$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.