$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 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $37,954,000 | +30.5% | 186,496 | +1.2% | 3.49% | +9.2% |
| PYPL | Buy | Paypal Holdings Inc | $20,977,000 | +82.3% | 120,401 | +0.2% | 1.93% | +52.6% |
| ARKK | Buy | ARK Innovation ETF | $18,881,000 | +75.6% | 264,770 | +8.3% | 1.74% | +46.9% |
| 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% |
| FB | Buy | Facebook Inc | $15,720,000 | +48.7% | 69,233 | +9.2% | 1.45% | +24.4% |
| AMP | Buy | Ameriprise Finl Inc | $10,908,000 | +59.4% | 72,705 | +8.8% | 1.00% | +33.4% |
| LULU | Buy | Lululemon Athletica Inc | $10,448,000 | +116.1% | 33,485 | +31.3% | 0.96% | +81.0% |
| ABT | Buy | Abbott Laboratories | $10,075,000 | +18.4% | 110,198 | +2.2% | 0.93% | -0.9% |
| JNJ | Buy | Johnson & Johnson | $9,331,000 | +10.4% | 66,348 | +2.9% | 0.86% | -7.6% |
| MELI | Buy | MercadoLibre Inc ADR | $8,412,000 | +102.4% | 8,533 | +0.3% | 0.77% | +69.4% |
| 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% |
| INTC | Buy | Intel Corp | $6,565,000 | +14.1% | 109,722 | +3.2% | 0.60% | -4.4% |
| ALC | Buy | Alcon Inc | $5,715,000 | +32.5% | 99,706 | +17.5% | 0.53% | +11.0% |
| NVDA | Buy | NVIDIA Corp | $5,384,000 | +47.0% | 14,171 | +2.0% | 0.50% | +23.1% |
| SNN | Buy | Smith Nephew PLC | $5,122,000 | +10.7% | 134,364 | +4.2% | 0.47% | -7.3% |
| STE | Buy | Steris PLC | $4,874,000 | +27.3% | 31,765 | +16.1% | 0.45% | +6.4% |
| VRSK | Buy | Verisk Analytics Inc | $4,107,000 | +120.2% | 24,134 | +80.4% | 0.38% | +84.4% |
| KKR | Buy | KKR & Co Class A | $3,395,000 | +33.8% | 109,947 | +1.7% | 0.31% | +11.8% |
| MCO | Buy | Moody's Corp | $3,253,000 | +31.9% | 11,839 | +1.5% | 0.30% | +10.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,211,000 | +37.1% | 8,864 | +7.4% | 0.30% | +14.8% |
| GS | Buy | Goldman Sachs Group Inc | $3,016,000 | +31.7% | 15,265 | +3.0% | 0.28% | +9.9% |
| ANSS | Buy | ANSYS Inc | $2,938,000 | +139.6% | 10,071 | +91.0% | 0.27% | +100.0% |
| 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% |
| PFE | Buy | Pfizer Inc | $2,485,000 | +1.8% | 76,012 | +1.6% | 0.23% | -14.6% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| ECL | Buy | Ecolab Inc | $1,569,000 | +32.2% | 7,887 | +3.5% | 0.14% | +10.8% |
| 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% |
| TECH | Buy | Bio-Techne Corp | $1,364,000 | +44.0% | 5,165 | +3.4% | 0.12% | +20.2% |
| DVA | New | Davita Inc | $1,319,000 | – | 16,660 | +100.0% | 0.12% | – |
| T | Buy | AT&T Inc | $1,199,000 | +18.9% | 39,662 | +14.6% | 0.11% | -0.9% |
| 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% |
| CABO | Buy | Cable One Inc | $1,148,000 | +13.2% | 647 | +4.9% | 0.11% | -4.5% |
| 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% |
| BKI | Buy | Black Knight Inc | $1,023,000 | +26.9% | 14,103 | +1.6% | 0.09% | +5.6% |
| 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% | |
| III | Buy | Information Services Group | $821,000 | -19.3% | 396,575 | +0.2% | 0.08% | -32.1% |
| VEEV | Buy | Veeva Systems Inc Cl A | $820,000 | +58.9% | 3,495 | +5.8% | 0.08% | +31.6% |
| 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% |
| 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% | – |
| 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% |
| GSK | Buy | Glaxo Smithkline Spd ADR | $639,000 | +12.7% | 15,672 | +4.8% | 0.06% | -4.8% |
| 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% | – |
| WM | Buy | Waste Management Inc | $588,000 | +43.8% | 5,549 | +25.4% | 0.05% | +20.0% |
| USB | Buy | US Bancorp Com New | $539,000 | +82.1% | 14,640 | +70.5% | 0.05% | +51.5% |
| MDLZ | Buy | Mondelez International Inc | $538,000 | +25.1% | 10,535 | +22.5% | 0.05% | +4.3% |
| PHM | New | Pulte Homes, Inc. | $524,000 | – | 15,401 | +100.0% | 0.05% | – |
| 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% | – |
| XBI | Buy | SPDR S&P Biotech ETF | $451,000 | +52.4% | 4,031 | +5.4% | 0.04% | +24.2% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| QCOM | Buy | Qualcomm Corp | $318,000 | +40.1% | 3,486 | +3.9% | 0.03% | +16.0% |
| PXD | Buy | Pioneer Natural Resources Co | $301,000 | +40.7% | 3,075 | +0.7% | 0.03% | +16.7% |
| COUP | New | Coupa Software Inc | $289,000 | – | 1,044 | +100.0% | 0.03% | – |
| ETSY | New | Etsy Inc | $263,000 | – | 2,475 | +100.0% | 0.02% | – |
| RDSB | Buy | Royal Dutch Shell PLC Class B ADR | $265,000 | +19.9% | 8,726 | +29.4% | 0.02% | 0.0% |
| APPF | New | Appfolio Inc | $249,000 | – | 1,530 | +100.0% | 0.02% | – |
| BA | New | Boeing Co | $253,000 | – | 1,381 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| THC | New | Tenet Healthcare Corp | $181,000 | – | 10,000 | +100.0% | 0.02% | – |
| NAK | New | Northern Dynasty Minerals Ltd | $79,000 | – | 55,036 | +100.0% | 0.01% | – |
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.