$1.57 Billion is the total value of EQUITABLE TRUST CO's 358 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NHI | Exit | National Health Invs Inc | $0 | – | -3,190 | -100.0% | -0.01% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -1,872 | -100.0% | -0.01% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -2,655 | -100.0% | -0.01% | – |
| LIN | Exit | Linde Plc | $0 | – | -736 | -100.0% | -0.01% | – |
| WORK | Exit | Slack Technologies Inc Cl A | $0 | – | -4,848 | -100.0% | -0.01% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -2,915 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,446 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -2,945 | -100.0% | -0.02% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -10,535 | -100.0% | -0.02% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -2,116 | -100.0% | -0.02% | – |
| VCSH | Exit | Vanguard Short Term Corp Bond ETF | $0 | – | -4,103 | -100.0% | -0.02% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -2,347 | -100.0% | -0.02% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -1,786 | -100.0% | -0.03% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -5,313 | -100.0% | -0.04% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -14,297 | -100.0% | -0.04% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -3,339 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -17,971 | -100.0% | -0.06% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -4,326 | -100.0% | -0.06% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -37,448 | -100.0% | -0.08% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -12,113 | -100.0% | -0.11% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -18,350 | -100.0% | -0.14% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADR | $0 | – | -98,453 | -100.0% | -0.48% | – |
| KBA | Exit | KraneShares MSCI China A ETF | $0 | – | -156,252 | -100.0% | -0.48% | – |
| BAX | Exit | Baxter Intl | $0 | – | -132,858 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.