$1.56 Billion is the total value of EQUITABLE TRUST CO's 364 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Intuit Inc | $5,234,000 | +27.9% | 10,678 | 0.0% | 0.34% | +10.2% | |
| CSTR | CapStar Financial Holdings | $2,400,000 | +18.8% | 117,070 | 0.0% | 0.15% | +2.7% | |
| BFB | Brown Forman Inc Class B | $2,294,000 | +8.6% | 30,614 | 0.0% | 0.15% | -6.4% | |
| RSP | Invesco S&P 500 Equal Weight ETF | $2,152,000 | +6.4% | 14,278 | 0.0% | 0.14% | -8.6% | |
| BRKA | Berkshire Hathaway Inc Del Cl A | $2,093,000 | +8.5% | 5 | 0.0% | 0.13% | -6.9% | |
| QNST | Quinstreet Inc | $1,894,000 | -8.5% | 101,941 | 0.0% | 0.12% | -21.4% | |
| ECN Capital Corp | $1,650,000 | +19.2% | 220,015 | 0.0% | 0.11% | +2.9% | ||
| FIZN | First Citizens Bancshares, Inc. | $1,521,000 | +28.9% | 20,980 | 0.0% | 0.10% | +11.4% | |
| AMT | American Tower Corp | $1,471,000 | +13.0% | 5,446 | 0.0% | 0.09% | -3.1% | |
| HEI | Heico Corporation | $1,295,000 | +10.8% | 9,289 | 0.0% | 0.08% | -4.6% | |
| RNST | Renasant Corp | $1,249,000 | -3.4% | 31,235 | 0.0% | 0.08% | -16.7% | |
| Perion Network Ltd | $1,190,000 | +19.6% | 55,569 | 0.0% | 0.08% | +2.7% | ||
| TOWN | TowneBank | $1,125,000 | +0.1% | 36,977 | 0.0% | 0.07% | -14.3% | |
| III | Information Services Group | $1,107,000 | +32.9% | 189,267 | 0.0% | 0.07% | +14.5% | |
| WH | Wyndham Hotels & Resorts Inc | $1,095,000 | +3.7% | 15,147 | 0.0% | 0.07% | -11.4% | |
| AIT | Applied Industrial Tech Inc | $1,075,000 | -0.1% | 11,800 | 0.0% | 0.07% | -13.8% | |
| LNTH | Lantheus Hldgs Inc | $931,000 | +29.3% | 33,690 | 0.0% | 0.06% | +11.1% | |
| JEF | Jefferies Financial Group | $901,000 | +13.6% | 26,335 | 0.0% | 0.06% | -1.7% | |
| TROX | Tronox Holdings PLC | $786,000 | +22.4% | 35,075 | 0.0% | 0.05% | +4.2% | |
| CLX | Clorox Co | $763,000 | -6.7% | 4,240 | 0.0% | 0.05% | -19.7% | |
| SNEX | StoneX Group Inc | $747,000 | -7.2% | 12,310 | 0.0% | 0.05% | -20.0% | |
| PHO | Invesco Water Resources ETF | $746,000 | +8.3% | 13,942 | 0.0% | 0.05% | -5.9% | |
| MPAA | Motorcar Parts of America Inc | $730,000 | -0.3% | 32,515 | 0.0% | 0.05% | -14.5% | |
| ASUR | Asure Software Inc | $701,000 | +16.1% | 79,050 | 0.0% | 0.04% | 0.0% | |
| IMAX | IMAX Corp | $655,000 | +7.0% | 30,455 | 0.0% | 0.04% | -8.7% | |
| SYK | Stryker Corp | $636,000 | +6.5% | 2,450 | 0.0% | 0.04% | -6.8% | |
| FMS | Fresenius Med Care ADR | $624,000 | +12.8% | 15,000 | 0.0% | 0.04% | -2.4% | |
| PWFL | Powerfleet Inc | $611,000 | -12.5% | 84,868 | 0.0% | 0.04% | -25.0% | |
| TH | Target Hospitality Corp | $546,000 | +48.0% | 147,143 | 0.0% | 0.04% | +29.6% | |
| AFL | AFLAC Inc | $552,000 | +4.7% | 10,300 | 0.0% | 0.04% | -10.3% | |
| BBSI | Barrett Business Svcs Inc | $543,000 | +5.4% | 7,485 | 0.0% | 0.04% | -7.9% | |
| PNFP | Pinnacle Financial Partners Inc | $527,000 | -0.4% | 5,965 | 0.0% | 0.03% | -12.8% | |
| VC | Visteon Corp | $507,000 | -0.8% | 4,190 | 0.0% | 0.03% | -13.2% | |
| TSLA | Tesla Motors Inc | $485,000 | +1.9% | 713 | 0.0% | 0.03% | -11.4% | |
| Constellation Software Inc | $472,000 | +7.8% | 311 | 0.0% | 0.03% | -9.1% | ||
| TRV | Travelers Cos Inc | $459,000 | -0.4% | 3,067 | 0.0% | 0.03% | -14.7% | |
| MJ | ETFMG Alternative Harvest ETF | $419,000 | -10.3% | 20,381 | 0.0% | 0.03% | -22.9% | |
| SNV | Synovus Finl Corp | $415,000 | -4.4% | 9,471 | 0.0% | 0.03% | -15.6% | |
| AHCO | Adapthealth Corp Cl A | $399,000 | -25.4% | 14,566 | 0.0% | 0.03% | -35.0% | |
| NTRS | Northern Trust | $397,000 | +10.0% | 3,427 | 0.0% | 0.02% | -7.4% | |
| ROK | Rockwell Automation | $396,000 | +7.6% | 1,385 | 0.0% | 0.02% | -7.4% | |
| BOTZ | Global X Robotics & AI ETF | $385,000 | +5.5% | 11,004 | 0.0% | 0.02% | -7.4% | |
| SMBK | SmartFinancial Inc | $392,000 | +10.7% | 16,340 | 0.0% | 0.02% | -3.8% | |
| WWD | Woodward Governor Co | $375,000 | +1.9% | 3,050 | 0.0% | 0.02% | -11.1% | |
| LOW | Lowe's Companies Inc | $381,000 | +2.1% | 1,962 | 0.0% | 0.02% | -14.3% | |
| DE | Deere & Co | $352,000 | -5.6% | 997 | 0.0% | 0.02% | -17.9% | |
| VRNT | Verint Systems Inc | $364,000 | -1.1% | 8,080 | 0.0% | 0.02% | -14.8% | |
| VCSH | Vanguard Short Term Corp Bond ETF | $339,000 | +0.3% | 4,103 | 0.0% | 0.02% | -12.0% | |
| NIO | NIO Inc ADR | $330,000 | +36.4% | 6,198 | 0.0% | 0.02% | +16.7% | |
| MAA | Mid-America Apartment Communities, Inc. | $333,000 | +16.4% | 1,978 | 0.0% | 0.02% | 0.0% | |
| FNWB | First Northwest Bancorp | $329,000 | +5.8% | 18,725 | 0.0% | 0.02% | -8.7% | |
| SRI | Stoneridge Inc | $311,000 | -7.2% | 10,535 | 0.0% | 0.02% | -20.0% | |
| QDF | FlexShares Quality Dividend ETF | $309,000 | +5.5% | 5,500 | 0.0% | 0.02% | -9.1% | |
| ATVI | Activision Blizzard Inc | $281,000 | +2.6% | 2,945 | 0.0% | 0.02% | -10.0% | |
| LYB | LyondellBasell Industries Cl A | $262,000 | -1.1% | 2,548 | 0.0% | 0.02% | -15.0% | |
| MEDP | Medpace Hldgs Inc | $263,000 | +7.3% | 1,491 | 0.0% | 0.02% | -5.6% | |
| FOXF | Fox Factory Holding Corp | $252,000 | +22.9% | 1,617 | 0.0% | 0.02% | +6.7% | |
| CMG | Chipotle Mexican Grill Cl A | $251,000 | +9.1% | 162 | 0.0% | 0.02% | -5.9% | |
| MCK | McKesson Corp | $229,000 | -2.1% | 1,200 | 0.0% | 0.02% | -11.8% | |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | $219,000 | +6.3% | 3,014 | 0.0% | 0.01% | -6.7% | |
| BDX | Becton Dickinson & Co | $213,000 | 0.0% | 876 | 0.0% | 0.01% | -12.5% | |
| RBNC | Reliant Bancorp Inc | $216,000 | -3.6% | 7,797 | 0.0% | 0.01% | -17.6% | |
| NHI | National Health Invs Inc | $214,000 | -7.4% | 3,190 | 0.0% | 0.01% | -17.6% | |
| HSY | Hershey Foods Corp | $226,000 | +9.7% | 1,300 | 0.0% | 0.01% | -6.7% | |
| FBK | FB Financial Corp | $211,000 | -15.9% | 5,648 | 0.0% | 0.01% | -26.3% | |
| ALRM | Alarm.com Holdings Inc | $225,000 | -1.7% | 2,655 | 0.0% | 0.01% | -17.6% | |
| DJCO | Daily Journal Corporation | $226,000 | +7.6% | 666 | 0.0% | 0.01% | -12.5% | |
| WTRH | Waitr Holdings Inc Cl A | $21,000 | -40.0% | 12,005 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.