$1.35 Billion is the total value of EQUITABLE TRUST CO's 358 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $36,023,000 | -4.8% | 161,962 | -10.0% | 2.67% | -17.0% |
| ARKK | Sell | ARK Innovation ETF | $29,063,000 | +26.7% | 233,456 | -6.3% | 2.16% | +10.6% |
| PYPL | Sell | Paypal Holdings Inc | $25,245,000 | +15.5% | 107,789 | -2.8% | 1.87% | +0.8% |
| GOOG | Sell | Alphabet Inc Cl C | $24,386,000 | +16.3% | 13,920 | -2.5% | 1.81% | +1.3% |
| SHOP | Sell | Shopify Inc Class A | $24,205,000 | +5.9% | 21,383 | -4.3% | 1.80% | -7.7% |
| V | Sell | Visa Inc Cl A | $21,211,000 | +8.0% | 96,972 | -1.2% | 1.58% | -5.8% |
| SWKS | Sell | Skyworks Solutions Inc | $20,997,000 | +3.2% | 137,343 | -1.8% | 1.56% | -10.0% |
| AXP | Sell | American Express | $20,881,000 | +3.0% | 172,701 | -14.6% | 1.55% | -10.2% |
| FB | Sell | Facebook Inc | $18,228,000 | +3.4% | 66,732 | -0.8% | 1.35% | -9.8% |
| ACN | Sell | Accenture PLC Cl A | $17,962,000 | +12.7% | 68,763 | -2.5% | 1.33% | -1.8% |
| ADBE | Sell | Adobe Systems | $16,074,000 | -0.8% | 32,140 | -2.7% | 1.19% | -13.6% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd ADR | $15,002,000 | +33.9% | 137,582 | -0.5% | 1.11% | +16.8% |
| MELI | Sell | MercadoLibre Inc ADR | $13,662,000 | +52.9% | 8,155 | -1.2% | 1.01% | +33.2% |
| VMC | Sell | Vulcan Materials Company | $13,211,000 | -31.0% | 89,075 | -36.9% | 0.98% | -39.8% |
| SBUX | Sell | Starbucks Corp | $12,184,000 | +22.7% | 113,891 | -1.5% | 0.90% | +7.1% |
| ZTS | Sell | Zoetis Inc | $12,191,000 | -1.9% | 73,663 | -2.0% | 0.90% | -14.5% |
| AMP | Sell | Ameriprise Finl Inc | $11,621,000 | +3.7% | 59,803 | -17.7% | 0.86% | -9.5% |
| DG | Sell | Dollar General Corp | $10,882,000 | -1.8% | 51,746 | -2.1% | 0.81% | -14.3% |
| ASML | Sell | ASML Holding NV NY | $10,547,000 | +30.9% | 21,625 | -0.9% | 0.78% | +14.1% |
| CSLLY | Sell | CSL Limited | $10,306,000 | +4.7% | 94,326 | -1.5% | 0.76% | -8.7% |
| JNJ | Sell | Johnson & Johnson | $9,935,000 | +2.9% | 63,132 | -2.7% | 0.74% | -10.2% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $9,920,000 | +32.6% | 79,345 | -0.6% | 0.74% | +15.5% |
| ADSK | Sell | Autodesk Inc | $9,867,000 | +29.3% | 32,315 | -2.2% | 0.73% | +12.8% |
| CP | Sell | Canadian Pacific Railway Ltd | $9,829,000 | +13.1% | 28,352 | -0.7% | 0.73% | -1.4% |
| TFC | Sell | Truist Finl Corp | $9,334,000 | +25.8% | 194,739 | -0.2% | 0.69% | +9.7% |
| RMD | Sell | Resmed Inc | $8,565,000 | +22.5% | 40,291 | -1.2% | 0.64% | +6.9% |
| NOW | Sell | ServiceNow Inc | $8,469,000 | +10.2% | 15,386 | -2.9% | 0.63% | -3.8% |
| EXPGY | Sell | Experian PLC ADR | $8,425,000 | -0.6% | 221,944 | -1.2% | 0.62% | -13.4% |
| DSDVY | Sell | DSV A/S ADR | $8,119,000 | -20.3% | 96,853 | -22.3% | 0.60% | -30.4% |
| TCEHY | Sell | Tencent Holdings Ltd ADR | $7,818,000 | -18.1% | 107,481 | -25.7% | 0.58% | -28.7% |
| NSRGY | Sell | Nestle SA ADR | $7,751,000 | -1.2% | 65,711 | -0.3% | 0.58% | -13.9% |
| KBA | Sell | KraneShares MSCI China A ETF | $7,267,000 | +12.8% | 158,352 | -3.0% | 0.54% | -1.8% |
| HD | Sell | Home Depot Inc | $7,026,000 | -9.0% | 26,453 | -4.9% | 0.52% | -20.7% |
| LULU | Sell | Lululemon Athletica Inc | $6,859,000 | +4.4% | 19,708 | -1.2% | 0.51% | -8.9% |
| ATLKY | Sell | Atlas Copco AB ADR A | $6,327,000 | +5.6% | 123,379 | -1.3% | 0.47% | -7.8% |
| ALC | Sell | Alcon Inc | $6,274,000 | +14.5% | 95,081 | -1.2% | 0.47% | -0.2% |
| MTD | Sell | Mettler-Toledo Intl Inc | $6,080,000 | +16.6% | 5,335 | -1.2% | 0.45% | +1.6% |
| SXYAY | Sell | Sika AG ADR | $5,791,000 | +9.7% | 211,710 | -1.2% | 0.43% | -4.2% |
| UNP | Sell | Union Pacific Corp | $5,759,000 | +5.0% | 27,657 | -0.7% | 0.43% | -8.4% |
| STE | Sell | Steris PLC | $5,726,000 | +6.3% | 30,210 | -1.2% | 0.42% | -7.4% |
| ALGN | Sell | Align Technology Inc | $5,481,000 | +57.4% | 10,257 | -3.6% | 0.41% | +37.0% |
| CAT | Sell | Caterpillar Inc | $5,445,000 | +20.3% | 29,916 | -1.4% | 0.40% | +4.9% |
| SNN | Sell | Smith Nephew PLC | $5,400,000 | +6.6% | 128,043 | -1.2% | 0.40% | -7.0% |
| INTC | Sell | Intel Corp | $5,280,000 | -6.3% | 105,992 | -2.6% | 0.39% | -18.3% |
| ESGV | Sell | Vanguard ESG US Stock ETF | $5,186,000 | +6.7% | 73,902 | -6.0% | 0.38% | -7.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $5,001,000 | -16.2% | 10,352 | -2.9% | 0.37% | -27.0% |
| ISRG | Sell | Intuitive Surgical Inc | $4,811,000 | +13.3% | 5,881 | -1.7% | 0.36% | -1.1% |
| RACE | Sell | Ferrari NV | $4,799,000 | +23.2% | 20,907 | -1.2% | 0.36% | +7.2% |
| PDRDY | Sell | Pernod Ricard SA ADR | $4,787,000 | +18.8% | 124,748 | -1.2% | 0.36% | +3.5% |
| VRSK | Sell | Verisk Analytics Inc | $4,739,000 | +5.0% | 22,830 | -6.3% | 0.35% | -8.3% |
| NKE | Sell | Nike Inc Cl B | $4,588,000 | +9.2% | 32,427 | -3.1% | 0.34% | -4.7% |
| PG | Sell | Procter & Gamble Co | $4,540,000 | -4.1% | 32,629 | -4.2% | 0.34% | -16.4% |
| XLNX | Sell | Xilinx Inc | $4,433,000 | +28.6% | 31,263 | -5.5% | 0.33% | +11.9% |
| NVDA | Sell | NVIDIA Corp | $4,294,000 | -17.3% | 8,223 | -14.3% | 0.32% | -27.8% |
| AON | Sell | Aon PLC Cl A | $4,236,000 | +1.2% | 20,052 | -1.1% | 0.31% | -11.8% |
| DXCM | Sell | Dexcom Inc | $4,222,000 | -12.3% | 11,420 | -2.2% | 0.31% | -23.7% |
| CSX | Sell | CSX Corp | $4,124,000 | +13.8% | 45,450 | -2.6% | 0.31% | -1.0% |
| IT | Sell | Gartner Group Cl A | $4,072,000 | +24.0% | 25,422 | -3.3% | 0.30% | +7.9% |
| KKR | Sell | KKR & Co Class A | $4,000,000 | +11.1% | 98,776 | -5.8% | 0.30% | -2.9% |
| QQQ | Sell | Invesco QQQ Trust ETF | $3,716,000 | +8.2% | 11,846 | -4.2% | 0.28% | -5.5% |
| MSCI | Sell | MSCI Inc Cl A | $3,654,000 | +21.0% | 8,182 | -3.3% | 0.27% | +5.4% |
| XOM | Sell | Exxon Mobil Corp | $3,647,000 | +19.6% | 88,458 | -0.4% | 0.27% | +4.2% |
| ICLR | Sell | ICON PLC ADR | $3,491,000 | +0.7% | 17,900 | -1.4% | 0.26% | -12.2% |
| MMM | Sell | 3M Co | $3,280,000 | +7.9% | 18,763 | -1.1% | 0.24% | -5.8% |
| FAST | Sell | Fastenal Company | $3,008,000 | +6.6% | 61,606 | -1.6% | 0.22% | -7.1% |
| QRVO | Sell | Qorvo Inc | $2,953,000 | -12.8% | 17,756 | -32.3% | 0.22% | -24.0% |
| QNST | Sell | Quinstreet Inc | $2,736,000 | +0.5% | 127,631 | -25.7% | 0.20% | -12.5% |
| TEAM | Sell | Atlassian Corp PLC CL A | $2,460,000 | +28.6% | 10,519 | -0.0% | 0.18% | +12.3% |
| CSTR | Sell | CapStar Financial Holdings | $1,848,000 | +40.9% | 125,280 | -6.3% | 0.14% | +22.3% |
| ADP | Sell | Automatic Data Processing Inc | $1,812,000 | +17.5% | 10,283 | -7.0% | 0.14% | +3.1% |
| BBY | Sell | Best Buy Co Inc | $1,824,000 | -12.9% | 18,281 | -2.8% | 0.14% | -24.2% |
| MKL | Sell | Markel Corp | $1,754,000 | +4.7% | 1,697 | -1.3% | 0.13% | -9.1% |
| CBRE | Sell | CBRE Group Inc A | $1,742,000 | +3.1% | 27,770 | -22.8% | 0.13% | -10.4% |
| BRKA | Sell | Berkshire Hathaway Inc Del Cl A | $1,739,000 | -9.4% | 5 | -16.7% | 0.13% | -20.9% |
| AMT | Sell | American Tower Corp | $1,699,000 | -11.8% | 7,567 | -5.1% | 0.13% | -23.2% |
| Sell | Perion Network Ltd | $1,620,000 | +60.7% | 127,289 | -11.9% | 0.12% | +39.5% | |
| SPGI | Sell | S&P Global Inc | $1,577,000 | -14.4% | 4,797 | -6.1% | 0.12% | -25.5% |
| KR | Sell | Kroger Co | $1,559,000 | -16.2% | 49,095 | -10.5% | 0.12% | -26.6% |
| CSCO | Sell | Cisco Systems | $1,529,000 | +12.3% | 34,171 | -1.1% | 0.11% | -1.7% |
| RHHBY | Sell | Roche Hldg Ltd ADR | $1,428,000 | +0.6% | 32,693 | -1.2% | 0.11% | -12.4% |
| Sell | ECN Capital Corp | $1,356,000 | +0.3% | 262,815 | -25.5% | 0.10% | -12.2% | |
| SYY | Sell | Sysco Corp | $1,264,000 | +15.6% | 17,023 | -3.1% | 0.09% | +1.1% |
| IBM | Sell | International Business Machines | $1,246,000 | +2.8% | 9,899 | -0.6% | 0.09% | -9.7% |
| SNEX | Sell | StoneX Group Inc | $1,203,000 | -15.0% | 20,775 | -24.9% | 0.09% | -25.8% |
| TXN | Sell | Texas Instruments Inc | $1,193,000 | +3.8% | 7,270 | -9.6% | 0.09% | -9.2% |
| BKI | Sell | Black Knight Inc | $1,095,000 | -11.3% | 12,391 | -12.6% | 0.08% | -22.9% |
| PM | Sell | Philip Morris International | $997,000 | +8.7% | 12,045 | -1.5% | 0.07% | -5.1% |
| JEF | Sell | Jefferies Financial Group | $983,000 | +1.9% | 39,965 | -25.5% | 0.07% | -11.0% |
| TTD | Sell | The Trade Desk Inc Class A | $963,000 | +49.1% | 1,203 | -3.4% | 0.07% | +29.1% |
| PRO | Sell | PROS Holdings Inc | $962,000 | +18.9% | 18,957 | -25.2% | 0.07% | +2.9% |
| MPAA | Sell | Motorcar Parts of America Inc | $914,000 | -5.5% | 46,610 | -25.0% | 0.07% | -17.1% |
| TROX | Sell | Tronox Holdings PLC | $915,000 | -13.4% | 62,560 | -53.4% | 0.07% | -24.4% |
| GPN | Sell | Global Payments Inc | $907,000 | +4.4% | 4,210 | -13.9% | 0.07% | -9.5% |
| ATSG | Sell | Air Transport Services Group | $888,000 | -7.2% | 28,332 | -25.8% | 0.07% | -18.5% |
| GIS | Sell | General Mills Inc | $882,000 | -17.3% | 14,997 | -13.2% | 0.06% | -28.6% |
| III | Sell | Information Services Group | $881,000 | +16.2% | 268,595 | -25.3% | 0.06% | 0.0% |
| TOWN | Sell | TowneBank | $868,000 | +30.3% | 36,977 | -8.9% | 0.06% | +12.3% |
| QLYS | Sell | Qualys Inc | $838,000 | +22.2% | 6,878 | -1.7% | 0.06% | +6.9% |
| EVRI | Sell | Everi Holdings Inc | $812,000 | +24.9% | 58,764 | -25.5% | 0.06% | +9.1% |
| IMAX | Sell | IMAX Corp | $809,000 | +5.2% | 44,910 | -30.2% | 0.06% | -7.7% |
| VC | Sell | Visteon Corp | $771,000 | +4.3% | 6,145 | -42.5% | 0.06% | -9.5% |
| PWFL | Sell | Powerfleet Inc | $773,000 | -1.7% | 104,063 | -25.5% | 0.06% | -14.9% |
| VRNT | Sell | Verint Systems Inc | $747,000 | +3.9% | 11,125 | -25.4% | 0.06% | -9.8% |
| TSLA | Sell | Tesla Motors Inc | $725,000 | +4.9% | 1,028 | -36.1% | 0.05% | -8.5% |
| ORCL | Sell | Oracle Corporation | $692,000 | -41.7% | 10,690 | -46.2% | 0.05% | -49.5% |
| FRGI | Sell | Fiesta Restaurant Group Inc | $667,000 | -19.5% | 58,552 | -33.9% | 0.05% | -29.6% |
| WM | Sell | Waste Management Inc | $624,000 | 0.0% | 5,291 | -4.0% | 0.05% | -13.2% |
| BBSI | Sell | Barrett Business Svcs Inc | $615,000 | -3.0% | 9,020 | -25.4% | 0.05% | -14.8% |
| MO | Sell | Altria Group Inc | $608,000 | +4.3% | 14,820 | -1.8% | 0.04% | -10.0% |
| BABA | Sell | Alibaba Group Holding Ltd | $589,000 | -30.3% | 2,527 | -12.0% | 0.04% | -38.9% |
| LBRDA | Sell | Liberty BroadBand A | $599,000 | -2.3% | 3,803 | -12.1% | 0.04% | -15.4% |
| XLK | Sell | SPDR Technology Sector ETF | $575,000 | -22.9% | 4,420 | -30.9% | 0.04% | -32.8% |
| KHC | Sell | Kraft Heinz | $557,000 | +13.2% | 16,077 | -2.2% | 0.04% | -2.4% |
| IGSB | Sell | iShares Short Term Bnd Fnd ETF | $551,000 | -23.4% | 9,995 | -23.6% | 0.04% | -32.8% |
| SQ | Sell | Square Inc CL A | $552,000 | +20.5% | 2,538 | -10.0% | 0.04% | +5.1% |
| C | Sell | Citigroup Inc | $526,000 | -1.5% | 8,538 | -31.2% | 0.04% | -13.3% |
| SRI | Sell | Stoneridge Inc | $480,000 | +22.4% | 15,880 | -25.5% | 0.04% | +9.1% |
| SNV | Sell | Synovus Finl Corp | $476,000 | +13.6% | 14,715 | -25.6% | 0.04% | -2.8% |
| SMBK | Sell | SmartFinancial Inc | $471,000 | +24.3% | 25,970 | -6.8% | 0.04% | +9.4% |
| BA | Sell | Boeing Co | $432,000 | -21.5% | 2,021 | -39.3% | 0.03% | -31.9% |
| FNWB | Sell | First Northwest Bancorp | $423,000 | +17.8% | 27,085 | -25.3% | 0.03% | 0.0% |
| CXW | Sell | CoreCivic Inc | $398,000 | -30.7% | 60,772 | -15.3% | 0.03% | -38.8% |
| WSFS | Sell | WSFS Financial Corp | $375,000 | +24.2% | 8,350 | -25.5% | 0.03% | +7.7% |
| APD | Sell | Air Products & Chemicals Inc | $345,000 | -21.9% | 1,262 | -15.1% | 0.03% | -31.6% |
| SNA | Sell | Snap-On Inc | $342,000 | -27.4% | 2,000 | -37.5% | 0.02% | -37.5% |
| SAP | Sell | SAP ADR | $340,000 | -20.6% | 2,611 | -5.1% | 0.02% | -30.6% |
| DUK | Sell | Duke Energy Corporation | $293,000 | +3.2% | 3,205 | -0.0% | 0.02% | -8.3% |
| TYL | Sell | Tyler Technologies Inc | $282,000 | -27.7% | 645 | -42.4% | 0.02% | -36.4% |
| MRCY | Sell | Mercury Computer Systems Inc | $281,000 | -41.1% | 3,186 | -48.3% | 0.02% | -48.8% |
| MORN | Sell | Morningstar Inc | $266,000 | -17.1% | 1,150 | -42.5% | 0.02% | -25.9% |
| JBT | Sell | John Bean Technologies Corp | $262,000 | -28.6% | 2,300 | -42.5% | 0.02% | -38.7% |
| TH | Sell | Target Hospitality Corp | $246,000 | -5.0% | 155,853 | -26.7% | 0.02% | -18.2% |
| CMG | Sell | Chipotle Mexican Grill Cl A | $225,000 | +4.2% | 162 | -6.9% | 0.02% | -5.6% |
| ADDYY | Sell | Adidas Spd ADR | $229,000 | +3.6% | 1,257 | -8.0% | 0.02% | -10.5% |
| ATVI | Sell | Activision Blizzard Inc | $217,000 | +7.4% | 2,333 | -6.7% | 0.02% | -5.9% |
| MJ | Sell | ETFMG Alternative Harvest ETF | $166,000 | +32.8% | 11,551 | -3.8% | 0.01% | +9.1% |
| Exit | MainGate MLP A | $0 | – | -10,668 | -100.0% | -0.00% | – | |
| Exit | Invesco Oppenheimer Int'l Bond Y | $0 | – | -25,773 | -100.0% | -0.01% | – | |
| IDEXY | Exit | Industria de Diseno Textil S A ADR | $0 | – | -10,517 | -100.0% | -0.01% | – |
| PDBC | Exit | Invesco Diversified Commodity Strategy ETF | $0 | – | -14,650 | -100.0% | -0.02% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -72,785 | -100.0% | -0.09% | – |
| WMMVY | Exit | Wal-Mart De Mexico Spd ADR | $0 | – | -128,993 | -100.0% | -0.26% | – |
| ESLOY | Exit | Essilor Intl ADR | $0 | – | -49,686 | -100.0% | -0.29% | – |
| AWI | Exit | Armstrong World Industries, Inc. | $0 | – | -172,178 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.