$1.62 Billion is the total value of EQUITABLE TRUST CO's 373 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | iShares Core MSCI Total International ETF | $68,254,000 | +2.9% | 962,131 | +3.0% | 4.22% | -0.4% |
| INFL | Buy | Horizon Kinetics Inflation Beneficiaries ETF | $49,899,000 | +39.5% | 1,598,820 | +30.5% | 3.08% | +34.9% |
| AAPL | Buy | Apple Computer | $41,221,000 | +29.0% | 232,139 | +2.8% | 2.55% | +24.8% |
| AMZN | Buy | Amazon.com Inc | $39,278,000 | +39.7% | 11,780 | +37.7% | 2.43% | +35.2% |
| HCA | Buy | HCA Healthcare Inc | $35,174,000 | +36.5% | 136,907 | +28.9% | 2.17% | +32.1% |
| ADI | Buy | Analog Devices Inc | $28,916,000 | +5.9% | 164,508 | +0.9% | 1.79% | +2.4% |
| ICE | Buy | Intercontinental Exchange Group Inc | $27,877,000 | +22.6% | 203,826 | +2.9% | 1.72% | +18.6% |
| CCI | Buy | Crown Castle Intl Corp | $27,520,000 | +66.4% | 131,841 | +38.2% | 1.70% | +61.0% |
| SHOP | Buy | Shopify Inc Class A | $25,846,000 | +6.7% | 18,764 | +5.0% | 1.60% | +3.2% |
| MA | Buy | Mastercard Inc Cl A | $24,011,000 | +15.6% | 66,824 | +11.9% | 1.48% | +11.8% |
| Buy | Carlyle Tactical Private Credit Fund | $22,250,000 | +5.1% | 2,469,437 | +5.1% | 1.37% | +1.6% | |
| V | Buy | Visa Inc Cl A | $21,399,000 | +1.2% | 98,748 | +4.0% | 1.32% | -2.1% |
| ACN | Buy | Accenture PLC Cl A | $18,283,000 | +29.7% | 44,103 | +0.1% | 1.13% | +25.4% |
| SYY | Buy | Sysco Corp | $17,983,000 | +28.4% | 228,936 | +28.3% | 1.11% | +24.3% |
| CRM | Buy | Salesforce Inc | $17,371,000 | -4.0% | 68,357 | +2.5% | 1.07% | -7.1% |
| PYPL | Buy | Paypal Holdings Inc | $16,234,000 | -26.1% | 86,088 | +2.0% | 1.00% | -28.5% |
| ICLR | Buy | ICON PLC ADR | $14,886,000 | +54.9% | 48,066 | +31.0% | 0.92% | +49.7% |
| ABNB | Buy | Airbnb Inc Class A | $14,195,000 | +37.6% | 85,261 | +38.7% | 0.88% | +33.1% |
| ABT | Buy | Abbott Laboratories | $13,229,000 | +23.8% | 93,998 | +4.0% | 0.82% | +19.8% |
| Buy | WCM Focused Small Cap Instl | $13,194,000 | +30.7% | 1,125,739 | +27.2% | 0.82% | +26.4% | |
| SBUX | Buy | Starbucks Corp | $11,470,000 | +9.6% | 98,055 | +3.4% | 0.71% | +6.0% |
| HD | Buy | Home Depot Inc | $11,075,000 | +42.9% | 26,687 | +13.1% | 0.68% | +38.2% |
| GUNR | New | Flexshares Global Upstream Ntrl Resources ETF | $10,450,000 | – | 264,614 | +100.0% | 0.64% | – |
| NFLX | Buy | Netflix Inc | $10,186,000 | +12.6% | 16,908 | +14.1% | 0.63% | +8.8% |
| JNJ | Buy | Johnson & Johnson | $9,515,000 | +7.5% | 55,621 | +1.5% | 0.59% | +4.1% |
| DHR | Buy | Danaher Corp | $8,632,000 | +9.4% | 26,237 | +1.2% | 0.53% | +5.8% |
| JLL | Buy | Jones Lang Lasalle Inc | $8,297,000 | +10.8% | 30,804 | +2.0% | 0.51% | +7.1% |
| KO | Buy | Coca Cola Co | $8,111,000 | +18.2% | 136,990 | +4.7% | 0.50% | +14.4% |
| QQQ | Buy | Invesco QQQ Trust ETF | $6,941,000 | +59.9% | 17,447 | +43.8% | 0.43% | +54.9% |
| PG | Buy | Procter & Gamble Co | $6,887,000 | +29.1% | 42,101 | +10.4% | 0.42% | +24.6% |
| ADSK | Buy | Autodesk Inc | $6,840,000 | +14.3% | 24,327 | +16.0% | 0.42% | +10.5% |
| AON | Buy | Aon PLC Cl A | $6,522,000 | +13.2% | 21,699 | +7.7% | 0.40% | +9.5% |
| UNP | Buy | Union Pacific Corp | $6,487,000 | +28.9% | 25,748 | +0.3% | 0.40% | +24.9% |
| XOM | Buy | Exxon Mobil Corp | $5,846,000 | +18.5% | 95,533 | +13.9% | 0.36% | +14.6% |
| PEP | Buy | Pepsico Inc | $5,631,000 | +21.3% | 32,415 | +5.0% | 0.35% | +17.6% |
| TEAM | Buy | Atlassian Corp PLC CL A | $5,624,000 | -2.4% | 14,751 | +0.2% | 0.35% | -5.7% |
| JPM | Buy | JP Morgan Chase & Co | $5,564,000 | +6.2% | 35,138 | +9.8% | 0.34% | +2.7% |
| ADYEY | Buy | Adyen NV ADR | $5,533,000 | -2.0% | 210,483 | +4.4% | 0.34% | -5.0% |
| ISRG | Buy | Intuitive Surgical Inc | $4,745,000 | +5.3% | 13,204 | +191.3% | 0.29% | +1.7% |
| EWJ | New | iShares MSCI Japan ETF | $4,303,000 | – | 64,270 | +100.0% | 0.27% | – |
| ACCD | New | Accolade Inc | $4,086,000 | – | 155,020 | +100.0% | 0.25% | – |
| CAT | Buy | Caterpillar Inc | $4,049,000 | +17.7% | 19,586 | +9.3% | 0.25% | +13.6% |
| MCD | Buy | McDonalds Corp | $4,006,000 | +20.8% | 14,946 | +8.7% | 0.25% | +16.5% |
| ESGV | Buy | Vanguard ESG US Stock ETF | $3,947,000 | +17.4% | 44,910 | +6.9% | 0.24% | +13.5% |
| ALGN | Buy | Align Technology Inc | $3,405,000 | -0.1% | 5,180 | +1.2% | 0.21% | -3.7% |
| PFE | Buy | Pfizer Inc | $3,210,000 | +53.4% | 54,358 | +11.7% | 0.20% | +47.8% |
| INTC | Buy | Intel Corp | $3,198,000 | +8.9% | 62,082 | +12.7% | 0.20% | +5.9% |
| ULTA | Buy | Ulta Beauty Inc | $3,165,000 | +14.6% | 7,676 | +0.3% | 0.20% | +10.8% |
| MMM | Buy | 3M Co | $2,949,000 | +7.2% | 16,605 | +6.0% | 0.18% | +3.4% |
| QRVO | Buy | Qorvo Inc | $2,758,000 | +0.6% | 17,640 | +7.6% | 0.17% | -2.9% |
| DIS | Buy | Walt Disney Co | $2,737,000 | +11.2% | 17,673 | +21.5% | 0.17% | +7.6% |
| JUST | Buy | GS JUST US Large Cap Equity ETF | $2,693,000 | +9.9% | 39,426 | +0.4% | 0.17% | +6.4% |
| CSCO | Buy | Cisco Systems | $2,654,000 | +35.0% | 41,880 | +15.9% | 0.16% | +30.2% |
| KR | Buy | Kroger Co | $2,519,000 | +12.2% | 55,645 | +0.2% | 0.16% | +9.1% |
| FDX | Buy | Fedex Corp | $2,482,000 | +139.1% | 9,597 | +102.6% | 0.15% | +131.8% |
| ROP | Buy | Roper Technologies Inc | $2,352,000 | +12.7% | 4,782 | +2.2% | 0.14% | +9.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $2,338,000 | +11.3% | 14,362 | +2.5% | 0.14% | +7.5% |
| CVX | Buy | Chevron Corp | $2,259,000 | +16.9% | 19,252 | +1.1% | 0.14% | +13.8% |
| HPQ | New | HP Inc | $2,262,000 | – | 60,040 | +100.0% | 0.14% | – |
| ADP | Buy | Automatic Data Processing Inc | $2,178,000 | +23.4% | 8,834 | +0.1% | 0.14% | +19.5% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $2,170,000 | +24.7% | 41,733 | +9.9% | 0.13% | +20.7% |
| RDSB | Buy | Royal Dutch Shell PLC Class B ADR | $2,134,000 | +0.1% | 49,237 | +2.2% | 0.13% | -2.9% |
| RTX | Buy | Raytheon Technologies Corp | $2,060,000 | +15.3% | 23,943 | +15.1% | 0.13% | +11.4% |
| EOG | Buy | EOG Resources | $2,056,000 | +893.2% | 23,150 | +799.4% | 0.13% | +876.9% |
| ACM | New | Aecom Technology Corp | $2,034,000 | – | 26,296 | +100.0% | 0.13% | – |
| BMY | Buy | Bristol Myers Squibb | $2,015,000 | +6.7% | 32,321 | +1.3% | 0.12% | +2.5% |
| SHW | Buy | Sherwin-Williams Co | $1,906,000 | +28.0% | 5,412 | +1.7% | 0.12% | +24.2% |
| VSGX | Buy | Vanguard ESG International Stock ETF | $1,887,000 | +2.3% | 30,424 | +1.8% | 0.12% | -0.8% |
| QNST | Buy | Quinstreet Inc | $1,873,000 | +11.0% | 102,985 | +7.2% | 0.12% | +7.4% |
| NEE | Buy | NextEra Energy Inc | $1,830,000 | +19.8% | 19,607 | +0.8% | 0.11% | +16.5% |
| KHC | Buy | Kraft Heinz | $1,608,000 | +17.8% | 44,787 | +20.8% | 0.10% | +13.8% |
| NEM | Buy | Newmont Corp | $1,542,000 | +120.9% | 24,860 | +93.5% | 0.10% | +111.1% |
| XLK | New | SPDR Technology Sector ETF | $1,430,000 | – | 8,226 | +100.0% | 0.09% | – |
| Buy | Perion Network Ltd | $1,259,000 | +39.0% | 52,354 | +0.2% | 0.08% | +34.5% | |
| GIS | Buy | General Mills Inc | $1,179,000 | +27.6% | 17,510 | +13.3% | 0.07% | +23.7% |
| WCN | Buy | Waste Connections Inc | $1,186,000 | +8.8% | 8,704 | +0.5% | 0.07% | +4.3% |
| SYK | Buy | Stryker Corp | $1,083,000 | +67.6% | 4,050 | +65.3% | 0.07% | +63.4% |
| DOCU | New | Docusign Inc | $984,000 | – | 6,459 | +100.0% | 0.06% | – |
| TXN | Buy | Texas Instruments Inc | $969,000 | +2.5% | 5,140 | +4.5% | 0.06% | 0.0% |
| ORCL | Buy | Oracle Corporation | $969,000 | +8.0% | 11,113 | +8.0% | 0.06% | +5.3% |
| MSOS | New | AdvisorShares Pure US Cannabis ETF | $965,000 | – | 37,709 | +100.0% | 0.06% | – |
| Buy | Constellation Software Inc | $870,000 | +46.2% | 468 | +29.3% | 0.05% | +42.1% | |
| GSK | Buy | Glaxo Smithkline Spd ADR | $878,000 | +24.9% | 19,916 | +8.3% | 0.05% | +20.0% |
| TSLA | Buy | Tesla Inc | $758,000 | +37.1% | 717 | +0.6% | 0.05% | +34.3% |
| IBB | Buy | iShares NASDAQ Biotechnology ETF | $708,000 | +125.5% | 4,635 | +138.7% | 0.04% | +120.0% |
| MDLZ | Buy | Mondelez International Inc | $707,000 | +31.7% | 10,673 | +15.7% | 0.04% | +29.4% |
| NSC | Buy | Norfolk Southern Corp | $674,000 | +26.7% | 2,261 | +1.7% | 0.04% | +23.5% |
| CCMP | Buy | CMC Materials Inc | $669,000 | +61.2% | 3,491 | +3.7% | 0.04% | +57.7% |
| PRVA | New | Privia Health Group | $647,000 | – | 25,000 | +100.0% | 0.04% | – |
| QCOM | Buy | Qualcomm Corp | $637,000 | +44.8% | 3,479 | +2.1% | 0.04% | +39.3% |
| LRCX | New | Lam Research Corp | $631,000 | – | 877 | +100.0% | 0.04% | – |
| PLUS | Buy | ePlus inc | $635,000 | +8.9% | 11,782 | +107.2% | 0.04% | +5.4% |
| LIT | New | Global X Lithium & Battery Tech ETF | $607,000 | – | 7,190 | +100.0% | 0.04% | – |
| GO | Buy | Grocery Outlet Hldg Corp | $575,000 | +64.3% | 20,344 | +25.4% | 0.04% | +63.6% |
| SMMNY | Buy | Siemens Healthineers AG ADR | $563,000 | +40.8% | 15,025 | +22.4% | 0.04% | +34.6% |
| ITW | New | Illinois Tool Works Inc | $555,000 | – | 2,252 | +100.0% | 0.03% | – |
| SOXX | New | iShares Tr Semiconductor ETF | $552,000 | – | 1,017 | +100.0% | 0.03% | – |
| ADUS | Buy | Addus Homecare Corp Com | $555,000 | +72.9% | 5,938 | +47.5% | 0.03% | +70.0% |
| GWRE | Buy | Guidewire Software Inc | $530,000 | +15.5% | 4,667 | +20.8% | 0.03% | +13.8% |
| BOTZ | Buy | Global X Robotics & AI ETF | $542,000 | +34.8% | 15,092 | +37.2% | 0.03% | +26.9% |
| ESI | Buy | Element Solutions Inc | $541,000 | +62.5% | 22,284 | +45.2% | 0.03% | +57.1% |
| W | Buy | Wayfair Inc Cl A | $523,000 | +46.5% | 2,749 | +96.4% | 0.03% | +39.1% |
| PWFL | Buy | Powerfleet Inc | $526,000 | -0.6% | 110,953 | +40.5% | 0.03% | -5.9% |
| IPAR | Buy | Inter Parfums Inc | $516,000 | +47.9% | 4,828 | +3.4% | 0.03% | +45.5% |
| AZO | Buy | Autozone | $522,000 | +30.8% | 249 | +6.0% | 0.03% | +28.0% |
| GRID | New | Clean Edge Smart GRID Infrastructure Index | $507,000 | – | 4,939 | +100.0% | 0.03% | – |
| OKTA | Buy | Okta Inc | $466,000 | +26.6% | 2,080 | +33.9% | 0.03% | +26.1% |
| HON | Buy | Honeywell Intl Inc | $470,000 | +74.7% | 2,254 | +78.2% | 0.03% | +70.6% |
| FNWB | Buy | First Northwest Bancorp | $461,000 | +24.9% | 22,835 | +8.7% | 0.03% | +16.7% |
| CWK | Buy | Cushman & Wakefield PLC | $454,000 | +25.1% | 20,421 | +4.8% | 0.03% | +21.7% |
| SNV | Buy | Synovus Finl Corp | $447,000 | +19.2% | 9,340 | +9.4% | 0.03% | +16.7% |
| VRTS | Buy | Virtus Investment Partners Inc | $456,000 | -0.9% | 1,534 | +3.4% | 0.03% | -3.4% |
| WFC | Buy | Wells Fargo & Co | $438,000 | +116.8% | 9,135 | +109.1% | 0.03% | +107.7% |
| SCHW | Buy | Charles Schwab Corp | $433,000 | +27.7% | 5,146 | +10.6% | 0.03% | +22.7% |
| BECN | Buy | Beacon Roofing Supply Inc | $420,000 | +24.3% | 7,330 | +3.5% | 0.03% | +18.2% |
| EW | New | Edwards Lifesciences Corp | $428,000 | – | 3,300 | +100.0% | 0.03% | – |
| ESGR | Buy | Enstar Group Ltd | $425,000 | +11.0% | 1,718 | +5.3% | 0.03% | +8.3% |
| AMGN | Buy | Amgen Inc | $408,000 | +6.0% | 1,814 | +0.2% | 0.02% | 0.0% |
| VRRM | Buy | Verra Mobility Corp | $386,000 | +6.0% | 25,033 | +3.7% | 0.02% | +4.3% |
| TWLO | Buy | Twilio Inc Cl A | $382,000 | +5.8% | 1,450 | +28.0% | 0.02% | +4.3% |
| EME | Buy | Emcor Group Inc | $357,000 | +15.5% | 2,802 | +4.5% | 0.02% | +10.0% |
| LSTR | Buy | Landstar System Inc | $339,000 | +17.7% | 1,892 | +3.7% | 0.02% | +16.7% |
| WCLD | New | WisdomTree Cloud Computing ETF | $334,000 | – | 6,431 | +100.0% | 0.02% | – |
| C | Buy | Citigroup Inc | $331,000 | -12.9% | 5,468 | +1.1% | 0.02% | -16.7% |
| ICUI | Buy | ICU Medical Inc | $310,000 | +5.4% | 1,307 | +3.7% | 0.02% | 0.0% |
| YETI | New | YETI Holdings Inc | $310,000 | – | 3,737 | +100.0% | 0.02% | – |
| CRMT | Buy | America's Car-Mart Inc | $307,000 | -9.2% | 2,994 | +3.5% | 0.02% | -13.6% |
| LMT | Buy | Lockheed Martin Corp | $288,000 | +12.1% | 809 | +8.6% | 0.02% | +12.5% |
| WK | New | Workiva Inc Class A | $293,000 | – | 2,245 | +100.0% | 0.02% | – |
| PODD | New | Insulet Corp | $298,000 | – | 1,120 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corp | $283,000 | – | 498 | +100.0% | 0.02% | – |
| GLOB | Buy | Globant SA | $271,000 | +14.8% | 864 | +2.7% | 0.02% | +13.3% |
| DORM | Buy | Dorman Products Inc | $259,000 | +27.6% | 2,295 | +6.8% | 0.02% | +23.1% |
| ENS | Buy | EnerSys | $261,000 | +10.1% | 3,300 | +3.6% | 0.02% | +6.7% |
| TRUP | New | Trupanion Inc | $247,000 | – | 1,872 | +100.0% | 0.02% | – |
| SPT | New | Sprout Social Inc Cl A | $244,000 | – | 2,693 | +100.0% | 0.02% | – |
| BLOK | New | Amplify Transformational Data Sharing ETF | $222,000 | – | 5,538 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp | $233,000 | – | 4,028 | +100.0% | 0.01% | – |
| FLR | New | Fluor Corp | $232,000 | – | 9,400 | +100.0% | 0.01% | – |
| MCK | New | McKesson Corp | $230,000 | – | 924 | +100.0% | 0.01% | – |
| CDK | New | CDK Global Inc | $224,000 | – | 5,368 | +100.0% | 0.01% | – |
| CNQ | New | Canadian Natural Resources | $217,000 | – | 5,141 | +100.0% | 0.01% | – |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $217,000 | +3.8% | 2,050 | +3.6% | 0.01% | 0.0% |
| NCR | New | NCR Corp | $204,000 | – | 5,078 | +100.0% | 0.01% | – |
| SP | Buy | Standard Plus Corp | $211,000 | -5.0% | 7,488 | +3.7% | 0.01% | -7.1% |
| SCHG | New | Schwab US Large Cap Growth ETF | $215,000 | – | 1,316 | +100.0% | 0.01% | – |
| GDX | New | VanEck Gold Miners ETF | $213,000 | – | 6,646 | +100.0% | 0.01% | – |
| AMWD | Buy | American Woodmark Corp | $218,000 | +3.3% | 3,347 | +3.5% | 0.01% | 0.0% |
| ALRM | New | Alarm.com Holdings Inc | $206,000 | – | 2,433 | +100.0% | 0.01% | – |
| EXPO | New | Exponent Inc | $202,000 | – | 1,733 | +100.0% | 0.01% | – |
| New | Crescent Energy Company | $178,000 | – | 14,083 | +100.0% | 0.01% | – | |
| QRTEA | Buy | Qurate Retail Inc | $124,000 | +15.9% | 16,318 | +54.7% | 0.01% | +14.3% |
| PBI | Buy | Pitney Bowes Inc | $114,000 | +20.0% | 17,168 | +29.9% | 0.01% | +16.7% |
| New | MainGate MLP I | $92,000 | – | 16,696 | +100.0% | 0.01% | – | |
| New | Hippo Holdings | $51,000 | – | 18,180 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alphabet Inc Cl A | 25 | Q2 2024 | 4.0% |
| Microsoft Corp | 25 | Q2 2024 | 3.8% |
| American Express Co | 25 | Q2 2024 | 6.0% |
| Apple Inc | 25 | Q2 2024 | 3.2% |
| Medtronic PLC | 25 | Q2 2024 | 3.3% |
| HCA Holdings Inc | 25 | Q2 2024 | 3.1% |
| Alphabet Inc Cl C | 25 | Q2 2024 | 2.2% |
| Analog Devices Inc | 25 | Q2 2024 | 2.3% |
| Visa Inc Cl A | 25 | Q2 2024 | 1.8% |
| Amazon.com Inc | 25 | Q2 2024 | 2.8% |
View EQUITABLE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.