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| Name: |
EQUITABLE TRUST CO |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37205 |
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data |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSGP |
CoStar Group Inc |
66 |
New |
$89.88 |
$4,425,000 |
45,806 |
0.31% |
4,425,000 |
45,806 |
0.017 |
Business Software & S... |
|
|
LYV |
Live Nation Inc |
91 |
New |
$97.02 |
$3,240,000 |
30,632 |
0.22% |
3,240,000 |
30,632 |
0.014 |
Business Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
103 |
New |
$0.00 |
$2,755,000 |
230,911 |
0.19% |
2,755,000 |
230,911 |
0.007 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
138 |
New |
$181.76 |
$1,790,000 |
7,926 |
0.12% |
1,790,000 |
7,926 |
0.018 |
N/A |
|
|
APTV |
Aptiv PLC |
179 |
New |
$74.95 |
$1,157,000 |
14,525 |
0.08% |
1,157,000 |
14,525 |
0.005 |
Auto Parts |
|
|
AEP |
American Electric Power Co Inc |
180 |
New |
$91.61 |
$1,153,000 |
13,386 |
0.08% |
1,153,000 |
13,386 |
0.005 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
211 |
New |
$55.46 |
$904,000 |
16,813 |
0.06% |
904,000 |
16,813 |
0.003 |
Electric Utilities |
|
|
BA |
Boeing Co |
253 |
New |
$178.51 |
$651,000 |
3,372 |
0.05% |
651,000 |
3,372 |
0.001 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
257 |
New |
$219.60 |
$637,000 |
2,991 |
0.04% |
637,000 |
2,991 |
0.001 |
Communication Equipment |
|
|
BGC |
Bgc Group Ord Shs Class A |
273 |
New |
$4.43 |
$596,000 |
76,753 |
0.04% |
596,000 |
76,753 |
0.02 |
Investment Brokerage ... |
|
|
AHS |
AMN Healthcare Services Inc |
275 |
New |
$54.71 |
$584,000 |
9,343 |
0.04% |
584,000 |
9,343 |
0.016 |
Staffing & Outsourcin... |
|
|
EMN |
Eastman Chemical Co |
339 |
New |
$101.03 |
$386,000 |
3,850 |
0.03% |
386,000 |
3,850 |
0.003 |
Diversified Chemicals |
|
|
UBER |
Uber Technologies, Inc |
353 |
New |
$66.99 |
$346,000 |
4,493 |
0.02% |
346,000 |
4,493 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
356 |
New |
$17.19 |
$345,000 |
15,913 |
0.02% |
345,000 |
15,913 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
357 |
New |
$297.47 |
$341,000 |
1,200 |
0.02% |
341,000 |
1,200 |
0 |
Networking & Communic... |
|
|
ANET |
Arista Networks, Inc. |
358 |
New |
$314.03 |
$340,000 |
1,174 |
0.02% |
340,000 |
1,174 |
0 |
Diversified Computer ... |
|
|
GBCI |
Glacier Bancorp Inc |
359 |
New |
$38.87 |
$338,000 |
8,400 |
0.02% |
338,000 |
8,400 |
0.013 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
365 |
New |
$209.73 |
$326,000 |
1,580 |
0.02% |
326,000 |
1,580 |
0 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
372 |
New |
$250.33 |
$314,000 |
1,169 |
0.02% |
314,000 |
1,169 |
0.17 |
Diversified Machinery |
|
|
NHI |
National Health Investors Inc |
374 |
New |
$65.30 |
$310,000 |
4,940 |
0.02% |
310,000 |
4,940 |
0.011 |
REIT - Healthcare Fac... |
|
|
DOW |
DOW Inc |
377 |
New |
$59.41 |
$301,000 |
5,199 |
0.02% |
301,000 |
5,199 |
0 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
376 |
New |
$147.37 |
$301,000 |
2,026 |
0.02% |
301,000 |
2,026 |
0.001 |
AirDelivery & Freight... |
|
|
CMI |
Cummins Inc |
387 |
New |
$298.61 |
$262,000 |
888 |
0.02% |
262,000 |
888 |
0.001 |
Diversified Machinery |
|
|
CTVA |
Corteva, Inc. |
388 |
New |
$57.48 |
$261,000 |
4,526 |
0.02% |
261,000 |
4,526 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
395 |
New |
$71.31 |
$249,000 |
2,946 |
0.02% |
249,000 |
2,946 |
0.001 |
N/A |
|
|
SITM |
Sitime Corp |
397 |
New |
$0.00 |
$243,000 |
2,607 |
0.02% |
243,000 |
2,607 |
0.012 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
401 |
New |
$157.58 |
$234,000 |
1,446 |
0.02% |
234,000 |
1,446 |
0.015 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
403 |
New |
$330.57 |
$231,000 |
738 |
0.02% |
231,000 |
738 |
0 |
Diversified Machinery |
|
|
MET |
MetLife Inc |
404 |
New |
$72.73 |
$229,000 |
3,095 |
0.02% |
229,000 |
3,095 |
0 |
Life & Health Insurance |
|
|
HEI.A |
Heico Corp Class A |
407 |
New |
$172.15 |
$220,000 |
1,430 |
0.02% |
220,000 |
1,430 |
0.002 |
Aerospace/Defense Pro... |
|
|
ANTM |
Anthem Inc |
413 |
New |
$539.18 |
$209,000 |
403 |
0.01% |
209,000 |
403 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
414 |
New |
$174.47 |
$208,000 |
1,050 |
0.01% |
208,000 |
1,050 |
0 |
Steel & Iron |
|
|
MS |
Morgan Stanley |
416 |
New |
$98.28 |
$206,000 |
2,191 |
0.01% |
206,000 |
2,191 |
0 |
Investment Brokerage ... |
|
|
HIG |
Hartford Financial Services... |
415 |
New |
$101.89 |
$206,000 |
2,000 |
0.01% |
206,000 |
2,000 |
0.001 |
Property & Casualty I... |
|
|
XBI |
streetTRACKS Series Trust S... |
417 |
New |
$88.14 |
$203,000 |
2,138 |
0.01% |
203,000 |
2,138 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
418 |
New |
$67.95 |
$201,000 |
2,811 |
0.01% |
201,000 |
2,811 |
0.002 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
419 |
New |
$86.62 |
$200,000 |
2,312 |
0.01% |
200,000 |
2,312 |
0 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
421 |
New |
$0.28 |
$16,000 |
50,000 |
0% |
16,000 |
50,000 |
0.01 |
Gold |
|
|
CBIS |
Cannabis Science Inc |
429 |
New |
$0.00 |
$0 |
10,000 |
0% |
0 |
10,000 |
0 |
Drug Manufacturers - ... |
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