$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 | Sell | Alphabet Inc Cl A | $55,806,000 | -9.9% | 19,263 | -16.9% | 3.45% | -12.8% |
IAU | Sell | iShares Gold Trust ETF | $46,985,000 | -33.6% | 1,349,743 | -36.3% | 2.90% | -35.8% |
MSFT | Sell | Microsoft Corp | $42,349,000 | +5.4% | 125,919 | -11.7% | 2.62% | +1.9% |
MDT | Sell | Medtronic PLC | $34,675,000 | -19.6% | 335,192 | -2.6% | 2.14% | -22.2% |
GOOG | Sell | Alphabet Inc Cl C | $32,229,000 | +6.9% | 11,138 | -1.6% | 1.99% | +3.4% |
PSA | Sell | Public Storage Inc | $27,182,000 | +25.3% | 72,571 | -0.6% | 1.68% | +21.2% |
FISV | Sell | Fiserv Inc | $25,377,000 | -8.7% | 244,500 | -4.6% | 1.57% | -11.7% |
AXP | Sell | American Express | $19,314,000 | -2.8% | 118,051 | -0.4% | 1.19% | -5.9% |
SWKS | Sell | Skyworks Solutions Inc | $19,088,000 | -6.3% | 123,038 | -0.5% | 1.18% | -9.3% |
IGSB | Sell | iShares Short Term Bond ETF | $18,842,000 | -47.4% | 349,706 | -46.7% | 1.16% | -49.1% |
FB | Sell | Meta Platforms Cl A | $17,050,000 | -15.8% | 50,693 | -15.0% | 1.05% | -18.6% |
ARKK | Sell | ARK Innovation ETF | $16,418,000 | -14.5% | 173,571 | -0.1% | 1.01% | -17.3% |
SHC | Sell | Sotera Health Company | $15,281,000 | -23.6% | 648,845 | -15.1% | 0.94% | -26.0% |
ADBE | Sell | Adobe Inc | $14,813,000 | -11.2% | 26,122 | -9.9% | 0.92% | -14.1% |
ZTS | Sell | Zoetis Inc | $13,650,000 | +24.5% | 55,937 | -0.9% | 0.84% | +20.4% |
TDG | Sell | TransDigm Group Inc | $12,311,000 | +1.8% | 19,348 | -0.1% | 0.76% | -1.6% |
ASML | Sell | ASML Holding NV NY | $11,794,000 | +5.0% | 14,815 | -1.7% | 0.73% | +1.5% |
NVDA | Sell | NVIDIA Corp | $10,827,000 | +39.1% | 36,815 | -2.0% | 0.67% | +34.6% |
TSM | Sell | Taiwan Semiconductor Mfg Co Ltd ADR | $10,436,000 | +5.2% | 86,738 | -2.4% | 0.64% | +1.7% |
UNH | Sell | Unitedhealth Group Inc | $9,159,000 | +24.3% | 18,239 | -3.3% | 0.57% | +20.4% |
EXPGY | Sell | Experian PLC ADR | $8,935,000 | +14.3% | 181,626 | -2.6% | 0.55% | +10.6% |
DSDVY | Sell | DSV A/S ADR | $8,897,000 | -4.8% | 76,190 | -2.1% | 0.55% | -7.7% |
CG | Sell | Carlyle Group Inc | $8,238,000 | +12.4% | 150,046 | -3.2% | 0.51% | +8.8% |
RMD | Sell | Resmed Inc | $7,729,000 | -4.5% | 29,671 | -3.3% | 0.48% | -7.6% |
LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $7,619,000 | +12.1% | 46,078 | -2.5% | 0.47% | +8.5% |
VMC | Sell | Vulcan Materials Company | $7,608,000 | +17.3% | 36,650 | -4.4% | 0.47% | +13.5% |
CSLLY | Sell | CSL Limited | $7,477,000 | -2.8% | 70,747 | -2.5% | 0.46% | -5.9% |
CP | Sell | Canadian Pacific Kansas City Ltd | $7,414,000 | +5.4% | 103,053 | -4.6% | 0.46% | +2.0% |
GS | Sell | Goldman Sachs Group Inc | $6,891,000 | +0.3% | 18,013 | -0.8% | 0.43% | -2.7% |
MTD | Sell | Mettler-Toledo Intl Inc | $6,589,000 | +16.5% | 3,882 | -5.5% | 0.41% | +12.7% |
NSRGY | Sell | Nestle SA ADR | $6,576,000 | +12.1% | 47,017 | -3.2% | 0.41% | +8.3% |
LULU | Sell | Lululemon Athletica Inc | $6,560,000 | -4.5% | 16,758 | -1.2% | 0.40% | -7.5% |
SXYAY | Sell | Sika AG ADR | $6,389,000 | +25.3% | 153,102 | -4.5% | 0.40% | +21.2% |
ATLKY | Sell | Atlas Copco AB ADR A | $6,333,000 | +6.3% | 91,612 | -6.4% | 0.39% | +2.9% |
NOW | Sell | ServiceNow Inc | $6,230,000 | +2.1% | 9,598 | -2.2% | 0.38% | -1.3% |
INTU | Sell | Intuit Inc | $6,164,000 | +7.4% | 9,583 | -9.9% | 0.38% | +4.1% |
KKR | Sell | KKR & Co Class A | $6,168,000 | +21.4% | 82,782 | -0.8% | 0.38% | +17.6% |
ALC | Sell | Alcon AG | $6,150,000 | +4.5% | 70,598 | -3.5% | 0.38% | +1.1% |
EPAM | Sell | EPAM Systems Inc | $6,140,000 | +12.5% | 9,186 | -4.0% | 0.38% | +8.9% |
RACE | Sell | Ferrari NV | $6,092,000 | +15.6% | 23,536 | -6.6% | 0.38% | +11.9% |
TGT | Sell | Target Corp | $5,800,000 | +0.5% | 25,063 | -0.7% | 0.36% | -3.0% |
STE | Sell | Steris PLC | $5,509,000 | +11.7% | 22,632 | -6.3% | 0.34% | +7.9% |
IAC | Sell | IAC Interactive Corp | $5,229,000 | -16.9% | 40,003 | -17.1% | 0.32% | -19.7% |
CSX | Sell | CSX Corp | $5,013,000 | +25.4% | 133,324 | -0.8% | 0.31% | +21.6% |
IT | Sell | Gartner Group Cl A | $4,952,000 | +7.7% | 14,811 | -2.1% | 0.31% | +4.4% |
BAC | Sell | Bank of America Corp | $4,632,000 | -25.2% | 104,102 | -28.7% | 0.29% | -27.8% |
NKE | Sell | Nike Inc Cl B | $4,534,000 | +12.8% | 27,205 | -1.7% | 0.28% | +8.9% |
AMP | Sell | Ameriprise Finl Inc | $4,532,000 | -21.2% | 15,023 | -31.0% | 0.28% | -23.7% |
ILMN | Sell | Illumina Inc | $4,517,000 | -39.2% | 11,873 | -35.2% | 0.28% | -41.1% |
AMADY | Sell | Amadeus IT Group SA ADR | $4,422,000 | -2.1% | 65,200 | -4.8% | 0.27% | -5.2% |
VZ | Sell | Verizon Communications | $4,080,000 | -4.0% | 78,521 | -0.2% | 0.25% | -7.0% |
EVVTY | Sell | Evolution AB Unsponsored ADR | $4,001,000 | -50.5% | 28,161 | -46.9% | 0.25% | -52.1% |
MRK | Sell | Merck & Co Inc | $3,928,000 | -33.2% | 51,256 | -34.5% | 0.24% | -35.2% |
DXCM | Sell | Dexcom Inc | $3,614,000 | -14.8% | 6,731 | -13.2% | 0.22% | -17.7% |
WXXWY | Sell | Wuxi Biologics Cayman Inc ADR | $3,547,000 | -32.3% | 149,389 | -7.3% | 0.22% | -34.4% |
SHZHY | Sell | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | $3,291,000 | -16.8% | 171,179 | -7.8% | 0.20% | -19.8% |
LLY | Sell | Eli Lilly & Co | $3,223,000 | +18.7% | 11,669 | -0.7% | 0.20% | +15.0% |
TFC | Sell | Truist Finl Corp | $3,189,000 | -37.8% | 54,467 | -37.7% | 0.20% | -39.8% |
VRSK | Sell | Verisk Analytics Inc | $2,994,000 | -18.6% | 13,088 | -28.7% | 0.18% | -21.3% |
FAST | Sell | Fastenal Company | $2,982,000 | +12.2% | 46,553 | -9.6% | 0.18% | +8.2% |
MS | Sell | Morgan Stanley | $2,861,000 | -24.6% | 29,143 | -25.3% | 0.18% | -26.9% |
VRSN | Sell | Verisign Inc | $2,829,000 | +1.2% | 11,148 | -18.3% | 0.18% | -2.2% |
MSCI | Sell | MSCI Inc Cl A | $2,709,000 | -1.5% | 4,422 | -2.2% | 0.17% | -5.1% |
MCO | Sell | Moody's Corp | $2,682,000 | -1.4% | 6,868 | -10.4% | 0.17% | -4.6% |
XLNX | Sell | Xilinx Inc | $2,577,000 | +39.2% | 12,152 | -0.9% | 0.16% | +34.7% |
ABBV | Sell | AbbVie Inc | $2,474,000 | +17.4% | 18,271 | -6.5% | 0.15% | +13.3% |
DG | Sell | Dollar General Corp | $2,369,000 | +8.3% | 10,044 | -2.6% | 0.15% | +4.3% |
CSTR | Sell | CapStar Financial Holdings | $2,195,000 | -8.8% | 104,410 | -7.9% | 0.14% | -11.7% |
MTDR | Sell | Matador Resources Co | $2,174,000 | -5.6% | 58,875 | -2.7% | 0.13% | -8.8% |
RF | Sell | Regions Financial Corp | $2,106,000 | +1.4% | 96,589 | -0.9% | 0.13% | -2.3% |
WMT | Sell | Walmart Inc | $2,078,000 | -4.2% | 14,358 | -7.7% | 0.13% | -7.2% |
SPGI | Sell | S&P Global Inc | $1,934,000 | +3.0% | 4,100 | -7.2% | 0.12% | -0.8% |
DVA | Sell | Davita Inc | $1,702,000 | -4.3% | 14,963 | -2.2% | 0.10% | -7.9% |
KMB | Sell | Kimberly Clark Corp | $1,591,000 | +7.6% | 11,137 | -0.3% | 0.10% | +4.3% |
EBAY | Sell | eBay Inc | $1,399,000 | -13.6% | 21,034 | -9.5% | 0.09% | -16.5% |
BLK | Sell | BlackRock Inc | $1,372,000 | -0.9% | 1,498 | -9.2% | 0.08% | -3.4% |
ANSS | Sell | ANSYS Inc | $1,256,000 | -50.4% | 3,131 | -57.9% | 0.08% | -51.9% |
ECL | Sell | Ecolab Inc | $1,238,000 | -5.8% | 5,276 | -16.3% | 0.08% | -9.5% |
SBAC | Sell | SBA Communications Inc | $1,227,000 | -15.4% | 3,153 | -28.2% | 0.08% | -18.3% |
BKI | Sell | Black Knight Inc | $1,232,000 | +4.3% | 14,866 | -9.4% | 0.08% | +1.3% |
AMT | Sell | American Tower Corp | $1,219,000 | -4.2% | 4,169 | -13.0% | 0.08% | -7.4% |
MKL | Sell | Markel Corp | $1,200,000 | -9.2% | 972 | -12.0% | 0.07% | -11.9% |
TOWN | Sell | TowneBank | $1,158,000 | +1.4% | 36,665 | -0.1% | 0.07% | -1.4% |
SON | Sell | Sonoco Products Company | $1,134,000 | -57.6% | 19,589 | -56.3% | 0.07% | -59.1% |
AVGO | Sell | Broadcom Inc | $1,069,000 | +9.9% | 1,606 | -19.9% | 0.07% | +6.5% |
DE | Sell | Deere & Co | $1,017,000 | -47.1% | 2,964 | -48.3% | 0.06% | -48.8% |
IBM | Sell | International Business Machines | $1,020,000 | -25.8% | 7,632 | -22.8% | 0.06% | -28.4% |
HEIA | Sell | Heico Corp CL A | $984,000 | -0.4% | 7,659 | -8.2% | 0.06% | -3.2% |
CABO | Sell | Cable One Inc | $982,000 | -11.6% | 557 | -9.1% | 0.06% | -14.1% |
TECH | Sell | Bio-Techne Corp | $981,000 | -17.4% | 1,897 | -22.5% | 0.06% | -19.7% |
PM | Sell | Philip Morris International | $981,000 | -17.8% | 10,333 | -17.9% | 0.06% | -19.7% |
BRKS | Sell | Azenta Inc | $973,000 | -16.7% | 9,441 | -17.3% | 0.06% | -20.0% |
CMCSA | Sell | Comcast Corp Cl A | $963,000 | -11.5% | 19,134 | -1.7% | 0.06% | -14.5% |
BL | Sell | BlackLine Inc | $934,000 | -18.9% | 9,019 | -7.6% | 0.06% | -21.6% |
CRWD | Sell | Crowdstrike Hldgs Inc CL A | $936,000 | -19.4% | 4,570 | -3.4% | 0.06% | -21.6% |
MELI | Sell | MercadoLibre Inc ADR | $874,000 | -92.7% | 648 | -90.9% | 0.05% | -92.9% |
HEI | Sell | Heico Corporation | $870,000 | +1.8% | 6,033 | -6.9% | 0.05% | -1.8% |
TFX | Sell | Teleflex Inc | $804,000 | -21.1% | 2,449 | -9.5% | 0.05% | -23.1% |
TDOC | Sell | Teladoc Health | $799,000 | -34.2% | 8,704 | -9.1% | 0.05% | -37.2% |
HLT | Sell | Hilton Worldwide Holdings Inc | $776,000 | -40.8% | 4,974 | -49.9% | 0.05% | -42.9% |
DAL | Sell | Delta Air Lines Inc New | $749,000 | -11.8% | 19,155 | -3.8% | 0.05% | -14.8% |
CBRE | Sell | CBRE Group Inc Cl A | $744,000 | +1.5% | 6,854 | -9.0% | 0.05% | -2.1% |
CVS | Sell | CVS Health Corp | $715,000 | +8.0% | 6,928 | -11.1% | 0.04% | +4.8% |
CSGP | Sell | CoStar Group Inc | $712,000 | -15.2% | 9,005 | -7.7% | 0.04% | -18.5% |
CLX | Sell | Clorox Co | $696,000 | -0.9% | 3,990 | -5.9% | 0.04% | -4.4% |
KMX | Sell | Carmax Inc | $680,000 | -7.9% | 5,218 | -9.6% | 0.04% | -10.6% |
WM | Sell | Waste Management Inc | $672,000 | -3.6% | 4,029 | -13.7% | 0.04% | -4.5% |
FOCS | Sell | Focus Financial Partners Inc CL A | $644,000 | -0.2% | 10,791 | -12.4% | 0.04% | -2.4% |
WSC | Sell | Willscot Mobile Mini Hldngs Corpn Cl A | $634,000 | +17.4% | 15,535 | -8.8% | 0.04% | +14.7% |
ODFL | Sell | Old Dominion Freight Line | $614,000 | +13.5% | 1,714 | -9.3% | 0.04% | +8.6% |
USB | Sell | US Bancorp | $592,000 | -39.6% | 10,529 | -36.1% | 0.04% | -41.3% |
AFL | Sell | Aflac Inc | $590,000 | +9.9% | 10,100 | -1.9% | 0.04% | +5.9% |
PHM | Sell | Pulte Homes, Inc. | $559,000 | -61.3% | 9,777 | -69.0% | 0.04% | -62.0% |
BFAM | Sell | Bright Horizons Family Solutions | $572,000 | -17.9% | 4,542 | -9.2% | 0.04% | -20.5% |
VEEV | Sell | Veeva Systems Inc Cl A | $548,000 | -22.2% | 2,144 | -12.2% | 0.03% | -24.4% |
T | Sell | AT&T Inc | $528,000 | -60.5% | 21,470 | -56.6% | 0.03% | -61.2% |
PDBC | Sell | Invesco Diversified Commodity Strategy ETF | $516,000 | -92.7% | 36,699 | -89.1% | 0.03% | -92.9% |
ETSY | Sell | Etsy Inc | $470,000 | -17.4% | 2,148 | -21.4% | 0.03% | -19.4% |
MASI | Sell | Masimo Corp | $457,000 | -1.9% | 1,561 | -9.3% | 0.03% | -6.7% |
EMR | Sell | Emerson Elec Co | $448,000 | -3.2% | 4,821 | -2.1% | 0.03% | -6.7% |
WH | Sell | Wyndham Hotels & Resorts Inc | $435,000 | +7.4% | 4,856 | -7.4% | 0.03% | +3.8% |
MO | Sell | Altria Group Inc | $424,000 | -10.9% | 8,950 | -14.4% | 0.03% | -13.3% |
SIVR | Sell | Aberdeen Standard Physical Silver ETF | $420,000 | -81.7% | 18,761 | -82.5% | 0.03% | -82.3% |
TYL | Sell | Tyler Technologies Inc | $422,000 | +6.6% | 784 | -9.3% | 0.03% | +4.0% |
SITE | Sell | Siteone Landscape Supply | $403,000 | +10.1% | 1,665 | -9.2% | 0.02% | +8.7% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $408,000 | -51.7% | 645 | -53.8% | 0.02% | -53.7% |
SO | Sell | Southern Co | $348,000 | +0.9% | 5,069 | -9.0% | 0.02% | -4.5% |
DUK | Sell | Duke Energy Corporation | $346,000 | +0.3% | 3,301 | -6.6% | 0.02% | -4.5% |
ASLE | Sell | AerSale Corporation | $342,000 | -44.6% | 19,295 | -46.9% | 0.02% | -46.2% |
ADDYY | Sell | Adidas Spd ADR | $337,000 | -39.9% | 2,344 | -34.2% | 0.02% | -41.7% |
SAP | Sell | SAP ADR | $341,000 | -7.1% | 2,435 | -10.5% | 0.02% | -8.7% |
IDXX | Sell | Idexx Labs Inc | $327,000 | -68.1% | 496 | -69.9% | 0.02% | -69.2% |
PEG | Sell | Public Service Enterprise Grp | $329,000 | +2.2% | 4,924 | -6.9% | 0.02% | -4.8% |
UNF | Sell | UniFirst Corp | $308,000 | -27.5% | 1,466 | -26.6% | 0.02% | -29.6% |
RVLV | Sell | Revolve Group Inc | $297,000 | -25.6% | 5,308 | -18.0% | 0.02% | -28.0% |
D | Sell | Dominion Resources Inc VA New | $298,000 | +0.7% | 3,799 | -6.3% | 0.02% | -5.3% |
XBI | Sell | SPDR S&P Biotech ETF | $290,000 | -42.8% | 2,591 | -35.8% | 0.02% | -43.8% |
CR | Sell | Crane Co | $283,000 | -26.5% | 2,779 | -31.6% | 0.02% | -32.0% |
COUP | Sell | Coupa Software Inc | $253,000 | -34.6% | 1,601 | -9.2% | 0.02% | -36.0% |
BKNG | Sell | Booking Holdings Inc | $257,000 | -8.9% | 107 | -10.1% | 0.02% | -11.1% |
PRO | Sell | PROS Holdings Inc | $267,000 | -11.6% | 7,727 | -9.1% | 0.02% | -15.8% |
DAVA | Sell | Endava Ltd Cl A | $240,000 | -8.0% | 1,428 | -25.6% | 0.02% | -11.8% |
GSHD | Sell | Goosehead Insurance Inc | $220,000 | -25.7% | 1,688 | -13.1% | 0.01% | -26.3% |
ESPO | Sell | VanEck Vectors Video Gaming and eSports ETF | $219,000 | -25.3% | 3,300 | -26.9% | 0.01% | -26.3% |
BDX | Sell | Becton Dickinson & Co | $213,000 | -1.4% | 847 | -3.3% | 0.01% | -7.1% |
VALE | Sell | Vale SA ADR | $199,000 | -31.8% | 14,164 | -32.3% | 0.01% | -36.8% |
WTRH | Exit | Waitr Holdings Inc Cl A | $0 | – | -12,005 | -100.0% | -0.00% | – |
HMTV | Exit | Hemisphere Media Group Cl A | $0 | – | -12,994 | -100.0% | -0.01% | – |
LBRDA | Exit | Liberty BroadBand A | $0 | – | -1,204 | -100.0% | -0.01% | – |
NIO | Exit | NIO Inc ADR | $0 | – | -5,760 | -100.0% | -0.01% | – |
HCSG | Exit | Healthcare Services Group Inc | $0 | – | -8,815 | -100.0% | -0.01% | – |
OLLI | Exit | Ollies Bargain Outlet Hldgs Inc | $0 | – | -3,572 | -100.0% | -0.01% | – |
COF | Exit | Capital One Financial | $0 | – | -1,352 | -100.0% | -0.01% | – |
LYB | Exit | LyondellBasell Industries Cl A | $0 | – | -2,548 | -100.0% | -0.02% | – |
MJ | Exit | ETFMG Alternative Harvest ETF | $0 | – | -18,381 | -100.0% | -0.02% | – |
Exit | Vanguard Wellington Fd Admiral | $0 | – | -3,459 | -100.0% | -0.02% | – | |
VMEO | Exit | Vimeo Inc | $0 | – | -10,050 | -100.0% | -0.02% | – |
MCF | Exit | Contango Oil & Gas Company | $0 | – | -70,423 | -100.0% | -0.02% | – |
XPO | Exit | XPO Logistics | $0 | – | -4,144 | -100.0% | -0.02% | – |
SSNC | Exit | SS&C Technologies Hldgs Inc | $0 | – | -4,874 | -100.0% | -0.02% | – |
AHCO | Exit | Adapthealth Corp Cl A | $0 | – | -14,566 | -100.0% | -0.02% | – |
BA | Exit | Boeing Co | $0 | – | -1,784 | -100.0% | -0.02% | – |
CI | Exit | Cigna Corp New | $0 | – | -3,107 | -100.0% | -0.04% | – |
LBRDK | Exit | Liberty BroadBand C | $0 | – | -3,981 | -100.0% | -0.04% | – |
EHC | Exit | Encompass Health Corporation | $0 | – | -17,214 | -100.0% | -0.08% | – |
PDRDY | Exit | Pernod Ricard SA ADR | $0 | – | -93,564 | -100.0% | -0.26% | – |
HDB | Exit | HDFC 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
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.