$1.27 Billion is the total value of EQUITABLE TRUST CO's 615 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | iShares Gold Trust ETF | $90,155,499 | +29.3% | 2,412,510 | +19.7% | 7.10% | +29.2% |
| GUNR | Buy | Flexshares Global Upstream Ntrl Resources ETF | $48,317,044 | +34.7% | 1,142,517 | +38.5% | 3.80% | +34.6% |
| Buy | WCM SMID Value Instl | $36,743,227 | +27.7% | 3,402,151 | +17.6% | 2.89% | +27.7% | |
| LH | Buy | Laboratory Corp of America Holdings | $17,561,872 | +32.7% | 76,549 | +36.2% | 1.38% | +32.6% |
| AMZN | Buy | Amazon.com Inc | $12,970,331 | +30.3% | 125,572 | +6.0% | 1.02% | +30.2% |
| XOM | Buy | Exxon Mobil Corp | $12,183,994 | +4.0% | 111,107 | +4.6% | 0.96% | +3.9% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $10,919,822 | +35.4% | 75,507 | +32.2% | 0.86% | +35.2% |
| JNJ | Buy | Johnson & Johnson | $9,134,925 | -11.2% | 58,935 | +1.2% | 0.72% | -11.3% |
| KO | Buy | Coca Cola Co | $7,668,459 | -1.6% | 123,625 | +0.9% | 0.60% | -1.6% |
| CRM | Buy | Salesforce Inc | $7,609,620 | +63.2% | 38,090 | +8.3% | 0.60% | +63.2% |
| HD | Buy | Home Depot Inc | $7,330,191 | -3.9% | 24,838 | +2.8% | 0.58% | -4.0% |
| JPM | Buy | JP Morgan Chase & Co | $6,093,947 | -2.8% | 46,765 | +0.0% | 0.48% | -2.8% |
| VYMI | Buy | Vanguard Intl High Dividend Yield ETF | $6,074,941 | +44.9% | 98,062 | +39.3% | 0.48% | +44.8% |
| PEP | Buy | Pepsico Inc | $5,096,014 | +12.0% | 27,954 | +10.9% | 0.40% | +11.7% |
| MCD | Buy | McDonalds Corp | $4,964,476 | +33.5% | 17,755 | +25.8% | 0.39% | +33.4% |
| CVX | Buy | Chevron Corp | $4,905,406 | -6.9% | 30,065 | +2.4% | 0.39% | -7.0% |
| CSX | Buy | CSX Corp | $4,133,277 | -2.4% | 138,052 | +1.0% | 0.33% | -2.4% |
| ADYEY | Buy | Adyen NV ADR | $4,019,259 | +47.8% | 253,525 | +28.2% | 0.32% | +48.1% |
| ULTA | Buy | Ulta Beauty Inc | $3,731,837 | +17.6% | 6,839 | +1.1% | 0.29% | +17.6% |
| VMC | Buy | Vulcan Materials Company | $3,703,465 | -1.4% | 21,587 | +0.6% | 0.29% | -1.4% |
| DSDVY | Buy | DSV A/S ADR | $3,340,650 | +62.1% | 34,535 | +31.9% | 0.26% | +62.3% |
| LLY | Buy | Eli Lilly & Co | $3,070,175 | -4.5% | 8,940 | +1.8% | 0.24% | -4.3% |
| DE | Buy | Deere & Co | $2,954,569 | +4.8% | 7,156 | +8.8% | 0.23% | +5.0% |
| NEE | Buy | NextEra Energy Inc | $2,937,904 | -1.7% | 38,115 | +6.7% | 0.23% | -1.7% |
| KMB | Buy | Kimberly Clark Corp | $2,849,222 | +1.4% | 21,228 | +2.6% | 0.22% | +1.4% |
| ADP | Buy | Automatic Data Processing Inc | $2,798,682 | +5.0% | 12,571 | +12.6% | 0.22% | +4.8% |
| IBN | Buy | ICICI Bank Ltd - Spon ADR | $2,668,950 | +35.0% | 123,677 | +36.9% | 0.21% | +34.6% |
| RE | Buy | Everest RE Group Ltd | $2,588,843 | +15.4% | 7,231 | +6.8% | 0.20% | +15.3% |
| WMT | Buy | Walmart Inc | $2,569,906 | +10.2% | 17,429 | +5.9% | 0.20% | +9.8% |
| ICE | Buy | Intercontinental Exchange Group Inc | $2,334,011 | +6.4% | 22,380 | +4.6% | 0.18% | +6.4% |
| AVGO | Buy | Broadcom Inc | $2,340,338 | +16.0% | 3,648 | +1.1% | 0.18% | +15.7% |
| DG | Buy | Dollar General Corp | $2,295,487 | -4.0% | 10,907 | +12.3% | 0.18% | -3.7% |
| DXCM | Buy | Dexcom Inc | $2,242,739 | +6.0% | 19,304 | +3.3% | 0.18% | +6.0% |
| ROP | Buy | Roper Technologies Inc | $2,015,716 | +4.8% | 4,574 | +2.7% | 0.16% | +4.6% |
| MDT | Buy | Medtronic PLC | $1,839,265 | +20.5% | 22,814 | +16.2% | 0.14% | +20.8% |
| RF | Buy | Regions Financial Corp | $1,733,319 | -12.2% | 93,390 | +2.0% | 0.14% | -12.2% |
| PSX | Buy | Phillips 66 | $1,691,829 | +1.0% | 16,688 | +3.7% | 0.13% | +0.8% |
| BLK | Buy | BlackRock Inc | $1,559,719 | -5.4% | 2,331 | +0.2% | 0.12% | -5.4% |
| DUK | Buy | Duke Energy Corp | $1,518,920 | -5.2% | 15,745 | +1.2% | 0.12% | -4.8% |
| LNTH | Buy | Lantheus Hldgs Inc | $1,186,387 | +103.7% | 14,370 | +25.7% | 0.09% | +102.2% |
| AZO | Buy | Autozone | $1,096,335 | +4.1% | 446 | +4.4% | 0.09% | +3.6% |
| TTD | Buy | The Trade Desk Inc Class A | $932,471 | +50.6% | 15,309 | +10.9% | 0.07% | +49.0% |
| FB | Buy | Meta Platforms Cl A | $901,169 | +87.2% | 4,252 | +6.3% | 0.07% | +86.8% |
| BP | Buy | BP PLC Spon ADR | $872,772 | +9.8% | 23,004 | +1.1% | 0.07% | +9.5% |
| IBM | Buy | International Business Machines | $880,924 | -1.1% | 6,720 | +6.3% | 0.07% | -1.4% |
| ASLE | Buy | AerSale Corporation | $849,032 | +29.2% | 49,305 | +21.7% | 0.07% | +28.8% |
| Buy | ECN Capital Corp | $828,079 | +127.2% | 398,115 | +127.1% | 0.06% | +124.1% | |
| EBAY | Buy | eBay Inc | $825,149 | +22.9% | 18,597 | +14.9% | 0.06% | +22.6% |
| ETR | Buy | Entergy Corp | $828,736 | -3.1% | 7,692 | +1.1% | 0.06% | -3.0% |
| QCOM | Buy | Qualcomm Corp | $811,282 | +17.3% | 6,359 | +1.1% | 0.06% | +16.4% |
| MMM | Buy | 3M Co | $740,290 | +6.4% | 7,043 | +21.4% | 0.06% | +5.5% |
| ETSY | Buy | Etsy Inc | $739,454 | -2.6% | 6,642 | +4.8% | 0.06% | -3.3% |
| AFL | Buy | Aflac Inc | $727,463 | +0.1% | 11,275 | +11.6% | 0.06% | 0.0% |
| PNFP | Buy | Pinnacle Financial Partners Inc | $712,668 | +62.8% | 12,920 | +116.6% | 0.06% | +60.0% |
| LOW | Buy | Lowe's Companies Inc | $692,896 | +1.2% | 3,465 | +0.8% | 0.06% | +1.9% |
| CVS | Buy | CVS Health Corp | $686,402 | +6.9% | 9,237 | +34.0% | 0.05% | +5.9% |
| BBSI | Buy | Barrett Business Svcs Inc | $623,139 | -3.6% | 7,030 | +1.4% | 0.05% | -3.9% |
| CNQ | Buy | Canadian Natural Resources | $558,648 | +65.1% | 10,093 | +65.6% | 0.04% | +63.0% |
| PWFL | Buy | Powerfleet Inc | $521,079 | +48.6% | 151,918 | +16.6% | 0.04% | +46.4% |
| MRVL | Buy | Marvell Technology Inc | $487,774 | +21.6% | 11,265 | +4.0% | 0.04% | +18.8% |
| SMBK | Buy | SmartFinancial Inc | $480,757 | -2.7% | 20,776 | +15.6% | 0.04% | -2.6% |
| CAH | Buy | Cardinal Health Inc | $488,259 | +51.9% | 6,467 | +54.7% | 0.04% | +52.0% |
| SLV | New | iShares Silver Trust ETF | $436,914 | – | 19,752 | +100.0% | 0.03% | – |
| NCR | New | NCR Corp | $409,900 | – | 17,376 | +100.0% | 0.03% | – |
| CI | Buy | Cigna Group | $388,917 | -21.9% | 1,522 | +1.3% | 0.03% | -20.5% |
| EMR | Buy | Emerson Elec Co | $398,404 | -5.6% | 4,572 | +4.1% | 0.03% | -6.1% |
| GD | Buy | General Dynamics Corp | $363,082 | -3.4% | 1,591 | +5.0% | 0.03% | -3.3% |
| SLB | Buy | Schlumberger NV | $365,893 | -1.2% | 7,452 | +7.6% | 0.03% | 0.0% |
| DXC | Buy | DXC Technology Company | $357,917 | +48.5% | 14,003 | +54.0% | 0.03% | +47.4% |
| MPAA | Buy | Motorcar Parts of America Inc | $349,792 | -10.9% | 47,015 | +42.0% | 0.03% | -9.7% |
| KMX | Buy | Carmax Inc | $350,390 | +8.6% | 5,451 | +2.9% | 0.03% | +12.0% |
| MAA | Buy | Mid-America Apartment Communities, Inc. | $343,314 | +10.6% | 2,273 | +14.9% | 0.03% | +12.5% |
| FHN | Buy | First Horizon National Corp | $341,750 | -2.0% | 19,221 | +35.0% | 0.03% | 0.0% |
| BOTZ | Buy | Global X Robotics & AI ETF | $326,936 | +30.7% | 12,821 | +5.3% | 0.03% | +30.0% |
| CTBI | Buy | Community Trust Bancorp | $314,871 | +27.4% | 8,297 | +54.2% | 0.02% | +31.6% |
| MGM | Buy | MGM Resorts International | $318,936 | +34.0% | 7,180 | +1.1% | 0.02% | +31.6% |
| EVTC | New | Evertec Inc | $317,284 | – | 9,401 | +100.0% | 0.02% | – |
| T | Buy | AT&T Inc | $301,205 | +11.4% | 15,647 | +6.5% | 0.02% | +14.3% |
| PBI | Buy | Pitney Bowes Inc | $309,854 | +88.7% | 79,654 | +84.4% | 0.02% | +84.6% |
| ADM | Buy | Archer Daniels Midland CO | $300,478 | +0.0% | 3,772 | +16.6% | 0.02% | 0.0% |
| JBHT | New | J B Hunt Transport Services | $307,055 | – | 1,750 | +100.0% | 0.02% | – |
| WABC | Buy | Westamerica Bancorp | $289,102 | +43.6% | 6,526 | +91.3% | 0.02% | +43.8% |
| TSCO | New | Tractor Supply Company | $292,155 | – | 1,243 | +100.0% | 0.02% | – |
| D | Buy | Dominion Energy | $297,162 | -7.0% | 5,315 | +2.0% | 0.02% | -8.0% |
| CVBF | Buy | CVB Financial | $275,620 | +5.0% | 16,524 | +62.0% | 0.02% | +4.8% |
| PRDO | Buy | Perdoceo Ed Corp | $274,509 | +48.8% | 20,440 | +54.0% | 0.02% | +46.7% |
| ABB | Buy | ABB Ltd ADR | $277,144 | +16.6% | 8,080 | +3.5% | 0.02% | +15.8% |
| SRCL | New | Stericycle Inc | $266,719 | – | 6,116 | +100.0% | 0.02% | – |
| APG | New | API Group Corp | $264,769 | – | 11,778 | +100.0% | 0.02% | – |
| FDL | New | First Trust Morningstar Dividend Leaders ETF | $248,678 | – | 7,005 | +100.0% | 0.02% | – |
| LSXMA | New | Liberty SiriusXM Group A | $252,023 | – | 8,972 | +100.0% | 0.02% | – |
| GPN | New | Global Payments Inc | $245,946 | – | 2,337 | +100.0% | 0.02% | – |
| FDN | New | First Trust Dow Jones Internet ETF | $247,353 | – | 1,673 | +100.0% | 0.02% | – |
| BX | New | Blackstone Inc. | $242,438 | – | 2,760 | +100.0% | 0.02% | – |
| BIG | Buy | Big Lots | $232,111 | +48.3% | 21,178 | +98.9% | 0.02% | +50.0% |
| UPS | New | United Parcel Service Cl B | $225,028 | – | 1,160 | +100.0% | 0.02% | – |
| CMP | New | Compass Minerals Intl Inc | $228,920 | – | 6,676 | +100.0% | 0.02% | – |
| SEE | New | Sealed Air Corp | $224,362 | – | 4,887 | +100.0% | 0.02% | – |
| MPWR | New | Monolithic Power Systems Inc | $219,737 | – | 439 | +100.0% | 0.02% | – |
| CMG | New | Chipotle Mexican Grill | $213,536 | – | 125 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc | $204,429 | – | 1,235 | +100.0% | 0.02% | – |
| KMTUY | New | Komatsu Ltd ADR | $200,525 | – | 8,144 | +100.0% | 0.02% | – |
| TDOC | New | Teladoc Health | $202,409 | – | 7,815 | +100.0% | 0.02% | – |
| New | Thoughtworks Holding Inc | $196,946 | – | 26,759 | +100.0% | 0.02% | – | |
| LBRT | New | Liberty Oilfield Svcs Inc | $192,381 | – | 15,018 | +100.0% | 0.02% | – |
| PSEC | New | Prospect Cap Corp | $76,560 | – | 11,000 | +100.0% | 0.01% | – |
| QRTEA | Buy | Qurate Retail Inc | $37,840 | -7.9% | 38,307 | +52.0% | 0.00% | 0.0% |
| New | Plasmology4 Inc Expire 12/31/2999 | $28,058 | – | 37,411 | +100.0% | 0.00% | – | |
| New | Plasmology4 Inc Expire 12/31/2999 | $28,058 | – | 37,411 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.