc | $18,653,000 | -9.3% | 191,079 | -11.7% | 1.72% | -24.1% |
| AMZN | Buy | Amazon.com Inc | $18,473,000 | +43.1% | 6,696 | +1.2% | 1.70% | +19.8% |
| SWKS | Buy | Skyworks Solutions Inc | $17,931,000 | +70.7% | 140,242 | +19.3% | 1.65% | +42.9% |
| MA | Buy | Mastercard Inc Cl A | $17,808,000 | +22.5% | 60,223 | +0.0% | 1.64% | +2.5% |
| VMC | Sell | Vulcan Materials Company | $16,344,000 | +4.0% | 141,074 | -3.0% | 1.50% | -13.0% |
| ACN | Sell | Accenture PLC Cl A | $15,720,000 | +27.9% | 73,212 | -2.8% | 1.45% | +7.0% |
| FB | Buy | Facebook Inc | $15,720,000 | +48.7% | 69,233 | +9.2% | 1.45% | +24.4% |
| BAX | Sell | Baxter Intl | $15,348,000 | +4.0% | 178,265 | -1.9% | 1.41% | -13.0% |
| ADBE | Sell | Adobe Systems | $14,923,000 | +34.7% | 34,281 | -1.5% | 1.37% | +12.7% |
| AWI | Sell | Armstrong World Industries, Inc. | $13,336,000 | -4.5% | 171,061 | -2.7% | 1.23% | -20.1% |
| AMP | Buy | Ameriprise Finl Inc | $10,908,000 | +59.4% | 72,705 | +8.8% | 1.00% | +33.4% |
| ZTS | Sell | Zoetis Inc | $10,784,000 | +14.9% | 78,691 | -1.3% | 0.99% | -3.9% |
| LULU | Buy | Lululemon Athletica Inc | $10,448,000 | +116.1% | 33,485 | +31.3% | 0.96% | +81.0% |
| DG | Sell | Dollar General Corp | $10,101,000 | +22.2% | 53,021 | -3.1% | 0.93% | +2.3% |
| ABT | Buy | Abbott Laboratories | $10,075,000 | +18.4% | 110,198 | +2.2% | 0.93% | -0.9% |
| CSLLY | Sell | CSL Limited | $9,847,000 | +7.8% | 99,665 | -1.0% | 0.91% | -9.8% |
| TCEHY | Sell | Tencent Holdings Ltd ADR | $9,654,000 | -7.1% | 150,071 | -29.2% | 0.89% | -22.3% |
| JNJ | Buy | Johnson & Johnson | $9,331,000 | +10.4% | 66,348 | +2.9% | 0.86% | -7.6% |
| SBUX | Sell | Starbucks Corp | $8,569,000 | +8.3% | 116,447 | -3.2% | 0.79% | -9.3% |
| MELI | Buy | MercadoLibre Inc ADR | $8,412,000 | +102.4% | 8,533 | +0.3% | 0.77% | +69.4% |
| ASML | Sell | ASML Holding NV NY | $8,320,000 | +33.7% | 22,605 | -5.0% | 0.76% | +11.8% |
| RMD | Sell | Resmed Inc | $8,113,000 | +29.5% | 42,258 | -0.7% | 0.75% | +8.3% |
| HCA | Sell | HCA Healthcare Inc | $8,110,000 | +5.9% | 83,552 | -2.0% | 0.75% | -11.4% |
| EXPGY | Sell | Experian PLC ADR | $8,113,000 | +23.9% | 232,920 | -0.7% | 0.75% | +3.8% |
| TSM | Buy | Taiwan Semiconductor Mfg Co Ltd ADR | $8,086,000 | +19.3% | 142,449 | +0.4% | 0.74% | -0.1% |
| ADSK | Buy | Autodesk Inc | $8,078,000 | +112.9% | 33,773 | +38.9% | 0.74% | +78.2% |
| DSDVY | Sell | DSV A/S ADR | $7,878,000 | +33.3% | 129,114 | -0.7% | 0.72% | +11.6% |
| CP | Sell | Canadian Pacific Railway Ltd | $7,596,000 | +16.0% | 29,748 | -0.3% | 0.70% | -2.9% |
| NSRGY | Sell | Nestle SA ADR | $7,540,000 | +6.6% | 68,211 | -0.9% | 0.69% | -10.8% |
| TFC | Sell | Truist Finl Corp | $7,312,000 | +8.5% | 194,730 | -10.9% | 0.67% | -9.3% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $7,270,000 | +17.9% | 82,882 | -0.1% | 0.67% | -1.2% |
| MSI | Sell | Motorola Solutions Inc | $7,192,000 | +3.1% | 51,323 | -2.2% | 0.66% | -13.7% |
| NOW | Sell | ServiceNow Inc | $7,180,000 | +35.9% | 17,724 | -3.9% | 0.66% | +13.6% |
| HD | Sell | Home Depot Inc | $7,054,000 | +13.7% | 28,158 | -15.3% | 0.65% | -4.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $6,870,000 | +23.9% | 11,016 | -3.0% | 0.63% | +3.8% |
| MRK | Sell | Merck & Co Inc | $6,653,000 | +0.3% | 86,025 | -0.2% | 0.61% | -16.0% |
| INTC | Buy | Intel Corp | $6,565,000 | +14.1% | 109,722 | +3.2% | 0.60% | -4.4% |
| CRM | Sell | Salesforce Inc | $6,292,000 | +29.7% | 33,588 | -0.4% | 0.58% | +8.6% |
| KO | Sell | Coca Cola Co | $6,238,000 | -28.7% | 139,608 | -29.4% | 0.57% | -40.3% |
| KBA | Sell | KraneShares MSCI China A ETF | $5,736,000 | +13.3% | 169,052 | -1.5% | 0.53% | -5.0% |
| ALC | Buy | Alcon Inc | $5,715,000 | +32.5% | 99,706 | +17.5% | 0.53% | +11.0% |
| ATLKY | Sell | Atlas Copco AB ADR A | $5,524,000 | +24.5% | 130,414 | -0.9% | 0.51% | +4.1% |
| ADP | Sell | Automatic Data Processing Inc | $5,486,000 | +2.7% | 36,848 | -5.8% | 0.50% | -14.0% |
| NVDA | Buy | NVIDIA Corp | $5,384,000 | +47.0% | 14,171 | +2.0% | 0.50% | +23.1% |
| DHR | Sell | Danaher Corp | $5,218,000 | +5.5% | 29,510 | -17.4% | 0.48% | -11.8% |
| SNN | Buy | Smith Nephew PLC | $5,122,000 | +10.7% | 134,364 | +4.2% | 0.47% | -7.3% |
| ESGV | Sell | Vanguard ESG US Stock ETF | $5,064,000 | +8.1% | 89,806 | -12.3% | 0.47% | -9.5% |
| STE | Buy | Steris PLC | $4,874,000 | +27.3% | 31,765 | +16.1% | 0.45% | +6.4% |
| UNP | Sell | Union Pacific Corp | $4,820,000 | +19.3% | 28,513 | -0.5% | 0.44% | -0.2% |
| PEP | Sell | Pepsico Inc | $4,792,000 | -10.6% | 36,232 | -18.8% | 0.44% | -25.1% |
| DXCM | Sell | Dexcom Inc | $4,772,000 | +48.2% | 11,771 | -1.6% | 0.44% | +24.0% |
| MTD | Sell | Mettler-Toledo Intl Inc | $4,507,000 | +15.9% | 5,595 | -0.7% | 0.41% | -3.3% |
| SXYAY | Sell | Sika AG ADR | $4,276,000 | +15.6% | 222,218 | -0.7% | 0.39% | -3.2% |
| XOM | Sell | Exxon Mobil Corp | $4,231,000 | +6.7% | 94,600 | -9.4% | 0.39% | -10.8% |
| VZ | Sell | Verizon Communications Corp | $4,186,000 | -17.6% | 75,930 | -19.7% | 0.38% | -31.0% |
| HDB | Sell | HDFC Bank Ltd | $4,133,000 | +17.4% | 90,908 | -0.6% | 0.38% | -1.8% |
| VRSK | Buy | Verisk Analytics Inc | $4,107,000 | +120.2% | 24,134 | +80.4% | 0.38% | +84.4% |
| PDRDY | Sell | Pernod Ricard SA ADR | $4,114,000 | +10.0% | 130,770 | -0.6% | 0.38% | -8.0% |
| PG | Sell | Procter & Gamble Co | $4,077,000 | +3.7% | 34,098 | -4.6% | 0.38% | -13.2% |
| ALGN | Sell | Align Technology Inc | $4,053,000 | +54.8% | 14,770 | -1.9% | 0.37% | +29.5% |
| MSCI | Sell | MSCI Inc Cl A | $3,908,000 | +13.1% | 11,707 | -2.1% | 0.36% | -5.5% |
| CAT | Sell | Caterpillar Inc | $3,879,000 | -4.6% | 30,665 | -12.5% | 0.36% | -20.1% |
| RACE | Sell | Ferrari NV | $3,752,000 | +11.6% | 21,940 | -0.5% | 0.34% | -6.8% |
| BAC | Sell | Bank of America Corp | $3,542,000 | +9.2% | 149,132 | -2.4% | 0.33% | -8.7% |
| NKE | Sell | Nike Inc Cl B | $3,496,000 | -13.3% | 35,658 | -26.8% | 0.32% | -27.3% |
| QQQ | Invesco QQQ Trust ETF | $3,473,000 | +30.1% | 14,025 | 0.0% | 0.32% | +8.9% | |
| KKR | Buy | KKR & Co Class A | $3,395,000 | +33.8% | 109,947 | +1.7% | 0.31% | +11.8% |
| ESLOY | Sell | Essilor Intl ADR | $3,372,000 | -26.5% | 52,558 | -38.2% | 0.31% | -38.5% |
| IT | Sell | Gartner Group Cl A | $3,317,000 | +20.0% | 27,336 | -1.5% | 0.30% | +0.3% |
| ILMN | Sell | Illumina Inc | $3,276,000 | +31.6% | 8,845 | -3.0% | 0.30% | +9.9% |
| CSX | Sell | CSX Corp | $3,274,000 | +20.8% | 46,952 | -0.8% | 0.30% | +1.0% |
| VRSN | Verisign Inc | $3,270,000 | +14.9% | 15,810 | 0.0% | 0.30% | -3.8% | |
| MCO | Buy | Moody's Corp | $3,253,000 | +31.9% | 11,839 | +1.5% | 0.30% | +10.3% |
| INTU | Intuit Inc | $3,234,000 | +28.8% | 10,920 | 0.0% | 0.30% | +7.6% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,211,000 | +37.1% | 8,864 | +7.4% | 0.30% | +14.8% |
| ICLR | Sell | ICON PLC ADR | $3,209,000 | +22.4% | 19,048 | -1.2% | 0.30% | +2.4% |
| WMMVY | Sell | Wal-Mart De Mexico Spd ADR | $3,187,000 | -0.8% | 133,940 | -0.7% | 0.29% | -17.0% |
| XLNX | Sell | Xilinx Inc | $3,118,000 | +14.8% | 31,695 | -9.0% | 0.29% | -3.7% |
| SON | Sell | Sonoco Products Company | $3,063,000 | +12.7% | 58,586 | -0.1% | 0.28% | -5.7% |
| GS | Buy | Goldman Sachs Group Inc | $3,016,000 | +31.7% | 15,265 | +3.0% | 0.28% | +9.9% |
| MMM | Sell | 3M Co | $2,992,000 | +2.6% | 19,178 | -10.3% | 0.28% | -14.3% |
| ANSS | Buy | ANSYS Inc | $2,938,000 | +139.6% | 10,071 | +91.0% | 0.27% | +100.0% |
| ROP | Sell | Roper Technologies Inc | $2,919,000 | +20.7% | 7,518 | -3.0% | 0.27% | +0.8% |
| TGT | Sell | Target | $2,879,000 | +28.0% | 24,006 | -0.8% | 0.26% | +7.3% |
| CG | Buy | Carlyle Group Inc | $2,846,000 | +159.4% | 102,005 | +101.3% | 0.26% | +116.5% |
| QRVO | Buy | Qorvo Inc | $2,807,000 | +62.3% | 25,399 | +18.5% | 0.26% | +35.8% |
| ABBV | Buy | AbbVie Inc | $2,793,000 | +29.5% | 28,451 | +0.5% | 0.26% | +8.4% |
| MCD | Sell | McDonalds Corp | $2,761,000 | +11.5% | 14,969 | -0.0% | 0.25% | -6.6% |
| FAST | Sell | Fastenal Company | $2,678,000 | +34.3% | 62,501 | -2.0% | 0.25% | +12.3% |
| PFE | Buy | Pfizer Inc | $2,485,000 | +1.8% | 76,012 | +1.6% | 0.23% | -14.6% |
| AMADY | Sell | Amadeus IT Group SA ADR | $2,477,000 | -10.2% | 47,549 | -18.3% | 0.23% | -24.8% |
| NOC | Northrop Grumman Corp | $2,380,000 | +1.6% | 7,742 | 0.0% | 0.22% | -14.8% | |
| BMY | Buy | Bristol Myers Squibb | $2,136,000 | +9.2% | 36,319 | +3.5% | 0.20% | -8.8% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $2,072,000 | +25.7% | 28,218 | +16.8% | 0.19% | +5.5% |
| JPM | Sell | JP Morgan Chase & Co | $2,006,000 | -34.1% | 21,324 | -36.9% | 0.18% | -45.1% |
| QNST | Sell | Quinstreet Inc | $1,988,000 | +14.7% | 190,091 | -11.7% | 0.18% | -3.7% |
| BFB | Brown Forman Inc Class B | $1,993,000 | +14.7% | 31,309 | 0.0% | 0.18% | -4.2% | |
| WMT | Buy | Walmart Inc | $1,967,000 | +12.2% | 16,423 | +6.5% | 0.18% | -6.2% |
| KR | New | Kroger Co | $1,949,000 | – | 57,596 | +100.0% | 0.18% | – |
| TEAM | Buy | Atlassian Corp PLC CL A | $1,931,000 | +31.7% | 10,708 | +0.2% | 0.18% | +10.6% |
| AMT | Sell | American Tower Corp | $1,859,000 | +16.0% | 7,192 | -2.3% | 0.17% | -2.8% |
| CSCO | Buy | Cisco Systems | $1,836,000 | +21.3% | 39,363 | +2.3% | 0.17% | +1.8% |
| KMB | New | Kimberly Clark Corp | $1,816,000 | – | 12,853 | +100.0% | 0.17% | – |
| INTL | Sell | Intl FCStone Inc | $1,773,000 | +40.2% | 32,245 | -7.6% | 0.16% | +17.3% |
| EA | Buy | Electronic Arts Inc | $1,725,000 | +558.4% | 13,061 | +400.2% | 0.16% | +448.3% |
| MS | New | Morgan Stanley | $1,713,000 | – | 35,481 | +100.0% | 0.16% | – |
| SPGI | Sell | S&P Global Inc | $1,715,000 | +31.4% | 5,204 | -2.3% | 0.16% | +10.5% |
| BBY | Sell | Best Buy Co Inc | $1,687,000 | +52.0% | 19,329 | -0.8% | 0.16% | +27.0% |
| CVX | Sell | Chevron Corp | $1,660,000 | -27.7% | 18,601 | -41.3% | 0.15% | -39.3% |
| CBRE | Buy | CBRE Group Inc A | $1,620,000 | +23.5% | 35,821 | +3.0% | 0.15% | +3.5% |
| BRKA | Buy | Berkshire Hathaway Inc Del Cl A | $1,604,000 | +17.9% | 6 | +20.0% | 0.15% | -0.7% |
| CMCSA | Buy | Comcast Corp New Cl A | $1,589,000 | +18.9% | 40,783 | +4.9% | 0.15% | -0.7% |
| MKL | Buy | Markel Corp | $1,581,000 | +0.9% | 1,712 | +1.4% | 0.14% | -15.7% |
| LLY | Sell | Lilly Eli & Co | $1,581,000 | +15.5% | 9,631 | -2.4% | 0.14% | -3.3% |
| ECL | Buy | Ecolab Inc | $1,569,000 | +32.2% | 7,887 | +3.5% | 0.14% | +10.8% |
| DIS | Sell | Walt Disney Co | $1,522,000 | -36.3% | 13,650 | -44.8% | 0.14% | -46.6% |
| IDXX | Buy | Idexx Labs Inc | $1,500,000 | +69.7% | 4,544 | +24.6% | 0.14% | +42.3% |
| RHHBY | New | Roche Hldg Ltd ADR | $1,476,000 | – | 34,088 | +100.0% | 0.14% | – |
| WCN | Buy | Waste Connections Inc | $1,449,000 | +25.1% | 15,453 | +3.4% | 0.13% | +4.7% |
| CSTR | Buy | CapStar Financial Holdings | $1,405,000 | +23.4% | 117,070 | +1.7% | 0.13% | +3.2% |
| TDG | Buy | TransDigm Group Inc | $1,401,000 | +40.4% | 3,169 | +1.6% | 0.13% | +17.3% |
| AMGN | Amgen Inc | $1,381,000 | +16.2% | 5,859 | 0.0% | 0.13% | -3.1% | |
| LBRDK | Sell | Liberty BroadBand C | $1,370,000 | +7.1% | 11,050 | -4.3% | 0.13% | -10.6% |
| TECH | Buy | Bio-Techne Corp | $1,364,000 | +44.0% | 5,165 | +3.4% | 0.12% | +20.2% |
| BL | Sell | BlackLine Inc | $1,352,000 | +52.4% | 16,306 | -3.3% | 0.12% | +27.8% |
| DVA | New | Davita Inc | $1,319,000 | – | 16,660 | +100.0% | 0.12% | – |
| IBM | Sell | International Business Machines | $1,307,000 | -15.3% | 10,826 | -22.2% | 0.12% | -29.4% |
| MPAA | Sell | Motorcar Parts of America Inc | $1,212,000 | +29.5% | 68,610 | -7.8% | 0.11% | +7.8% |
| T | Buy | AT&T Inc | $1,199,000 | +18.9% | 39,662 | +14.6% | 0.11% | -0.9% |
| ALL | Sell | Allstate Corp | $1,194,000 | +2.5% | 12,318 | -3.0% | 0.11% | -14.1% |
| NEE | Buy | NextEra Energy Inc | $1,185,000 | +12.0% | 4,936 | +12.3% | 0.11% | -6.0% |
| SBAC | Buy | SBA Communications Inc | $1,171,000 | +15.1% | 3,929 | +4.3% | 0.11% | -3.6% |
| EBAY | Sell | Ebay | $1,177,000 | +70.3% | 22,448 | -2.4% | 0.11% | +42.1% |
| CABO | Buy | Cable One Inc | $1,148,000 | +13.2% | 647 | +4.9% | 0.11% | -4.5% |
| ORCL | Sell | Oracle Corporation | $1,105,000 | +14.3% | 19,991 | -0.1% | 0.10% | -3.8% |
| Sell | ECN Capital Corp | $1,114,000 | +1.3% | 389,540 | -6.1% | 0.10% | -15.7% | |
| TROX | Sell | Tronox Holdings PLC | $1,089,000 | +33.9% | 150,780 | -7.6% | 0.10% | +12.4% |
| TXN | Buy | Texas Instruments Inc | $1,056,000 | +51.5% | 8,312 | +19.1% | 0.10% | +26.0% |
| PRO | Buy | PROS Holdings Inc | $1,044,000 | +48.1% | 23,496 | +3.4% | 0.10% | +24.7% |
| SHW | Sherwin-Williams Co | $1,025,000 | +25.8% | 1,774 | 0.0% | 0.09% | +4.4% | |
| BKI | Buy | Black Knight Inc | $1,023,000 | +26.9% | 14,103 | +1.6% | 0.09% | +5.6% |
| NFLX | Sell | Netflix Inc | $1,027,000 | +13.7% | 2,256 | -6.2% | 0.09% | -5.1% |
| GIS | Sell | General Mills Inc | $985,000 | +16.3% | 15,980 | -0.5% | 0.09% | -2.2% |
| CSL | Sell | Carlisle Companies Inc | $983,000 | -6.7% | 8,215 | -2.4% | 0.09% | -22.4% |
| CBRL | Cracker Barrel Old Country Store Inc | $967,000 | +33.2% | 8,719 | 0.0% | 0.09% | +11.2% | |
| CLX | Clorox Co | $930,000 | +26.7% | 4,240 | 0.0% | 0.09% | +6.2% | |
| ATSG | Sell | Air Transport Services Group | $935,000 | -24.2% | 42,002 | -37.7% | 0.09% | -36.8% |
| JEF | Sell | Jefferies Financial Group | $919,000 | +5.3% | 59,080 | -7.5% | 0.08% | -11.5% |
| HEI | Heico Corporation | $926,000 | +33.6% | 9,289 | 0.0% | 0.08% | +11.8% | |
| JUST | Sell | JUST U S Large Cap ETF | $897,000 | -54.1% | 19,976 | -62.1% | 0.08% | -61.9% |
| PM | Sell | Philip Morris International | $861,000 | -5.8% | 12,283 | -1.9% | 0.08% | -21.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $854,000 | +103.3% | 8,389 | +67.8% | 0.08% | +71.7% |
| ISRG | Buy | Intuitive Surgical Inc | $844,000 | +22.3% | 1,480 | +6.2% | 0.08% | +2.6% |
| Buy | Perion Network Ltd | $834,000 | +40.4% | 159,424 | +31.2% | 0.08% | +18.5% | |
| GPN | Sell | Global Payments Inc | $829,000 | -2.0% | 4,892 | -16.6% | 0.08% | -18.3% |
| III | Buy | Information Services Group | $821,000 | -19.3% | 396,575 | +0.2% | 0.08% | -32.1% |
| TVTY | Tivity Health Inc | $824,000 | +79.9% | 72,785 | 0.0% | 0.08% | +52.0% | |
| BLK | Sell | BlackRock Inc | $820,000 | +21.5% | 1,508 | -1.7% | 0.08% | +1.4% |
| VEEV | Buy | Veeva Systems Inc Cl A | $820,000 | +58.9% | 3,495 | +5.8% | 0.08% | +31.6% |
| VC | Sell | Visteon Corp | $807,000 | +31.9% | 11,780 | -7.6% | 0.07% | +10.4% |
| HON | Sell | Honeywell Intl Inc | $804,000 | -60.5% | 5,559 | -63.4% | 0.07% | -67.0% |
| CSGP | Buy | CoStar Group Inc | $809,000 | +26.4% | 1,138 | +4.4% | 0.07% | +5.7% |
| IMAX | Buy | IMAX Corp | $796,000 | +275.5% | 70,980 | +202.6% | 0.07% | +217.4% |
| KMX | Buy | Carmax Inc | $793,000 | +69.1% | 8,850 | +1.5% | 0.07% | +40.4% |
| RNST | Renasant Corp | $778,000 | +14.1% | 31,235 | 0.0% | 0.07% | -4.0% | |
| SYY | Sell | Sysco Corp | $770,000 | +11.9% | 14,081 | -6.6% | 0.07% | -6.6% |
| FDX | Sell | Fedex Corp | $771,000 | -16.5% | 5,497 | -27.7% | 0.07% | -29.7% |
| TOWN | Sell | TowneBank | $765,000 | -5.1% | 40,601 | -8.9% | 0.07% | -21.3% |
| LOW | Sell | Lowe's Companies Inc | $743,000 | +26.4% | 5,495 | -19.6% | 0.07% | +4.6% |
| AIT | Applied Industrial Tech Inc | $736,000 | +36.5% | 11,800 | 0.0% | 0.07% | +15.3% | |
| ROST | Sell | Ross Stores Inc | $730,000 | -5.3% | 8,555 | -3.5% | 0.07% | -21.2% |
| PWFL | New | Powerfleet Inc | $712,000 | – | 154,088 | +100.0% | 0.06% | – |
| EW | Buy | Edwards Lifesciences Corp | $702,000 | -7.9% | 10,149 | +151.2% | 0.06% | -22.6% |
| RTX | New | Raytheon Technologies Corp | $709,000 | – | 11,514 | +100.0% | 0.06% | – |
| RF | Regions Financial Corp | $685,000 | +24.1% | 61,534 | 0.0% | 0.06% | +3.3% | |
| TFX | Buy | Teleflex Inc | $684,000 | +38.2% | 1,880 | +11.2% | 0.06% | +16.7% |
| ENV | Buy | Envestnet Inc | $674,000 | +40.4% | 9,161 | +2.6% | 0.06% | +17.0% |
| CXW | Buy | CoreCivic Inc | $671,000 | -2.9% | 71,772 | +16.0% | 0.06% | -18.4% |
| QLYS | Sell | Qualys Inc | $660,000 | +8.6% | 6,349 | -9.1% | 0.06% | -9.0% |
| UNH | Sell | Unitedhealth Group Inc | $652,000 | -52.5% | 2,211 | -59.8% | 0.06% | -60.3% |
| FMS | Fresenius Med Care ADR | $649,000 | +31.9% | 15,000 | 0.0% | 0.06% | +11.1% | |
| GSK | Buy | Glaxo Smithkline Spd ADR | $639,000 | +12.7% | 15,672 | +4.8% | 0.06% | -4.8% |
| FRGI | Sell | Fiesta Restaurant Group Inc | $646,000 | +46.8% | 101,182 | -7.3% | 0.06% | +22.9% |
| CI | Cigna Corp New | $628,000 | +5.9% | 3,347 | 0.0% | 0.06% | -10.8% | |
| ASUR | Sell | Asure Software Inc | $627,000 | +0.6% | 97,468 | -6.8% | 0.06% | -14.7% |
| C | Sell | Citigroup Inc | $634,000 | -5.9% | 12,408 | -22.4% | 0.06% | -21.6% |
| BABA | New | Alibaba Group Holding Ltd | $620,000 | – | 2,873 | +100.0% | 0.06% | – |
| XLK | New | SPDR Technology Sector ETF | $596,000 | – | 5,700 | +100.0% | 0.06% | – |
| AVGO | Sell | Broadcom Inc | $594,000 | +32.9% | 1,883 | -0.2% | 0.06% | +12.2% |
| MO | Altria Group Inc | $592,000 | +1.4% | 15,087 | 0.0% | 0.05% | -15.6% | |
| WM | Buy | Waste Management Inc | $588,000 | +43.8% | 5,549 | +25.4% | 0.05% | +20.0% |
| VSGX | Sell | Vanguard ESG International Stock ETF | $579,000 | -26.0% | 12,047 | -36.6% | 0.05% | -38.4% |
| ABMD | Sell | Abiomed Inc | $580,000 | +10.3% | 2,400 | -33.7% | 0.05% | -8.6% |
| BRKS | Sell | Brooks Automation Inc | $571,000 | +13.1% | 12,899 | -22.1% | 0.05% | -5.4% |
| VNQ | Sell | Vanguard REIT ETF | $558,000 | -37.9% | 7,100 | -44.8% | 0.05% | -48.5% |
| USB | Buy | US Bancorp Com New | $539,000 | +82.1% | 14,640 | +70.5% | 0.05% | +51.5% |
| WDAY | Sell | Workday Inc Cl A | $548,000 | +39.4% | 2,925 | -3.0% | 0.05% | +16.3% |
| MDLZ | Buy | Mondelez International Inc | $538,000 | +25.1% | 10,535 | +22.5% | 0.05% | +4.3% |
| LBRDA | Sell | Liberty BroadBand A | $528,000 | +13.5% | 4,325 | -0.5% | 0.05% | -3.9% |
| KHC | Sell | Kraft Heinz | $517,000 | -58.9% | 16,237 | -68.0% | 0.05% | -65.2% |
| PHM | New | Pulte Homes, Inc. | $524,000 | – | 15,401 | +100.0% | 0.05% | – |
| TTD | Sell | The Trade Desk Inc Class A | $506,000 | -4.0% | 1,245 | -54.4% | 0.05% | -19.0% |
| ELAN | New | Elanco Animal Health Inc | $515,000 | – | 24,035 | +100.0% | 0.05% | – |
| BBSI | New | Barrett Business Svcs Inc | $501,000 | – | 9,428 | +100.0% | 0.05% | – |
| SMBK | Sell | SmartFinancial Inc | $496,000 | -1.8% | 30,684 | -7.5% | 0.05% | -17.9% |
| FNWB | Sell | First Northwest Bancorp | $496,000 | +12.7% | 39,931 | -1.3% | 0.05% | -4.2% |
| SRI | Sell | Stoneridge Inc | $485,000 | +13.8% | 23,495 | -7.6% | 0.04% | -4.3% |
| MRCY | Sell | Mercury Computer Systems Inc | $493,000 | -37.3% | 6,263 | -43.1% | 0.04% | -47.7% |
| EMN | Eastman Chemical Co | $487,000 | +49.4% | 7,000 | 0.0% | 0.04% | +25.0% | |
| YUM | Sell | Yum! Brands Inc | $459,000 | +18.0% | 5,285 | -6.8% | 0.04% | -2.3% |
| ODFL | Sell | Old Dominion Freight Line | $453,000 | -1.1% | 2,671 | -23.5% | 0.04% | -16.0% |
| CYH | Community Health Systems Inc | $452,000 | -9.8% | 150,000 | 0.0% | 0.04% | -23.6% | |
| SYK | Stryker Corp | $442,000 | +8.3% | 2,450 | 0.0% | 0.04% | -8.9% | |
| D | Sell | Dominion Resources Inc VA New | $444,000 | +9.4% | 5,469 | -2.6% | 0.04% | -8.9% |
| SNA | Snap-On Inc | $443,000 | +27.3% | 3,200 | 0.0% | 0.04% | +7.9% | |
| XBI | Buy | SPDR S&P Biotech ETF | $451,000 | +52.4% | 4,031 | +5.4% | 0.04% | +24.2% |
| EVRI | Sell | Everi Holdings Inc | $449,000 | +0.7% | 86,989 | -35.7% | 0.04% | -16.3% |
| SNV | Sell | Synovus Finl Corp | $448,000 | +7.7% | 21,835 | -7.8% | 0.04% | -10.9% |
| SRCE | 1st Source Corp | $431,000 | +9.9% | 12,100 | 0.0% | 0.04% | -7.0% | |
| OKTA | Sell | Okta Inc | $421,000 | +0.2% | 2,101 | -38.9% | 0.04% | -15.2% |
| HEIA | Buy | Heico Corp CL A | $425,000 | +32.0% | 5,228 | +3.9% | 0.04% | +11.4% |
| XLI | Buy | SPDR Industrial Sector ETF | $413,000 | +58.2% | 6,018 | +36.1% | 0.04% | +31.0% |
| TSLA | Sell | Tesla Motors Inc | $408,000 | +57.5% | 378 | -23.6% | 0.04% | +35.7% |
| Constellation Software Inc | $397,000 | +24.8% | 351 | 0.0% | 0.04% | +5.7% | ||
| TYL | Sell | Tyler Technologies Inc | $397,000 | -37.1% | 1,145 | -46.1% | 0.04% | -46.4% |
| DE | Sell | Deere & Co | $395,000 | -10.6% | 2,513 | -21.5% | 0.04% | -26.5% |
| BP | Sell | BP PLC Spon ADR | $396,000 | -11.4% | 16,957 | -7.5% | 0.04% | -26.5% |
| BKNG | Sell | Booking Holdings Inc | $392,000 | -71.0% | 246 | -75.6% | 0.04% | -75.8% |
| PNC | New | PNC Financial Services Group | $390,000 | – | 3,709 | +100.0% | 0.04% | – |
| SAP | Buy | SAP ADR | $385,000 | +52.2% | 2,750 | +20.0% | 0.04% | +25.0% |
| EMR | Sell | Emerson Elec Co | $372,000 | +20.4% | 6,001 | -7.7% | 0.03% | 0.0% |
| AFL | AFLAC Inc | $371,000 | +5.1% | 10,300 | 0.0% | 0.03% | -12.8% | |
| SQ | Sell | Square Inc CL A | $371,000 | +64.2% | 3,540 | -18.0% | 0.03% | +36.0% |
| NVO | Novo-Nordisk ADR | $357,000 | +8.8% | 5,450 | 0.0% | 0.03% | -8.3% | |
| PKI | Perkinelmer Inc | $355,000 | +30.0% | 3,622 | 0.0% | 0.03% | +10.0% | |
| TWLO | New | Twilio Inc Cl A | $361,000 | – | 1,646 | +100.0% | 0.03% | – |
| WSFS | New | WSFS Financial Corp | $355,000 | – | 12,370 | +100.0% | 0.03% | – |
| APD | Air Products & Chemicals Inc | $359,000 | +20.9% | 1,487 | 0.0% | 0.03% | 0.0% | |
| TRV | Sell | Travelers Cos Inc | $350,000 | -68.3% | 3,067 | -72.4% | 0.03% | -73.6% |
| CMG | Sell | Chipotle Mexican Grill Cl A | $348,000 | -38.5% | 331 | -61.7% | 0.03% | -48.4% |
| JBT | Sell | John Bean Technologies Corp | $344,000 | -22.7% | 4,000 | -33.3% | 0.03% | -34.7% |
| FIS | Sell | Fidelity National Information Svs Inc | $352,000 | 0.0% | 2,623 | -9.6% | 0.03% | -17.9% |
| CHTR | Sell | Charter Communications Inc A | $335,000 | +15.9% | 657 | -0.9% | 0.03% | -3.1% |
| SPLK | Sell | Splunk Inc. | $335,000 | +30.4% | 1,686 | -17.2% | 0.03% | +10.7% |
| TH | Sell | Target Hospitality Corp | $336,000 | -21.7% | 198,803 | -7.8% | 0.03% | -34.0% |
| SO | Buy | Southern Co | $342,000 | +22.1% | 6,606 | +27.5% | 0.03% | 0.0% |
| DAL | Buy | Delta Air Lines Inc New | $331,000 | +20.4% | 11,825 | +22.7% | 0.03% | 0.0% |
| GIL | Buy | Gildan Activewear | $322,000 | +60.2% | 20,810 | +31.9% | 0.03% | +36.4% |
| DLR | Sell | Digital Realty Trust Inc | $316,000 | -11.7% | 2,223 | -13.6% | 0.03% | -25.6% |
| QCOM | Buy | Qualcomm Corp | $318,000 | +40.1% | 3,486 | +3.9% | 0.03% | +16.0% |
| GWRE | Sell | Guidewire Software Inc | $311,000 | -23.2% | 2,804 | -45.1% | 0.03% | -35.6% |
| PXD | Buy | Pioneer Natural Resources Co | $301,000 | +40.7% | 3,075 | +0.7% | 0.03% | +16.7% |
| PCTY | Sell | Paylocity Holding Corp | $290,000 | +19.3% | 1,987 | -27.6% | 0.03% | 0.0% |
| COUP | New | Coupa Software Inc | $289,000 | – | 1,044 | +100.0% | 0.03% | – |
| ADDYY | Sell | Adidas Spd ADR | $293,000 | -21.9% | 2,229 | -32.9% | 0.03% | -34.1% |
| ROK | Rockwell Automation | $295,000 | +41.1% | 1,385 | 0.0% | 0.03% | +17.4% | |
| LMT | Lockheed Martin Corp | $281,000 | +7.7% | 771 | 0.0% | 0.03% | -10.3% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $279,000 | -8.5% | 6,590 | -1.4% | 0.03% | -23.5% |
| MORN | Sell | Morningstar Inc | $282,000 | -24.6% | 2,000 | -37.8% | 0.03% | -36.6% |
| SCHW | Sell | Charles Schwab Corp | $275,000 | -63.6% | 8,153 | -63.7% | 0.02% | -69.9% |
| NTRS | Northern Trust | $272,000 | +5.4% | 3,427 | 0.0% | 0.02% | -10.7% | |
| DUK | Sell | Duke Energy Corporation | $256,000 | -5.5% | 3,206 | -4.3% | 0.02% | -20.0% |
| ETSY | New | Etsy Inc | $263,000 | – | 2,475 | +100.0% | 0.02% | – |
| AIG | Sell | American International Group | $265,000 | -30.3% | 8,473 | -45.9% | 0.02% | -42.9% |
| GSHD | Sell | Goosehead Insurance Inc | $256,000 | -39.5% | 3,400 | -64.1% | 0.02% | -47.8% |
| RDSB | Buy | Royal Dutch Shell PLC Class B ADR | $265,000 | +19.9% | 8,726 | +29.4% | 0.02% | 0.0% |
| CVS | Sell | CVS Health Corp | $249,000 | -7.1% | 3,823 | -15.4% | 0.02% | -20.7% |
| YUMC | Sell | Yum China Holdings Inc | $254,000 | +11.4% | 5,285 | -1.1% | 0.02% | -8.0% |
| BOTZ | Global X Robotics & AI ETF | $254,000 | +31.6% | 10,661 | 0.0% | 0.02% | +9.5% | |
| APPF | New | Appfolio Inc | $249,000 | – | 1,530 | +100.0% | 0.02% | – |
| HTBI | Sell | Hometrust Bancshares Inc | $245,000 | -47.5% | 15,335 | -47.8% | 0.02% | -54.9% |
| BA | New | Boeing Co | $253,000 | – | 1,381 | +100.0% | 0.02% | – |
| NHI | National Health Invs Inc | $255,000 | +22.6% | 4,190 | 0.0% | 0.02% | 0.0% | |
| DRTT | Sell | DIRTT Environmental Solutions Ltd | $244,000 | -13.5% | 201,400 | -27.2% | 0.02% | -29.0% |
| WWD | Sell | Woodward Governor Co | $237,000 | -34.7% | 3,050 | -50.0% | 0.02% | -45.0% |
| IBB | New | iShares NASDAQ Biotechnology ETF | $237,000 | – | 1,734 | +100.0% | 0.02% | – |
| REG | New | Regency Centers Corporation | $232,000 | – | 5,056 | +100.0% | 0.02% | – |
| DEO | New | Diageo ADR PLC New | $233,000 | – | 1,735 | +100.0% | 0.02% | – |
| MAA | Mid-America Apartment Communities, Inc. | $227,000 | +11.3% | 1,978 | 0.0% | 0.02% | -4.5% | |
| FFMH | First Farmers Merchants Corp | $227,000 | -18.6% | 7,446 | 0.0% | 0.02% | -32.3% | |
| QDF | New | FlexShares Quality Dividend ETF | $232,000 | – | 5,500 | +100.0% | 0.02% | – |
| PHO | New | Invesco Water Resources ETF | $215,000 | – | 5,910 | +100.0% | 0.02% | – |
| WING | New | Wingstop Inc | $222,000 | – | 1,597 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corp | $214,000 | – | 708 | +100.0% | 0.02% | – |
| JBHT | Sell | J B Hunt Transport Services | $217,000 | -9.6% | 1,800 | -30.8% | 0.02% | -23.1% |
| GLOB | Sell | Globant SA | $219,000 | -10.2% | 1,463 | -47.4% | 0.02% | -25.9% |
| BDX | Sell | Becton Dickinson & Co | $210,000 | -87.1% | 876 | -87.6% | 0.02% | -89.4% |
| WY | New | Weyerhaeuser Co | $202,000 | – | 8,991 | +100.0% | 0.02% | – |
| ORLY | New | O'Reilly Automotive Inc | $211,000 | – | 500 | +100.0% | 0.02% | – |
| ALRM | New | Alarm.com Holdings Inc | $206,000 | – | 3,188 | +100.0% | 0.02% | – |
| GE | Sell | General Electric Co | $198,000 | -20.5% | 29,050 | -7.1% | 0.02% | -33.3% |
| THC | New | Tenet Healthcare Corp | $181,000 | – | 10,000 | +100.0% | 0.02% | – |
| PDBC | Sell | Invesco Diversified Commodity Strategy ETF | $190,000 | -33.1% | 14,650 | -39.1% | 0.02% | -45.2% |
| FLR | Sell | Fluor Corp | $163,000 | +26.4% | 13,530 | -27.2% | 0.02% | +7.1% |
| RVLV | Sell | Revolve Group Inc | $150,000 | +31.6% | 10,065 | -23.7% | 0.01% | +7.7% |
| ADT | Sell | ADT Inc | $154,000 | -35.8% | 19,200 | -65.5% | 0.01% | -46.2% |
| IDEXY | Industria de Diseno Textil S A ADR | $139,000 | +1.5% | 10,517 | 0.0% | 0.01% | -13.3% | |
| Invesco Oppenheimer Int'l Bond Y | $136,000 | +15.3% | 25,773 | 0.0% | 0.01% | 0.0% | ||
| FCAU | Sell | Fiat Chrysler Automobiles Investments | $103,000 | -67.8% | 10,070 | -77.4% | 0.01% | -74.3% |
| MTDR | Matador Resources Co | $91,000 | +250.0% | 10,675 | 0.0% | 0.01% | +166.7% | |
| NAK | New | Northern Dynasty Minerals Ltd | $79,000 | – | 55,036 | +100.0% | 0.01% | – |
| GCAP | Exit | GAIN Capital Holdings Inc | $0 | – | -19,825 | -100.0% | -0.01% | – |
| Exit | PIMCO Emerging Local Bond Instl | $0 | – | -20,319 | -100.0% | -0.01% | – | |
| CLPBY | Exit | Coloplast A/S ADR | $0 | – | -11,487 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -7,303 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Company | $0 | – | -1,639 | -100.0% | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -3,650 | -100.0% | -0.02% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -2,300 | -100.0% | -0.02% | – |
| SHE | Exit | SPDR SSGA Gender Diversity Index ETF | $0 | – | -4,209 | -100.0% | -0.03% | – |
| GM | Exit | General Motors Co | $0 | – | -13,300 | -100.0% | -0.03% | – |
| MHK | Exit | Mohawk Ind Inc | $0 | – | -3,543 | -100.0% | -0.03% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp Cl A | $0 | – | -4,265 | -100.0% | -0.03% | – |
| TAST | Exit | Carrols Restaurant Group | $0 | – | -167,785 | -100.0% | -0.03% | – |
| JD | Exit | JD.com | $0 | – | -9,419 | -100.0% | -0.04% | – |
| O | Exit | Realty Inc | $0 | – | -8,765 | -100.0% | -0.05% | – |
| HST | Exit | Host Hotels & Resorts Inc. | $0 | – | -48,342 | -100.0% | -0.06% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -6,632 | -100.0% | -0.07% | – |
| PEG | Exit | Public Service Enterprise Grp | $0 | – | -19,878 | -100.0% | -0.10% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETF | $0 | – | -25,947 | -100.0% | -0.28% | – |
| GBERY | Exit | Geberit AG ADR | $0 | – | -74,904 | -100.0% | -0.36% | – |
| CB | Exit | Chubb Limited | $0 | – | -40,621 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-18
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.