$1.34 Billion is the total value of EQUITABLE TRUST CO's 351 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | iShares Core MSCI Total International ETF | $56,425,000 | +18.0% | 802,855 | +12.8% | 4.20% | +18.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $50,690,000 | +15.2% | 24,577 | -2.1% | 3.78% | +15.6% |
| MDT | Buy | Medtronic PLC | $41,153,000 | +2.7% | 348,372 | +1.9% | 3.07% | +3.1% |
| MSFT | Sell | Microsoft Corp | $33,711,000 | -6.4% | 142,986 | -11.7% | 2.51% | -6.1% |
| AAPL | Sell | Apple Computer | $29,994,000 | -12.1% | 245,547 | -4.6% | 2.23% | -11.9% |
| AMZN | Buy | Amazon.com Inc | $25,912,000 | +30.1% | 8,375 | +37.0% | 1.93% | +30.6% |
| ADI | Sell | Analog Devices Inc | $25,853,000 | +3.5% | 166,702 | -1.4% | 1.93% | +3.8% |
| GOOG | Sell | Alphabet Inc Cl C | $24,712,000 | +1.3% | 11,946 | -14.2% | 1.84% | +1.7% |
| SWKS | Sell | Skyworks Solutions Inc | $22,984,000 | +9.5% | 125,270 | -8.8% | 1.71% | +9.8% |
| FISV | Sell | Fiserv Inc | $22,789,000 | +2.9% | 191,442 | -1.5% | 1.70% | +3.3% |
| ICE | Sell | Intercontinental Exchange Group Inc | $22,497,000 | -3.7% | 201,441 | -0.6% | 1.68% | -3.3% |
| PYPL | Sell | Paypal Holdings Inc | $21,836,000 | -13.5% | 89,920 | -16.6% | 1.63% | -13.2% |
| MA | Buy | Mastercard Inc Cl A | $21,786,000 | +0.9% | 61,188 | +1.2% | 1.62% | +1.2% |
| AXP | Sell | American Express | $20,742,000 | -0.7% | 146,651 | -15.1% | 1.54% | -0.3% |
| ARKK | Sell | ARK Innovation ETF | $20,481,000 | -29.5% | 170,747 | -26.9% | 1.53% | -29.3% |
| SHOP | Sell | Shopify Inc Class A | $20,386,000 | -15.8% | 18,424 | -13.8% | 1.52% | -15.5% |
| V | Sell | Visa Inc Cl A | $20,035,000 | -5.5% | 94,625 | -2.4% | 1.49% | -5.2% |
| FB | Sell | Facebook Inc | $17,990,000 | -1.3% | 61,078 | -8.5% | 1.34% | -1.0% |
| PSA | Buy | Public Storage Inc | $17,806,000 | +28.2% | 72,159 | +20.0% | 1.33% | +28.6% |
| HCA | Buy | HCA Healthcare Inc | $17,610,000 | +15.5% | 93,501 | +0.9% | 1.31% | +16.0% |
| Buy | Carlyle Tactical Private Credit Fund | $17,284,000 | +32.3% | 1,950,702 | +30.2% | 1.29% | +32.8% | |
| ACN | Sell | Accenture PLC Cl A | $16,274,000 | -9.4% | 58,911 | -14.3% | 1.21% | -9.1% |
| CCI | Buy | Crown Castle Intl Corp | $15,922,000 | +52.2% | 92,500 | +40.7% | 1.19% | +52.6% |
| BAX | Sell | Baxter Intl | $14,819,000 | +3.4% | 175,701 | -1.6% | 1.10% | +3.8% |
| ADBE | Sell | Adobe Systems | $14,546,000 | -9.5% | 30,600 | -4.8% | 1.08% | -9.1% |
| SHC | Buy | Sotera Health Company | $14,137,000 | +14.1% | 566,404 | +25.4% | 1.05% | +14.5% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd ADR | $14,058,000 | -6.3% | 118,856 | -13.6% | 1.05% | -6.0% |
| VMC | Sell | Vulcan Materials Company | $13,713,000 | +3.8% | 81,263 | -8.8% | 1.02% | +4.2% |
| CRM | Buy | Salesforce Inc | $13,296,000 | +46.3% | 62,753 | +53.6% | 0.99% | +46.8% |
| ABT | Sell | Abbott Laboratories | $12,396,000 | +2.1% | 103,438 | -6.7% | 0.92% | +2.3% |
| ASML | Sell | ASML Holding NV NY | $11,645,000 | +10.4% | 18,862 | -12.8% | 0.87% | +10.9% |
| SBUX | Sell | Starbucks Corp | $11,624,000 | -4.6% | 106,377 | -6.6% | 0.87% | -4.3% |
| ZTS | Sell | Zoetis Inc | $10,669,000 | -12.5% | 67,754 | -8.0% | 0.80% | -12.2% |
| TDG | Buy | TransDigm Group Inc | $10,584,000 | -0.4% | 18,003 | +4.8% | 0.79% | -0.1% |
| JNJ | Sell | Johnson & Johnson | $10,142,000 | +2.1% | 61,711 | -2.3% | 0.76% | +2.4% |
| Buy | WCM Focused Small Cap Instl | $9,356,000 | +176.9% | 799,615 | +147.7% | 0.70% | +177.7% | |
| CP | Sell | Canadian Pacific Railway Ltd | $9,343,000 | -4.9% | 24,632 | -13.1% | 0.70% | -4.7% |
| AMP | Sell | Ameriprise Finl Inc | $9,282,000 | -20.1% | 39,932 | -33.2% | 0.69% | -19.9% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $9,235,000 | -6.9% | 69,152 | -12.8% | 0.69% | -6.5% |
| PEJ | New | Invesco Dynamic Leisure and Entertainment ETF | $8,825,000 | – | 191,959 | +100.0% | 0.66% | – |
| MELI | Sell | MercadoLibre Inc ADR | $8,810,000 | -35.5% | 5,985 | -26.6% | 0.66% | -35.3% |
| HDB | Sell | HDFC Bank Ltd | $8,672,000 | -6.1% | 111,621 | -12.7% | 0.65% | -5.8% |
| DSDVY | Sell | DSV A/S ADR | $8,304,000 | +2.3% | 84,446 | -12.8% | 0.62% | +2.7% |
| CSLLY | Sell | CSL Limited | $8,239,000 | -20.1% | 81,752 | -13.3% | 0.61% | -19.7% |
| ILMN | Buy | Illumina Inc | $8,071,000 | +6.8% | 21,013 | +2.9% | 0.60% | +7.1% |
| IAC | Sell | IAC Interactivecorp | $8,025,000 | +9.0% | 37,097 | -4.6% | 0.60% | +9.3% |
| TCEHY | Sell | Tencent Holdings Ltd ADR | $7,949,000 | +1.7% | 101,314 | -5.7% | 0.59% | +2.1% |
| KO | Buy | Coca Cola Co | $7,255,000 | +1.6% | 137,649 | +5.7% | 0.54% | +1.9% |
| HD | Sell | Home Depot Inc | $7,117,000 | +1.3% | 23,314 | -11.9% | 0.53% | +1.5% |
| BAC | Sell | Bank of America Corp | $6,991,000 | +25.7% | 180,675 | -1.5% | 0.52% | +26.2% |
| KBA | Sell | KraneShares MSCI China A ETF | $6,909,000 | -4.9% | 156,170 | -1.4% | 0.52% | -4.5% |
| TFC | Sell | Truist Finl Corp | $6,910,000 | -26.0% | 118,487 | -39.2% | 0.52% | -25.7% |
| ADSK | Sell | Autodesk Inc | $6,895,000 | -30.1% | 24,880 | -23.0% | 0.51% | -29.9% |
| RMD | Sell | Resmed Inc | $6,817,000 | -20.4% | 35,136 | -12.8% | 0.51% | -20.1% |
| NOW | Sell | ServiceNow Inc | $6,773,000 | -20.0% | 13,544 | -12.0% | 0.50% | -19.7% |
| INTC | Sell | Intel Corp | $6,710,000 | +27.1% | 104,841 | -1.1% | 0.50% | +27.6% |
| EXPGY | Sell | Experian PLC ADR | $6,671,000 | -20.8% | 193,633 | -12.8% | 0.50% | -20.5% |
| ATLKY | Sell | Atlas Copco AB ADR A | $6,500,000 | +2.7% | 106,572 | -13.6% | 0.48% | +3.0% |
| CAT | Sell | Caterpillar Inc | $6,422,000 | +17.9% | 27,700 | -7.4% | 0.48% | +18.3% |
| MRK | Sell | Merck & Co Inc | $6,392,000 | -10.0% | 82,926 | -4.5% | 0.48% | -9.7% |
| NSRGY | Sell | Nestle SA ADR | $6,320,000 | -18.5% | 56,471 | -14.1% | 0.47% | -18.1% |
| UNP | Buy | Union Pacific Corp | $6,229,000 | +8.2% | 28,260 | +2.2% | 0.46% | +8.4% |
| GS | Buy | Goldman Sachs Group Inc | $6,227,000 | +39.6% | 19,043 | +12.6% | 0.46% | +40.2% |
| NFLX | Buy | Netflix Inc | $5,993,000 | +354.4% | 11,488 | +370.8% | 0.45% | +355.1% |
| UNH | Sell | Unitedhealth Group Inc | $5,893,000 | -1.5% | 15,839 | -7.1% | 0.44% | -1.1% |
| CG | Buy | Carlyle Group Inc | $5,809,000 | +25.6% | 158,037 | +7.5% | 0.43% | +26.2% |
| ALC | Sell | Alcon Inc | $5,819,000 | -7.3% | 82,912 | -12.8% | 0.43% | -7.1% |
| DHR | Sell | Danaher Corp | $5,700,000 | -12.3% | 25,322 | -13.4% | 0.42% | -11.8% |
| MTD | Sell | Mettler-Toledo Intl Inc | $5,349,000 | -12.0% | 4,628 | -13.3% | 0.40% | -11.8% |
| LULU | Sell | Lululemon Athletica Inc | $5,292,000 | -22.8% | 17,255 | -12.4% | 0.39% | -22.6% |
| SXYAY | Sell | Sika AG ADR | $5,289,000 | -8.7% | 184,375 | -12.9% | 0.39% | -8.4% |
| RACE | Buy | Ferrari NV | $5,271,000 | +9.8% | 25,186 | +20.5% | 0.39% | +10.4% |
| NVDA | Buy | NVIDIA Corp | $5,152,000 | +20.0% | 9,650 | +17.4% | 0.38% | +20.4% |
| XOM | Buy | Exxon Mobil Corp | $5,143,000 | +41.0% | 92,119 | +4.1% | 0.38% | +41.3% |
| AMADY | Sell | Amadeus IT Group SA ADR | $5,137,000 | -15.1% | 72,389 | -12.8% | 0.38% | -14.7% |
| STE | Sell | Steris PLC | $5,004,000 | -12.6% | 26,270 | -13.0% | 0.37% | -12.2% |
| PEP | Sell | Pepsico Inc | $4,934,000 | -11.2% | 34,883 | -6.9% | 0.37% | -10.9% |
| ESGV | Sell | Vanguard ESG US Stock ETF | $4,813,000 | -7.2% | 65,264 | -11.7% | 0.36% | -6.8% |
| JLL | Buy | Jones Lang Lasalle Inc | $4,792,000 | +71.3% | 26,765 | +42.0% | 0.36% | +71.6% |
| TGT | Buy | Target | $4,724,000 | +13.7% | 23,852 | +1.3% | 0.35% | +14.3% |
| JPM | Buy | JP Morgan Chase & Co | $4,716,000 | +31.4% | 30,978 | +9.6% | 0.35% | +31.5% |
| ADYEY | Sell | Adyen NV ADR | $4,513,000 | -15.8% | 100,862 | -12.3% | 0.34% | -15.6% |
| VZ | Buy | Verizon Communications Corp | $4,510,000 | +9.0% | 77,561 | +10.1% | 0.34% | +9.4% |
| PG | Buy | Procter & Gamble Co | $4,425,000 | -2.5% | 32,672 | +0.1% | 0.33% | -2.1% |
| WXXWY | New | Wuxi Biologics Cayman Inc ADR | $4,395,000 | – | 175,482 | +100.0% | 0.33% | – |
| CSX | Sell | CSX Corp | $4,341,000 | +5.3% | 45,014 | -1.0% | 0.32% | +5.6% |
| SNN | Sell | Smith Nephew PLC | $4,228,000 | -21.7% | 111,545 | -12.9% | 0.32% | -21.4% |
| KKR | Sell | KKR & Co Class A | $4,111,000 | +2.8% | 84,148 | -14.8% | 0.31% | +3.0% |
| PDRDY | Sell | Pernod Ricard SA ADR | $4,096,000 | -14.4% | 108,866 | -12.7% | 0.30% | -14.1% |
| INTU | Sell | Intuit Inc | $4,091,000 | -1.4% | 10,678 | -2.2% | 0.30% | -1.0% |
| IT | Sell | Gartner Group Cl A | $4,075,000 | +0.1% | 22,322 | -12.2% | 0.30% | +0.7% |
| AON | Sell | Aon PLC Cl A | $4,046,000 | -4.5% | 17,584 | -12.3% | 0.30% | -4.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,985,000 | -1.2% | 8,731 | +0.8% | 0.30% | -0.7% |
| MMM | Buy | 3M Co | $3,841,000 | +17.1% | 19,935 | +6.2% | 0.29% | +17.2% |
| VRSK | Sell | Verisk Analytics Inc | $3,837,000 | -19.0% | 21,716 | -4.9% | 0.29% | -18.8% |
| NKE | Sell | Nike Inc Cl B | $3,842,000 | -16.3% | 28,906 | -10.9% | 0.29% | -16.1% |
| ISRG | Sell | Intuitive Surgical Inc | $3,746,000 | -22.1% | 5,070 | -13.8% | 0.28% | -21.8% |
| DXCM | Sell | Dexcom Inc | $3,724,000 | -11.8% | 10,362 | -9.3% | 0.28% | -11.5% |
| XLNX | Sell | Xilinx Inc | $3,335,000 | -24.8% | 26,915 | -13.9% | 0.25% | -24.6% |
| QQQ | Sell | Invesco QQQ Trust ETF | $3,323,000 | -10.6% | 10,415 | -12.1% | 0.25% | -10.1% |
| SON | Sell | Sonoco Products Company | $3,326,000 | -4.1% | 52,546 | -10.2% | 0.25% | -3.9% |
| MCD | Sell | McDonalds Corp | $3,107,000 | -3.1% | 13,864 | -7.3% | 0.23% | -2.9% |
| VRSN | Sell | Verisign Inc | $3,085,000 | -9.8% | 15,520 | -1.8% | 0.23% | -9.4% |
| PHM | Buy | Pulte Homes, Inc. | $3,074,000 | +47.2% | 58,616 | +21.1% | 0.23% | +47.7% |
| ICLR | Sell | ICON PLC ADR | $3,007,000 | -13.9% | 15,313 | -14.5% | 0.22% | -13.5% |
| PFE | Buy | Pfizer Inc | $2,971,000 | +1.1% | 82,011 | +2.7% | 0.22% | +1.4% |
| ALGN | Sell | Align Technology Inc | $2,961,000 | -46.0% | 5,467 | -46.7% | 0.22% | -45.7% |
| WMT | Buy | Walmart Inc | $2,885,000 | +12.1% | 21,242 | +19.0% | 0.22% | +12.6% |
| QRVO | Sell | Qorvo Inc | $2,877,000 | -2.6% | 15,745 | -11.3% | 0.21% | -2.3% |
| ABBV | Sell | AbbVie Inc | $2,834,000 | -8.7% | 26,184 | -9.6% | 0.21% | -8.3% |
| ROP | Sell | Roper Technologies Inc | $2,837,000 | -13.7% | 7,033 | -7.8% | 0.21% | -13.5% |
| MS | Buy | Morgan Stanley | $2,799,000 | +16.3% | 36,046 | +2.7% | 0.21% | +16.8% |
| MCO | Sell | Moody's Corp | $2,794,000 | -10.3% | 9,358 | -12.9% | 0.21% | -10.0% |
| DIS | Buy | Walt Disney Co | $2,791,000 | +17.1% | 15,127 | +15.0% | 0.21% | +17.5% |
| FAST | Sell | Fastenal Company | $2,757,000 | -8.3% | 54,841 | -11.0% | 0.20% | -8.1% |
| ANSS | Sell | ANSYS Inc | $2,712,000 | -28.0% | 7,987 | -22.9% | 0.20% | -27.9% |
| NOC | Northrop Grumman Corp | $2,506,000 | +6.2% | 7,742 | 0.0% | 0.19% | +6.9% | |
| HLT | Sell | Hilton Worldwide Holdings Inc | $2,473,000 | -15.7% | 20,455 | -22.4% | 0.18% | -15.6% |
| RF | Buy | Regions Financial Corp | $2,449,000 | +143.0% | 118,514 | +89.5% | 0.18% | +142.7% |
| BMY | Buy | Bristol Myers Squibb | $2,391,000 | +4.2% | 37,870 | +2.4% | 0.18% | +4.7% |
| PDBC | New | Invesco Diversified Commodity Strategy ETF | $2,283,000 | – | 132,448 | +100.0% | 0.17% | – |
| LLY | Buy | Lilly Eli & Co | $2,262,000 | +39.0% | 12,107 | +25.7% | 0.17% | +39.7% |
| BFB | Sell | Brown Forman Inc Class B | $2,112,000 | -13.8% | 30,614 | -0.7% | 0.16% | -13.7% |
| MSCI | Sell | MSCI Inc Cl A | $2,113,000 | -42.2% | 5,041 | -38.4% | 0.16% | -42.1% |
| BBY | Buy | Best Buy Co Inc | $2,107,000 | +15.5% | 18,352 | +0.4% | 0.16% | +16.3% |
| QNST | Sell | Quinstreet Inc | $2,069,000 | -24.4% | 101,941 | -20.1% | 0.15% | -24.1% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $2,023,000 | +45.6% | 14,278 | +31.1% | 0.15% | +46.6% |
| DG | Sell | Dollar General Corp | $2,030,000 | -81.3% | 10,018 | -80.6% | 0.15% | -81.3% |
| CSTR | Sell | CapStar Financial Holdings | $2,020,000 | +9.3% | 117,070 | -6.6% | 0.15% | +9.5% |
| BRKA | Berkshire Hathaway Inc Del Cl A | $1,929,000 | +10.9% | 5 | 0.0% | 0.14% | +11.6% | |
| CMCSA | Sell | Comcast Corp New Cl A | $1,853,000 | -8.8% | 34,245 | -11.6% | 0.14% | -8.6% |
| KMB | Buy | Kimberly Clark Corp | $1,759,000 | +4.5% | 12,651 | +1.3% | 0.13% | +4.8% |
| DVA | Buy | Davita Inc | $1,762,000 | -7.3% | 16,348 | +0.9% | 0.13% | -7.1% |
| CSCO | Sell | Cisco Systems | $1,759,000 | +15.0% | 34,032 | -0.4% | 0.13% | +14.9% |
| KR | Sell | Kroger Co | $1,754,000 | +12.5% | 48,745 | -0.7% | 0.13% | +12.9% |
| EA | Sell | Electronic Arts Inc | $1,717,000 | -7.9% | 12,684 | -2.3% | 0.13% | -7.2% |
| ADP | Sell | Automatic Data Processing Inc | $1,718,000 | -5.2% | 9,111 | -11.4% | 0.13% | -5.2% |
| CBRE | Sell | CBRE Group Inc A | $1,709,000 | -1.9% | 21,601 | -22.2% | 0.13% | -1.6% |
| CVX | Buy | Chevron Corp | $1,685,000 | +37.4% | 16,075 | +10.7% | 0.13% | +38.5% |
| AMGN | Buy | Amgen Inc | $1,683,000 | +17.6% | 6,764 | +8.6% | 0.12% | +17.9% |
| LBRDK | Liberty BroadBand C | $1,659,000 | -5.2% | 11,050 | 0.0% | 0.12% | -4.6% | |
| IDXX | Sell | Idexx Labs Inc | $1,638,000 | -28.0% | 3,347 | -26.5% | 0.12% | -27.8% |
| SPGI | Sell | S&P Global Inc | $1,595,000 | +1.1% | 4,521 | -5.8% | 0.12% | +1.7% |
| FDX | Buy | Fedex Corp | $1,584,000 | +10.2% | 5,575 | +0.7% | 0.12% | +10.3% |
| MKL | Sell | Markel Corp | $1,529,000 | -12.8% | 1,341 | -21.0% | 0.11% | -12.3% |
| IBM | Buy | International Business Machines | $1,470,000 | +18.0% | 11,031 | +11.4% | 0.11% | +18.3% |
| T | Buy | AT&T Inc | $1,471,000 | +33.4% | 48,583 | +26.7% | 0.11% | +34.1% |
| RTX | Buy | Raytheon Technologies Corp | $1,448,000 | +19.4% | 18,738 | +10.5% | 0.11% | +20.0% |
| ECL | Sell | Ecolab Inc | $1,449,000 | -22.1% | 6,769 | -21.3% | 0.11% | -21.7% |
| EBAY | Buy | Ebay | $1,378,000 | +22.5% | 22,514 | +0.5% | 0.10% | +22.6% |
| SBAC | Buy | SBA Communications Inc | $1,380,000 | +3.2% | 4,972 | +4.9% | 0.10% | +4.0% |
| Sell | ECN Capital Corp | $1,384,000 | +2.1% | 220,015 | -16.3% | 0.10% | +2.0% | |
| JUST | Sell | JUST U S Large Cap ETF | $1,373,000 | +5.6% | 23,779 | -0.4% | 0.10% | +5.2% |
| CRWD | Sell | Crowdstrike Hldgs Inc CL A | $1,358,000 | -24.0% | 7,441 | -11.8% | 0.10% | -24.1% |
| CSL | Carlisle Companies Inc | $1,352,000 | +5.4% | 8,215 | 0.0% | 0.10% | +6.3% | |
| NEE | Buy | NextEra Energy Inc | $1,323,000 | -1.9% | 17,492 | +0.1% | 0.10% | -1.0% |
| SYY | Sell | Sysco Corp | $1,318,000 | +4.3% | 16,743 | -1.6% | 0.10% | +4.3% |
| RHHBY | Sell | Roche Hldg Ltd ADR | $1,315,000 | -7.9% | 32,433 | -0.8% | 0.10% | -7.5% |
| SHW | Sherwin-Williams Co | $1,309,000 | +0.4% | 1,774 | 0.0% | 0.10% | +1.0% | |
| HON | Buy | Honeywell Intl Inc | $1,307,000 | +7.2% | 6,020 | +5.1% | 0.10% | +7.8% |
| AMT | Sell | American Tower Corp | $1,302,000 | -23.4% | 5,446 | -28.0% | 0.10% | -23.0% |
| TECH | Sell | Bio-Techne Corp | $1,307,000 | -20.8% | 3,422 | -34.1% | 0.10% | -20.5% |
| RNST | Renasant Corp | $1,293,000 | +22.9% | 31,235 | 0.0% | 0.10% | +23.1% | |
| TFX | Sell | Teleflex Inc | $1,255,000 | -20.1% | 3,021 | -20.9% | 0.09% | -20.5% |
| BLK | Sell | BlackRock Inc | $1,225,000 | -1.8% | 1,626 | -6.0% | 0.09% | -2.2% |
| BKI | Buy | Black Knight Inc | $1,209,000 | +10.4% | 16,336 | +31.8% | 0.09% | +11.1% |
| FIZN | First Citizens Bancshares, Inc. | $1,180,000 | +6.1% | 20,980 | 0.0% | 0.09% | +6.0% | |
| CYH | Sell | Community Health Systems Inc | $1,180,000 | +5.8% | 87,275 | -41.8% | 0.09% | +6.0% |
| HEI | Heico Corporation | $1,169,000 | -5.0% | 9,289 | 0.0% | 0.09% | -4.4% | |
| BL | Sell | BlackLine Inc | $1,170,000 | -36.2% | 10,790 | -21.5% | 0.09% | -36.0% |
| PM | Buy | Philip Morris International | $1,130,000 | +13.3% | 12,739 | +5.8% | 0.08% | +13.5% |
| TOWN | TowneBank | $1,124,000 | +29.5% | 36,977 | 0.0% | 0.08% | +31.2% | |
| USB | Buy | US Bancorp Com New | $1,099,000 | +34.8% | 19,871 | +13.7% | 0.08% | +34.4% |
| AIT | Applied Industrial Tech Inc | $1,076,000 | +17.0% | 11,800 | 0.0% | 0.08% | +17.6% | |
| CABO | Sell | Cable One Inc | $1,055,000 | -32.6% | 577 | -17.9% | 0.08% | -31.9% |
| WH | New | Wyndham Hotels & Resorts Inc | $1,056,000 | – | 15,147 | +100.0% | 0.08% | – |
| TXN | Sell | Texas Instruments Inc | $1,050,000 | -12.0% | 5,557 | -23.6% | 0.08% | -12.4% |
| WCN | Sell | Waste Connections Inc | $1,016,000 | -36.4% | 9,416 | -39.6% | 0.08% | -36.1% |
| XLB | New | SPDR Materials Sector ETF | $990,000 | – | 12,567 | +100.0% | 0.07% | – |
| BRKS | Sell | Brooks Automation Inc | $999,000 | +12.6% | 12,236 | -6.4% | 0.07% | +12.1% |
| Sell | Perion Network Ltd | $995,000 | -38.6% | 55,569 | -56.3% | 0.07% | -38.3% | |
| GIS | Buy | General Mills Inc | $975,000 | +10.5% | 15,897 | +6.0% | 0.07% | +12.3% |
| ROST | Sell | Ross Stores Inc | $984,000 | -11.5% | 8,204 | -9.4% | 0.07% | -12.0% |
| KMX | Sell | Carmax Inc | $875,000 | -19.1% | 6,597 | -42.3% | 0.06% | -18.8% |
| EW | Edwards Lifesciences Corp | $853,000 | -8.3% | 10,196 | 0.0% | 0.06% | -7.2% | |
| VSGX | Buy | Vanguard ESG International Stock ETF | $828,000 | +4.0% | 13,499 | +0.5% | 0.06% | +5.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $834,000 | -83.3% | 1,763 | -83.0% | 0.06% | -83.3% |
| III | Sell | Information Services Group | $833,000 | -5.4% | 189,267 | -29.5% | 0.06% | -4.6% |
| CLX | Clorox Co | $818,000 | -4.4% | 4,240 | 0.0% | 0.06% | -4.7% | |
| SNEX | Sell | StoneX Group Inc | $805,000 | -33.1% | 12,310 | -40.7% | 0.06% | -32.6% |
| AVGO | Sell | Broadcom Inc | $799,000 | -10.3% | 1,723 | -15.4% | 0.06% | -9.1% |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $812,000 | +24.0% | 24,981 | +37.4% | 0.06% | +22.4% |
| CI | Cigna Corp New | $793,000 | +16.3% | 3,278 | 0.0% | 0.06% | +15.7% | |
| JEF | Sell | Jefferies Financial Group | $793,000 | -19.3% | 26,335 | -34.1% | 0.06% | -19.2% |
| KHC | Buy | Kraft Heinz | $794,000 | +42.5% | 19,830 | +23.3% | 0.06% | +43.9% |
| CSGP | Sell | CoStar Group Inc | $759,000 | -29.9% | 924 | -21.2% | 0.06% | -28.8% |
| DAL | Sell | Delta Air Lines Inc New | $767,000 | +16.0% | 15,886 | -3.4% | 0.06% | +16.3% |
| ELAN | Sell | Elanco Animal Health Inc | $754,000 | -5.6% | 25,588 | -1.8% | 0.06% | -5.1% |
| IBB | Buy | iShares NASDAQ Biotechnology ETF | $753,000 | +43.4% | 5,007 | +44.3% | 0.06% | +43.6% |
| ORCL | Oracle Corporation | $750,000 | +8.4% | 10,690 | 0.0% | 0.06% | +9.8% | |
| ABNB | New | Airbnb Inc Class A | $755,000 | – | 4,017 | +100.0% | 0.06% | – |
| VEEV | Sell | Veeva Systems Inc Cl A | $735,000 | -22.8% | 2,816 | -19.5% | 0.06% | -22.5% |
| MPAA | Sell | Motorcar Parts of America Inc | $732,000 | -19.9% | 32,515 | -30.2% | 0.06% | -19.1% |
| NSC | Norfolk Southern Corp | $742,000 | +12.9% | 2,765 | 0.0% | 0.06% | +12.2% | |
| CXW | Buy | CoreCivic Inc | $729,000 | +83.2% | 80,530 | +32.5% | 0.05% | +80.0% |
| LNTH | Sell | Lantheus Hldgs Inc | $720,000 | -10.3% | 33,690 | -43.4% | 0.05% | -10.0% |
| WDAY | Workday Inc Cl A | $727,000 | +3.7% | 2,925 | 0.0% | 0.05% | +3.8% | |
| XLI | Buy | SPDR Industrial Sector ETF | $700,000 | +40.8% | 7,112 | +26.6% | 0.05% | +40.5% |
| GPN | Sell | Global Payments Inc | $692,000 | -23.7% | 3,436 | -18.4% | 0.05% | -22.4% |
| HEIA | Sell | Heico Corp CL A | $699,000 | -19.4% | 6,153 | -16.9% | 0.05% | -18.8% |
| PWFL | Sell | Powerfleet Inc | $698,000 | -9.7% | 84,868 | -18.4% | 0.05% | -8.8% |
| PNC | PNC Financial Services Group | $683,000 | +17.6% | 3,897 | 0.0% | 0.05% | +18.6% | |
| PHO | Buy | Invesco Water Resources ETF | $689,000 | +162.0% | 13,942 | +146.5% | 0.05% | +155.0% |
| WM | Waste Management Inc | $683,000 | +9.5% | 5,291 | 0.0% | 0.05% | +10.9% | |
| ULTA | New | Ulta Beauty Inc | $671,000 | – | 2,170 | +100.0% | 0.05% | – |
| ETSY | Sell | Etsy Inc | $660,000 | -2.8% | 3,272 | -14.2% | 0.05% | -2.0% |
| TROX | Sell | Tronox Holdings PLC | $642,000 | -29.8% | 35,075 | -43.9% | 0.05% | -29.4% |
| XBI | SPDR S&P Biotech ETF | $626,000 | -3.7% | 4,614 | 0.0% | 0.05% | -2.1% | |
| BABA | Buy | Alibaba Group Holding Ltd | $615,000 | +4.4% | 2,713 | +7.4% | 0.05% | +4.5% |
| IMAX | Sell | IMAX Corp | $612,000 | -24.4% | 30,455 | -32.2% | 0.05% | -23.3% |
| ASUR | Sell | Asure Software Inc | $604,000 | -8.6% | 79,050 | -15.1% | 0.04% | -8.2% |
| MO | Sell | Altria Group Inc | $597,000 | -1.8% | 11,660 | -21.3% | 0.04% | -2.2% |
| SYK | Stryker Corp | $597,000 | -0.7% | 2,450 | 0.0% | 0.04% | -2.2% | |
| SRCE | 1st Source Corp | $576,000 | +18.0% | 12,100 | 0.0% | 0.04% | +19.4% | |
| MDLZ | Buy | Mondelez International Inc | $579,000 | +6.4% | 9,893 | +6.3% | 0.04% | +7.5% |
| KBE | New | SPDR S&P Bank ETF | $573,000 | – | 11,055 | +100.0% | 0.04% | – |
| MGM | New | MGM Resorts International | $567,000 | – | 14,928 | +100.0% | 0.04% | – |
| CRMT | Buy | America's Car-Mart Inc | $561,000 | +85.8% | 3,682 | +33.8% | 0.04% | +90.9% |
| ATSG | Sell | Air Transport Services Group | $566,000 | -36.3% | 19,347 | -31.7% | 0.04% | -36.4% |
| CVS | Buy | CVS Health Corp | $550,000 | +42.5% | 7,304 | +29.2% | 0.04% | +41.4% |
| EMR | Buy | Emerson Elec Co | $553,000 | +15.7% | 6,126 | +2.9% | 0.04% | +17.1% |
| FMS | Fresenius Med Care ADR | $553,000 | -11.2% | 15,000 | 0.0% | 0.04% | -10.9% | |
| LBRDA | Liberty BroadBand A | $552,000 | -7.8% | 3,803 | 0.0% | 0.04% | -6.8% | |
| EVRI | Sell | Everi Holdings Inc | $556,000 | -31.5% | 39,404 | -32.9% | 0.04% | -31.7% |
| BFAM | Sell | Bright Horizons Family Solutions | $553,000 | -22.3% | 3,223 | -21.7% | 0.04% | -22.6% |
| C | Sell | Citigroup Inc | $543,000 | +3.2% | 7,470 | -12.5% | 0.04% | +2.6% |
| AHCO | Adapthealth Corp Cl A | $535,000 | -2.2% | 14,566 | 0.0% | 0.04% | -2.4% | |
| SCHW | Charles Schwab Corp | $531,000 | +22.9% | 8,153 | 0.0% | 0.04% | +25.0% | |
| BA | Buy | Boeing Co | $535,000 | +23.8% | 2,102 | +4.0% | 0.04% | +25.0% |
| AFL | AFLAC Inc | $527,000 | +15.1% | 10,300 | 0.0% | 0.04% | +14.7% | |
| PNFP | Pinnacle Financial Partners Inc | $529,000 | +37.8% | 5,965 | 0.0% | 0.04% | +34.5% | |
| BBSI | Sell | Barrett Business Svcs Inc | $515,000 | -16.3% | 7,485 | -17.0% | 0.04% | -17.4% |
| SHE | Buy | SPDR SSGA Gender Diversity Index ETF | $514,000 | +109.8% | 5,412 | +98.1% | 0.04% | +111.1% |
| VC | Sell | Visteon Corp | $511,000 | -33.7% | 4,190 | -31.8% | 0.04% | -33.3% |
| ODFL | Sell | Old Dominion Freight Line | $500,000 | -4.9% | 2,078 | -22.8% | 0.04% | -5.1% |
| SQ | Sell | Square Inc CL A | $503,000 | -8.9% | 2,215 | -12.7% | 0.04% | -9.8% |
| ENV | Sell | Envestnet Inc | $500,000 | -34.5% | 6,927 | -25.3% | 0.04% | -35.1% |
| TEAM | Sell | Atlassian Corp PLC CL A | $493,000 | -80.0% | 2,339 | -77.8% | 0.04% | -79.8% |
| KAHCU | New | KKR Acquisition Holding I Corp Unit | $501,000 | – | 50,075 | +100.0% | 0.04% | – |
| SIVR | New | Aberdeen Standard Physical Silver ETF | $471,000 | – | 19,942 | +100.0% | 0.04% | – |
| TSLA | Sell | Tesla Motors Inc | $476,000 | -34.3% | 713 | -30.6% | 0.04% | -35.2% |
| MJ | Buy | ETFMG Alternative Harvest ETF | $467,000 | +181.3% | 20,381 | +76.4% | 0.04% | +191.7% |
| GSK | Buy | Glaxo Smithkline Spd ADR | $463,000 | +59.7% | 12,977 | +64.6% | 0.03% | +54.5% |
| FOCS | Buy | Focus Financial Partners Inc CL A | $458,000 | +27.9% | 11,006 | +33.8% | 0.03% | +25.9% |
| TRV | Travelers Cos Inc | $461,000 | +7.2% | 3,067 | 0.0% | 0.03% | +6.2% | |
| QCOM | Sell | Qualcomm Corp | $462,000 | -26.7% | 3,482 | -15.8% | 0.03% | -27.7% |
| Sell | Constellation Software Inc | $438,000 | -4.2% | 311 | -11.4% | 0.03% | -2.9% | |
| SNV | Sell | Synovus Finl Corp | $434,000 | -8.8% | 9,471 | -35.6% | 0.03% | -8.6% |
| TWLO | Sell | Twilio Inc Cl A | $436,000 | -22.7% | 1,280 | -23.2% | 0.03% | -23.8% |
| GWRE | Sell | Guidewire Software Inc | $428,000 | -51.3% | 4,210 | -38.3% | 0.03% | -50.8% |
| PLUS | Buy | ePlus inc | $418,000 | +51.4% | 4,196 | +33.8% | 0.03% | +55.0% |
| QLYS | Sell | Qualys Inc | $400,000 | -52.3% | 3,813 | -44.6% | 0.03% | -51.6% |
| PRO | Sell | PROS Holdings Inc | $398,000 | -58.6% | 9,369 | -50.6% | 0.03% | -57.7% |
| BP | Sell | BP PLC Spon ADR | $407,000 | +16.6% | 16,706 | -1.9% | 0.03% | +15.4% |
| FRGI | Sell | Fiesta Restaurant Group Inc | $397,000 | -40.5% | 31,522 | -46.2% | 0.03% | -40.0% |
| SSNC | Sell | SS&C Technologies Hldgs Inc | $402,000 | -73.7% | 5,745 | -72.7% | 0.03% | -73.7% |
| UNF | Buy | UniFirst Corp | $402,000 | +41.5% | 1,795 | +33.8% | 0.03% | +42.9% |
| OKTA | Sell | Okta Inc | $385,000 | -29.1% | 1,745 | -18.3% | 0.03% | -27.5% |
| BECN | Buy | Beacon Roofing Supply Inc | $394,000 | +74.3% | 7,526 | +33.8% | 0.03% | +70.6% |
| LOW | Lowe's Companies Inc | $373,000 | +18.4% | 1,962 | 0.0% | 0.03% | +21.7% | |
| DE | Sell | Deere & Co | $373,000 | -57.5% | 997 | -69.4% | 0.03% | -56.9% |
| MTDR | Matador Resources Co | $370,000 | +94.7% | 15,775 | 0.0% | 0.03% | +100.0% | |
| ESGR | Buy | Enstar Group Ltd | $361,000 | +61.2% | 1,462 | +33.8% | 0.03% | +58.8% |
| NTRS | Northern Trust | $361,000 | +13.2% | 3,427 | 0.0% | 0.03% | +12.5% | |
| NVO | Novo-Nordisk ADR | $367,000 | -3.7% | 5,450 | 0.0% | 0.03% | -3.6% | |
| BOTZ | Global X Robotics & AI ETF | $365,000 | 0.0% | 11,004 | 0.0% | 0.03% | 0.0% | |
| FLR | Buy | Fluor Corp | $367,000 | +61.7% | 15,899 | +12.2% | 0.03% | +58.8% |
| ROK | Rockwell Automation | $368,000 | +6.1% | 1,385 | 0.0% | 0.03% | +3.8% | |
| VRNT | Sell | Verint Systems Inc | $368,000 | -50.7% | 8,080 | -27.4% | 0.03% | -50.9% |
| TH | Sell | Target Hospitality Corp | $369,000 | +50.0% | 147,143 | -5.6% | 0.03% | +50.0% |
| WWD | Woodward Governor Co | $368,000 | -0.8% | 3,050 | 0.0% | 0.03% | -3.6% | |
| CCMP | Buy | CMC Materials Inc | $359,000 | +56.8% | 2,028 | +33.8% | 0.03% | +58.8% |
| GE | Sell | General Electric Co | $351,000 | -0.3% | 26,730 | -18.1% | 0.03% | 0.0% |
| SMBK | Sell | SmartFinancial Inc | $354,000 | -24.8% | 16,340 | -37.1% | 0.03% | -25.7% |
| RVLV | Sell | Revolve Group Inc | $346,000 | +10.5% | 7,717 | -23.3% | 0.03% | +13.0% |
| CR | Buy | Crane Co | $333,000 | +61.7% | 3,551 | +33.7% | 0.02% | +66.7% |
| SRI | Sell | Stoneridge Inc | $335,000 | -30.2% | 10,535 | -33.7% | 0.02% | -30.6% |
| VCSH | New | Vanguard Short Term Corp Bond ETF | $338,000 | – | 4,103 | +100.0% | 0.02% | – |
| ABMD | Sell | Abiomed Inc | $342,000 | -56.0% | 1,073 | -55.3% | 0.02% | -56.9% |
| DUK | Buy | Duke Energy Corporation | $342,000 | +16.7% | 3,535 | +10.3% | 0.02% | +13.6% |
| APD | Sell | Air Products & Chemicals Inc | $306,000 | -11.3% | 1,087 | -13.9% | 0.02% | -11.5% |
| FNWB | Sell | First Northwest Bancorp | $311,000 | -26.5% | 18,725 | -30.9% | 0.02% | -25.8% |
| COUP | Buy | Coupa Software Inc | $313,000 | +43.6% | 1,229 | +90.8% | 0.02% | +43.8% |
| DLR | Digital Realty Trust Inc | $313,000 | +1.0% | 2,223 | 0.0% | 0.02% | 0.0% | |
| VRTS | Sell | Virtus Investment Partners Inc | $314,000 | -15.6% | 1,334 | -22.1% | 0.02% | -17.9% |
| YUM | Sell | Yum! Brands Inc | $291,000 | -49.3% | 2,688 | -49.1% | 0.02% | -48.8% |
| IPAR | New | Inter Parfums Inc | $298,000 | – | 4,198 | +100.0% | 0.02% | – |
| CHTR | Sell | Charter Communications Inc A | $300,000 | -31.0% | 486 | -26.0% | 0.02% | -31.2% |
| BKNG | Buy | Booking Holdings Inc | $300,000 | +13.2% | 129 | +8.4% | 0.02% | +10.0% |
| QDF | FlexShares Quality Dividend ETF | $293,000 | +7.7% | 5,500 | 0.0% | 0.02% | +10.0% | |
| VRRM | Buy | Verra Mobility Corp | $294,000 | +34.9% | 21,708 | +33.8% | 0.02% | +37.5% |
| D | Sell | Dominion Resources Inc VA New | $285,000 | -33.3% | 3,757 | -33.8% | 0.02% | -34.4% |
| SAP | Sell | SAP ADR | $288,000 | -15.3% | 2,342 | -10.3% | 0.02% | -16.0% |
| MAA | Mid-America Apartment Communities, Inc. | $286,000 | +13.9% | 1,978 | 0.0% | 0.02% | +10.5% | |
| PKI | Sell | Perkinelmer Inc | $286,000 | -43.6% | 2,225 | -37.0% | 0.02% | -44.7% |
| LSTR | New | Landstar System Inc | $271,000 | – | 1,640 | +100.0% | 0.02% | – |
| ATVI | Buy | Activision Blizzard Inc | $274,000 | +26.3% | 2,945 | +26.2% | 0.02% | +25.0% |
| PRU | Prudential Financial Inc | $273,000 | +16.7% | 3,000 | 0.0% | 0.02% | +17.6% | |
| ADUS | Buy | Addus Homecare Corp Com | $265,000 | +19.4% | 2,533 | +33.8% | 0.02% | +25.0% |
| LYB | Sell | LyondellBasell Industries Cl A | $265,000 | +0.4% | 2,548 | -11.6% | 0.02% | 0.0% |
| AZO | Buy | Autozone | $262,000 | +24.2% | 186 | +4.5% | 0.02% | +25.0% |
| MPC | Buy | Marathon Petroleum Corp | $268,000 | +31.4% | 5,006 | +1.4% | 0.02% | +33.3% |
| EME | New | Emcor Group Inc | $270,000 | – | 2,408 | +100.0% | 0.02% | – |
| FBK | New | FB Financial Corp | $251,000 | – | 5,648 | +100.0% | 0.02% | – |
| ORLY | O'Reilly Automotive Inc | $254,000 | +12.4% | 500 | 0.0% | 0.02% | +11.8% | |
| ENS | New | EnerSys | $260,000 | – | 2,862 | +100.0% | 0.02% | – |
| ESI | New | Element Solutions Inc | $253,000 | – | 13,818 | +100.0% | 0.02% | – |
| NIO | Buy | NIO Inc ADR | $242,000 | -13.9% | 6,198 | +7.6% | 0.02% | -14.3% |
| MEDP | Sell | Medpace Hldgs Inc | $245,000 | -26.0% | 1,491 | -37.2% | 0.02% | -28.0% |
| SO | Sell | Southern Co | $246,000 | -19.1% | 3,960 | -20.2% | 0.02% | -21.7% |
| FIS | Sell | Fidelity National Information Svs Inc | $248,000 | -33.2% | 1,764 | -32.7% | 0.02% | -35.7% |
| GD | New | General Dynamics Corp | $232,000 | – | 1,280 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Co | $222,000 | – | 1,927 | +100.0% | 0.02% | – |
| GLW | Sell | Corning Inc | $228,000 | +1.3% | 5,250 | -16.0% | 0.02% | 0.0% |
| ALRM | Sell | Alarm.com Holdings Inc | $229,000 | -30.6% | 2,655 | -16.7% | 0.02% | -29.2% |
| NHI | National Health Invs Inc | $231,000 | +4.5% | 3,190 | 0.0% | 0.02% | +6.2% | |
| RBNC | New | Reliant Bancorp Inc | $224,000 | – | 7,797 | +100.0% | 0.02% | – |
| BV | Buy | BrightView Holdings Inc | $227,000 | +49.3% | 13,469 | +33.8% | 0.02% | +54.5% |
| HCSG | New | Healthcare Services Group Inc | $222,000 | – | 7,924 | +100.0% | 0.02% | – |
| CMG | Chipotle Mexican Grill Cl A | $230,000 | +2.2% | 162 | 0.0% | 0.02% | 0.0% | |
| MANH | Sell | Manhattan Associates Inc | $227,000 | -7.0% | 1,930 | -17.0% | 0.02% | -5.6% |
| MCK | McKesson Corp | $234,000 | +12.0% | 1,200 | 0.0% | 0.02% | +6.2% | |
| SP | New | Standard Plus Corp | $213,000 | – | 6,494 | +100.0% | 0.02% | – |
| GWPH | New | GW Pharmaceuticals PLC | $216,000 | – | 996 | +100.0% | 0.02% | – |
| DJCO | Daily Journal Corporation | $210,000 | -22.2% | 666 | 0.0% | 0.02% | -20.0% | |
| WFC | New | Wells Fargo & Co | $210,000 | – | 5,368 | +100.0% | 0.02% | – |
| LMT | Sell | Lockheed Martin Corp | $217,000 | -25.9% | 586 | -29.1% | 0.02% | -27.3% |
| BDX | Becton Dickinson & Co | $213,000 | -2.7% | 876 | 0.0% | 0.02% | 0.0% | |
| AZN | New | Astrazeneca PLC ADR | $214,000 | – | 4,300 | +100.0% | 0.02% | – |
| PEG | New | Public Service Enterprise Grp | $212,000 | – | 3,514 | +100.0% | 0.02% | – |
| FRFHF | New | Fairfax Financial Holdings | $218,000 | – | 500 | +100.0% | 0.02% | – |
| SEDG | Sell | Solaredge Technologies Inc | $203,000 | -20.4% | 707 | -11.6% | 0.02% | -21.1% |
| FOXF | Sell | Fox Factory Holding Corp | $205,000 | -18.0% | 1,617 | -31.6% | 0.02% | -21.1% |
| GLOB | Sell | Globant SA | $201,000 | -30.9% | 968 | -27.7% | 0.02% | -31.8% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF | $204,000 | +1.0% | 1,933 | -0.2% | 0.02% | 0.0% |
| HSY | New | Hershey Foods Corp | $206,000 | – | 1,300 | +100.0% | 0.02% | – |
| ESPO | New | VanEck Vectors Video Gaming and eSports ETF | $206,000 | – | 3,014 | +100.0% | 0.02% | – |
| HMTV | New | Hemisphere Media Group Cl A | $136,000 | – | 11,680 | +100.0% | 0.01% | – |
| MCF | Buy | Contango Oil & Gas Company | $70,000 | +159.3% | 18,061 | +52.6% | 0.01% | +150.0% |
| WTRH | Waitr Holdings Inc Cl A | $35,000 | +6.1% | 12,005 | 0.0% | 0.00% | +50.0% | |
| NAK | Sell | Northern Dynasty Minerals Ltd | $8,000 | +60.0% | 11,873 | -21.0% | 0.00% | – |
| ADT | Exit | ADT Inc | $0 | – | -11,730 | -100.0% | -0.01% | – |
| FCAU | Exit | Fiat Chrysler Automobiles Investments | $0 | – | -10,070 | -100.0% | -0.01% | – |
| WORK | Exit | Slack Technologies Inc Cl A | $0 | – | -4,848 | -100.0% | -0.02% | – |
| LIN | Exit | Linde Plc | $0 | – | -774 | -100.0% | -0.02% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -2,457 | -100.0% | -0.02% | – |
| TREX | Exit | Trex Co | $0 | – | -2,606 | -100.0% | -0.02% | – |
| TDOC | Exit | Teledoc Inc | $0 | – | -1,177 | -100.0% | -0.02% | – |
| FFMH | Exit | First Farmers Merchants Corp | $0 | – | -7,446 | -100.0% | -0.02% | – |
| ADDYY | Exit | Adidas Spd ADR | $0 | – | -1,257 | -100.0% | -0.02% | – |
| REG | Exit | Regency Centers Corporation | $0 | – | -5,056 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -841 | -100.0% | -0.02% | – |
| JBHT | Exit | J B Hunt Transport Services | $0 | – | -1,800 | -100.0% | -0.02% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -3,456 | -100.0% | -0.02% | – |
| WING | Exit | Wingstop Inc | $0 | – | -1,899 | -100.0% | -0.02% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -2,300 | -100.0% | -0.02% | – |
| DEO | Exit | Diageo ADR PLC New | $0 | – | -1,735 | -100.0% | -0.02% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -1,150 | -100.0% | -0.02% | – |
| APPF | Exit | Appfolio Inc | $0 | – | -1,530 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,590 | -100.0% | -0.02% | – |
| MRCY | Exit | Mercury Computer Systems Inc | $0 | – | -3,186 | -100.0% | -0.02% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -1,686 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -645 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -8,991 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -5,285 | -100.0% | -0.02% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -3,155 | -100.0% | -0.02% | – |
| AIG | Exit | American International Group | $0 | – | -8,816 | -100.0% | -0.02% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -969 | -100.0% | -0.03% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -8,350 | -100.0% | -0.03% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -1,987 | -100.0% | -0.03% | – |
| GSHD | Exit | Goosehead Insurance Inc | $0 | – | -4,208 | -100.0% | -0.04% | – |
| IGSB | Exit | iShares Short Term Bnd Fnd ETF | $0 | – | -9,995 | -100.0% | -0.04% | – |
| XLK | Exit | SPDR Technology Sector ETF | $0 | – | -4,420 | -100.0% | -0.04% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -7,257 | -100.0% | -0.05% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -7,000 | -100.0% | -0.05% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -2,850 | -100.0% | -0.06% | – |
| TTD | Exit | The Trade Desk Inc Class A | $0 | – | -1,203 | -100.0% | -0.07% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -9,319 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.