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