$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GUNR | New | Flexshares Global Upstream Ntrl Resources ETF | $10,450,000 | – | 264,614 | +100.0% | 0.64% | – |
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% | – |
HPQ | New | HP Inc | $2,262,000 | – | 60,040 | +100.0% | 0.14% | – |
ACM | New | Aecom Technology Corp | $2,034,000 | – | 26,296 | +100.0% | 0.13% | – |
XLK | New | SPDR Technology Sector ETF | $1,430,000 | – | 8,226 | +100.0% | 0.09% | – |
DOCU | New | Docusign Inc | $984,000 | – | 6,459 | +100.0% | 0.06% | – |
MSOS | New | AdvisorShares Pure US Cannabis ETF | $965,000 | – | 37,709 | +100.0% | 0.06% | – |
PRVA | New | Privia Health Group | $647,000 | – | 25,000 | +100.0% | 0.04% | – |
LRCX | New | Lam Research Corp | $631,000 | – | 877 | +100.0% | 0.04% | – |
LIT | New | Global X Lithium & Battery Tech ETF | $607,000 | – | 7,190 | +100.0% | 0.04% | – |
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% | – |
GRID | New | Clean Edge Smart GRID Infrastructure Index | $507,000 | – | 4,939 | +100.0% | 0.03% | – |
EW | New | Edwards Lifesciences Corp | $428,000 | – | 3,300 | +100.0% | 0.03% | – |
WCLD | New | WisdomTree Cloud Computing ETF | $334,000 | – | 6,431 | +100.0% | 0.02% | – |
YETI | New | YETI Holdings Inc | $310,000 | – | 3,737 | +100.0% | 0.02% | – |
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% | – |
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% | – |
NCR | New | NCR Corp | $204,000 | – | 5,078 | +100.0% | 0.01% | – |
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% | – |
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% | – | |
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 | 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.