$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust ETF | $3,473,000 | +30.1% | 14,025 | 0.0% | 0.32% | +8.9% | |
| VRSN | Verisign Inc | $3,270,000 | +14.9% | 15,810 | 0.0% | 0.30% | -3.8% | |
| INTU | Intuit Inc | $3,234,000 | +28.8% | 10,920 | 0.0% | 0.30% | +7.6% | |
| NOC | Northrop Grumman Corp | $2,380,000 | +1.6% | 7,742 | 0.0% | 0.22% | -14.8% | |
| BFB | Brown Forman Inc Class B | $1,993,000 | +14.7% | 31,309 | 0.0% | 0.18% | -4.2% | |
| AMGN | Amgen Inc | $1,381,000 | +16.2% | 5,859 | 0.0% | 0.13% | -3.1% | |
| SHW | Sherwin-Williams Co | $1,025,000 | +25.8% | 1,774 | 0.0% | 0.09% | +4.4% | |
| 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% | |
| HEI | Heico Corporation | $926,000 | +33.6% | 9,289 | 0.0% | 0.08% | +11.8% | |
| TVTY | Tivity Health Inc | $824,000 | +79.9% | 72,785 | 0.0% | 0.08% | +52.0% | |
| RNST | Renasant Corp | $778,000 | +14.1% | 31,235 | 0.0% | 0.07% | -4.0% | |
| AIT | Applied Industrial Tech Inc | $736,000 | +36.5% | 11,800 | 0.0% | 0.07% | +15.3% | |
| RF | Regions Financial Corp | $685,000 | +24.1% | 61,534 | 0.0% | 0.06% | +3.3% | |
| FMS | Fresenius Med Care ADR | $649,000 | +31.9% | 15,000 | 0.0% | 0.06% | +11.1% | |
| CI | Cigna Corp New | $628,000 | +5.9% | 3,347 | 0.0% | 0.06% | -10.8% | |
| MO | Altria Group Inc | $592,000 | +1.4% | 15,087 | 0.0% | 0.05% | -15.6% | |
| EMN | Eastman Chemical Co | $487,000 | +49.4% | 7,000 | 0.0% | 0.04% | +25.0% | |
| 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% | |
| SNA | Snap-On Inc | $443,000 | +27.3% | 3,200 | 0.0% | 0.04% | +7.9% | |
| SRCE | 1st Source Corp | $431,000 | +9.9% | 12,100 | 0.0% | 0.04% | -7.0% | |
| Constellation Software Inc | $397,000 | +24.8% | 351 | 0.0% | 0.04% | +5.7% | ||
| AFL | AFLAC Inc | $371,000 | +5.1% | 10,300 | 0.0% | 0.03% | -12.8% | |
| 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% | |
| APD | Air Products & Chemicals Inc | $359,000 | +20.9% | 1,487 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| NTRS | Northern Trust | $272,000 | +5.4% | 3,427 | 0.0% | 0.02% | -10.7% | |
| BOTZ | Global X Robotics & AI ETF | $254,000 | +31.6% | 10,661 | 0.0% | 0.02% | +9.5% | |
| NHI | National Health Invs Inc | $255,000 | +22.6% | 4,190 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | ||
| MTDR | Matador Resources Co | $91,000 | +250.0% | 10,675 | 0.0% | 0.01% | +166.7% |
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.