$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | New | Kroger Co | $1,949,000 | – | 57,596 | +100.0% | 0.18% | – |
| KMB | New | Kimberly Clark Corp | $1,816,000 | – | 12,853 | +100.0% | 0.17% | – |
| MS | New | Morgan Stanley | $1,713,000 | – | 35,481 | +100.0% | 0.16% | – |
| RHHBY | New | Roche Hldg Ltd ADR | $1,476,000 | – | 34,088 | +100.0% | 0.14% | – |
| DVA | New | Davita Inc | $1,319,000 | – | 16,660 | +100.0% | 0.12% | – |
| PWFL | New | Powerfleet Inc | $712,000 | – | 154,088 | +100.0% | 0.06% | – |
| RTX | New | Raytheon Technologies Corp | $709,000 | – | 11,514 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| PNC | New | PNC Financial Services Group | $390,000 | – | 3,709 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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.