$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 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFL | Buy | Horizon Kinetics Inflation Beneficiaries ETF | $62,975,000 | +26.2% | 1,890,590 | +18.2% | 4.05% | +31.3% |
| IAU | Buy | iShares Gold Trust ETF | $51,209,000 | +9.0% | 1,390,408 | +3.0% | 3.29% | +13.4% |
| MSFT | Buy | Microsoft Corp | $41,707,000 | -1.5% | 135,277 | +7.4% | 2.68% | +2.4% |
| AAPL | Buy | Apple Computer | $41,013,000 | -0.5% | 234,882 | +1.2% | 2.64% | +3.5% |
| AMZN | Buy | Amazon.com Inc | $38,559,000 | -1.8% | 11,828 | +0.4% | 2.48% | +2.1% |
| HCA | Buy | HCA Healthcare Inc | $34,513,000 | -1.9% | 137,712 | +0.6% | 2.22% | +2.1% |
| GOOG | Buy | Alphabet Inc Cl C | $31,728,000 | -1.6% | 11,360 | +2.0% | 2.04% | +2.4% |
| CCI | Buy | Crown Castle Intl Corp | $27,861,000 | +1.2% | 150,928 | +14.5% | 1.79% | +5.3% |
| ICE | Buy | Intercontinental Exchange Group Inc | $27,369,000 | -1.8% | 207,152 | +1.6% | 1.76% | +2.1% |
| ADI | Buy | Analog Devices Inc | $27,337,000 | -5.5% | 165,497 | +0.6% | 1.76% | -1.6% |
| GUNR | Buy | Flexshares Global Upstream Ntrl Resources ETF | $27,240,000 | +160.7% | 581,685 | +119.8% | 1.75% | +171.3% |
| FISV | Buy | Fiserv Inc | $25,132,000 | -1.0% | 247,858 | +1.4% | 1.62% | +3.1% |
| SPGI | Buy | S&P Global Inc | $24,390,000 | +1161.1% | 59,462 | +1350.3% | 1.57% | +1216.8% |
| SHOP | Buy | Shopify Inc Class A | $22,661,000 | -12.3% | 33,525 | +78.7% | 1.46% | -8.8% |
| Buy | Carlyle Tactical Private Credit Fund | $22,123,000 | -0.6% | 2,494,087 | +1.0% | 1.42% | +3.4% | |
| V | Buy | Visa Inc Cl A | $21,921,000 | +2.4% | 98,848 | +0.1% | 1.41% | +6.6% |
| ARKK | Buy | ARK Innovation ETF | $21,493,000 | +30.9% | 324,227 | +86.8% | 1.38% | +36.2% |
| SWKS | Buy | Skyworks Solutions Inc | $20,767,000 | +8.8% | 155,817 | +26.6% | 1.33% | +13.1% |
| IGSB | Buy | iShares Short Term Bond ETF | $20,546,000 | +9.0% | 397,254 | +13.6% | 1.32% | +13.4% |
| SYY | Buy | Sysco Corp | $19,096,000 | +6.2% | 233,874 | +2.2% | 1.23% | +10.4% |
| SHC | Buy | Sotera Health Company | $18,630,000 | +21.9% | 860,119 | +32.6% | 1.20% | +26.8% |
| ABNB | Buy | Airbnb Inc Class A | $16,746,000 | +18.0% | 97,495 | +14.3% | 1.08% | +22.7% |
| NVDA | Buy | NVIDIA Corp | $15,089,000 | +39.4% | 55,298 | +50.2% | 0.97% | +45.0% |
| CRM | Buy | Salesforce Inc | $14,644,000 | -15.7% | 68,971 | +0.9% | 0.94% | -12.3% |
| TDG | Buy | TransDigm Group Inc | $12,820,000 | +4.1% | 19,677 | +1.7% | 0.82% | +8.4% |
| BAC | Buy | Bank of America Corp | $12,740,000 | +175.0% | 309,063 | +196.9% | 0.82% | +186.4% |
| FB | Buy | Meta Platforms Cl A | $11,752,000 | -31.1% | 52,850 | +4.3% | 0.76% | -28.3% |
| XBI | Buy | SPDR S&P Biotech ETF | $9,735,000 | +3256.9% | 108,319 | +4080.6% | 0.63% | +3377.8% |
| KO | Buy | Coca Cola Co | $8,760,000 | +8.0% | 141,285 | +3.1% | 0.56% | +12.4% |
| DHR | Buy | Danaher Corp | $7,745,000 | -10.3% | 26,404 | +0.6% | 0.50% | -6.6% |
| CG | Buy | Carlyle Group Inc | $7,682,000 | -6.7% | 157,054 | +4.7% | 0.49% | -2.9% |
| AON | Buy | Aon PLC Cl A | $7,637,000 | +17.1% | 23,454 | +8.1% | 0.49% | +21.8% |
| UNP | Buy | Union Pacific Corp | $7,176,000 | +10.6% | 26,265 | +2.0% | 0.46% | +15.0% |
| NFLX | Buy | Netflix Inc | $7,154,000 | -29.8% | 19,096 | +12.9% | 0.46% | -26.9% |
| ADSK | Buy | Autodesk Inc | $5,861,000 | -14.3% | 27,340 | +12.4% | 0.38% | -10.7% |
| KKR | Buy | KKR & Co Class A | $5,735,000 | -7.0% | 98,096 | +18.5% | 0.37% | -3.4% |
| CSX | Buy | CSX Corp | $5,122,000 | +2.2% | 136,750 | +2.6% | 0.33% | +6.1% |
| DIS | Buy | Walt Disney Co | $5,059,000 | +84.8% | 36,888 | +108.7% | 0.32% | +92.3% |
| JPM | Buy | JP Morgan Chase & Co | $5,021,000 | -9.8% | 36,829 | +4.8% | 0.32% | -6.1% |
| EVVTY | Buy | Evolution AB Unsponsored ADR | $4,664,000 | +16.6% | 44,894 | +59.4% | 0.30% | +21.5% |
| PDBC | Buy | Invesco Diversified Commodity Strategy ETF | $4,595,000 | +790.5% | 260,460 | +609.7% | 0.30% | +821.9% |
| MRK | Buy | Merck & Co Inc | $4,587,000 | +16.8% | 55,911 | +9.1% | 0.30% | +21.4% |
| NVO | Buy | Novo-Nordisk ADR | $4,465,000 | +621.3% | 40,204 | +627.5% | 0.29% | +655.3% |
| CAT | Buy | Caterpillar Inc | $4,462,000 | +10.2% | 20,024 | +2.2% | 0.29% | +14.8% |
| VZ | Buy | Verizon Communications | $4,303,000 | +5.5% | 84,461 | +7.6% | 0.28% | +9.5% |
| ABBV | Buy | AbbVie Inc | $3,723,000 | +50.5% | 22,963 | +25.7% | 0.24% | +56.2% |
| ESGV | Buy | Vanguard ESG US Stock ETF | $3,716,000 | -5.9% | 45,832 | +2.1% | 0.24% | -2.0% |
| INTC | Buy | Intel Corp | $3,569,000 | +11.6% | 72,017 | +16.0% | 0.23% | +15.7% |
| CVX | Buy | Chevron Corp | $3,216,000 | +42.4% | 19,750 | +2.6% | 0.21% | +47.9% |
| ULTA | Buy | Ulta Beauty Inc | $3,136,000 | -0.9% | 7,876 | +2.6% | 0.20% | +3.1% |
| PFE | Buy | Pfizer Inc | $2,927,000 | -8.8% | 56,537 | +4.0% | 0.19% | -5.1% |
| EOG | Buy | EOG Resources | $2,906,000 | +41.3% | 24,378 | +5.3% | 0.19% | +47.2% |
| RTX | Buy | Raytheon Technologies Corp | $2,891,000 | +40.3% | 29,183 | +21.9% | 0.19% | +46.5% |
| FERG | New | Ferguson PLC New | $2,899,000 | – | 21,616 | +100.0% | 0.19% | – |
| DOCU | Buy | Docusign Inc | $2,835,000 | +188.1% | 26,470 | +309.8% | 0.18% | +198.4% |
| QRVO | Buy | Qorvo Inc | $2,681,000 | -2.8% | 21,606 | +22.5% | 0.17% | +1.2% |
| CSCO | Buy | Cisco Systems | $2,613,000 | -1.5% | 46,867 | +11.9% | 0.17% | +2.4% |
| BMY | Buy | Bristol Myers Squibb | $2,604,000 | +29.2% | 35,664 | +10.3% | 0.17% | +34.7% |
| WMT | Buy | Walmart Inc | $2,455,000 | +18.1% | 16,488 | +14.8% | 0.16% | +23.4% |
| NEM | Buy | Newmont Corp | $2,452,000 | +59.0% | 30,864 | +24.2% | 0.16% | +66.3% |
| HPQ | Buy | HP Inc | $2,323,000 | +2.7% | 63,989 | +6.6% | 0.15% | +6.4% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $2,304,000 | -1.5% | 14,612 | +1.7% | 0.15% | +2.8% |
| KHC | Buy | Kraft Heinz | $2,113,000 | +31.4% | 53,628 | +19.7% | 0.14% | +37.4% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $2,103,000 | -3.1% | 42,242 | +1.2% | 0.14% | +0.7% |
| RE | New | Everest RE Group Ltd | $2,083,000 | – | 6,910 | +100.0% | 0.13% | – |
| DE | Buy | Deere & Co | $1,929,000 | +89.7% | 4,641 | +56.6% | 0.12% | +96.8% |
| VSGX | Buy | Vanguard ESG International Stock ETF | $1,848,000 | -2.1% | 32,311 | +6.2% | 0.12% | +1.7% |
| NEE | Buy | NextEra Energy Inc | $1,801,000 | -1.6% | 21,257 | +8.4% | 0.12% | +2.7% |
| FNV | New | Franco Nevada Corp | $1,736,000 | – | 10,880 | +100.0% | 0.11% | – |
| XLB | Buy | SPDR Materials Sector ETF | $1,457,000 | +1.7% | 16,524 | +4.6% | 0.09% | +6.8% |
| SIVR | Buy | Aberdeen Std Silver ETF Tr | $1,424,000 | +239.0% | 59,695 | +218.2% | 0.09% | +250.0% |
| SQ | Buy | Block Inc Class A | $1,136,000 | +208.7% | 8,381 | +267.4% | 0.07% | +217.4% |
| CMCSA | Buy | Comcast Corp Cl A | $1,125,000 | +16.8% | 24,034 | +25.6% | 0.07% | +22.0% |
| MSOS | Buy | AdvisorShares Pure US Cannabis ETF | $1,107,000 | +14.7% | 53,045 | +40.7% | 0.07% | +18.3% |
| ORCL | Buy | Oracle Corporation | $1,074,000 | +10.8% | 12,988 | +16.9% | 0.07% | +15.0% |
| TPL | New | Texas Pacific Land Corp | $1,022,000 | – | 756 | +100.0% | 0.07% | – |
| AVGO | Buy | Broadcom Inc | $1,013,000 | -5.2% | 1,609 | +0.2% | 0.06% | -1.5% |
| QCOM | Buy | Qualcomm Corp | $979,000 | +53.7% | 6,405 | +84.1% | 0.06% | +61.5% |
| SHE | Buy | SPDR SSGA Gender Diversity Index ETF | $948,000 | +18.9% | 10,276 | +31.7% | 0.06% | +24.5% |
| GSK | Buy | Glaxo Smithkline Spd ADR | $881,000 | +0.3% | 20,207 | +1.5% | 0.06% | +5.6% |
| BL | Buy | BlackLine Inc | $786,000 | -15.8% | 10,737 | +19.0% | 0.05% | -12.1% |
| YETI | Buy | YETI Holdings Inc | $800,000 | +158.1% | 13,332 | +256.8% | 0.05% | +168.4% |
| LIT | Buy | Global X Lithium & Battery Tech ETF | $801,000 | +32.0% | 10,406 | +44.7% | 0.05% | +37.8% |
| GO | Buy | Grocery Outlet Hldg Corp | $723,000 | +25.7% | 22,068 | +8.5% | 0.05% | +27.8% |
| CVS | Buy | CVS Health Corp | $720,000 | +0.7% | 7,114 | +2.7% | 0.05% | +4.5% |
| CYH | New | Community Health Systems Inc | $712,000 | – | 60,000 | +100.0% | 0.05% | – |
| WSC | Buy | Willscot Mobile Mini Hldngs Corpn Cl A | $680,000 | +7.3% | 17,373 | +11.8% | 0.04% | +12.8% |
| PLUS | Buy | ePlus inc | $673,000 | +6.0% | 11,997 | +1.8% | 0.04% | +10.3% |
| LOW | Buy | Lowe's Companies Inc | $634,000 | +24.8% | 3,137 | +59.9% | 0.04% | +32.3% |
| RVLV | Buy | Revolve Group Inc | $636,000 | +114.1% | 11,845 | +123.2% | 0.04% | +127.8% |
| TDOC | Buy | Teladoc Health | $640,000 | -19.9% | 8,879 | +2.0% | 0.04% | -16.3% |
| WFC | Buy | Wells Fargo & Co | $621,000 | +41.8% | 12,815 | +40.3% | 0.04% | +48.1% |
| USB | Buy | US Bancorp | $606,000 | +2.4% | 11,396 | +8.2% | 0.04% | +5.4% |
| ELAN | Buy | Elanco Animal Health Inc | $608,000 | +10.3% | 23,302 | +20.0% | 0.04% | +14.7% |
| BBSI | Buy | Barrett Business Svcs Inc | $587,000 | +20.8% | 7,580 | +7.7% | 0.04% | +26.7% |
| DUK | Buy | Duke Energy Corporation | $596,000 | +72.3% | 5,342 | +61.8% | 0.04% | +81.0% |
| ROST | Buy | Ross Stores Inc | $584,000 | +13.4% | 6,456 | +43.5% | 0.04% | +18.8% |
| ADUS | Buy | Addus Homecare Corp Com | $596,000 | +7.4% | 6,387 | +7.6% | 0.04% | +11.8% |
| CLX | Buy | Clorox Co | $593,000 | -14.8% | 4,260 | +6.8% | 0.04% | -11.6% |
| AZO | Buy | Autozone | $575,000 | +10.2% | 281 | +12.9% | 0.04% | +15.6% |
| HON | Buy | Honeywell Intl Inc | $561,000 | +19.4% | 2,882 | +27.9% | 0.04% | +24.1% |
| EMR | Buy | Emerson Elec Co | $543,000 | +21.2% | 5,541 | +14.9% | 0.04% | +25.0% |
| VEEV | Buy | Veeva Systems Inc Cl A | $552,000 | +0.7% | 2,600 | +21.3% | 0.04% | +2.9% |
| ICLN | New | Ishares Global Clean Energy ETF | $532,000 | – | 24,735 | +100.0% | 0.03% | – |
| DAVA | Buy | Endava Ltd Cl A | $533,000 | +122.1% | 4,004 | +180.4% | 0.03% | +126.7% |
| QLYS | New | Qualys Inc | $520,000 | – | 3,649 | +100.0% | 0.03% | – |
| FOCS | Buy | Focus Financial Partners Inc CL A | $501,000 | -22.2% | 10,960 | +1.6% | 0.03% | -20.0% |
| ESI | Buy | Element Solutions Inc | $500,000 | -7.6% | 22,831 | +2.5% | 0.03% | -3.0% |
| PGNY | New | Progyny Inc | $505,000 | – | 9,817 | +100.0% | 0.03% | – |
| GLOB | Buy | Globant SA | $494,000 | +82.3% | 1,885 | +118.2% | 0.03% | +88.2% |
| SO | Buy | Southern Co | $482,000 | +38.5% | 6,638 | +31.0% | 0.03% | +47.6% |
| TRUP | Buy | Trupanion Inc | $467,000 | +89.1% | 5,245 | +180.2% | 0.03% | +100.0% |
| TJX | New | TJX Companies | $464,000 | – | 7,655 | +100.0% | 0.03% | – |
| FOXF | Buy | Fox Factory Holding Corp | $471,000 | +71.3% | 4,809 | +197.4% | 0.03% | +76.5% |
| BECN | Buy | Beacon Roofing Supply Inc | $448,000 | +6.7% | 7,555 | +3.1% | 0.03% | +11.5% |
| CWK | Buy | Cushman & Wakefield PLC | $451,000 | -0.7% | 21,998 | +7.7% | 0.03% | +3.6% |
| MGM | New | MGM Resorts International | $456,000 | – | 10,884 | +100.0% | 0.03% | – |
| AMN | New | AMN Healthcare Services | $454,000 | – | 4,354 | +100.0% | 0.03% | – |
| LMT | Buy | Lockheed Martin Corp | $414,000 | +43.8% | 937 | +15.8% | 0.03% | +50.0% |
| GSHD | Buy | Goosehead Insurance Inc | $426,000 | +93.6% | 5,424 | +221.3% | 0.03% | +92.9% |
| WBA | New | Walgreens Boots Alliance Inc | $401,000 | – | 8,968 | +100.0% | 0.03% | – |
| VRRM | Buy | Verra Mobility Corp | $408,000 | +5.7% | 25,076 | +0.2% | 0.03% | +8.3% |
| HLI | New | Houlihan Lokey Inc | $386,000 | – | 4,396 | +100.0% | 0.02% | – |
| New | Warby Parker, Inc. | $375,000 | – | 11,079 | +100.0% | 0.02% | – | |
| WCLD | Buy | WisdomTree Cloud Computing ETF | $366,000 | +9.6% | 8,948 | +39.1% | 0.02% | +14.3% |
| VRTS | Buy | Virtus Investment Partners Inc | $371,000 | -18.6% | 1,544 | +0.7% | 0.02% | -14.3% |
| ALRM | Buy | Alarm.com Holdings Inc | $376,000 | +82.5% | 5,664 | +132.8% | 0.02% | +84.6% |
| APPF | New | Appfolio Inc | $372,000 | – | 3,289 | +100.0% | 0.02% | – |
| LAKE | Buy | Lakeland Industries Inc | $358,000 | +19.3% | 18,650 | +34.7% | 0.02% | +21.1% |
| CI | New | Cigna Corp | $360,000 | – | 1,502 | +100.0% | 0.02% | – |
| GD | Buy | General Dynamics Corp | $359,000 | +47.1% | 1,488 | +27.3% | 0.02% | +53.3% |
| BX | New | Blackstone Inc. | $339,000 | – | 2,670 | +100.0% | 0.02% | – |
| WING | Buy | Wingstop Inc | $338,000 | +25.2% | 2,880 | +84.1% | 0.02% | +29.4% |
| AMD | New | Advanced Micro Devices | $344,000 | – | 3,150 | +100.0% | 0.02% | – |
| DORM | Buy | Dorman Products Inc | $325,000 | +25.5% | 3,421 | +49.1% | 0.02% | +31.2% |
| C | Buy | Citigroup Inc | $322,000 | -2.7% | 6,028 | +10.2% | 0.02% | +5.0% |
| RFDI | New | First Trust RiverFront Dynamic Dev Int'l ETF | $327,000 | – | 5,000 | +100.0% | 0.02% | – |
| SAP | Buy | SAP ADR | $324,000 | -5.0% | 2,919 | +19.9% | 0.02% | 0.0% |
| SPT | Buy | Sprout Social Inc Cl A | $331,000 | +35.7% | 4,129 | +53.3% | 0.02% | +40.0% |
| EME | Buy | Emcor Group Inc | $324,000 | -9.2% | 2,877 | +2.7% | 0.02% | -4.5% |
| GDX | Buy | VanEck Gold Miners ETF | $317,000 | +48.8% | 8,274 | +24.5% | 0.02% | +53.8% |
| DCT | New | Duck Creek Technologies Inc | $304,000 | – | 13,747 | +100.0% | 0.02% | – |
| IFV | New | First Trust Dorsey Wright Int'l Focus 5 ETF | $313,000 | – | 15,000 | +100.0% | 0.02% | – |
| LHX | New | L3harris Technologies Inc | $301,000 | – | 1,210 | +100.0% | 0.02% | – |
| ALTR | New | Altair Engineering Inc Cl A | $301,000 | – | 4,669 | +100.0% | 0.02% | – |
| FLR | Buy | Fluor Corp | $293,000 | +26.3% | 10,213 | +8.6% | 0.02% | +35.7% |
| ICUI | Buy | ICU Medical Inc | $301,000 | -2.9% | 1,353 | +3.5% | 0.02% | 0.0% |
| APD | New | Air Products & Chemicals Inc | $294,000 | – | 1,177 | +100.0% | 0.02% | – |
| LSTR | Buy | Landstar System Inc | $292,000 | -13.9% | 1,933 | +2.2% | 0.02% | -9.5% |
| CRMT | Buy | America's Car-Mart Inc | $273,000 | -11.1% | 3,389 | +13.2% | 0.02% | -5.3% |
| SITE | Buy | Siteone Landscape Supply | $277,000 | -31.3% | 1,714 | +2.9% | 0.02% | -28.0% |
| CMG | Buy | Chipotle Mexican Grill | $280,000 | -1.1% | 177 | +9.3% | 0.02% | +5.9% |
| ADM | New | Archer Daniels Midland CO | $257,000 | – | 2,847 | +100.0% | 0.02% | – |
| PANW | New | Palo Alto Networks Inc | $262,000 | – | 421 | +100.0% | 0.02% | – |
| OLO | New | Olo Inc Class A | $265,000 | – | 19,989 | +100.0% | 0.02% | – |
| OLLI | New | Ollies Bargain Outlet Hldgs Inc | $263,000 | – | 6,116 | +100.0% | 0.02% | – |
| MUR | New | Murphy Oil Corp | $264,000 | – | 6,534 | +100.0% | 0.02% | – |
| LESL | New | Leslies Inc | $263,000 | – | 13,607 | +100.0% | 0.02% | – |
| UNF | Buy | UniFirst Corp | $271,000 | -12.0% | 1,471 | +0.3% | 0.02% | -10.5% |
| UPS | New | United Parcel Service Cl B | $272,000 | – | 1,269 | +100.0% | 0.02% | – |
| BMBL | New | Bumble Cl A | $262,000 | – | 9,029 | +100.0% | 0.02% | – |
| AMWD | Buy | American Woodmark Corp | $255,000 | +17.0% | 5,206 | +55.5% | 0.02% | +23.1% |
| ABB | New | ABB Ltd ADR | $252,000 | – | 7,805 | +100.0% | 0.02% | – |
| BLOK | Buy | Amplify Transformational Data Sharing ETF | $255,000 | +14.9% | 7,459 | +34.7% | 0.02% | +14.3% |
| UCBI | New | United Community Banks Inc | $252,000 | – | 7,255 | +100.0% | 0.02% | – |
| MBUU | New | Malibu Boats Inc | $236,000 | – | 4,074 | +100.0% | 0.02% | – |
| FTCH | New | Farfetch Ltd Cl A | $226,000 | – | 14,930 | +100.0% | 0.02% | – |
| BAX | New | Baxter Intl | $228,000 | – | 2,940 | +100.0% | 0.02% | – |
| COP | New | ConocoPhillips | $231,000 | – | 2,308 | +100.0% | 0.02% | – |
| TROW | Buy | T Rowe Price Group Inc | $228,000 | +6.5% | 1,508 | +38.3% | 0.02% | +15.4% |
| SP | Buy | Standard Plus Corp | $237,000 | +12.3% | 7,570 | +1.1% | 0.02% | +15.4% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $218,000 | +0.5% | 2,081 | +1.5% | 0.01% | +7.7% |
| SONY | New | Sony Corp ADR | $211,000 | – | 2,055 | +100.0% | 0.01% | – |
| CLR | New | Continental Resources Inc | $215,000 | – | 3,500 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Inc | $210,000 | – | 2,924 | +100.0% | 0.01% | – |
| SRI | New | Stoneridge Inc | $203,000 | – | 9,755 | +100.0% | 0.01% | – |
| FHN | New | First Horizon National Corp | $200,000 | – | 8,522 | +100.0% | 0.01% | – |
| WMB | New | Williams Companies | $200,000 | – | 6,000 | +100.0% | 0.01% | – |
| ETWO | New | E2open Parent Holdings Inc Cl A | $164,000 | – | 18,565 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc | $160,000 | – | 10,941 | +100.0% | 0.01% | – |
| Buy | Hippo Holdings | $76,000 | +49.0% | 38,433 | +111.4% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.