$1.17 Billion is the total value of EQUITABLE TRUST CO's 322 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | iShares Core MSCI Total International ETF | $39,554,000 | +3.8% | 677,979 | -3.0% | 3.37% | -3.9% |
| MSFT | Sell | Microsoft Corp | $37,848,000 | -0.3% | 179,947 | -3.5% | 3.22% | -7.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $36,505,000 | +2.6% | 24,908 | -0.7% | 3.11% | -5.0% |
| MDT | Buy | Medtronic PLC | $34,858,000 | +13.6% | 335,436 | +0.2% | 2.97% | +5.2% |
| AAPL | Buy | Apple Computer | $29,538,000 | +23.3% | 255,060 | +288.3% | 2.52% | +14.1% |
| ARKK | Sell | ARK Innovation ETF | $22,932,000 | +21.5% | 249,258 | -5.9% | 1.95% | +12.4% |
| SHOP | Sell | Shopify Inc Class A | $22,852,000 | -23.6% | 22,339 | -29.1% | 1.95% | -29.2% |
| PYPL | Sell | Paypal Holdings Inc | $21,849,000 | +4.2% | 110,889 | -7.9% | 1.86% | -3.6% |
| GOOG | Sell | Alphabet Inc Cl C | $20,974,000 | -0.4% | 14,272 | -4.2% | 1.79% | -7.7% |
| SWKS | Sell | Skyworks Solutions Inc | $20,345,000 | +13.5% | 139,827 | -0.3% | 1.73% | +5.0% |
| AXP | Sell | American Express | $20,270,000 | +4.7% | 202,199 | -0.6% | 1.73% | -3.1% |
| ICE | Sell | Intercontinental Exchange Group Inc | $20,141,000 | +7.8% | 201,312 | -1.3% | 1.72% | -0.2% |
| MA | Sell | Mastercard Inc Cl A | $20,038,000 | +12.5% | 59,254 | -1.6% | 1.71% | +4.2% |
| V | Sell | Visa Inc Cl A | $19,636,000 | +2.7% | 98,195 | -0.8% | 1.67% | -4.9% |
| FISV | Sell | Fiserv Inc | $19,564,000 | +4.9% | 189,849 | -0.6% | 1.67% | -2.9% |
| ADI | Sell | Analog Devices Inc | $19,564,000 | -5.6% | 167,590 | -0.8% | 1.67% | -12.5% |
| VMC | Buy | Vulcan Materials Company | $19,141,000 | +17.1% | 141,220 | +0.1% | 1.63% | +8.4% |
| AMZN | Sell | Amazon.com Inc | $18,952,000 | +2.6% | 6,019 | -10.1% | 1.61% | -5.0% |
| FB | Sell | Facebook Inc | $17,623,000 | +12.1% | 67,292 | -2.8% | 1.50% | +3.7% |
| ADBE | Sell | Adobe Systems | $16,206,000 | +8.6% | 33,046 | -3.6% | 1.38% | +0.6% |
| ACN | Sell | Accenture PLC Cl A | $15,940,000 | +1.4% | 70,532 | -3.7% | 1.36% | -6.2% |
| BAX | Sell | Baxter Intl | $14,272,000 | -7.0% | 177,467 | -0.4% | 1.22% | -13.9% |
| PSA | New | Public Storage Inc | $12,800,000 | – | 57,472 | +100.0% | 1.09% | – |
| ZTS | Sell | Zoetis Inc | $12,424,000 | +15.2% | 75,134 | -4.5% | 1.06% | +6.7% |
| ABT | Sell | Abbott Laboratories | $11,904,000 | +18.2% | 109,384 | -0.7% | 1.01% | +9.3% |
| AWI | Buy | Armstrong World Industries, Inc. | $11,847,000 | -11.2% | 172,178 | +0.7% | 1.01% | -17.7% |
| New | Carlyle Tactical Private Credit Fund | $11,844,000 | – | 1,416,796 | +100.0% | 1.01% | – | |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd ADR | $11,207,000 | +38.6% | 138,237 | -3.0% | 0.95% | +28.2% |
| AMP | Sell | Ameriprise Finl Inc | $11,204,000 | +2.7% | 72,704 | -0.0% | 0.95% | -4.9% |
| DG | Sell | Dollar General Corp | $11,079,000 | +9.7% | 52,857 | -0.3% | 0.94% | +1.5% |
| DSDVY | Sell | DSV A/S ADR | $10,182,000 | +29.2% | 124,595 | -3.5% | 0.87% | +19.8% |
| SBUX | Sell | Starbucks Corp | $9,930,000 | +15.9% | 115,570 | -0.8% | 0.84% | +7.2% |
| HCA | Sell | HCA Healthcare Inc | $9,872,000 | +21.7% | 79,183 | -5.2% | 0.84% | +12.6% |
| CSLLY | Sell | CSL Limited | $9,848,000 | +0.0% | 95,744 | -3.9% | 0.84% | -7.5% |
| JNJ | Sell | Johnson & Johnson | $9,658,000 | +3.5% | 64,872 | -2.2% | 0.82% | -4.2% |
| TCEHY | Sell | Tencent Holdings Ltd ADR | $9,546,000 | -1.1% | 144,635 | -3.6% | 0.81% | -8.4% |
| MELI | Sell | MercadoLibre Inc ADR | $8,937,000 | +6.2% | 8,256 | -3.2% | 0.76% | -1.7% |
| CP | Sell | Canadian Pacific Railway Ltd | $8,692,000 | +14.4% | 28,551 | -4.0% | 0.74% | +5.9% |
| EXPGY | Sell | Experian PLC ADR | $8,480,000 | +4.5% | 224,645 | -3.6% | 0.72% | -3.2% |
| CRM | Sell | Salesforce Inc | $8,283,000 | +31.6% | 32,960 | -1.9% | 0.70% | +21.8% |
| ASML | Sell | ASML Holding NV NY | $8,055,000 | -3.2% | 21,814 | -3.5% | 0.69% | -10.3% |
| NSRGY | Sell | Nestle SA ADR | $7,843,000 | +4.0% | 65,902 | -3.4% | 0.67% | -3.6% |
| HD | Sell | Home Depot Inc | $7,723,000 | +9.5% | 27,811 | -1.2% | 0.66% | +1.4% |
| NOW | Sell | ServiceNow Inc | $7,683,000 | +7.0% | 15,841 | -10.6% | 0.65% | -0.9% |
| ADSK | Sell | Autodesk Inc | $7,634,000 | -5.5% | 33,050 | -2.1% | 0.65% | -12.5% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $7,479,000 | +2.9% | 79,838 | -3.7% | 0.64% | -4.8% |
| TFC | Buy | Truist Finl Corp | $7,422,000 | +1.5% | 195,058 | +0.2% | 0.63% | -6.0% |
| MRK | Buy | Merck & Co Inc | $7,146,000 | +7.4% | 86,141 | +0.1% | 0.61% | -0.7% |
| RMD | Sell | Resmed Inc | $6,991,000 | -13.8% | 40,784 | -3.5% | 0.60% | -20.2% |
| LULU | Sell | Lululemon Athletica Inc | $6,569,000 | -37.1% | 19,945 | -40.4% | 0.56% | -41.8% |
| KBA | Sell | KraneShares MSCI China A ETF | $6,443,000 | +12.3% | 163,244 | -3.4% | 0.55% | +4.0% |
| KO | Sell | Coca Cola Co | $6,408,000 | +2.7% | 129,786 | -7.0% | 0.55% | -4.9% |
| DHR | Sell | Danaher Corp | $6,297,000 | +20.7% | 29,243 | -0.9% | 0.54% | +11.7% |
| ATLKY | Sell | Atlas Copco AB ADR A | $5,990,000 | +8.4% | 125,025 | -4.1% | 0.51% | +0.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $5,968,000 | -13.1% | 10,663 | -3.2% | 0.51% | -19.6% |
| TDG | Buy | TransDigm Group Inc | $5,728,000 | +308.9% | 12,056 | +280.4% | 0.49% | +278.3% |
| INTC | Sell | Intel Corp | $5,633,000 | -14.2% | 108,772 | -0.9% | 0.48% | -20.5% |
| UNP | Sell | Union Pacific Corp | $5,484,000 | +13.8% | 27,856 | -2.3% | 0.47% | +5.4% |
| ALC | Sell | Alcon Inc | $5,481,000 | -4.1% | 96,246 | -3.5% | 0.47% | -11.2% |
| STE | Sell | Steris PLC | $5,389,000 | +10.6% | 30,584 | -3.7% | 0.46% | +2.5% |
| UNH | Buy | Unitedhealth Group Inc | $5,270,000 | +708.3% | 16,902 | +664.5% | 0.45% | +648.3% |
| SXYAY | Sell | Sika AG ADR | $5,279,000 | +23.5% | 214,320 | -3.6% | 0.45% | +14.2% |
| MTD | Sell | Mettler-Toledo Intl Inc | $5,214,000 | +15.7% | 5,399 | -3.5% | 0.44% | +7.2% |
| NVDA | Sell | NVIDIA Corp | $5,193,000 | -3.5% | 9,596 | -32.3% | 0.44% | -10.7% |
| PEP | Buy | Pepsico Inc | $5,122,000 | +6.9% | 36,956 | +2.0% | 0.44% | -1.1% |
| SNN | Sell | Smith Nephew PLC | $5,068,000 | -1.1% | 129,620 | -3.5% | 0.43% | -8.5% |
| ESGV | Sell | Vanguard ESG US Stock ETF | $4,859,000 | -4.0% | 78,606 | -12.5% | 0.41% | -11.2% |
| DXCM | Sell | Dexcom Inc | $4,813,000 | +0.9% | 11,675 | -0.8% | 0.41% | -6.6% |
| PG | Sell | Procter & Gamble Co | $4,733,000 | +16.1% | 34,054 | -0.1% | 0.40% | +7.5% |
| CAT | Sell | Caterpillar Inc | $4,525,000 | +16.7% | 30,338 | -1.1% | 0.38% | +7.8% |
| VRSK | Buy | Verisk Analytics Inc | $4,515,000 | +9.9% | 24,368 | +1.0% | 0.38% | +1.6% |
| HDB | Sell | HDFC Bank Ltd | $4,389,000 | +6.2% | 87,850 | -3.4% | 0.37% | -1.6% |
| ISRG | Buy | Intuitive Surgical Inc | $4,246,000 | +403.1% | 5,985 | +304.4% | 0.36% | +362.8% |
| NKE | Sell | Nike Inc Cl B | $4,200,000 | +20.1% | 33,454 | -6.2% | 0.36% | +11.2% |
| AON | New | Aon PLC Cl A | $4,184,000 | – | 20,285 | +100.0% | 0.36% | – |
| VZ | Sell | Verizon Communications Corp | $4,147,000 | -0.9% | 69,722 | -8.2% | 0.35% | -8.3% |
| PDRDY | Sell | Pernod Ricard SA ADR | $4,031,000 | -2.0% | 126,255 | -3.5% | 0.34% | -9.3% |
| RACE | Sell | Ferrari NV | $3,896,000 | +3.8% | 21,166 | -3.5% | 0.33% | -3.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,822,000 | +19.0% | 8,656 | -2.3% | 0.32% | +10.2% |
| IAC | New | IAC Interactivecorp | $3,771,000 | – | 31,480 | +100.0% | 0.32% | – |
| TGT | Sell | Target | $3,680,000 | +27.8% | 23,374 | -2.6% | 0.31% | +18.1% |
| CSX | Sell | CSX Corp | $3,625,000 | +10.7% | 46,666 | -0.6% | 0.31% | +2.7% |
| KKR | Sell | KKR & Co Class A | $3,599,000 | +6.0% | 104,803 | -4.7% | 0.31% | -1.9% |
| INTU | Intuit Inc | $3,563,000 | +10.2% | 10,920 | 0.0% | 0.30% | +2.0% | |
| BAC | Sell | Bank of America Corp | $3,484,000 | -1.6% | 144,603 | -3.0% | 0.30% | -8.9% |
| ALGN | Sell | Align Technology Inc | $3,483,000 | -14.1% | 10,639 | -28.0% | 0.30% | -20.4% |
| ICLR | Sell | ICON PLC ADR | $3,468,000 | +8.1% | 18,146 | -4.7% | 0.30% | 0.0% |
| XLNX | Buy | Xilinx Inc | $3,448,000 | +10.6% | 33,074 | +4.4% | 0.29% | +2.4% |
| QQQ | Sell | Invesco QQQ Trust ETF | $3,435,000 | -1.1% | 12,363 | -11.9% | 0.29% | -8.5% |
| ESLOY | Sell | Essilor Intl ADR | $3,384,000 | +0.4% | 49,686 | -5.5% | 0.29% | -7.1% |
| QRVO | Buy | Qorvo Inc | $3,386,000 | +20.6% | 26,243 | +3.3% | 0.29% | +11.6% |
| ANSS | Buy | ANSYS Inc | $3,321,000 | +13.0% | 10,150 | +0.8% | 0.28% | +4.8% |
| IT | Sell | Gartner Group Cl A | $3,283,000 | -1.0% | 26,277 | -3.9% | 0.28% | -8.2% |
| MCD | Sell | McDonalds Corp | $3,281,000 | +18.8% | 14,948 | -0.1% | 0.28% | +9.8% |
| VRSN | Verisign Inc | $3,239,000 | -0.9% | 15,810 | 0.0% | 0.28% | -8.3% | |
| GS | Buy | Goldman Sachs Group Inc | $3,234,000 | +7.2% | 16,089 | +5.4% | 0.28% | -0.7% |
| MCO | Sell | Moody's Corp | $3,101,000 | -4.7% | 10,701 | -9.6% | 0.26% | -11.7% |
| WMMVY | Sell | Wal-Mart De Mexico Spd ADR | $3,092,000 | -3.0% | 128,993 | -3.7% | 0.26% | -10.2% |
| XOM | Sell | Exxon Mobil Corp | $3,050,000 | -27.9% | 88,846 | -6.1% | 0.26% | -33.2% |
| MMM | Sell | 3M Co | $3,039,000 | +1.6% | 18,974 | -1.1% | 0.26% | -5.8% |
| MSCI | Sell | MSCI Inc Cl A | $3,019,000 | -22.7% | 8,462 | -27.7% | 0.26% | -28.4% |
| SON | Sell | Sonoco Products Company | $2,990,000 | -2.4% | 58,546 | -0.1% | 0.26% | -9.6% |
| ROP | Buy | Roper Technologies Inc | $2,977,000 | +2.0% | 7,535 | +0.2% | 0.25% | -5.6% |
| CG | Buy | Carlyle Group Inc | $2,935,000 | +3.1% | 118,980 | +16.6% | 0.25% | -4.6% |
| ILMN | Buy | Illumina Inc | $2,837,000 | -13.4% | 9,181 | +3.8% | 0.24% | -19.6% |
| FAST | Buy | Fastenal Company | $2,823,000 | +5.4% | 62,621 | +0.2% | 0.24% | -2.4% |
| PFE | Sell | Pfizer Inc | $2,781,000 | +11.9% | 75,784 | -0.3% | 0.24% | +3.5% |
| QNST | Sell | Quinstreet Inc | $2,723,000 | +37.0% | 171,881 | -9.6% | 0.23% | +26.8% |
| AMADY | Sell | Amadeus IT Group SA ADR | $2,561,000 | +3.4% | 45,886 | -3.5% | 0.22% | -4.4% |
| ABBV | AbbVie Inc | $2,492,000 | -10.8% | 28,451 | 0.0% | 0.21% | -17.5% | |
| NOC | Northrop Grumman Corp | $2,443,000 | +2.6% | 7,742 | 0.0% | 0.21% | -5.0% | |
| JPM | Buy | JP Morgan Chase & Co | $2,429,000 | +21.1% | 25,238 | +18.4% | 0.21% | +12.5% |
| WMT | Buy | Walmart Inc | $2,395,000 | +21.8% | 17,119 | +4.2% | 0.20% | +12.7% |
| BFB | Sell | Brown Forman Inc Class B | $2,322,000 | +16.5% | 30,829 | -1.5% | 0.20% | +8.2% |
| BMY | Sell | Bristol Myers Squibb | $2,167,000 | +1.5% | 35,941 | -1.0% | 0.18% | -6.1% |
| BBY | Sell | Best Buy Co Inc | $2,093,000 | +24.1% | 18,807 | -2.7% | 0.18% | +14.8% |
| AMT | Buy | American Tower Corp | $1,927,000 | +3.7% | 7,972 | +10.8% | 0.16% | -4.1% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,928,000 | -6.9% | 22,596 | -19.9% | 0.16% | -14.1% |
| TEAM | Sell | Atlassian Corp PLC CL A | $1,913,000 | -0.9% | 10,521 | -1.7% | 0.16% | -8.4% |
| BRKA | Berkshire Hathaway Inc Del Cl A | $1,920,000 | +19.7% | 6 | 0.0% | 0.16% | +10.1% | |
| KR | Sell | Kroger Co | $1,860,000 | -4.6% | 54,876 | -4.7% | 0.16% | -11.7% |
| SPGI | Sell | S&P Global Inc | $1,843,000 | +7.5% | 5,111 | -1.8% | 0.16% | -0.6% |
| KMB | Sell | Kimberly Clark Corp | $1,845,000 | +1.6% | 12,492 | -2.8% | 0.16% | -6.0% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,793,000 | +12.8% | 38,758 | -5.0% | 0.15% | +4.8% |
| IDXX | Idexx Labs Inc | $1,786,000 | +19.1% | 4,544 | 0.0% | 0.15% | +10.1% | |
| CBRE | Buy | CBRE Group Inc A | $1,690,000 | +4.3% | 35,970 | +0.4% | 0.14% | -3.4% |
| EA | Sell | Electronic Arts Inc | $1,688,000 | -2.1% | 12,943 | -0.9% | 0.14% | -9.4% |
| MKL | Buy | Markel Corp | $1,675,000 | +5.9% | 1,720 | +0.5% | 0.14% | -1.4% |
| MS | Sell | Morgan Stanley | $1,669,000 | -2.6% | 34,521 | -2.7% | 0.14% | -10.1% |
| WCN | Buy | Waste Connections Inc | $1,607,000 | +10.9% | 15,475 | +0.1% | 0.14% | +3.0% |
| DIS | Sell | Walt Disney Co | $1,595,000 | +4.8% | 12,851 | -5.9% | 0.14% | -2.9% |
| LBRDK | Liberty BroadBand C | $1,578,000 | +15.2% | 11,050 | 0.0% | 0.13% | +6.3% | |
| ECL | Sell | Ecolab Inc | $1,574,000 | +0.3% | 7,879 | -0.1% | 0.13% | -6.9% |
| ADP | Sell | Automatic Data Processing Inc | $1,542,000 | -71.9% | 11,052 | -70.0% | 0.13% | -74.1% |
| AMGN | Buy | Amgen Inc | $1,495,000 | +8.3% | 5,883 | +0.4% | 0.13% | 0.0% |
| RHHBY | Sell | Roche Hldg Ltd ADR | $1,420,000 | -3.8% | 33,104 | -2.9% | 0.12% | -11.0% |
| LLY | Lilly Eli & Co | $1,426,000 | -9.8% | 9,631 | 0.0% | 0.12% | -16.6% | |
| SNEX | New | StoneX Group Inc | $1,415,000 | – | 27,665 | +100.0% | 0.12% | – |
| DVA | Sell | Davita Inc | $1,387,000 | +5.2% | 16,189 | -2.8% | 0.12% | -2.5% |
| CSCO | Sell | Cisco Systems | $1,361,000 | -25.9% | 34,542 | -12.2% | 0.12% | -31.4% |
| FDX | Sell | Fedex Corp | $1,360,000 | +76.4% | 5,407 | -1.6% | 0.12% | +63.4% |
| Sell | ECN Capital Corp | $1,352,000 | +21.4% | 352,890 | -9.4% | 0.12% | +12.7% | |
| CSTR | Buy | CapStar Financial Holdings | $1,312,000 | -6.6% | 133,685 | +14.2% | 0.11% | -13.2% |
| CABO | Buy | Cable One Inc | $1,308,000 | +13.9% | 694 | +7.3% | 0.11% | +4.7% |
| TECH | Bio-Techne Corp | $1,280,000 | -6.2% | 5,165 | 0.0% | 0.11% | -12.8% | |
| SBAC | SBA Communications Inc | $1,251,000 | +6.8% | 3,929 | 0.0% | 0.11% | -0.9% | |
| SHW | Sherwin-Williams Co | $1,236,000 | +20.6% | 1,774 | 0.0% | 0.10% | +11.7% | |
| BKI | Buy | Black Knight Inc | $1,235,000 | +20.7% | 14,185 | +0.6% | 0.10% | +11.7% |
| BL | Sell | BlackLine Inc | $1,222,000 | -9.6% | 13,632 | -16.4% | 0.10% | -16.1% |
| IBM | Sell | International Business Machines | $1,212,000 | -7.3% | 9,960 | -8.0% | 0.10% | -14.2% |
| NEE | Sell | NextEra Energy Inc | $1,212,000 | +2.3% | 4,367 | -11.5% | 0.10% | -5.5% |
| ORCL | Sell | Oracle Corporation | $1,186,000 | +7.3% | 19,871 | -0.6% | 0.10% | -1.0% |
| EBAY | Sell | Ebay | $1,161,000 | -1.4% | 22,274 | -0.8% | 0.10% | -8.3% |
| TXN | Sell | Texas Instruments Inc | $1,149,000 | +8.8% | 8,044 | -3.2% | 0.10% | +1.0% |
| NFLX | Netflix Inc | $1,129,000 | +9.9% | 2,256 | 0.0% | 0.10% | +2.1% | |
| TFX | Buy | Teleflex Inc | $1,128,000 | +64.9% | 3,315 | +76.3% | 0.10% | +52.4% |
| SYY | Buy | Sysco Corp | $1,093,000 | +41.9% | 17,565 | +24.7% | 0.09% | +31.0% |
| GIS | Buy | General Mills Inc | $1,066,000 | +8.2% | 17,278 | +8.1% | 0.09% | 0.0% |
| TROX | Sell | Tronox Holdings PLC | $1,057,000 | -2.9% | 134,350 | -10.9% | 0.09% | -10.0% |
| FIZN | New | First Citizens Bancshares, Inc. | $1,050,000 | – | 20,980 | +100.0% | 0.09% | – |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $1,036,000 | +21.3% | 9,580 | +14.2% | 0.09% | +11.4% |
| TVTY | Tivity Health Inc | $1,020,000 | +23.8% | 72,785 | 0.0% | 0.09% | +14.5% | |
| CSL | Carlisle Companies Inc | $1,006,000 | +2.3% | 8,215 | 0.0% | 0.09% | -4.4% | |
| Sell | Perion Network Ltd | $1,008,000 | +20.9% | 144,449 | -9.4% | 0.09% | +11.7% | |
| CBRL | Cracker Barrel Old Country Store Inc | $999,000 | +3.3% | 8,719 | 0.0% | 0.08% | -4.5% | |
| JUST | Buy | JUST U S Large Cap ETF | $995,000 | +10.9% | 20,346 | +1.9% | 0.08% | +3.7% |
| CSGP | Buy | CoStar Group Inc | $985,000 | +21.8% | 1,161 | +2.0% | 0.08% | +13.5% |
| HEI | Heico Corporation | $972,000 | +5.0% | 9,289 | 0.0% | 0.08% | -2.4% | |
| T | Sell | AT&T Inc | $972,000 | -18.9% | 34,086 | -14.1% | 0.08% | -24.5% |
| JEF | Sell | Jefferies Financial Group | $965,000 | +5.0% | 53,625 | -9.2% | 0.08% | -3.5% |
| MPAA | Sell | Motorcar Parts of America Inc | $967,000 | -20.2% | 62,130 | -9.4% | 0.08% | -26.1% |
| VEEV | Sell | Veeva Systems Inc Cl A | $965,000 | +17.7% | 3,432 | -1.8% | 0.08% | +9.3% |
| ATSG | Sell | Air Transport Services Group | $957,000 | +2.4% | 38,182 | -9.1% | 0.08% | -5.8% |
| CVX | Sell | Chevron Corp | $941,000 | -43.3% | 13,072 | -29.7% | 0.08% | -47.7% |
| PM | Sell | Philip Morris International | $917,000 | +6.5% | 12,224 | -0.5% | 0.08% | -1.3% |
| CLX | Clorox Co | $892,000 | -4.1% | 4,240 | 0.0% | 0.08% | -11.6% | |
| GPN | Global Payments Inc | $869,000 | +4.8% | 4,892 | 0.0% | 0.07% | -2.6% | |
| BLK | Buy | BlackRock Inc | $873,000 | +6.5% | 1,548 | +2.7% | 0.07% | -1.3% |
| HON | Sell | Honeywell Intl Inc | $850,000 | +5.7% | 5,163 | -7.1% | 0.07% | -2.7% |
| BABA | Alibaba Group Holding Ltd | $845,000 | +36.3% | 2,873 | 0.0% | 0.07% | +26.3% | |
| FRGI | Sell | Fiesta Restaurant Group Inc | $829,000 | +28.3% | 88,527 | -12.5% | 0.07% | +20.3% |
| KMX | Buy | Carmax Inc | $818,000 | +3.2% | 8,901 | +0.6% | 0.07% | -4.1% |
| PHM | Buy | Pulte Homes, Inc. | $827,000 | +57.8% | 17,867 | +16.0% | 0.07% | +45.8% |
| PRO | Buy | PROS Holdings Inc | $809,000 | -22.5% | 25,332 | +7.8% | 0.07% | -28.1% |
| PWFL | Sell | Powerfleet Inc | $786,000 | +10.4% | 139,618 | -9.4% | 0.07% | +3.1% |
| ROST | Sell | Ross Stores Inc | $771,000 | +5.6% | 8,260 | -3.4% | 0.07% | -1.5% |
| EW | Sell | Edwards Lifesciences Corp | $781,000 | +11.3% | 9,783 | -3.6% | 0.07% | +1.5% |
| IMAX | Sell | IMAX Corp | $769,000 | -3.4% | 64,315 | -9.4% | 0.06% | -11.0% |
| RTX | Buy | Raytheon Technologies Corp | $766,000 | +8.0% | 13,322 | +15.7% | 0.06% | 0.0% |
| III | Sell | Information Services Group | $758,000 | -7.7% | 359,410 | -9.4% | 0.06% | -14.5% |
| XLK | Buy | SPDR Technology Sector ETF | $746,000 | +25.2% | 6,394 | +12.2% | 0.06% | +16.4% |
| VC | Sell | Visteon Corp | $739,000 | -8.4% | 10,680 | -9.3% | 0.06% | -14.9% |
| VRNT | New | Verint Systems Inc | $719,000 | – | 14,920 | +100.0% | 0.06% | – |
| IGSB | New | iShares Short Term Bnd Fnd ETF | $719,000 | – | 13,090 | +100.0% | 0.06% | – |
| AVGO | Buy | Broadcom Inc | $714,000 | +20.2% | 1,961 | +4.1% | 0.06% | +10.9% |
| RF | Regions Financial Corp | $709,000 | +3.5% | 61,534 | 0.0% | 0.06% | -4.8% | |
| DE | Buy | Deere & Co | $701,000 | +77.5% | 3,163 | +25.9% | 0.06% | +66.7% |
| ENV | Buy | Envestnet Inc | $710,000 | +5.3% | 9,205 | +0.5% | 0.06% | -3.2% |
| RNST | Renasant Corp | $710,000 | -8.7% | 31,235 | 0.0% | 0.06% | -16.7% | |
| TSLA | Buy | Tesla Motors Inc | $691,000 | +69.4% | 1,610 | +325.9% | 0.06% | +55.3% |
| QLYS | Buy | Qualys Inc | $686,000 | +3.9% | 6,999 | +10.2% | 0.06% | -4.9% |
| LNTH | New | Lantheus Hldgs Inc | $686,000 | – | 54,110 | +100.0% | 0.06% | – |
| TOWN | TowneBank | $666,000 | -12.9% | 40,601 | 0.0% | 0.06% | -18.6% | |
| ABMD | Abiomed Inc | $665,000 | +14.7% | 2,400 | 0.0% | 0.06% | +7.5% | |
| ASUR | Sell | Asure Software Inc | $667,000 | +6.4% | 88,313 | -9.4% | 0.06% | -1.7% |
| ELAN | Elanco Animal Health Inc | $671,000 | +30.3% | 24,035 | 0.0% | 0.06% | +21.3% | |
| EVRI | Sell | Everi Holdings Inc | $650,000 | +44.8% | 78,834 | -9.4% | 0.06% | +34.1% |
| HEIA | Buy | Heico Corp CL A | $649,000 | +52.7% | 7,315 | +39.9% | 0.06% | +41.0% |
| AIT | Applied Industrial Tech Inc | $650,000 | -11.7% | 11,800 | 0.0% | 0.06% | -19.1% | |
| TTD | The Trade Desk Inc Class A | $646,000 | +27.7% | 1,245 | 0.0% | 0.06% | +17.0% | |
| CRWD | New | Crowdstrike Hldgs Inc CL A | $634,000 | – | 4,616 | +100.0% | 0.05% | – |
| CYH | Community Health Systems Inc | $633,000 | +40.0% | 150,000 | 0.0% | 0.05% | +28.6% | |
| WDAY | Workday Inc Cl A | $630,000 | +15.0% | 2,925 | 0.0% | 0.05% | +8.0% | |
| BBSI | Buy | Barrett Business Svcs Inc | $634,000 | +26.5% | 12,088 | +28.2% | 0.05% | +17.4% |
| FMS | Fresenius Med Care ADR | $637,000 | -1.8% | 15,000 | 0.0% | 0.05% | -10.0% | |
| VSGX | Buy | Vanguard ESG International Stock ETF | $632,000 | +9.2% | 12,249 | +1.7% | 0.05% | +1.9% |
| BFAM | New | Bright Horizons Family Solutions | $626,000 | – | 4,116 | +100.0% | 0.05% | – |
| WM | Sell | Waste Management Inc | $624,000 | +6.1% | 5,511 | -0.7% | 0.05% | -1.9% |
| LBRDA | Liberty BroadBand A | $613,000 | +16.1% | 4,325 | 0.0% | 0.05% | +6.1% | |
| BRKS | Buy | Brooks Automation Inc | $600,000 | +5.1% | 12,973 | +0.6% | 0.05% | -3.8% |
| MO | Altria Group Inc | $583,000 | -1.5% | 15,087 | 0.0% | 0.05% | -7.4% | |
| CXW | CoreCivic Inc | $574,000 | -14.5% | 71,772 | 0.0% | 0.05% | -21.0% | |
| VNQ | Vanguard REIT ETF | $561,000 | +0.5% | 7,100 | 0.0% | 0.05% | -5.9% | |
| BA | Buy | Boeing Co | $550,000 | +117.4% | 3,331 | +141.2% | 0.05% | +104.3% |
| NSC | New | Norfolk Southern Corp | $556,000 | – | 2,602 | +100.0% | 0.05% | – |
| CI | Sell | Cigna Corp New | $556,000 | -11.5% | 3,278 | -2.1% | 0.05% | -19.0% |
| EMN | Eastman Chemical Co | $547,000 | +12.3% | 7,000 | 0.0% | 0.05% | +4.4% | |
| BURL | New | Burlington Stores Inc | $546,000 | – | 2,648 | +100.0% | 0.05% | – |
| MDLZ | Sell | Mondelez International Inc | $535,000 | -0.6% | 9,305 | -11.7% | 0.05% | -6.1% |
| C | Citigroup Inc | $534,000 | -15.8% | 12,408 | 0.0% | 0.04% | -22.4% | |
| USB | Sell | US Bancorp Com New | $521,000 | -3.3% | 14,540 | -0.7% | 0.04% | -12.0% |
| SYK | Stryker Corp | $511,000 | +15.6% | 2,450 | 0.0% | 0.04% | +7.3% | |
| XBI | Buy | SPDR S&P Biotech ETF | $505,000 | +12.0% | 4,531 | +12.4% | 0.04% | +4.9% |
| KHC | Buy | Kraft Heinz | $492,000 | -4.8% | 16,437 | +1.2% | 0.04% | -12.5% |
| MRCY | Sell | Mercury Computer Systems Inc | $477,000 | -3.2% | 6,161 | -1.6% | 0.04% | -8.9% |
| ODFL | Old Dominion Freight Line | $483,000 | +6.6% | 2,671 | 0.0% | 0.04% | -2.4% | |
| YUM | Yum! Brands Inc | $483,000 | +5.2% | 5,285 | 0.0% | 0.04% | -2.4% | |
| SNA | Snap-On Inc | $471,000 | +6.3% | 3,200 | 0.0% | 0.04% | -2.4% | |
| DAL | Buy | Delta Air Lines Inc New | $464,000 | +40.2% | 15,175 | +28.3% | 0.04% | +33.3% |
| SQ | Sell | Square Inc CL A | $458,000 | +23.5% | 2,820 | -20.3% | 0.04% | +14.7% |
| APD | Air Products & Chemicals Inc | $442,000 | +23.1% | 1,487 | 0.0% | 0.04% | +15.2% | |
| PKI | Sell | Perkinelmer Inc | $443,000 | +24.8% | 3,532 | -2.5% | 0.04% | +15.2% |
| OKTA | Buy | Okta Inc | $452,000 | +7.4% | 2,113 | +0.6% | 0.04% | -2.6% |
| XLI | Sell | SPDR Industrial Sector ETF | $432,000 | +4.6% | 5,618 | -6.6% | 0.04% | -2.6% |
| IBB | Buy | iShares NASDAQ Biotechnology ETF | $432,000 | +82.3% | 3,190 | +84.0% | 0.04% | +68.2% |
| SNV | Sell | Synovus Finl Corp | $419,000 | -6.5% | 19,770 | -9.5% | 0.04% | -12.2% |
| SAP | SAP ADR | $428,000 | +11.2% | 2,750 | 0.0% | 0.04% | +2.9% | |
| CHTR | Charter Communications Inc A | $410,000 | +22.4% | 657 | 0.0% | 0.04% | +12.9% | |
| QCOM | Sell | Qualcomm Corp | $410,000 | +28.9% | 3,482 | -0.1% | 0.04% | +20.7% |
| TWLO | Buy | Twilio Inc Cl A | $409,000 | +13.3% | 1,655 | +0.5% | 0.04% | +6.1% |
| PNC | Sell | PNC Financial Services Group | $403,000 | +3.3% | 3,665 | -1.2% | 0.03% | -5.6% |
| EMR | Sell | Emerson Elec Co | $390,000 | +4.8% | 5,951 | -0.8% | 0.03% | -2.9% |
| Constellation Software Inc | $390,000 | -1.8% | 351 | 0.0% | 0.03% | -10.8% | ||
| FIS | Fidelity National Information Svs Inc | $386,000 | +9.7% | 2,623 | 0.0% | 0.03% | +3.1% | |
| TYL | Sell | Tyler Technologies Inc | $390,000 | -1.8% | 1,120 | -2.2% | 0.03% | -10.8% |
| SRI | Sell | Stoneridge Inc | $392,000 | -19.2% | 21,320 | -9.3% | 0.03% | -26.7% |
| NVO | Novo-Nordisk ADR | $378,000 | +5.9% | 5,450 | 0.0% | 0.03% | -3.0% | |
| AFL | AFLAC Inc | $375,000 | +1.1% | 10,300 | 0.0% | 0.03% | -5.9% | |
| SMBK | Sell | SmartFinancial Inc | $379,000 | -23.6% | 27,869 | -9.2% | 0.03% | -30.4% |
| SRCE | 1st Source Corp | $373,000 | -13.5% | 12,100 | 0.0% | 0.03% | -20.0% | |
| CCI | New | Crown Castle Intl Corp | $360,000 | – | 2,165 | +100.0% | 0.03% | – |
| JBT | John Bean Technologies Corp | $367,000 | +6.7% | 4,000 | 0.0% | 0.03% | -3.1% | |
| FNWB | Sell | First Northwest Bancorp | $359,000 | -27.6% | 36,271 | -9.2% | 0.03% | -32.6% |
| D | Sell | Dominion Resources Inc VA New | $364,000 | -18.0% | 4,611 | -15.7% | 0.03% | -24.4% |
| GDX | New | VanEck Vectors Gold Miners ETF | $345,000 | – | 8,800 | +100.0% | 0.03% | – |
| TRV | Travelers Cos Inc | $332,000 | -5.1% | 3,067 | 0.0% | 0.03% | -12.5% | |
| GSHD | Buy | Goosehead Insurance Inc | $333,000 | +30.1% | 3,840 | +12.9% | 0.03% | +16.7% |
| DLR | Digital Realty Trust Inc | $326,000 | +3.2% | 2,223 | 0.0% | 0.03% | -3.4% | |
| LOW | Sell | Lowe's Companies Inc | $325,000 | -56.3% | 1,962 | -64.3% | 0.03% | -58.8% |
| PCTY | Paylocity Holding Corp | $320,000 | +10.3% | 1,987 | 0.0% | 0.03% | 0.0% | |
| SPLK | Splunk Inc. | $318,000 | -5.1% | 1,686 | 0.0% | 0.03% | -12.9% | |
| MORN | Morningstar Inc | $321,000 | +13.8% | 2,000 | 0.0% | 0.03% | +3.8% | |
| ROK | Rockwell Automation | $306,000 | +3.7% | 1,385 | 0.0% | 0.03% | -3.7% | |
| WSFS | Sell | WSFS Financial Corp | $302,000 | -14.9% | 11,205 | -9.4% | 0.03% | -21.2% |
| BP | Buy | BP PLC Spon ADR | $297,000 | -25.0% | 17,029 | +0.4% | 0.02% | -30.6% |
| ETSY | Sell | Etsy Inc | $291,000 | +10.6% | 2,392 | -3.4% | 0.02% | +4.2% |
| BOTZ | Global X Robotics & AI ETF | $297,000 | +16.9% | 10,661 | 0.0% | 0.02% | +8.7% | |
| GWRE | Guidewire Software Inc | $292,000 | -6.1% | 2,804 | 0.0% | 0.02% | -13.8% | |
| SCHW | Charles Schwab Corp | $295,000 | +7.3% | 8,153 | 0.0% | 0.02% | 0.0% | |
| GSK | Sell | Glaxo Smithkline Spd ADR | $284,000 | -55.6% | 7,564 | -51.7% | 0.02% | -59.3% |
| YUMC | Yum China Holdings Inc | $280,000 | +10.2% | 5,285 | 0.0% | 0.02% | +4.3% | |
| DUK | Duke Energy Corporation | $284,000 | +10.9% | 3,206 | 0.0% | 0.02% | 0.0% | |
| LMT | Sell | Lockheed Martin Corp | $278,000 | -1.1% | 726 | -5.8% | 0.02% | -7.7% |
| SO | Sell | Southern Co | $269,000 | -21.3% | 4,960 | -24.9% | 0.02% | -25.8% |
| NTRS | Northern Trust | $268,000 | -1.5% | 3,427 | 0.0% | 0.02% | -8.0% | |
| TH | Buy | Target Hospitality Corp | $259,000 | -22.9% | 212,668 | +7.0% | 0.02% | -29.0% |
| WY | Weyerhaeuser Co | $256,000 | +26.7% | 8,991 | 0.0% | 0.02% | +15.8% | |
| WWD | Woodward Governor Co | $244,000 | +3.0% | 3,050 | 0.0% | 0.02% | -4.5% | |
| COST | Costco Wholesale Corp | $252,000 | +17.8% | 708 | 0.0% | 0.02% | +5.0% | |
| QDF | FlexShares Quality Dividend ETF | $246,000 | +6.0% | 5,500 | 0.0% | 0.02% | 0.0% | |
| ORLY | O'Reilly Automotive Inc | $231,000 | +9.5% | 500 | 0.0% | 0.02% | +5.3% | |
| MEDP | New | Medpace Hldgs Inc | $239,000 | – | 2,141 | +100.0% | 0.02% | – |
| DEO | Diageo ADR PLC New | $238,000 | +2.1% | 1,735 | 0.0% | 0.02% | -4.8% | |
| GLOB | Sell | Globant SA | $240,000 | +9.6% | 1,338 | -8.5% | 0.02% | 0.0% |
| AIG | Buy | American International Group | $234,000 | -11.7% | 8,485 | +0.1% | 0.02% | -16.7% |
| WBA | Walgreens Boots Alliance Inc | $236,000 | -15.4% | 6,590 | 0.0% | 0.02% | -23.1% | |
| FND | New | Floor & Decor Holdings Inc | $236,000 | – | 3,155 | +100.0% | 0.02% | – |
| ADDYY | Sell | Adidas Spd ADR | $221,000 | -24.6% | 1,367 | -38.7% | 0.02% | -29.6% |
| JBHT | J B Hunt Transport Services | $227,000 | +4.6% | 1,800 | 0.0% | 0.02% | -5.0% | |
| WING | Wingstop Inc | $218,000 | -1.8% | 1,597 | 0.0% | 0.02% | -5.0% | |
| CVS | Sell | CVS Health Corp | $219,000 | -12.0% | 3,753 | -1.8% | 0.02% | -17.4% |
| PHO | Sell | Invesco Water Resources ETF | $224,000 | +4.2% | 5,655 | -4.3% | 0.02% | -5.0% |
| MAA | Mid-America Apartment Communities, Inc. | $229,000 | +0.9% | 1,978 | 0.0% | 0.02% | -9.5% | |
| CMG | Sell | Chipotle Mexican Grill Cl A | $216,000 | -37.9% | 174 | -47.4% | 0.02% | -43.8% |
| APPF | Appfolio Inc | $217,000 | -12.9% | 1,530 | 0.0% | 0.02% | -21.7% | |
| PDBC | Invesco Diversified Commodity Strategy ETF | $200,000 | +5.3% | 14,650 | 0.0% | 0.02% | 0.0% | |
| GE | Buy | General Electric Co | $198,000 | 0.0% | 31,781 | +9.4% | 0.02% | -5.6% |
| GLW | New | Corning Inc | $203,000 | – | 6,250 | +100.0% | 0.02% | – |
| FFMH | First Farmers Merchants Corp | $201,000 | -11.5% | 7,446 | 0.0% | 0.02% | -19.0% | |
| BKNG | Sell | Booking Holdings Inc | $204,000 | -48.0% | 119 | -51.6% | 0.02% | -52.8% |
| BDX | Becton Dickinson & Co | $204,000 | -2.9% | 876 | 0.0% | 0.02% | -10.5% | |
| ATVI | New | Activision Blizzard Inc | $202,000 | – | 2,501 | +100.0% | 0.02% | – |
| RVLV | Revolve Group Inc | $165,000 | +10.0% | 10,065 | 0.0% | 0.01% | 0.0% | |
| IDEXY | Industria de Diseno Textil S A ADR | $147,000 | +5.8% | 10,517 | 0.0% | 0.01% | 0.0% | |
| Invesco Oppenheimer Int'l Bond Y | $139,000 | +2.2% | 25,773 | 0.0% | 0.01% | -7.7% | ||
| MJ | New | ETFMG Alternative Harvest ETF | $125,000 | – | 12,006 | +100.0% | 0.01% | – |
| FLR | Fluor Corp | $120,000 | -26.4% | 13,530 | 0.0% | 0.01% | -33.3% | |
| FCAU | Fiat Chrysler Automobiles Investments | $123,000 | +19.4% | 10,070 | 0.0% | 0.01% | +11.1% | |
| ADT | Sell | ADT Inc | $96,000 | -37.7% | 11,730 | -38.9% | 0.01% | -42.9% |
| New | MainGate MLP A | $34,000 | – | 10,668 | +100.0% | 0.00% | – | |
| WTRH | New | Waitr Holdings Inc Cl A | $39,000 | – | 12,005 | +100.0% | 0.00% | – |
| NAK | Sell | Northern Dynasty Minerals Ltd | $15,000 | -81.0% | 15,036 | -72.7% | 0.00% | -85.7% |
| MTDR | Exit | Matador Resources Co | $0 | – | -10,675 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -3,188 | -100.0% | -0.02% | – |
| REG | Exit | Regency Centers Corporation | $0 | – | -5,056 | -100.0% | -0.02% | – |
| DRTT | Exit | DIRTT Environmental Solutions Ltd | $0 | – | -201,400 | -100.0% | -0.02% | – |
| NHI | Exit | National Health Invs Inc | $0 | – | -4,190 | -100.0% | -0.02% | – |
| HTBI | Exit | Hometrust Bancshares Inc | $0 | – | -15,335 | -100.0% | -0.02% | – |
| RDSB | Exit | Royal Dutch Shell PLC Class B ADR | $0 | – | -8,726 | -100.0% | -0.02% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -1,044 | -100.0% | -0.03% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -3,075 | -100.0% | -0.03% | – |
| GIL | Exit | Gildan Activewear | $0 | – | -20,810 | -100.0% | -0.03% | – |
| ALL | Exit | Allstate Corp | $0 | – | -12,318 | -100.0% | -0.11% | – |
| INTL | Exit | Intl FCStone Inc | $0 | – | -32,245 | -100.0% | -0.16% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -51,323 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.