$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPO | Exit | Exponent Inc | $0 | – | -1,733 | -100.0% | -0.01% | – |
| INDA | Exit | iShares MSCI India ETF | $0 | – | -4,427 | -100.0% | -0.01% | – |
| SCHG | Exit | Schwab US Large Cap Growth ETF | $0 | – | -1,316 | -100.0% | -0.01% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -4,232 | -100.0% | -0.01% | – |
| ESPO | Exit | VanEck Vectors Video Gaming and eSports ETF | $0 | – | -3,300 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -4,028 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -1,601 | -100.0% | -0.02% | – |
| RBNC | Exit | Reliant Bancorp Inc | $0 | – | -7,797 | -100.0% | -0.02% | – |
| PODD | Exit | Insulet Corp | $0 | – | -1,120 | -100.0% | -0.02% | – |
| MEDP | Exit | Medpace Hldgs Inc | $0 | – | -1,491 | -100.0% | -0.02% | – |
| TWLO | Exit | Twilio Inc Cl A | $0 | – | -1,450 | -100.0% | -0.02% | – |
| TTWO | Exit | Take Two Interactive Software Inc | $0 | – | -2,361 | -100.0% | -0.03% | – |
| MASI | Exit | Masimo Corp | $0 | – | -1,561 | -100.0% | -0.03% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -2,148 | -100.0% | -0.03% | – |
| FMS | Exit | Fresenius Med Care ADR | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PRVA | Exit | Privia Health Group | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -3,491 | -100.0% | -0.04% | – |
| IBB | Exit | iShares NASDAQ Biotechnology ETF | $0 | – | -4,635 | -100.0% | -0.04% | – |
| MELI | Exit | MercadoLibre Inc ADR | $0 | – | -648 | -100.0% | -0.05% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -14,866 | -100.0% | -0.08% | – |
| RDSB | Exit | Royal Dutch Shell PLC Class B ADR | $0 | – | -49,237 | -100.0% | -0.13% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -12,152 | -100.0% | -0.16% | – |
| MSCI | Exit | MSCI 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
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.