EQUITABLE TRUST CO - Q3 2023 holdings

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$1.21 Billion is the total value of EQUITABLE TRUST CO's 615 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMP  Ameriprise Finl Inc$4,448,043
-0.7%
13,4920.0%0.37%
+7.3%
RE  Everest Group Ltd$2,918,725
+8.7%
7,8530.0%0.24%
+17.6%
MTDR  Matador Resources Co$2,440,167
+13.7%
41,0250.0%0.20%
+23.2%
ACM  Aecom Technology Corp$2,183,620
-1.9%
26,2960.0%0.18%
+6.5%
INGR  Ingredion Incorporated$2,028,615
-7.1%
20,6160.0%0.17%
+0.6%
DVA  Davita Inc$2,012,827
-5.9%
21,2930.0%0.17%
+1.2%
JCI  Johnson Controls Intl PLC$1,981,594
-21.9%
37,2410.0%0.16%
-15.5%
TH  Target Hospitality Corp$1,981,840
+18.3%
124,8010.0%0.16%
+28.1%
AIT  Applied Industrial Tech Inc$1,802,289
+6.8%
11,6570.0%0.15%
+15.5%
BFB  Brown Forman Inc Cl B$1,744,661
-13.6%
30,2420.0%0.14%
-6.5%
ACCD  Accolade Inc$1,640,112
-21.5%
155,0200.0%0.14%
-15.0%
TPR  Tapestry Inc$1,595,395
-32.8%
55,4920.0%0.13%
-27.5%
SHW  Sherwin-Williams Co$1,357,376
-3.9%
5,3220.0%0.11%
+3.7%
CSTR  CapStar Financial Holdings$1,330,113
+15.6%
93,7360.0%0.11%
+25.0%
FIZN  First Citizens Bancshares Inc.$1,174,880
-1.8%
20,9800.0%0.10%
+6.6%
YETI  YETI Holdings Inc$1,125,165
+24.2%
23,3340.0%0.09%
+34.8%
MCO  Moody's Corp$1,114,499
-9.1%
3,5250.0%0.09%
-2.1%
MDLZ  Mondelez International Inc$1,100,129
-4.9%
15,8520.0%0.09%
+3.4%
FDX  Fedex Corp$1,026,300
+6.9%
3,8740.0%0.08%
+16.4%
 Perion Network Ltd$1,013,210
-0.1%
33,0790.0%0.08%
+7.7%
SON  Sonoco Products Company$1,000,910
-7.9%
18,4160.0%0.08%0.0%
TOWN  TowneBank$988,535
-1.3%
43,1110.0%0.08%
+6.5%
HEI  Heico Corporation$976,923
-8.5%
6,0330.0%0.08%
-1.2%
QNST  Quinstreet Inc$979,300
+1.6%
109,1750.0%0.08%
+9.5%
SYK  Stryker Corp$967,922
-10.4%
3,5420.0%0.08%
-3.6%
AFL  Aflac Inc$865,356
+10.0%
11,2750.0%0.07%
+20.0%
BBSI  Barrett Business Svcs Inc$820,282
+3.5%
9,0900.0%0.07%
+11.5%
SNEX  StoneX Group Inc$817,520
+16.7%
8,4350.0%0.07%
+25.9%
MCK  McKesson Corp$771,859
+1.8%
1,7750.0%0.06%
+10.3%
JEF  Jefferies Financial Group$751,648
+10.4%
20,5200.0%0.06%
+19.2%
PHO  Invesco Water Resources ETF$755,847
-5.7%
14,2130.0%0.06%
+1.6%
ASLE  AerSale Corporation$736,617
+1.6%
49,3050.0%0.06%
+10.9%
ATSG  Air Transport Services Group$703,611
+10.6%
33,7140.0%0.06%
+18.4%
QCOM  Qualcomm Corp$706,231
-6.7%
6,3590.0%0.06%0.0%
HROW  Harrow Inc.$706,501
-24.5%
49,1650.0%0.06%
-19.4%
PDBC  Invesco Diversified Commodity Strategy ETF$682,094
+9.9%
45,6250.0%0.06%
+19.1%
XLB  SPDR Materials Sector ETF$665,633
-5.2%
8,4740.0%0.06%
+1.9%
ESI  Element Solutions Inc$651,130
+2.1%
33,2040.0%0.05%
+10.2%
GDDY  GoDaddy Inc Cl A$622,280
-0.9%
8,3550.0%0.05%
+6.2%
WM  Waste Management Inc$601,681
-12.1%
3,9470.0%0.05%
-3.8%
VRRM  Verra Mobility Corp$608,853
-5.2%
32,5590.0%0.05%
+2.0%
ENTG  Entegris Inc$605,344
-15.3%
6,4460.0%0.05%
-9.1%
RNST  Renasant Corp$586,604
+0.2%
22,3980.0%0.05%
+6.7%
LSTR  Landstar System Inc$569,570
-8.1%
3,2190.0%0.05%0.0%
EME  Emcor Group Inc$573,102
+13.9%
2,7240.0%0.05%
+23.7%
ESGR  Enstar Group Ltd$528,044
-0.9%
2,1820.0%0.04%
+7.3%
APG  API Group Corp$521,867
-4.9%
20,1260.0%0.04%
+2.4%
PTC  PTC Inc$505,373
-0.4%
3,5670.0%0.04%
+7.7%
III  Information Services Group$493,766
-18.3%
112,7320.0%0.04%
-10.9%
LIT  Global X Lithium & Battery Tech ETF$477,827
-15.1%
8,6610.0%0.04%
-7.0%
GGG  Graco Inc$480,862
-15.6%
6,5980.0%0.04%
-9.1%
BAH  Booz Allen Hamilton Holding Corp Cl A$470,298
-2.1%
4,3040.0%0.04%
+5.4%
ALRM  Alarm.com Holdings Inc$472,368
+18.3%
7,7260.0%0.04%
+25.8%
 Aspen Technology Inc$463,874
+21.9%
2,2710.0%0.04%
+31.0%
GRID  Clean Edge Smart GRID Infrastructure Index$463,723
-10.7%
4,9390.0%0.04%
-5.0%
CXW  CoreCivic Inc$452,104
+19.6%
40,1870.0%0.04%
+27.6%
GO  Grocery Outlet Hldg Corp$439,126
-5.7%
15,2210.0%0.04%0.0%
MKSI  MKS Instruments Inc$431,662
-19.9%
4,9880.0%0.04%
-12.2%
CI  Cigna Group$435,399
+1.9%
1,5220.0%0.04%
+9.1%
UNF  UniFirst Corp$430,998
+5.2%
2,6440.0%0.04%
+16.1%
TROX  Tronox Holdings PLC$440,093
+5.7%
32,7450.0%0.04%
+12.5%
IPAR  Inter Parfums Inc$437,142
-0.7%
3,2540.0%0.04%
+5.9%
MAS  Masco Corp$420,919
-6.8%
7,8750.0%0.04%0.0%
FRGI  Fiesta Restaurant Group Inc$419,032
+6.5%
49,5310.0%0.04%
+16.7%
EOG  EOG Resources$413,745
+10.8%
3,2640.0%0.03%
+17.2%
PWFL  Powerfleet Inc$413,574
-31.0%
199,7940.0%0.03%
-26.1%
ADUS  Addus HomeCare Corp$407,038
-8.1%
4,7780.0%0.03%0.0%
XLI  SPDR Industrial Sector ETF$397,004
-5.5%
3,9160.0%0.03%
+3.1%
SLV  iShares Silver Trust ETF$401,756
-2.6%
19,7520.0%0.03%
+3.1%
ROK  Rockwell Automation$395,930
-13.2%
1,3850.0%0.03%
-5.7%
VC  Visteon Corp$388,667
-3.9%
2,8150.0%0.03%
+3.2%
LAKE  Lakeland Industries Inc$376,524
+4.7%
24,9850.0%0.03%
+14.8%
KMX  Carmax Inc$372,181
-15.5%
5,2620.0%0.03%
-8.8%
AZEK  Azek Co Inc Cl A$376,984
-1.8%
12,6760.0%0.03%
+6.9%
ICUI  ICU Medical Inc$377,500
-33.2%
3,1720.0%0.03%
-27.9%
HLT  Hilton Worldwide Holdings Inc$369,142
+3.2%
2,4580.0%0.03%
+14.8%
WWD  Woodward Governor Co$378,993
+4.5%
3,0500.0%0.03%
+10.7%
MPAA  Motorcar Parts of America Inc$380,351
+4.5%
47,0150.0%0.03%
+10.7%
CRL  Charles River Lab Intl$334,342
-6.8%
1,7060.0%0.03%
+3.7%
MPWR  Monolithic Power Systems Inc$331,254
-14.5%
7170.0%0.03%
-10.0%
WTM  White Mountains Insurance Group Ltd$323,070
+7.7%
2160.0%0.03%
+17.4%
SMBK  SmartFinancial Inc$329,632
-0.7%
15,4250.0%0.03%
+8.0%
DAL  Delta Air Lines Inc New$322,455
-22.2%
8,7150.0%0.03%
-15.6%
JBHT  J B Hunt Transport Services$329,910
+4.1%
1,7500.0%0.03%
+12.5%
DAVA  Endava Ltd Cl A$324,773
+10.7%
5,6630.0%0.03%
+22.7%
LANC  Lancaster Colony Corp$322,799
-17.9%
1,9560.0%0.03%
-10.0%
LRCX  Lam Research Corp$313,385
-2.5%
5000.0%0.03%
+4.0%
CLX  Clorox Co$310,219
-17.6%
2,3670.0%0.03%
-10.3%
HPQ  HP Inc$312,898
-16.3%
12,1750.0%0.03%
-10.3%
BOTZ  Global X Robotics & AI ETF$316,935
-14.0%
12,8210.0%0.03%
-7.1%
QDF  FlexShares Quality Dividend ETF$306,790
-3.5%
5,5000.0%0.02%
+4.2%
ABB  ABB Ltd ADR$289,707
-8.8%
8,0800.0%0.02%0.0%
BX  Blackstone Inc.$295,706
+15.2%
2,7600.0%0.02%
+20.0%
ADM  Archer Daniels Midland CO$284,484
-0.2%
3,7720.0%0.02%
+9.1%
MUR  Murphy Oil Corp$296,317
+18.4%
6,5340.0%0.02%
+26.3%
NEM  Newmont Corp$295,267
-13.4%
7,9910.0%0.02%
-7.7%
CYH  Community Health Systems Inc$290,000
-34.1%
100,0000.0%0.02%
-29.4%
MGM  MGM Resorts International$263,937
-16.3%
7,1800.0%0.02%
-8.3%
 Warby Parker, Inc.$262,963
+12.6%
19,9820.0%0.02%
+22.2%
EEFT  Euronet Worldwide Ind$262,113
-32.4%
3,3020.0%0.02%
-26.7%
MKL  Markel Group INC COM$270,938
+6.5%
1840.0%0.02%
+15.8%
FDN  First Trust Dow Jones Internet ETF$267,028
-2.1%
1,6730.0%0.02%
+4.8%
GSG  iShares S&P GSCI Commodity ETF$268,049
+15.5%
11,9080.0%0.02%
+22.2%
DOCS  Doximity Inc$253,579
-37.6%
11,9500.0%0.02%
-32.3%
MAA  Mid-America Apartment Communities, Inc.$254,470
-15.3%
1,9780.0%0.02%
-8.7%
EHC  Encompass Health Corp$254,872
-0.8%
3,7950.0%0.02%
+5.0%
NTRS  Northern Trust$242,347
-6.3%
3,4880.0%0.02%0.0%
SNV  Synovus Finl Corp$236,022
-8.1%
8,4900.0%0.02%0.0%
ETWO  E2open Parent Holdings Inc Cl A$244,538
-18.9%
53,8630.0%0.02%
-13.0%
AGG  iShares Barclays Aggregate Bond ETF$245,256
-4.0%
2,6080.0%0.02%0.0%
FHN  First Horizon National Corp$225,723
-2.2%
20,4830.0%0.02%
+5.6%
FNWB  First Northwest Bancorp$224,480
+7.8%
18,2950.0%0.02%
+18.8%
SCHW  Charles Schwab Corp$225,804
-3.1%
4,1130.0%0.02%
+5.6%
FDL  First Trust Morningstar Dividend Leaders ETF$234,247
-1.7%
7,0050.0%0.02%
+5.6%
LCNB  LCNB Corporation$212,166
-3.3%
14,8680.0%0.02%
+5.9%
CRAI  CRA Intl Inc$214,115
-1.2%
2,1250.0%0.02%
+5.9%
D  Dominion Energy$210,530
-13.7%
4,7130.0%0.02%
-10.5%
MEDP  Medpace Hldgs Inc$208,232
+0.8%
8600.0%0.02%
+6.2%
 Crescent Energy Company$168,946
+21.3%
13,3660.0%0.01%
+27.3%
VALE  Vale SA ADR$147,346
-0.1%
10,9960.0%0.01%
+9.1%
ELAN  Elanco Animal Health Inc$115,738
+11.7%
10,2970.0%0.01%
+25.0%
 Thoughtworks Holding Inc$109,177
-46.0%
26,7590.0%0.01%
-40.0%
Original filings

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

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Alphabet Inc Cl A22Q3 20234.0%
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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-HR2024-04-24
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

View EQUITABLE TRUST CO's complete filings history.

All filings

View complete filings history.

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