$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | $7,870,000 | -2.7% | 160,689 | 0.0% | 0.49% | -5.8% | |
| BRKA | Berkshire Hathaway Inc Del Cl A | $4,056,000 | +9.6% | 9 | 0.0% | 0.25% | +6.4% | |
| NOC | Northrop Grumman Corp | $2,597,000 | +7.4% | 6,711 | 0.0% | 0.16% | +3.9% | |
| BFB | Brown Forman Inc Class B | $2,231,000 | +8.7% | 30,614 | 0.0% | 0.14% | +5.3% | |
| CSL | Carlisle Companies Inc | $2,071,000 | +24.8% | 8,347 | 0.0% | 0.13% | +20.8% | |
| TMO | Thermo Fisher Scientific Inc | $1,699,000 | +16.8% | 2,546 | 0.0% | 0.10% | +12.9% | |
| FIZN | First Citizens Bancshares Inc. | $1,492,000 | +9.4% | 20,980 | 0.0% | 0.09% | +5.7% | |
| XLB | SPDR Materials Sector ETF | $1,432,000 | +14.6% | 15,800 | 0.0% | 0.09% | +10.0% | |
| AIT | Applied Industrial Tech Inc | $1,212,000 | +13.9% | 11,800 | 0.0% | 0.08% | +10.3% | |
| RNST | Renasant Corp | $1,135,000 | +5.3% | 29,910 | 0.0% | 0.07% | +1.4% | |
| JEF | Jefferies Financial Group | $946,000 | +4.5% | 24,380 | 0.0% | 0.06% | 0.0% | |
| LNTH | Lantheus Hldgs Inc | $889,000 | +12.5% | 30,765 | 0.0% | 0.06% | +10.0% | |
| III | Information Services Group | $859,000 | +6.2% | 112,732 | 0.0% | 0.05% | +1.9% | |
| PHO | Invesco Water Resources ETF | $865,000 | +11.2% | 14,213 | 0.0% | 0.05% | +6.0% | |
| SHE | SPDR SSGA Gender Diversity Index ETF | $797,000 | +1.1% | 7,800 | 0.0% | 0.05% | -2.0% | |
| TROX | Tronox Holdings PLC | $787,000 | -2.5% | 32,745 | 0.0% | 0.05% | -5.8% | |
| XLI | SPDR Industrial Sector ETF | $746,000 | +8.1% | 7,052 | 0.0% | 0.05% | +4.5% | |
| SNEX | StoneX Group Inc | $703,000 | -7.1% | 11,480 | 0.0% | 0.04% | -10.4% | |
| ECN Capital Corp | $693,000 | -49.2% | 164,215 | 0.0% | 0.04% | -50.6% | ||
| EVRI | Everi Holdings Inc | $683,000 | -11.6% | 31,969 | 0.0% | 0.04% | -14.3% | |
| NVO | Novo-Nordisk ADR | $619,000 | +16.8% | 5,526 | 0.0% | 0.04% | +11.8% | |
| PNC | PNC Financial Services Group | $594,000 | +2.6% | 2,962 | 0.0% | 0.04% | 0.0% | |
| ASUR | Asure Software Inc | $583,000 | -13.1% | 74,470 | 0.0% | 0.04% | -16.3% | |
| PNFP | Pinnacle Financial Partners Inc | $569,000 | +1.4% | 5,965 | 0.0% | 0.04% | -2.8% | |
| ATSG | Air Transport Services Group | $545,000 | +13.8% | 18,552 | 0.0% | 0.03% | +9.7% | |
| ELAN | Elanco Animal Health Inc | $551,000 | -11.0% | 19,426 | 0.0% | 0.03% | -15.0% | |
| SMBK | SmartFinancial Inc | $558,000 | +5.9% | 20,411 | 0.0% | 0.03% | 0.0% | |
| IMAX | IMAX Corp | $535,000 | -6.0% | 29,965 | 0.0% | 0.03% | -8.3% | |
| BP | BP PLC Spon ADR | $542,000 | -2.7% | 20,354 | 0.0% | 0.03% | -8.3% | |
| MPAA | Motorcar Parts of America Inc | $516,000 | -12.4% | 30,205 | 0.0% | 0.03% | -15.8% | |
| ROST | Ross Stores Inc | $515,000 | +5.1% | 4,500 | 0.0% | 0.03% | +3.2% | |
| LOW | Lowe's Companies Inc | $508,000 | +27.6% | 1,962 | 0.0% | 0.03% | +24.0% | |
| TH | Target Hospitality Corp | $486,000 | -4.7% | 136,628 | 0.0% | 0.03% | -9.1% | |
| FMS | Fresenius Med Care ADR | $487,000 | -7.2% | 15,000 | 0.0% | 0.03% | -11.8% | |
| ROK | Rockwell Automation | $483,000 | +18.7% | 1,385 | 0.0% | 0.03% | +15.4% | |
| BBSI | Barrett Business Svcs Inc | $486,000 | -9.5% | 7,040 | 0.0% | 0.03% | -11.8% | |
| MAA | Mid-America Apartment Communities, Inc. | $454,000 | +22.7% | 1,978 | 0.0% | 0.03% | +16.7% | |
| TRV | Travelers Cos Inc | $460,000 | +2.9% | 2,942 | 0.0% | 0.03% | -3.4% | |
| VC | Visteon Corp | $432,000 | +17.7% | 3,890 | 0.0% | 0.03% | +17.4% | |
| TTWO | Take Two Interactive Software Inc | $420,000 | +15.4% | 2,361 | 0.0% | 0.03% | +13.0% | |
| FRGI | Fiesta Restaurant Group Inc | $404,000 | +0.5% | 36,667 | 0.0% | 0.02% | -3.8% | |
| CXW | CoreCivic Inc | $401,000 | +12.0% | 40,187 | 0.0% | 0.02% | +8.7% | |
| NTRS | Northern Trust | $410,000 | +11.1% | 3,427 | 0.0% | 0.02% | +4.2% | |
| VRNT | Verint Systems Inc | $396,000 | +17.5% | 7,535 | 0.0% | 0.02% | +9.1% | |
| SQ | Block Inc Class A | $368,000 | -32.7% | 2,281 | 0.0% | 0.02% | -34.3% | |
| EBC | Eastern Bankshares Inc | $373,000 | -0.8% | 18,505 | 0.0% | 0.02% | -4.2% | |
| ORLY | O'Reilly Automotive Inc | $353,000 | +15.4% | 500 | 0.0% | 0.02% | +10.0% | |
| QDF | FlexShares Quality Dividend ETF | $337,000 | +10.1% | 5,500 | 0.0% | 0.02% | +5.0% | |
| WWD | Woodward Governor Co | $334,000 | -3.2% | 3,050 | 0.0% | 0.02% | -4.5% | |
| LCNB | LCNB Corporation | $319,000 | +11.9% | 16,318 | 0.0% | 0.02% | +11.1% | |
| MEDP | Medpace Hldgs Inc | $325,000 | +15.2% | 1,491 | 0.0% | 0.02% | +11.1% | |
| PRU | Prudential Financial Inc | $325,000 | +2.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| REG | Regency Centers Corporation | $306,000 | +12.1% | 4,055 | 0.0% | 0.02% | +11.8% | |
| BUSE | First Busey Corp | $313,000 | +10.2% | 11,525 | 0.0% | 0.02% | +5.6% | |
| LAKE | Lakeland Industries Inc | $300,000 | +3.1% | 13,845 | 0.0% | 0.02% | 0.0% | |
| GPC | Genuine Parts Co | $270,000 | +15.9% | 1,927 | 0.0% | 0.02% | +13.3% | |
| RBNC | Reliant Bancorp Inc | $277,000 | +12.6% | 7,797 | 0.0% | 0.02% | +6.2% | |
| CMG | Chipotle Mexican Grill | $283,000 | -3.7% | 162 | 0.0% | 0.02% | -10.5% | |
| FOXF | Fox Factory Holding Corp | $275,000 | +17.5% | 1,617 | 0.0% | 0.02% | +13.3% | |
| Grayscale Bitcoin Trust | $273,000 | +1.5% | 7,960 | 0.0% | 0.02% | 0.0% | ||
| WING | Wingstop Inc | $270,000 | +5.5% | 1,564 | 0.0% | 0.02% | +6.2% | |
| FRFHF | Fairfax Financial Holdings | $255,000 | +22.0% | 518 | 0.0% | 0.02% | +23.1% | |
| HSY | Hershey Co | $252,000 | +14.5% | 1,300 | 0.0% | 0.02% | +14.3% | |
| AZN | Astrazeneca PLC ADR | $250,000 | -3.1% | 4,299 | 0.0% | 0.02% | -6.2% | |
| DJCO | Daily Journal Corporation | $238,000 | +11.2% | 666 | 0.0% | 0.02% | +7.1% | |
| GD | General Dynamics Corp | $244,000 | +6.6% | 1,169 | 0.0% | 0.02% | 0.0% | |
| FBK | FB Financial Corp | $248,000 | +2.5% | 5,648 | 0.0% | 0.02% | 0.0% | |
| CARR | Carrier Global Corp | $230,000 | +5.0% | 4,232 | 0.0% | 0.01% | 0.0% | |
| INDA | iShares MSCI India ETF | $203,000 | -6.0% | 4,427 | 0.0% | 0.01% | -7.1% | |
| TROW | T Rowe Price Group Inc | $214,000 | 0.0% | 1,090 | 0.0% | 0.01% | -7.1% | |
| Invesco Quality Income Y | $137,000 | -1.4% | 12,014 | 0.0% | 0.01% | -11.1% | ||
| NAK | Northern Dynasty Minerals Ltd | $4,000 | -20.0% | 11,873 | 0.0% | 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.