EQUITABLE TRUST CO - Q1 2022 holdings

$1.56 Billion is the total value of EQUITABLE TRUST CO's 396 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.5% .

 Value Shares↓ Weighting
INFL BuyHorizon Kinetics Inflation Beneficiaries ETF$62,975,000
+26.2%
1,890,590
+18.2%
4.05%
+31.3%
IXUS SelliShares Core MSCI Total International ETF$60,470,000
-11.4%
908,218
-5.6%
3.88%
-7.9%
IAU BuyiShares Gold Trust ETF$51,209,000
+9.0%
1,390,408
+3.0%
3.29%
+13.4%
GOOGL SellAlphabet Inc Cl A$50,918,000
-8.8%
18,307
-5.0%
3.27%
-5.1%
MSFT BuyMicrosoft Corp$41,707,000
-1.5%
135,277
+7.4%
2.68%
+2.4%
AAPL BuyApple Computer$41,013,000
-0.5%
234,882
+1.2%
2.64%
+3.5%
AMZN BuyAmazon.com Inc$38,559,000
-1.8%
11,828
+0.4%
2.48%
+2.1%
HCA BuyHCA Healthcare Inc$34,513,000
-1.9%
137,712
+0.6%
2.22%
+2.1%
GOOG BuyAlphabet Inc Cl C$31,728,000
-1.6%
11,360
+2.0%
2.04%
+2.4%
MDT SellMedtronic PLC$31,427,000
-9.4%
283,254
-15.5%
2.02%
-5.7%
CCI BuyCrown Castle Intl Corp$27,861,000
+1.2%
150,928
+14.5%
1.79%
+5.3%
ICE BuyIntercontinental Exchange Group Inc$27,369,000
-1.8%
207,152
+1.6%
1.76%
+2.1%
ADI BuyAnalog Devices Inc$27,337,000
-5.5%
165,497
+0.6%
1.76%
-1.6%
GUNR BuyFlexshares Global Upstream Ntrl Resources ETF$27,240,000
+160.7%
581,685
+119.8%
1.75%
+171.3%
FISV BuyFiserv Inc$25,132,000
-1.0%
247,858
+1.4%
1.62%
+3.1%
SPGI BuyS&P Global Inc$24,390,000
+1161.1%
59,462
+1350.3%
1.57%
+1216.8%
SHOP BuyShopify Inc Class A$22,661,000
-12.3%
33,525
+78.7%
1.46%
-8.8%
BuyCarlyle Tactical Private Credit Fund$22,123,000
-0.6%
2,494,087
+1.0%
1.42%
+3.4%
V BuyVisa Inc Cl A$21,921,000
+2.4%
98,848
+0.1%
1.41%
+6.6%
ARKK BuyARK Innovation ETF$21,493,000
+30.9%
324,227
+86.8%
1.38%
+36.2%
SWKS BuySkyworks Solutions Inc$20,767,000
+8.8%
155,817
+26.6%
1.33%
+13.1%
IGSB BuyiShares Short Term Bond ETF$20,546,000
+9.0%
397,254
+13.6%
1.32%
+13.4%
AXP SellAmerican Express$20,376,000
+5.5%
108,963
-7.7%
1.31%
+9.7%
MA SellMastercard Inc Cl A$19,975,000
-16.8%
55,892
-16.4%
1.28%
-13.5%
SYY BuySysco Corp$19,096,000
+6.2%
233,874
+2.2%
1.23%
+10.4%
SHC BuySotera Health Company$18,630,000
+21.9%
860,119
+32.6%
1.20%
+26.8%
ABNB BuyAirbnb Inc Class A$16,746,000
+18.0%
97,495
+14.3%
1.08%
+22.7%
NVDA BuyNVIDIA Corp$15,089,000
+39.4%
55,298
+50.2%
0.97%
+45.0%
CRM BuySalesforce Inc$14,644,000
-15.7%
68,971
+0.9%
0.94%
-12.3%
ACN SellAccenture PLC Cl A$13,401,000
-26.7%
39,738
-9.9%
0.86%
-23.7%
TDG BuyTransDigm Group Inc$12,820,000
+4.1%
19,677
+1.7%
0.82%
+8.4%
BAC BuyBank of America Corp$12,740,000
+175.0%
309,063
+196.9%
0.82%
+186.4%
FB BuyMeta Platforms Cl A$11,752,000
-31.1%
52,850
+4.3%
0.76%
-28.3%
SellWCM Focused Small Cap Instl$11,482,000
-13.0%
1,044,752
-7.2%
0.74%
-9.4%
ADBE SellAdobe Inc$10,954,000
-26.1%
24,041
-8.0%
0.70%
-23.1%
ABT SellAbbott Laboratories$10,544,000
-20.3%
89,086
-5.2%
0.68%
-17.1%
ICLR SellICON PLC ADR$9,981,000
-33.0%
41,037
-14.6%
0.64%
-30.3%
JNJ SellJohnson & Johnson$9,811,000
+3.1%
55,356
-0.5%
0.63%
+7.1%
XBI BuySPDR S&P Biotech ETF$9,735,000
+3256.9%
108,319
+4080.6%
0.63%
+3377.8%
PYPL SellPaypal Holdings Inc$9,526,000
-41.3%
82,369
-4.3%
0.61%
-39.0%
ZTS SellZoetis Inc$9,524,000
-30.2%
50,502
-9.7%
0.61%
-27.4%
UNH SellUnitedhealth Group Inc$9,240,000
+0.9%
18,119
-0.7%
0.59%
+4.9%
KO BuyCoca Cola Co$8,760,000
+8.0%
141,285
+3.1%
0.56%
+12.4%
ASML SellASML Holding NV NY$8,568,000
-27.4%
12,827
-13.4%
0.55%
-24.3%
CP SellCanadian Pacific Kansas City Ltd$7,924,000
+6.9%
95,998
-6.8%
0.51%
+11.1%
XOM SellExxon Mobil Corp$7,762,000
+32.8%
93,987
-1.6%
0.50%
+38.2%
DHR BuyDanaher Corp$7,745,000
-10.3%
26,404
+0.6%
0.50%
-6.6%
CG BuyCarlyle Group Inc$7,682,000
-6.7%
157,054
+4.7%
0.49%
-2.9%
HD SellHome Depot Inc$7,651,000
-30.9%
25,559
-4.2%
0.49%
-28.1%
AON BuyAon PLC Cl A$7,637,000
+17.1%
23,454
+8.1%
0.49%
+21.8%
PEJ SellInvesco Dynamic Leisure and Entertainment ETF$7,381,000
-6.2%
151,357
-5.8%
0.47%
-2.5%
UNP BuyUnion Pacific Corp$7,176,000
+10.6%
26,265
+2.0%
0.46%
+15.0%
NFLX BuyNetflix Inc$7,154,000
-29.8%
19,096
+12.9%
0.46%
-26.9%
RMD SellResmed Inc$6,686,000
-13.5%
27,570
-7.1%
0.43%
-9.9%
CSLLY SellCSL Limited$6,602,000
-11.7%
65,571
-7.3%
0.42%
-8.2%
EXPGY SellExperian PLC ADR$6,561,000
-26.6%
168,867
-7.0%
0.42%
-23.6%
QQQ SellInvesco QQQ Trust ETF$6,257,000
-9.9%
17,260
-1.1%
0.40%
-6.3%
LVMUY SellLVMH Moet Hennessy Louis Vuitton SA$6,043,000
-20.7%
41,817
-9.2%
0.39%
-17.6%
NSRGY SellNestle SA ADR$6,043,000
-8.1%
46,268
-1.6%
0.39%
-4.4%
PG SellProcter & Gamble Co$5,907,000
-14.2%
38,661
-8.2%
0.38%
-10.6%
ADSK BuyAutodesk Inc$5,861,000
-14.3%
27,340
+12.4%
0.38%
-10.7%
KKR BuyKKR & Co Class A$5,735,000
-7.0%
98,096
+18.5%
0.37%
-3.4%
LULU SellLululemon Athletica Inc$5,600,000
-14.6%
15,332
-8.5%
0.36%
-11.1%
GS SellGoldman Sachs Group Inc$5,567,000
-19.2%
16,863
-6.4%
0.36%
-16.0%
VMC SellVulcan Materials Company$5,306,000
-30.3%
28,885
-21.2%
0.34%
-27.4%
NOW SellServiceNow Inc$5,218,000
-16.2%
9,370
-2.4%
0.34%
-13.0%
TGT SellTarget Corp$5,205,000
-10.3%
24,526
-2.1%
0.33%
-6.7%
ALC SellAlcon AG$5,176,000
-15.8%
65,237
-7.6%
0.33%
-12.4%
CSX BuyCSX Corp$5,122,000
+2.2%
136,750
+2.6%
0.33%
+6.1%
DSDVY SellDSV A/S ADR$5,079,000
-42.9%
52,219
-31.5%
0.33%
-40.7%
DIS BuyWalt Disney Co$5,059,000
+84.8%
36,888
+108.7%
0.32%
+92.3%
STE SellSteris PLC$5,041,000
-8.5%
20,851
-7.9%
0.32%
-4.7%
JPM BuyJP Morgan Chase & Co$5,021,000
-9.8%
36,829
+4.8%
0.32%
-6.1%
MTD SellMettler-Toledo Intl Inc$4,934,000
-25.1%
3,593
-7.4%
0.32%
-22.1%
RACE SellFerrari NV$4,802,000
-21.2%
22,017
-6.5%
0.31%
-17.8%
BRKA  Berkshire Hathaway Inc Del Cl A$4,760,000
+17.4%
90.0%0.31%
+21.9%
SXYAY SellSika AG ADR$4,739,000
-25.8%
141,875
-7.3%
0.30%
-23.0%
EVVTY BuyEvolution AB Unsponsored ADR$4,664,000
+16.6%
44,894
+59.4%
0.30%
+21.5%
PDBC BuyInvesco Diversified Commodity Strategy ETF$4,595,000
+790.5%
260,460
+609.7%
0.30%
+821.9%
MRK BuyMerck & Co Inc$4,587,000
+16.8%
55,911
+9.1%
0.30%
+21.4%
NVO BuyNovo-Nordisk ADR$4,465,000
+621.3%
40,204
+627.5%
0.29%
+655.3%
CAT BuyCaterpillar Inc$4,462,000
+10.2%
20,024
+2.2%
0.29%
+14.8%
PEP SellPepsico Inc$4,341,000
-22.9%
25,938
-20.0%
0.28%
-19.8%
VZ BuyVerizon Communications$4,303,000
+5.5%
84,461
+7.6%
0.28%
+9.5%
JLL SellJones Lang Lasalle Inc$3,994,000
-51.9%
16,676
-45.9%
0.26%
-49.8%
AMADY SellAmadeus IT Group SA ADR$3,951,000
-10.7%
60,001
-8.0%
0.25%
-7.0%
TSM SellTaiwan Semiconductor Mfg Co Ltd ADR$3,945,000
-62.2%
37,838
-56.4%
0.25%
-60.8%
IT SellGartner Group Cl A$3,820,000
-22.9%
12,842
-13.3%
0.24%
-19.9%
SBUX SellStarbucks Corp$3,789,000
-67.0%
41,652
-57.5%
0.24%
-65.7%
AMP SellAmeriprise Finl Inc$3,783,000
-16.5%
12,595
-16.2%
0.24%
-13.2%
ISRG SellIntuitive Surgical Inc$3,751,000
-20.9%
12,433
-5.8%
0.24%
-17.7%
ABBV BuyAbbVie Inc$3,723,000
+50.5%
22,963
+25.7%
0.24%
+56.2%
ADYEY SellAdyen NV ADR$3,721,000
-32.7%
184,868
-12.2%
0.24%
-30.1%
ESGV BuyVanguard ESG US Stock ETF$3,716,000
-5.9%
45,832
+2.1%
0.24%
-2.0%
MCD SellMcDonalds Corp$3,688,000
-7.9%
14,911
-0.2%
0.24%
-4.0%
ILMN SellIllumina Inc$3,604,000
-20.2%
10,315
-13.1%
0.23%
-16.8%
NKE SellNike Inc Cl B$3,612,000
-20.3%
26,842
-1.3%
0.23%
-17.1%
TEAM SellAtlassian Corp PLC CL A$3,607,000
-35.9%
12,275
-16.8%
0.23%
-33.1%
INTC BuyIntel Corp$3,569,000
+11.6%
72,017
+16.0%
0.23%
+15.7%
DXCM SellDexcom Inc$3,426,000
-5.2%
6,695
-0.5%
0.22%
-1.3%
LLY SellEli Lilly & Co$3,265,000
+1.3%
11,401
-2.3%
0.21%
+5.5%
CVX BuyChevron Corp$3,216,000
+42.4%
19,750
+2.6%
0.21%
+47.9%
KR SellKroger Co$3,148,000
+25.0%
54,888
-1.4%
0.20%
+29.5%
ULTA BuyUlta Beauty Inc$3,136,000
-0.9%
7,876
+2.6%
0.20%
+3.1%
TFC SellTruist Finl Corp$3,023,000
-5.2%
53,313
-2.1%
0.19%
-1.5%
NOC  Northrop Grumman Corp$3,002,000
+15.6%
6,7110.0%0.19%
+20.6%
PFE BuyPfizer Inc$2,927,000
-8.8%
56,537
+4.0%
0.19%
-5.1%
EOG BuyEOG Resources$2,906,000
+41.3%
24,378
+5.3%
0.19%
+47.2%
RTX BuyRaytheon Technologies Corp$2,891,000
+40.3%
29,183
+21.9%
0.19%
+46.5%
FERG NewFerguson PLC New$2,899,00021,616
+100.0%
0.19%
DOCU BuyDocusign Inc$2,835,000
+188.1%
26,470
+309.8%
0.18%
+198.4%
ATLKY SellAtlas Copco AB ADR A$2,815,000
-55.6%
53,346
-41.8%
0.18%
-53.7%
MTDR SellMatador Resources Co$2,775,000
+27.6%
52,375
-11.0%
0.18%
+32.8%
ACCD  Accolade Inc$2,722,000
-33.4%
155,0200.0%0.18%
-30.6%
QRVO BuyQorvo Inc$2,681,000
-2.8%
21,606
+22.5%
0.17%
+1.2%
PSA SellPublic Storage Inc$2,681,000
-90.1%
6,870
-90.5%
0.17%
-89.8%
FAST SellFastenal Company$2,652,000
-11.1%
44,649
-4.1%
0.17%
-7.6%
CSCO BuyCisco Systems$2,613,000
-1.5%
46,867
+11.9%
0.17%
+2.4%
BMY BuyBristol Myers Squibb$2,604,000
+29.2%
35,664
+10.3%
0.17%
+34.7%
JUST SellGS JUST US Large Cap Equity ETF$2,534,000
-5.9%
39,064
-0.9%
0.16%
-1.8%
MS SellMorgan Stanley$2,494,000
-12.8%
28,528
-2.1%
0.16%
-9.6%
VRSN  Verisign Inc$2,480,000
-12.3%
11,1480.0%0.16%
-9.1%
WMT BuyWalmart Inc$2,455,000
+18.1%
16,488
+14.8%
0.16%
+23.4%
NEM BuyNewmont Corp$2,452,000
+59.0%
30,864
+24.2%
0.16%
+66.3%
INTU SellIntuit Inc$2,456,000
-60.2%
5,108
-46.7%
0.16%
-58.5%
EPAM SellEPAM Systems Inc$2,420,000
-60.6%
8,158
-11.2%
0.16%
-59.1%
HPQ BuyHP Inc$2,323,000
+2.7%
63,989
+6.6%
0.15%
+6.4%
RSP BuyInvesco S&P 500 Equal Weight ETF$2,304,000
-1.5%
14,612
+1.7%
0.15%
+2.8%
ALGN SellAlign Technology Inc$2,222,000
-34.7%
5,096
-1.6%
0.14%
-31.9%
WXXWY SellWuxi Biologics Cayman Inc ADR$2,226,000
-37.2%
134,004
-10.3%
0.14%
-34.7%
ROP SellRoper Technologies Inc$2,203,000
-6.3%
4,665
-2.4%
0.14%
-2.1%
MCO SellMoody's Corp$2,203,000
-17.9%
6,529
-4.9%
0.14%
-14.5%
DG SellDollar General Corp$2,157,000
-8.9%
9,690
-3.5%
0.14%
-4.8%
SHZHY SellShenzhou Intl Group Hldgs Ltd Unsponsored Adr$2,134,000
-35.2%
159,469
-6.8%
0.14%
-32.5%
KHC BuyKraft Heinz$2,113,000
+31.4%
53,628
+19.7%
0.14%
+37.4%
RHHBY BuyRoche Hldg Ltd ADR$2,103,000
-3.1%
42,242
+1.2%
0.14%
+0.7%
RE NewEverest RE Group Ltd$2,083,0006,910
+100.0%
0.13%
RF SellRegions Financial Corp$2,048,000
-2.8%
91,982
-4.8%
0.13%
+1.5%
CSL  Carlisle Companies Inc$2,052,000
-0.9%
8,3470.0%0.13%
+3.1%
CSTR SellCapStar Financial Holdings$2,033,000
-7.4%
96,451
-7.6%
0.13%
-3.7%
BFB SellBrown Forman Inc Class B$2,027,000
-9.1%
30,242
-1.2%
0.13%
-5.8%
ACM  Aecom Technology Corp$2,020,000
-0.7%
26,2960.0%0.13%
+3.2%
ADP SellAutomatic Data Processing Inc$2,003,000
-8.0%
8,803
-0.4%
0.13%
-4.4%
DE BuyDeere & Co$1,929,000
+89.7%
4,641
+56.6%
0.12%
+96.8%
VSGX BuyVanguard ESG International Stock ETF$1,848,000
-2.1%
32,311
+6.2%
0.12%
+1.7%
NEE BuyNextEra Energy Inc$1,801,000
-1.6%
21,257
+8.4%
0.12%
+2.7%
FNV NewFranco Nevada Corp$1,736,00010,880
+100.0%
0.11%
DVA SellDavita Inc$1,661,000
-2.4%
14,686
-1.9%
0.11%
+1.9%
TMO  Thermo Fisher Scientific Inc$1,504,000
-11.5%
2,5460.0%0.10%
-7.6%
XLB BuySPDR Materials Sector ETF$1,457,000
+1.7%
16,524
+4.6%
0.09%
+6.8%
FDX SellFedex Corp$1,453,000
-41.5%
6,279
-34.6%
0.09%
-39.2%
SIVR BuyAberdeen Std Silver ETF Tr$1,424,000
+239.0%
59,695
+218.2%
0.09%
+250.0%
SHW  Sherwin-Williams Co$1,351,000
-29.1%
5,4120.0%0.09%
-26.3%
KMB SellKimberly Clark Corp$1,352,000
-15.0%
10,985
-1.4%
0.09%
-11.2%
XLK  SPDR Technology Sector ETF$1,307,000
-8.6%
8,2260.0%0.08%
-4.5%
LNTH SellLantheus Hldgs Inc$1,281,000
+44.1%
23,155
-24.7%
0.08%
+49.1%
AIT  Applied Industrial Tech Inc$1,211,000
-0.1%
11,8000.0%0.08%
+4.0%
EWJ SelliShares MSCI Japan ETF$1,191,000
-72.3%
19,343
-69.9%
0.08%
-71.1%
EBAY  eBay Inc$1,204,000
-13.9%
21,0340.0%0.08%
-10.5%
QNST  Quinstreet Inc$1,195,000
-36.2%
102,9850.0%0.08%
-33.6%
 Perion Network Ltd$1,177,000
-6.5%
52,3540.0%0.08%
-2.6%
FIZN  First Citizens Bancshares Inc.$1,175,000
-21.2%
20,9800.0%0.08%
-18.5%
SQ BuyBlock Inc Class A$1,136,000
+208.7%
8,381
+267.4%
0.07%
+217.4%
CMCSA BuyComcast Corp Cl A$1,125,000
+16.8%
24,034
+25.6%
0.07%
+22.0%
MKL SellMarkel Corp$1,099,000
-8.4%
745
-23.4%
0.07%
-4.1%
MSOS BuyAdvisorShares Pure US Cannabis ETF$1,107,000
+14.7%
53,045
+40.7%
0.07%
+18.3%
TOWN  TowneBank$1,098,000
-5.2%
36,6650.0%0.07%
-1.4%
SYK  Stryker Corp$1,083,0000.0%4,0500.0%0.07%
+4.5%
ORCL BuyOracle Corporation$1,074,000
+10.8%
12,988
+16.9%
0.07%
+15.0%
SON SellSonoco Products Company$1,081,000
-4.7%
17,289
-11.7%
0.07%
-1.4%
BLK SellBlackRock Inc$1,054,000
-23.2%
1,379
-7.9%
0.07%
-20.0%
GIS SellGeneral Mills Inc$1,051,000
-10.9%
15,518
-11.4%
0.07%
-6.8%
AMT  American Tower Corp$1,047,000
-14.1%
4,1690.0%0.07%
-10.7%
WCN SellWaste Connections Inc$1,022,000
-13.8%
7,317
-15.9%
0.07%
-9.6%
TPL NewTexas Pacific Land Corp$1,022,000756
+100.0%
0.07%
AVGO BuyBroadcom Inc$1,013,000
-5.2%
1,609
+0.2%
0.06%
-1.5%
MMM Sell3M Co$1,011,000
-65.7%
6,792
-59.1%
0.06%
-64.3%
CRWD SellCrowdstrike Hldgs Inc CL A$1,009,000
+7.8%
4,443
-2.8%
0.06%
+12.1%
QCOM BuyQualcomm Corp$979,000
+53.7%
6,405
+84.1%
0.06%
+61.5%
PM SellPhilip Morris International$970,000
-1.1%
10,323
-0.1%
0.06%
+1.6%
SHE BuySPDR SSGA Gender Diversity Index ETF$948,000
+18.9%
10,276
+31.7%
0.06%
+24.5%
TXN  Texas Instruments Inc$943,000
-2.7%
5,1400.0%0.06%
+1.7%
IBM SellInternational Business Machines$933,000
-8.5%
7,176
-6.0%
0.06%
-4.8%
HEI  Heico Corporation$926,000
+6.4%
6,0330.0%0.06%
+9.3%
 ECN Capital Corp$903,000
+30.3%
164,2150.0%0.06%
+34.9%
ECL SellEcolab Inc$885,000
-28.5%
5,007
-5.1%
0.06%
-25.0%
GSK BuyGlaxo Smithkline Spd ADR$881,000
+0.3%
20,207
+1.5%
0.06%
+5.6%
SBAC SellSBA Communications Inc$894,000
-27.1%
2,597
-17.6%
0.06%
-25.0%
SNEX  StoneX Group Inc$852,000
+21.2%
11,4800.0%0.06%
+27.9%
RNST SellRenasant Corp$833,000
-26.6%
24,910
-16.7%
0.05%
-22.9%
TH  Target Hospitality Corp$820,000
+68.7%
136,6280.0%0.05%
+76.7%
HEIA SellHeico Corp CL A$820,000
-16.7%
6,464
-15.6%
0.05%
-13.1%
ANSS SellANSYS Inc$817,000
-35.0%
2,573
-17.8%
0.05%
-33.3%
 Constellation Software Inc$807,000
-7.2%
4680.0%0.05%
-3.7%
VRSK SellVerisk Analytics Inc$792,000
-73.5%
3,690
-71.8%
0.05%
-72.4%
BL BuyBlackLine Inc$786,000
-15.8%
10,737
+19.0%
0.05%
-12.1%
YETI BuyYETI Holdings Inc$800,000
+158.1%
13,332
+256.8%
0.05%
+168.4%
LIT BuyGlobal X Lithium & Battery Tech ETF$801,000
+32.0%
10,406
+44.7%
0.05%
+37.8%
JEF  Jefferies Financial Group$801,000
-15.3%
24,3800.0%0.05%
-12.1%
TSLA  Tesla Inc$773,000
+2.0%
7170.0%0.05%
+6.4%
III  Information Services Group$768,000
-10.6%
112,7320.0%0.05%
-7.5%
DAL SellDelta Air Lines Inc New$751,000
+0.3%
18,988
-0.9%
0.05%
+4.3%
PHO  Invesco Water Resources ETF$754,000
-12.8%
14,2130.0%0.05%
-9.4%
GO BuyGrocery Outlet Hldg Corp$723,000
+25.7%
22,068
+8.5%
0.05%
+27.8%
CVS BuyCVS Health Corp$720,000
+0.7%
7,114
+2.7%
0.05%
+4.5%
CYH NewCommunity Health Systems Inc$712,00060,000
+100.0%
0.05%
TFX SellTeleflex Inc$706,000
-12.2%
1,989
-18.8%
0.04%
-10.0%
WSC BuyWillscot Mobile Mini Hldngs Corpn Cl A$680,000
+7.3%
17,373
+11.8%
0.04%
+12.8%
TECH SellBio-Techne Corp$682,000
-30.5%
1,576
-16.9%
0.04%
-27.9%
CABO SellCable One Inc$688,000
-29.9%
470
-15.6%
0.04%
-27.9%
PLUS BuyePlus inc$673,000
+6.0%
11,997
+1.8%
0.04%
+10.3%
EVRI  Everi Holdings Inc$671,000
-1.8%
31,9690.0%0.04%
+2.4%
AFL  Aflac Inc$650,000
+10.2%
10,1000.0%0.04%
+16.7%
XLI SellSPDR Industrial Sector ETF$658,000
-11.8%
6,392
-9.4%
0.04%
-8.7%
TROX  Tronox Holdings PLC$648,000
-17.7%
32,7450.0%0.04%
-14.3%
LOW BuyLowe's Companies Inc$634,000
+24.8%
3,137
+59.9%
0.04%
+32.3%
NSC SellNorfolk Southern Corp$639,000
-5.2%
2,241
-0.9%
0.04%
-2.4%
RVLV BuyRevolve Group Inc$636,000
+114.1%
11,845
+123.2%
0.04%
+127.8%
WM  Waste Management Inc$639,000
-4.9%
4,0290.0%0.04%
-2.4%
TDOC BuyTeladoc Health$640,000
-19.9%
8,879
+2.0%
0.04%
-16.3%
WFC BuyWells Fargo & Co$621,000
+41.8%
12,815
+40.3%
0.04%
+48.1%
BRKS SellAzenta Inc$621,000
-36.2%
7,492
-20.6%
0.04%
-33.3%
ATSG  Air Transport Services Group$621,000
+13.9%
18,5520.0%0.04%
+17.6%
HLT SellHilton Worldwide Holdings Inc$612,000
-21.1%
4,035
-18.9%
0.04%
-18.8%
USB BuyUS Bancorp$606,000
+2.4%
11,396
+8.2%
0.04%
+5.4%
ELAN BuyElanco Animal Health Inc$608,000
+10.3%
23,302
+20.0%
0.04%
+14.7%
BBSI BuyBarrett Business Svcs Inc$587,000
+20.8%
7,580
+7.7%
0.04%
+26.7%
BP  BP PLC Spon ADR$598,000
+10.3%
20,3540.0%0.04%
+15.2%
DUK BuyDuke Energy Corporation$596,000
+72.3%
5,342
+61.8%
0.04%
+81.0%
ROST BuyRoss Stores Inc$584,000
+13.4%
6,456
+43.5%
0.04%
+18.8%
ADUS BuyAddus Homecare Corp Com$596,000
+7.4%
6,387
+7.6%
0.04%
+11.8%
CLX BuyClorox Co$593,000
-14.8%
4,260
+6.8%
0.04%
-11.6%
AZO BuyAutozone$575,000
+10.2%
281
+12.9%
0.04%
+15.6%
CSGP SellCoStar Group Inc$579,000
-18.7%
8,686
-3.5%
0.04%
-15.9%
MDLZ SellMondelez International Inc$579,000
-18.1%
9,227
-13.5%
0.04%
-15.9%
HON BuyHoneywell Intl Inc$561,000
+19.4%
2,882
+27.9%
0.04%
+24.1%
IMAX  IMAX Corp$567,000
+6.0%
29,9650.0%0.04%
+9.1%
TRV  Travelers Cos Inc$538,000
+17.0%
2,9420.0%0.04%
+25.0%
EMR BuyEmerson Elec Co$543,000
+21.2%
5,541
+14.9%
0.04%
+25.0%
VEEV BuyVeeva Systems Inc Cl A$552,000
+0.7%
2,600
+21.3%
0.04%
+2.9%
PNC SellPNC Financial Services Group$541,000
-8.9%
2,930
-1.1%
0.04%
-5.4%
MPAA  Motorcar Parts of America Inc$539,000
+4.5%
30,2050.0%0.04%
+9.4%
PNFP  Pinnacle Financial Partners Inc$549,000
-3.5%
5,9650.0%0.04%0.0%
ICLN NewIshares Global Clean Energy ETF$532,00024,735
+100.0%
0.03%
SMBK  SmartFinancial Inc$522,000
-6.5%
20,4110.0%0.03%0.0%
DAVA BuyEndava Ltd Cl A$533,000
+122.1%
4,004
+180.4%
0.03%
+126.7%
QLYS NewQualys Inc$520,0003,649
+100.0%
0.03%
CBRE SellCBRE Group Inc Cl A$502,000
-32.5%
5,483
-20.0%
0.03%
-30.4%
FOCS BuyFocus Financial Partners Inc CL A$501,000
-22.2%
10,960
+1.6%
0.03%
-20.0%
FNWB  First Northwest Bancorp$504,000
+9.3%
22,8350.0%0.03%
+14.3%
ESI BuyElement Solutions Inc$500,000
-7.6%
22,831
+2.5%
0.03%
-3.0%
PGNY NewProgyny Inc$505,0009,817
+100.0%
0.03%
GLOB BuyGlobant SA$494,000
+82.3%
1,885
+118.2%
0.03%
+88.2%
SOXX  iShares Tr Semiconductor ETF$481,000
-12.9%
1,0170.0%0.03%
-8.8%
SO BuySouthern Co$482,000
+38.5%
6,638
+31.0%
0.03%
+47.6%
TRUP BuyTrupanion Inc$467,000
+89.1%
5,245
+180.2%
0.03%
+100.0%
ITW  Illinois Tool Works Inc$471,000
-15.1%
2,2520.0%0.03%
-11.8%
TJX NewTJX Companies$464,0007,655
+100.0%
0.03%
GRID  Clean Edge Smart GRID Infrastructure Index$465,000
-8.3%
4,9390.0%0.03%
-3.2%
FOXF BuyFox Factory Holding Corp$471,000
+71.3%
4,809
+197.4%
0.03%
+76.5%
BECN BuyBeacon Roofing Supply Inc$448,000
+6.7%
7,555
+3.1%
0.03%
+11.5%
ESGR SellEnstar Group Ltd$446,000
+4.9%
1,709
-0.5%
0.03%
+11.5%
CXW  CoreCivic Inc$449,000
+12.0%
40,1870.0%0.03%
+16.0%
MO SellAltria Group Inc$452,000
+6.6%
8,650
-3.4%
0.03%
+11.5%
CWK BuyCushman & Wakefield PLC$451,000
-0.7%
21,998
+7.7%
0.03%
+3.6%
MGM NewMGM Resorts International$456,00010,884
+100.0%
0.03%
REGN  Regeneron Pharmaceuticals Inc$451,000
+10.5%
6450.0%0.03%
+16.0%
SNV  Synovus Finl Corp$457,000
+2.2%
9,3400.0%0.03%
+3.6%
AMN NewAMN Healthcare Services$454,0004,354
+100.0%
0.03%
ASUR  Asure Software Inc$443,000
-24.0%
74,4700.0%0.03%
-22.2%
AMGN SellAmgen Inc$436,000
+6.9%
1,802
-0.7%
0.03%
+12.0%
KMX SellCarmax Inc$417,000
-38.7%
4,325
-17.1%
0.03%
-35.7%
VC  Visteon Corp$425,000
-1.6%
3,8900.0%0.03%0.0%
ODFL SellOld Dominion Freight Line$421,000
-31.4%
1,410
-17.7%
0.03%
-28.9%
MAA  Mid-America Apartment Communities, Inc.$414,000
-8.8%
1,9780.0%0.03%
-3.6%
LMT BuyLockheed Martin Corp$414,000
+43.8%
937
+15.8%
0.03%
+50.0%
GSHD BuyGoosehead Insurance Inc$426,000
+93.6%
5,424
+221.3%
0.03%
+92.9%
T SellAT&T Inc$414,000
-21.6%
17,515
-18.4%
0.03%
-18.2%
WBA NewWalgreens Boots Alliance Inc$401,0008,968
+100.0%
0.03%
SCHW SellCharles Schwab Corp$408,000
-5.8%
4,831
-6.1%
0.03%
-3.7%
EBC  Eastern Bankshares Inc$399,000
+7.0%
18,5050.0%0.03%
+13.0%
VRRM BuyVerra Mobility Corp$408,000
+5.7%
25,076
+0.2%
0.03%
+8.3%
NTRS  Northern Trust$399,000
-2.7%
3,4270.0%0.03%
+4.0%
IPAR SellInter Parfums Inc$410,000
-20.5%
4,659
-3.5%
0.03%
-18.8%
BOTZ SellGlobal X Robotics & AI ETF$383,000
-29.3%
13,215
-12.4%
0.02%
-24.2%
EW  Edwards Lifesciences Corp$388,000
-9.3%
3,3000.0%0.02%
-3.8%
HLI NewHoulihan Lokey Inc$386,0004,396
+100.0%
0.02%
IAC SellIAC Interactive Corp$390,000
-92.5%
3,887
-90.3%
0.02%
-92.3%
ROK  Rockwell Automation$388,000
-19.7%
1,3850.0%0.02%
-16.7%
VRNT  Verint Systems Inc$390,000
-1.5%
7,5350.0%0.02%
+4.2%
WWD  Woodward Governor Co$381,000
+14.1%
3,0500.0%0.02%
+14.3%
NewWarby Parker, Inc.$375,00011,079
+100.0%
0.02%
WCLD BuyWisdomTree Cloud Computing ETF$366,000
+9.6%
8,948
+39.1%
0.02%
+14.3%
VRTS BuyVirtus Investment Partners Inc$371,000
-18.6%
1,544
+0.7%
0.02%
-14.3%
ALRM BuyAlarm.com Holdings Inc$376,000
+82.5%
5,664
+132.8%
0.02%
+84.6%
APPF NewAppfolio Inc$372,0003,289
+100.0%
0.02%
LAKE BuyLakeland Industries Inc$358,000
+19.3%
18,650
+34.7%
0.02%
+21.1%
CI NewCigna Corp$360,0001,502
+100.0%
0.02%
PRU  Prudential Financial Inc$355,000
+9.2%
3,0000.0%0.02%
+15.0%
GD BuyGeneral Dynamics Corp$359,000
+47.1%
1,488
+27.3%
0.02%
+53.3%
GWRE SellGuidewire Software Inc$361,000
-31.9%
3,813
-18.3%
0.02%
-30.3%
BX NewBlackstone Inc.$339,0002,670
+100.0%
0.02%
SMMNY SellSiemens Healthineers AG ADR$347,000
-38.4%
11,104
-26.1%
0.02%
-37.1%
WING BuyWingstop Inc$338,000
+25.2%
2,880
+84.1%
0.02%
+29.4%
ORLY  O'Reilly Automotive Inc$342,000
-3.1%
5000.0%0.02%0.0%
PEG  Public Service Enterprise Grp$345,000
+4.9%
4,9240.0%0.02%
+10.0%
AMD NewAdvanced Micro Devices$344,0003,150
+100.0%
0.02%
DORM BuyDorman Products Inc$325,000
+25.5%
3,421
+49.1%
0.02%
+31.2%
C BuyCitigroup Inc$322,000
-2.7%
6,028
+10.2%
0.02%
+5.0%
QDF  FlexShares Quality Dividend ETF$326,000
-3.3%
5,5000.0%0.02%0.0%
RFDI NewFirst Trust RiverFront Dynamic Dev Int'l ETF$327,0005,000
+100.0%
0.02%
PWFL  Powerfleet Inc$330,000
-37.3%
110,9530.0%0.02%
-34.4%
D  Dominion Resources Inc VA New$323,000
+8.4%
3,7990.0%0.02%
+16.7%
WH SellWyndham Hotels & Resorts Inc$321,000
-26.2%
3,793
-21.9%
0.02%
-22.2%
SAP BuySAP ADR$324,000
-5.0%
2,919
+19.9%
0.02%0.0%
SPT BuySprout Social Inc Cl A$331,000
+35.7%
4,129
+53.3%
0.02%
+40.0%
EME BuyEmcor Group Inc$324,000
-9.2%
2,877
+2.7%
0.02%
-4.5%
GDX BuyVanEck Gold Miners ETF$317,000
+48.8%
8,274
+24.5%
0.02%
+53.8%
DCT NewDuck Creek Technologies Inc$304,00013,747
+100.0%
0.02%
IFV NewFirst Trust Dorsey Wright Int'l Focus 5 ETF$313,00015,000
+100.0%
0.02%
BUSE  First Busey Corp$292,000
-6.7%
11,5250.0%0.02%0.0%
LHX NewL3harris Technologies Inc$301,0001,210
+100.0%
0.02%
ALTR NewAltair Engineering Inc Cl A$301,0004,669
+100.0%
0.02%
FLR BuyFluor Corp$293,000
+26.3%
10,213
+8.6%
0.02%
+35.7%
ICUI BuyICU Medical Inc$301,000
-2.9%
1,353
+3.5%
0.02%0.0%
APD NewAir Products & Chemicals Inc$294,0001,177
+100.0%
0.02%
LSTR BuyLandstar System Inc$292,000
-13.9%
1,933
+2.2%
0.02%
-9.5%
CR SellCrane Co$301,000
+6.4%
2,778
-0.0%
0.02%
+11.8%
ASLE  AerSale Corporation$303,000
-11.4%
19,2950.0%0.02%
-9.5%
CRMT BuyAmerica's Car-Mart Inc$273,000
-11.1%
3,389
+13.2%
0.02%
-5.3%
FRGI  Fiesta Restaurant Group Inc$274,000
-32.2%
36,6670.0%0.02%
-28.0%
FRFHF  Fairfax Financial Holdings$282,000
+10.6%
5180.0%0.02%
+12.5%
REG SellRegency Centers Corporation$276,000
-9.8%
3,875
-4.4%
0.02%
-5.3%
AZN  Astrazeneca PLC ADR$285,000
+14.0%
4,2990.0%0.02%
+20.0%
MCK  McKesson Corp$283,000
+23.0%
9240.0%0.02%
+28.6%
SITE BuySiteone Landscape Supply$277,000
-31.3%
1,714
+2.9%
0.02%
-28.0%
TYL SellTyler Technologies Inc$283,000
-32.9%
636
-18.9%
0.02%
-30.8%
LRCX SellLam Research Corp$287,000
-54.5%
533
-39.2%
0.02%
-53.8%
LCNB  LCNB Corporation$287,000
-10.0%
16,3180.0%0.02%
-10.0%
CMG BuyChipotle Mexican Grill$280,000
-1.1%
177
+9.3%
0.02%
+5.9%
HSY  Hershey Co$282,000
+11.9%
1,3000.0%0.02%
+12.5%
CNQ SellCanadian Natural Resources$272,000
+25.3%
4,393
-14.5%
0.02%
+30.8%
ADM NewArcher Daniels Midland CO$257,0002,847
+100.0%
0.02%
PANW NewPalo Alto Networks Inc$262,000421
+100.0%
0.02%
OLO NewOlo Inc Class A$265,00019,989
+100.0%
0.02%
OLLI NewOllies Bargain Outlet Hldgs Inc$263,0006,116
+100.0%
0.02%
OKTA SellOkta Inc$266,000
-42.9%
1,759
-15.4%
0.02%
-41.4%
ADDYY SellAdidas Spd ADR$270,000
-19.9%
2,288
-2.4%
0.02%
-19.0%
MUR NewMurphy Oil Corp$264,0006,534
+100.0%
0.02%
LESL NewLeslies Inc$263,00013,607
+100.0%
0.02%
UNF BuyUniFirst Corp$271,000
-12.0%
1,471
+0.3%
0.02%
-10.5%
UPS NewUnited Parcel Service Cl B$272,0001,269
+100.0%
0.02%
COST SellCostco Wholesale Corp$271,000
-4.2%
471
-5.4%
0.02%0.0%
CDK  CDK Global Inc$261,000
+16.5%
5,3680.0%0.02%
+21.4%
BMBL NewBumble Cl A$262,0009,029
+100.0%
0.02%
FBK  FB Financial Corp$251,000
+1.2%
5,6480.0%0.02%
+6.7%
AMWD BuyAmerican Woodmark Corp$255,000
+17.0%
5,206
+55.5%
0.02%
+23.1%
GPC  Genuine Parts Co$243,000
-10.0%
1,9270.0%0.02%
-5.9%
ABB NewABB Ltd ADR$252,0007,805
+100.0%
0.02%
 Grayscale Bitcoin Trust$243,000
-11.0%
7,9600.0%0.02%
-5.9%
 Crescent Energy Company$244,000
+37.1%
14,0830.0%0.02%
+45.5%
BKNG  Booking Holdings Inc$251,000
-2.3%
1070.0%0.02%0.0%
BLOK BuyAmplify Transformational Data Sharing ETF$255,000
+14.9%
7,459
+34.7%
0.02%
+14.3%
WK SellWorkiva Inc Class A$250,000
-14.7%
2,116
-5.7%
0.02%
-11.1%
UCBI NewUnited Community Banks Inc$252,0007,255
+100.0%
0.02%
MBUU NewMalibu Boats Inc$236,0004,074
+100.0%
0.02%
FTCH NewFarfetch Ltd Cl A$226,00014,930
+100.0%
0.02%
PHM SellPulte Homes, Inc.$239,000
-57.2%
5,712
-41.6%
0.02%
-57.1%
BAX NewBaxter Intl$228,0002,940
+100.0%
0.02%
BDX  Becton Dickinson & Co$226,000
+6.1%
8470.0%0.02%
+15.4%
COP NewConocoPhillips$231,0002,308
+100.0%
0.02%
TROW BuyT Rowe Price Group Inc$228,000
+6.5%
1,508
+38.3%
0.02%
+15.4%
SP BuyStandard Plus Corp$237,000
+12.3%
7,570
+1.1%
0.02%
+15.4%
IDXX SellIdexx Labs Inc$222,000
-32.1%
405
-18.3%
0.01%
-30.0%
VALE SellVale SA ADR$220,000
+10.6%
10,996
-22.4%
0.01%
+16.7%
W SellWayfair Inc Cl A$219,000
-58.1%
1,979
-28.0%
0.01%
-56.2%
STIP BuyiShares 0-5 Year TIPS Bond ETF$218,000
+0.5%
2,081
+1.5%
0.01%
+7.7%
SONY NewSony Corp ADR$211,0002,055
+100.0%
0.01%
CLR NewContinental Resources Inc$215,0003,500
+100.0%
0.01%
NCR  NCR Corp$204,0000.0%5,0780.0%0.01%0.0%
PRO SellPROS Holdings Inc$209,000
-21.7%
6,272
-18.8%
0.01%
-18.8%
MRVL NewMarvell Technology Inc$210,0002,924
+100.0%
0.01%
SRI NewStoneridge Inc$203,0009,755
+100.0%
0.01%
FHN NewFirst Horizon National Corp$200,0008,522
+100.0%
0.01%
ENS SellEnerSys$210,000
-19.5%
2,821
-14.5%
0.01%
-18.8%
DJCO  Daily Journal Corporation$208,000
-12.6%
6660.0%0.01%
-13.3%
WMB NewWilliams Companies$200,0006,000
+100.0%
0.01%
BFAM SellBright Horizons Family Solutions$209,000
-63.5%
1,572
-65.4%
0.01%
-62.9%
ETWO NewE2open Parent Holdings Inc Cl A$164,00018,565
+100.0%
0.01%
HBAN NewHuntington Bancshares Inc$160,00010,941
+100.0%
0.01%
 Invesco Quality Income Y$129,000
-5.8%
12,0140.0%0.01%0.0%
 MainGate MLP I$112,000
+21.7%
16,6960.0%0.01%
+16.7%
PBI  Pitney Bowes Inc$89,000
-21.9%
17,1680.0%0.01%
-14.3%
BuyHippo Holdings$76,000
+49.0%
38,433
+111.4%
0.01%
+66.7%
QRTEA  Qurate Retail Inc$78,000
-37.1%
16,3180.0%0.01%
-37.5%
NAK  Northern Dynasty Minerals Ltd$5,000
+25.0%
11,8730.0%0.00%
EXPO ExitExponent Inc$0-1,733
-100.0%
-0.01%
INDA ExitiShares MSCI India ETF$0-4,427
-100.0%
-0.01%
SCHG ExitSchwab US Large Cap Growth ETF$0-1,316
-100.0%
-0.01%
CARR ExitCarrier Global Corp$0-4,232
-100.0%
-0.01%
ESPO ExitVanEck Vectors Video Gaming and eSports ETF$0-3,300
-100.0%
-0.01%
EXC ExitExelon Corp$0-4,028
-100.0%
-0.01%
COUP ExitCoupa Software Inc$0-1,601
-100.0%
-0.02%
RBNC ExitReliant Bancorp Inc$0-7,797
-100.0%
-0.02%
PODD ExitInsulet Corp$0-1,120
-100.0%
-0.02%
MEDP ExitMedpace Hldgs Inc$0-1,491
-100.0%
-0.02%
TWLO ExitTwilio Inc Cl A$0-1,450
-100.0%
-0.02%
TTWO ExitTake Two Interactive Software Inc$0-2,361
-100.0%
-0.03%
MASI ExitMasimo Corp$0-1,561
-100.0%
-0.03%
ETSY ExitEtsy Inc$0-2,148
-100.0%
-0.03%
FMS ExitFresenius Med Care ADR$0-15,000
-100.0%
-0.03%
PRVA ExitPrivia Health Group$0-25,000
-100.0%
-0.04%
CCMP ExitCMC Materials Inc$0-3,491
-100.0%
-0.04%
IBB ExitiShares NASDAQ Biotechnology ETF$0-4,635
-100.0%
-0.04%
MELI ExitMercadoLibre Inc ADR$0-648
-100.0%
-0.05%
BKI ExitBlack Knight Inc$0-14,866
-100.0%
-0.08%
RDSB ExitRoyal Dutch Shell PLC Class B ADR$0-49,237
-100.0%
-0.13%
XLNX ExitXilinx Inc$0-12,152
-100.0%
-0.16%
MSCI ExitMSCI Inc Cl A$0-4,422
-100.0%
-0.17%
Original filings

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

  • View 13F-HR filed 2022-05-06
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-HR2024-01-25
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
13F-HR2021-10-26

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 (396 != 611)

Export EQUITABLE TRUST CO's holdings