EQUITABLE TRUST CO - Q4 2021 holdings

$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 12.6% .

 Value Shares↓ Weighting
GOOGL SellAlphabet Inc Cl A$55,806,000
-9.9%
19,263
-16.9%
3.45%
-12.8%
IAU SelliShares Gold Trust ETF$46,985,000
-33.6%
1,349,743
-36.3%
2.90%
-35.8%
MSFT SellMicrosoft Corp$42,349,000
+5.4%
125,919
-11.7%
2.62%
+1.9%
MDT SellMedtronic PLC$34,675,000
-19.6%
335,192
-2.6%
2.14%
-22.2%
GOOG SellAlphabet Inc Cl C$32,229,000
+6.9%
11,138
-1.6%
1.99%
+3.4%
PSA SellPublic Storage Inc$27,182,000
+25.3%
72,571
-0.6%
1.68%
+21.2%
FISV SellFiserv Inc$25,377,000
-8.7%
244,500
-4.6%
1.57%
-11.7%
AXP SellAmerican Express$19,314,000
-2.8%
118,051
-0.4%
1.19%
-5.9%
SWKS SellSkyworks Solutions Inc$19,088,000
-6.3%
123,038
-0.5%
1.18%
-9.3%
IGSB SelliShares Short Term Bond ETF$18,842,000
-47.4%
349,706
-46.7%
1.16%
-49.1%
FB SellMeta Platforms Cl A$17,050,000
-15.8%
50,693
-15.0%
1.05%
-18.6%
ARKK SellARK Innovation ETF$16,418,000
-14.5%
173,571
-0.1%
1.01%
-17.3%
SHC SellSotera Health Company$15,281,000
-23.6%
648,845
-15.1%
0.94%
-26.0%
ADBE SellAdobe Inc$14,813,000
-11.2%
26,122
-9.9%
0.92%
-14.1%
ZTS SellZoetis Inc$13,650,000
+24.5%
55,937
-0.9%
0.84%
+20.4%
TDG SellTransDigm Group Inc$12,311,000
+1.8%
19,348
-0.1%
0.76%
-1.6%
ASML SellASML Holding NV NY$11,794,000
+5.0%
14,815
-1.7%
0.73%
+1.5%
NVDA SellNVIDIA Corp$10,827,000
+39.1%
36,815
-2.0%
0.67%
+34.6%
TSM SellTaiwan Semiconductor Mfg Co Ltd ADR$10,436,000
+5.2%
86,738
-2.4%
0.64%
+1.7%
UNH SellUnitedhealth Group Inc$9,159,000
+24.3%
18,239
-3.3%
0.57%
+20.4%
EXPGY SellExperian PLC ADR$8,935,000
+14.3%
181,626
-2.6%
0.55%
+10.6%
DSDVY SellDSV A/S ADR$8,897,000
-4.8%
76,190
-2.1%
0.55%
-7.7%
CG SellCarlyle Group Inc$8,238,000
+12.4%
150,046
-3.2%
0.51%
+8.8%
RMD SellResmed Inc$7,729,000
-4.5%
29,671
-3.3%
0.48%
-7.6%
LVMUY SellLVMH Moet Hennessy Louis Vuitton SA$7,619,000
+12.1%
46,078
-2.5%
0.47%
+8.5%
VMC SellVulcan Materials Company$7,608,000
+17.3%
36,650
-4.4%
0.47%
+13.5%
CSLLY SellCSL Limited$7,477,000
-2.8%
70,747
-2.5%
0.46%
-5.9%
CP SellCanadian Pacific Kansas City Ltd$7,414,000
+5.4%
103,053
-4.6%
0.46%
+2.0%
GS SellGoldman Sachs Group Inc$6,891,000
+0.3%
18,013
-0.8%
0.43%
-2.7%
MTD SellMettler-Toledo Intl Inc$6,589,000
+16.5%
3,882
-5.5%
0.41%
+12.7%
NSRGY SellNestle SA ADR$6,576,000
+12.1%
47,017
-3.2%
0.41%
+8.3%
LULU SellLululemon Athletica Inc$6,560,000
-4.5%
16,758
-1.2%
0.40%
-7.5%
SXYAY SellSika AG ADR$6,389,000
+25.3%
153,102
-4.5%
0.40%
+21.2%
ATLKY SellAtlas Copco AB ADR A$6,333,000
+6.3%
91,612
-6.4%
0.39%
+2.9%
NOW SellServiceNow Inc$6,230,000
+2.1%
9,598
-2.2%
0.38%
-1.3%
INTU SellIntuit Inc$6,164,000
+7.4%
9,583
-9.9%
0.38%
+4.1%
KKR SellKKR & Co Class A$6,168,000
+21.4%
82,782
-0.8%
0.38%
+17.6%
ALC SellAlcon AG$6,150,000
+4.5%
70,598
-3.5%
0.38%
+1.1%
EPAM SellEPAM Systems Inc$6,140,000
+12.5%
9,186
-4.0%
0.38%
+8.9%
RACE SellFerrari NV$6,092,000
+15.6%
23,536
-6.6%
0.38%
+11.9%
TGT SellTarget Corp$5,800,000
+0.5%
25,063
-0.7%
0.36%
-3.0%
STE SellSteris PLC$5,509,000
+11.7%
22,632
-6.3%
0.34%
+7.9%
IAC SellIAC Interactive Corp$5,229,000
-16.9%
40,003
-17.1%
0.32%
-19.7%
CSX SellCSX Corp$5,013,000
+25.4%
133,324
-0.8%
0.31%
+21.6%
IT SellGartner Group Cl A$4,952,000
+7.7%
14,811
-2.1%
0.31%
+4.4%
BAC SellBank of America Corp$4,632,000
-25.2%
104,102
-28.7%
0.29%
-27.8%
NKE SellNike Inc Cl B$4,534,000
+12.8%
27,205
-1.7%
0.28%
+8.9%
AMP SellAmeriprise Finl Inc$4,532,000
-21.2%
15,023
-31.0%
0.28%
-23.7%
ILMN SellIllumina Inc$4,517,000
-39.2%
11,873
-35.2%
0.28%
-41.1%
AMADY SellAmadeus IT Group SA ADR$4,422,000
-2.1%
65,200
-4.8%
0.27%
-5.2%
VZ SellVerizon Communications$4,080,000
-4.0%
78,521
-0.2%
0.25%
-7.0%
EVVTY SellEvolution AB Unsponsored ADR$4,001,000
-50.5%
28,161
-46.9%
0.25%
-52.1%
MRK SellMerck & Co Inc$3,928,000
-33.2%
51,256
-34.5%
0.24%
-35.2%
DXCM SellDexcom Inc$3,614,000
-14.8%
6,731
-13.2%
0.22%
-17.7%
WXXWY SellWuxi Biologics Cayman Inc ADR$3,547,000
-32.3%
149,389
-7.3%
0.22%
-34.4%
SHZHY SellShenzhou Intl Group Hldgs Ltd Unsponsored Adr$3,291,000
-16.8%
171,179
-7.8%
0.20%
-19.8%
LLY SellEli Lilly & Co$3,223,000
+18.7%
11,669
-0.7%
0.20%
+15.0%
TFC SellTruist Finl Corp$3,189,000
-37.8%
54,467
-37.7%
0.20%
-39.8%
VRSK SellVerisk Analytics Inc$2,994,000
-18.6%
13,088
-28.7%
0.18%
-21.3%
FAST SellFastenal Company$2,982,000
+12.2%
46,553
-9.6%
0.18%
+8.2%
MS SellMorgan Stanley$2,861,000
-24.6%
29,143
-25.3%
0.18%
-26.9%
VRSN SellVerisign Inc$2,829,000
+1.2%
11,148
-18.3%
0.18%
-2.2%
MSCI SellMSCI Inc Cl A$2,709,000
-1.5%
4,422
-2.2%
0.17%
-5.1%
MCO SellMoody's Corp$2,682,000
-1.4%
6,868
-10.4%
0.17%
-4.6%
XLNX SellXilinx Inc$2,577,000
+39.2%
12,152
-0.9%
0.16%
+34.7%
ABBV SellAbbVie Inc$2,474,000
+17.4%
18,271
-6.5%
0.15%
+13.3%
DG SellDollar General Corp$2,369,000
+8.3%
10,044
-2.6%
0.15%
+4.3%
CSTR SellCapStar Financial Holdings$2,195,000
-8.8%
104,410
-7.9%
0.14%
-11.7%
MTDR SellMatador Resources Co$2,174,000
-5.6%
58,875
-2.7%
0.13%
-8.8%
RF SellRegions Financial Corp$2,106,000
+1.4%
96,589
-0.9%
0.13%
-2.3%
WMT SellWalmart Inc$2,078,000
-4.2%
14,358
-7.7%
0.13%
-7.2%
SPGI SellS&P Global Inc$1,934,000
+3.0%
4,100
-7.2%
0.12%
-0.8%
DVA SellDavita Inc$1,702,000
-4.3%
14,963
-2.2%
0.10%
-7.9%
KMB SellKimberly Clark Corp$1,591,000
+7.6%
11,137
-0.3%
0.10%
+4.3%
EBAY SelleBay Inc$1,399,000
-13.6%
21,034
-9.5%
0.09%
-16.5%
BLK SellBlackRock Inc$1,372,000
-0.9%
1,498
-9.2%
0.08%
-3.4%
ANSS SellANSYS Inc$1,256,000
-50.4%
3,131
-57.9%
0.08%
-51.9%
ECL SellEcolab Inc$1,238,000
-5.8%
5,276
-16.3%
0.08%
-9.5%
SBAC SellSBA Communications Inc$1,227,000
-15.4%
3,153
-28.2%
0.08%
-18.3%
BKI SellBlack Knight Inc$1,232,000
+4.3%
14,866
-9.4%
0.08%
+1.3%
AMT SellAmerican Tower Corp$1,219,000
-4.2%
4,169
-13.0%
0.08%
-7.4%
MKL SellMarkel Corp$1,200,000
-9.2%
972
-12.0%
0.07%
-11.9%
TOWN SellTowneBank$1,158,000
+1.4%
36,665
-0.1%
0.07%
-1.4%
SON SellSonoco Products Company$1,134,000
-57.6%
19,589
-56.3%
0.07%
-59.1%
AVGO SellBroadcom Inc$1,069,000
+9.9%
1,606
-19.9%
0.07%
+6.5%
DE SellDeere & Co$1,017,000
-47.1%
2,964
-48.3%
0.06%
-48.8%
IBM SellInternational Business Machines$1,020,000
-25.8%
7,632
-22.8%
0.06%
-28.4%
HEIA SellHeico Corp CL A$984,000
-0.4%
7,659
-8.2%
0.06%
-3.2%
CABO SellCable One Inc$982,000
-11.6%
557
-9.1%
0.06%
-14.1%
TECH SellBio-Techne Corp$981,000
-17.4%
1,897
-22.5%
0.06%
-19.7%
PM SellPhilip Morris International$981,000
-17.8%
10,333
-17.9%
0.06%
-19.7%
BRKS SellAzenta Inc$973,000
-16.7%
9,441
-17.3%
0.06%
-20.0%
CMCSA SellComcast Corp Cl A$963,000
-11.5%
19,134
-1.7%
0.06%
-14.5%
BL SellBlackLine Inc$934,000
-18.9%
9,019
-7.6%
0.06%
-21.6%
CRWD SellCrowdstrike Hldgs Inc CL A$936,000
-19.4%
4,570
-3.4%
0.06%
-21.6%
MELI SellMercadoLibre Inc ADR$874,000
-92.7%
648
-90.9%
0.05%
-92.9%
HEI SellHeico Corporation$870,000
+1.8%
6,033
-6.9%
0.05%
-1.8%
TFX SellTeleflex Inc$804,000
-21.1%
2,449
-9.5%
0.05%
-23.1%
TDOC SellTeladoc Health$799,000
-34.2%
8,704
-9.1%
0.05%
-37.2%
HLT SellHilton Worldwide Holdings Inc$776,000
-40.8%
4,974
-49.9%
0.05%
-42.9%
DAL SellDelta Air Lines Inc New$749,000
-11.8%
19,155
-3.8%
0.05%
-14.8%
CBRE SellCBRE Group Inc Cl A$744,000
+1.5%
6,854
-9.0%
0.05%
-2.1%
CVS SellCVS Health Corp$715,000
+8.0%
6,928
-11.1%
0.04%
+4.8%
CSGP SellCoStar Group Inc$712,000
-15.2%
9,005
-7.7%
0.04%
-18.5%
CLX SellClorox Co$696,000
-0.9%
3,990
-5.9%
0.04%
-4.4%
KMX SellCarmax Inc$680,000
-7.9%
5,218
-9.6%
0.04%
-10.6%
WM SellWaste Management Inc$672,000
-3.6%
4,029
-13.7%
0.04%
-4.5%
FOCS SellFocus Financial Partners Inc CL A$644,000
-0.2%
10,791
-12.4%
0.04%
-2.4%
WSC SellWillscot Mobile Mini Hldngs Corpn Cl A$634,000
+17.4%
15,535
-8.8%
0.04%
+14.7%
ODFL SellOld Dominion Freight Line$614,000
+13.5%
1,714
-9.3%
0.04%
+8.6%
USB SellUS Bancorp$592,000
-39.6%
10,529
-36.1%
0.04%
-41.3%
AFL SellAflac Inc$590,000
+9.9%
10,100
-1.9%
0.04%
+5.9%
PHM SellPulte Homes, Inc.$559,000
-61.3%
9,777
-69.0%
0.04%
-62.0%
BFAM SellBright Horizons Family Solutions$572,000
-17.9%
4,542
-9.2%
0.04%
-20.5%
VEEV SellVeeva Systems Inc Cl A$548,000
-22.2%
2,144
-12.2%
0.03%
-24.4%
T SellAT&T Inc$528,000
-60.5%
21,470
-56.6%
0.03%
-61.2%
PDBC SellInvesco Diversified Commodity Strategy ETF$516,000
-92.7%
36,699
-89.1%
0.03%
-92.9%
ETSY SellEtsy Inc$470,000
-17.4%
2,148
-21.4%
0.03%
-19.4%
MASI SellMasimo Corp$457,000
-1.9%
1,561
-9.3%
0.03%
-6.7%
EMR SellEmerson Elec Co$448,000
-3.2%
4,821
-2.1%
0.03%
-6.7%
WH SellWyndham Hotels & Resorts Inc$435,000
+7.4%
4,856
-7.4%
0.03%
+3.8%
MO SellAltria Group Inc$424,000
-10.9%
8,950
-14.4%
0.03%
-13.3%
SIVR SellAberdeen Standard Physical Silver ETF$420,000
-81.7%
18,761
-82.5%
0.03%
-82.3%
TYL SellTyler Technologies Inc$422,000
+6.6%
784
-9.3%
0.03%
+4.0%
SITE SellSiteone Landscape Supply$403,000
+10.1%
1,665
-9.2%
0.02%
+8.7%
REGN SellRegeneron Pharmaceuticals Inc$408,000
-51.7%
645
-53.8%
0.02%
-53.7%
SO SellSouthern Co$348,000
+0.9%
5,069
-9.0%
0.02%
-4.5%
DUK SellDuke Energy Corporation$346,000
+0.3%
3,301
-6.6%
0.02%
-4.5%
ASLE SellAerSale Corporation$342,000
-44.6%
19,295
-46.9%
0.02%
-46.2%
ADDYY SellAdidas Spd ADR$337,000
-39.9%
2,344
-34.2%
0.02%
-41.7%
SAP SellSAP ADR$341,000
-7.1%
2,435
-10.5%
0.02%
-8.7%
IDXX SellIdexx Labs Inc$327,000
-68.1%
496
-69.9%
0.02%
-69.2%
PEG SellPublic Service Enterprise Grp$329,000
+2.2%
4,924
-6.9%
0.02%
-4.8%
UNF SellUniFirst Corp$308,000
-27.5%
1,466
-26.6%
0.02%
-29.6%
RVLV SellRevolve Group Inc$297,000
-25.6%
5,308
-18.0%
0.02%
-28.0%
D SellDominion Resources Inc VA New$298,000
+0.7%
3,799
-6.3%
0.02%
-5.3%
XBI SellSPDR S&P Biotech ETF$290,000
-42.8%
2,591
-35.8%
0.02%
-43.8%
CR SellCrane Co$283,000
-26.5%
2,779
-31.6%
0.02%
-32.0%
COUP SellCoupa Software Inc$253,000
-34.6%
1,601
-9.2%
0.02%
-36.0%
BKNG SellBooking Holdings Inc$257,000
-8.9%
107
-10.1%
0.02%
-11.1%
PRO SellPROS Holdings Inc$267,000
-11.6%
7,727
-9.1%
0.02%
-15.8%
DAVA SellEndava Ltd Cl A$240,000
-8.0%
1,428
-25.6%
0.02%
-11.8%
GSHD SellGoosehead Insurance Inc$220,000
-25.7%
1,688
-13.1%
0.01%
-26.3%
ESPO SellVanEck Vectors Video Gaming and eSports ETF$219,000
-25.3%
3,300
-26.9%
0.01%
-26.3%
BDX SellBecton Dickinson & Co$213,000
-1.4%
847
-3.3%
0.01%
-7.1%
VALE SellVale SA ADR$199,000
-31.8%
14,164
-32.3%
0.01%
-36.8%
WTRH ExitWaitr Holdings Inc Cl A$0-12,005
-100.0%
-0.00%
HMTV ExitHemisphere Media Group Cl A$0-12,994
-100.0%
-0.01%
LBRDA ExitLiberty BroadBand A$0-1,204
-100.0%
-0.01%
NIO ExitNIO Inc ADR$0-5,760
-100.0%
-0.01%
HCSG ExitHealthcare Services Group Inc$0-8,815
-100.0%
-0.01%
OLLI ExitOllies Bargain Outlet Hldgs Inc$0-3,572
-100.0%
-0.01%
COF ExitCapital One Financial$0-1,352
-100.0%
-0.01%
LYB ExitLyondellBasell Industries Cl A$0-2,548
-100.0%
-0.02%
MJ ExitETFMG Alternative Harvest ETF$0-18,381
-100.0%
-0.02%
ExitVanguard Wellington Fd Admiral$0-3,459
-100.0%
-0.02%
VMEO ExitVimeo Inc$0-10,050
-100.0%
-0.02%
MCF ExitContango Oil & Gas Company$0-70,423
-100.0%
-0.02%
XPO ExitXPO Logistics$0-4,144
-100.0%
-0.02%
SSNC ExitSS&C Technologies Hldgs Inc$0-4,874
-100.0%
-0.02%
AHCO ExitAdapthealth Corp Cl A$0-14,566
-100.0%
-0.02%
BA ExitBoeing Co$0-1,784
-100.0%
-0.02%
CI ExitCigna Corp New$0-3,107
-100.0%
-0.04%
LBRDK ExitLiberty BroadBand C$0-3,981
-100.0%
-0.04%
EHC ExitEncompass Health Corporation$0-17,214
-100.0%
-0.08%
PDRDY ExitPernod Ricard SA ADR$0-93,564
-100.0%
-0.26%
HDB ExitHDFC Bank Ltd$0-81,840
-100.0%
-0.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Alphabet Inc Cl A22Q3 20234.0%
American Express Co22Q3 20236.0%
Microsoft Corp22Q3 20233.5%
Apple Computer22Q3 20233.0%
Medtronic PLC22Q3 20233.3%
Analog Devices Inc22Q3 20232.3%
Alphabet Inc Cl C22Q3 20232.2%
HCA Holdings Inc22Q3 20233.1%
Visa Inc Cl A22Q3 20231.8%
Amazon.com Inc22Q3 20232.8%

View EQUITABLE TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-25
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-02
13F-HR2023-02-17
13F-HR2022-10-31
13F-HR2022-07-15
13F-HR2022-05-06
13F-HR2022-01-31

View EQUITABLE TRUST CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (373 != 594)

Export EQUITABLE TRUST CO's holdings