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| Name: |
EQUITABLE TRUST CO |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37205 |
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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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$169.14 |
$48,007,000 |
318,073 |
3.33% |
-3,099,000 |
-47,778 |
0.005 |
Search Engines & Info... |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$68.82 |
$28,637,000 |
421,994 |
1.99% |
169,000 |
-16,454 |
0.011 |
N/A |
|
|
LH |
Laboratory Corp of America |
7 |
- |
$210.37 |
$27,788,000 |
127,199 |
1.93% |
-2,042,000 |
-4,043 |
0.131 |
Medical Laboratories ... |
|
|
CCI |
Crown Castle International ... |
8 |
- |
$100.04 |
$27,411,000 |
259,010 |
1.9% |
-2,792,000 |
-3,190 |
0.06 |
Integrated Telecommun... |
|
|
AXP |
American Express Co |
10 |
- |
$238.65 |
$25,651,000 |
112,658 |
1.78% |
2,904,000 |
-8,765 |
0.014 |
Credit Services |
|
|
OTIS |
Otis Worldwide Corp |
12 |
- |
$96.59 |
$24,254,000 |
244,320 |
1.68% |
2,201,000 |
-2,168 |
0.056 |
N/A |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$428.01 |
$22,902,000 |
53,829 |
1.59% |
-8,506,000 |
-17,468 |
0.016 |
Publishing |
|
|
V |
Visa Inc |
15 |
- |
$279.39 |
$19,188,000 |
68,755 |
1.33% |
634,000 |
-2,512 |
0.004 |
Business Services |
|
|
ADI |
Analog Devices Inc |
16 |
- |
$208.38 |
$18,611,000 |
94,093 |
1.29% |
-122,000 |
-251 |
0.018 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
17 |
- |
$58.78 |
$18,592,000 |
240,925 |
1.29% |
-359,000 |
-2,347 |
0.02 |
N/A |
|
|
MA |
MasterCard Inc A |
18 |
- |
$457.76 |
$18,401,000 |
38,211 |
1.28% |
1,516,000 |
-1,377 |
0.004 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$166.07 |
$17,505,000 |
103,352 |
1.21% |
498,000 |
-4,423 |
0.034 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
20 |
- |
$75.75 |
$17,211,000 |
232,018 |
1.19% |
3,131,000 |
-2,376 |
0.037 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$903.99 |
$14,953,000 |
16,549 |
1.04% |
6,479,000 |
-562 |
0.001 |
Semiconductor - Speci... |
|
|
GUNR |
FlexShares Global Upstream ... |
24 |
- |
$42.64 |
$11,296,000 |
275,050 |
0.78% |
-4,455,000 |
-109,586 |
0.02 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$100.24 |
$10,975,000 |
109,122 |
0.76% |
1,402,000 |
-6,424 |
0.02 |
Asset Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$132.41 |
$10,720,000 |
83,490 |
0.74% |
1,954,000 |
-1,244 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.91 |
$9,955,000 |
85,644 |
0.69% |
1,047,000 |
-3,454 |
0.002 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$277.52 |
$9,802,000 |
32,545 |
0.68% |
-2,772,000 |
-15,240 |
0.004 |
Internet Software & S... |
|
|
LKQ |
LKQ Corp |
33 |
- |
$44.55 |
$9,530,000 |
178,437 |
0.66% |
771,000 |
-4,846 |
0.059 |
Auto Parts Wholesale |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$151.22 |
$8,768,000 |
55,425 |
0.61% |
-456,000 |
-3,425 |
0.002 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
36 |
- |
$93.90 |
$8,195,000 |
75,655 |
0.57% |
-10,307,000 |
-88,928 |
0.045 |
Semiconductor - Integ... |
|
|
TDG |
Transdigm Group Inc |
37 |
- |
$1,280.56 |
$7,291,000 |
5,920 |
0.51% |
915,000 |
-383 |
0.011 |
Aerospace/Defense Pro... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.58 |
$7,287,000 |
119,106 |
0.51% |
140,000 |
-2,168 |
0.003 |
Beverage Soft Drinks... |
|
|
SE |
Sea Limited |
39 |
- |
$64.46 |
$7,229,000 |
134,589 |
0.5% |
1,622,000 |
-3,850 |
0.04 |
N/A |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$7,166,000 |
54,305 |
0.5% |
975,000 |
-2,483 |
0.002 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
43 |
- |
$50.96 |
$6,643,000 |
129,546 |
0.46% |
-1,955,000 |
-38,131 |
0.016 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$757.70 |
$6,623,000 |
8,513 |
0.46% |
1,470,000 |
-327 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
45 |
- |
$307.41 |
$6,566,000 |
18,944 |
0.46% |
-149,000 |
-192 |
0.003 |
Management Services |
|
|
RACE |
Ferrari NV |
46 |
- |
$0.00 |
$6,485,000 |
14,875 |
0.45% |
1,436,000 |
-43 |
0.008 |
N/A |
|
|
GE |
General Electric Co |
48 |
- |
$159.50 |
$6,310,000 |
35,949 |
0.44% |
-11,457,000 |
-103,260 |
0.003 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$245.68 |
$5,984,000 |
24,334 |
0.42% |
-38,000 |
-183 |
0.004 |
Railroads |
|
|
CSX |
CSX Corp |
52 |
- |
$34.52 |
$5,726,000 |
154,462 |
0.4% |
370,000 |
-34 |
0.007 |
Railroads |
|
|
VMC |
Vulcan Materials Co |
57 |
- |
$270.09 |
$5,538,000 |
20,291 |
0.38% |
878,000 |
-235 |
0.015 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
62 |
- |
$164.53 |
$4,974,000 |
31,536 |
0.34% |
264,000 |
-38 |
0.002 |
Integrated Oil & Gas |
|
|
CG |
The Carlyle Group Inc |
63 |
- |
$31.75 |
$4,720,000 |
100,623 |
0.33% |
479,000 |
-3,600 |
0.029 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$730.12 |
$4,186,000 |
5,490 |
0.29% |
-114,000 |
-597 |
0.003 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,337.51 |
$4,127,000 |
3,114 |
0.29% |
74,000 |
-517 |
0.001 |
Semiconductor- Broad... |
|
|
ETR |
Entergy Corp |
75 |
- |
$111.85 |
$4,096,000 |
38,758 |
0.28% |
116,000 |
-574 |
0.019 |
Electric Utilities |
|
|
ADYEY |
Adyen N V Unsponsred Ads |
77 |
- |
$0.00 |
$3,939,000 |
232,628 |
0.27% |
156,000 |
-60,963 |
0.015 |
N/A |
|
|
ASMI |
ASM International NV |
78 |
- |
$669.66 |
$3,919,000 |
6,412 |
0.27% |
539,000 |
-98 |
0.01 |
Semiconductor Equipme... |
|
|
FERG |
Ferguson plc |
80 |
- |
$219.69 |
$3,760,000 |
17,213 |
0.26% |
390,000 |
-243 |
0.008 |
N/A |
|
|
MELI |
Mercadolibre Inc |
81 |
- |
$1,677.34 |
$3,671,000 |
2,428 |
0.25% |
-1,056,000 |
-580 |
0.005 |
Business Services |
|
|
PSX |
Phillips 66 |
94 |
- |
$145.08 |
$3,097,000 |
18,963 |
0.21% |
-259,000 |
-6,241 |
0.004 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$483.11 |
$3,010,000 |
5,966 |
0.21% |
-1,113,000 |
-944 |
0.001 |
Application Software |
|
|
IBN |
ICICI Bank Limited (ADR) |
100 |
- |
$26.90 |
$2,875,000 |
108,851 |
0.2% |
158,000 |
-5,130 |
0.003 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
108 |
- |
$48.68 |
$2,704,000 |
54,174 |
0.19% |
-93,000 |
-1,184 |
0.001 |
Networking & Communic... |
|
|
TRI |
Thomson Reuters Corp |
110 |
- |
$167.49 |
$2,665,000 |
17,101 |
0.18% |
138,000 |
-178 |
0.004 |
Business Services |
|
|
DXCM |
DexCom Inc |
114 |
- |
$124.95 |
$2,601,000 |
18,756 |
0.18% |
192,000 |
-657 |
0.005 |
Medical Instruments &... |
|
|
CNQ |
Canadian Natural Resource (... |
117 |
- |
$76.41 |
$2,481,000 |
32,510 |
0.17% |
81,000 |
-4,124 |
0.003 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
118 |
- |
$251.61 |
$2,467,000 |
9,880 |
0.17% |
31,000 |
-649 |
0.001 |
General Building Mate... |
|
|
RTX |
RTX Corp |
127 |
- |
$101.02 |
$2,109,000 |
21,626 |
0.15% |
58,000 |
-2,754 |
0.002 |
Conglomerates |
|
|
INFL |
Horizon Kinetics Inflation ... |
130 |
- |
$32.71 |
$1,932,000 |
59,326 |
0.13% |
-16,865,000 |
-537,972 |
0.066 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
131 |
- |
$20.10 |
$1,905,000 |
94,796 |
0.13% |
76,000 |
-2,809 |
0.434 |
N/A |
|
|
SO |
Southern Co |
134 |
- |
$78.70 |
$1,877,000 |
26,170 |
0.13% |
-132,000 |
-2,475 |
0.002 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
140 |
- |
$206.51 |
$1,737,000 |
8,338 |
0.12% |
123,000 |
-48 |
0.003 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
143 |
- |
$67.36 |
$1,619,000 |
20,985 |
0.11% |
-2,000 |
-4,036 |
0.004 |
Home Improvement Stores |
|
|
CME |
CME Group Inc |
149 |
- |
$209.92 |
$1,472,000 |
6,837 |
0.1% |
-73,000 |
-501 |
0.002 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
159 |
- |
$372.63 |
$1,317,000 |
3,299 |
0.09% |
103,000 |
-300 |
0.001 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
161 |
- |
$45.06 |
$1,285,000 |
23,701 |
0.09% |
-266,000 |
-6,520 |
0.001 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
165 |
- |
$397.48 |
$1,273,000 |
3,240 |
0.09% |
-72,000 |
-204 |
0.002 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
172 |
- |
$67.54 |
$1,214,000 |
16,575 |
0.08% |
-331,000 |
-2,494 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
174 |
- |
$167.56 |
$1,190,000 |
6,230 |
0.08% |
87,000 |
-517 |
0.001 |
Diversified Computer ... |
|
|
SON |
Sonoco Products Co |
187 |
- |
$59.70 |
$1,080,000 |
18,668 |
0.07% |
36,000 |
-20 |
0.019 |
Paper & Paper Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
189 |
- |
$319.18 |
$1,041,000 |
3,246 |
0.07% |
206,000 |
-26 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
190 |
- |
$61.26 |
$1,036,000 |
17,875 |
0.07% |
128,000 |
-581 |
0 |
Domestic Money Center... |
|
|
HEI |
Heico Corp |
191 |
- |
$209.90 |
$1,028,000 |
5,383 |
0.07% |
-16,000 |
-452 |
0.01 |
Aerospace/Defense Pro... |
|
|
EBAY |
eBay Inc |
199 |
- |
$51.99 |
$978,000 |
18,531 |
0.07% |
156,000 |
-325 |
0.003 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
206 |
- |
$236.95 |
$931,000 |
3,762 |
0.06% |
9,000 |
-21 |
0.001 |
Medical Instruments &... |
|
|
LUK |
Leucadia National Corp |
208 |
- |
$46.01 |
$910,000 |
20,630 |
0.06% |
-11,000 |
-2,160 |
0.003 |
Integrated Telecommun... |
|
|
PYPL |
Paypal Holdings, Inc. |
220 |
- |
$63.95 |
$881,000 |
13,148 |
0.06% |
-200,000 |
-4,450 |
0.001 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
222 |
- |
$104.39 |
$874,000 |
8,225 |
0.06% |
-2,834,000 |
-23,780 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
230 |
- |
$70.64 |
$792,000 |
11,317 |
0.05% |
-124,000 |
-2,738 |
0.002 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
237 |
- |
$39.70 |
$716,000 |
16,510 |
0.05% |
-58,000 |
-1,152 |
0.042 |
CATV Systems |
|
|
XLB |
SPDR Materials Select Sector |
247 |
- |
$91.78 |
$669,000 |
7,200 |
0.05% |
-56,000 |
-1,274 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
254 |
- |
$129.40 |
$644,000 |
5,035 |
0.04% |
-244,000 |
-2,308 |
0.001 |
Independent Oil & Gas |
|
|
PDBC |
Invesco Actively Managd ETF |
262 |
- |
$14.17 |
$623,000 |
44,890 |
0.04% |
16,000 |
-735 |
0.005 |
N/A |
|
|
DE |
Deere & Co |
264 |
- |
$407.99 |
$616,000 |
1,500 |
0.04% |
-29,000 |
-114 |
0.025 |
Farm & Construction M... |
|
|
WING |
Wingstop Inc. |
284 |
- |
$377.42 |
$552,000 |
1,507 |
0.04% |
14,000 |
-590 |
0.005 |
N/A |
|
|
CI |
Cigna Corporation |
287 |
- |
$349.14 |
$547,000 |
1,507 |
0.04% |
91,000 |
-15 |
0 |
Health Care Plans |
|
|
FRFHF |
Fairfax Financial Holdings ... |
288 |
- |
$1,131.15 |
$544,000 |
504 |
0.04% |
78,000 |
-2 |
0.002 |
Property & Casualty I... |
|
|
PBI |
Pitney Bowes Inc |
296 |
- |
$4.12 |
$517,000 |
119,393 |
0.04% |
-35,000 |
-5,972 |
0.069 |
Business Equipment |
|
|
AZEK |
Azek Co Inc. |
297 |
- |
$0.00 |
$508,000 |
10,120 |
0.04% |
29,000 |
-2,400 |
0.006 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
303 |
- |
$135.96 |
$499,000 |
3,892 |
0.03% |
-393,000 |
-3,547 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
313 |
- |
$87.59 |
$457,000 |
4,586 |
0.03% |
-280,000 |
-4,315 |
0.004 |
General Building Mate... |
|
|
CAH |
Cardinal Health Inc |
316 |
- |
$98.04 |
$444,000 |
3,971 |
0.03% |
20,000 |
-235 |
0.002 |
Drugs Wholesale |
|
|
MRNA |
Moderna, Inc. |
322 |
- |
$0.00 |
$429,000 |
4,026 |
0.03% |
-131,000 |
-1,606 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
325 |
- |
$125.15 |
$418,000 |
3,322 |
0.03% |
-28,000 |
-594 |
0 |
Closed - End Fund - E... |
|
|
CTBI |
Community Trust Bancorp Inc |
347 |
- |
$43.46 |
$363,000 |
8,512 |
0.03% |
-62,000 |
-1,168 |
0 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
364 |
- |
$177.86 |
$331,000 |
1,645 |
0.02% |
-1,672,000 |
-11,858 |
0 |
Oil & Gas Refining, P... |
|
|
MGM |
MGM Resorts International |
366 |
- |
$40.93 |
$324,000 |
6,855 |
0.02% |
3,000 |
-325 |
0.001 |
Gambling/Resorts |
|
|
NTRS |
Northern Trust Corp |
379 |
- |
$85.89 |
$298,000 |
3,348 |
0.02% |
4,000 |
-140 |
0.002 |
Domestic Regional Banks |
|
|
ABB |
ABB Ltd (ADR) |
381 |
- |
$52.49 |
$287,000 |
6,175 |
0.02% |
-71,000 |
-1,905 |
0.003 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
382 |
- |
$17.26 |
$282,000 |
16,028 |
0.02% |
-1,000 |
-829 |
0 |
Long Distance Carriers |
|
|
FDN |
First Trust Dow Jones Inter... |
386 |
- |
$202.52 |
$265,000 |
1,291 |
0.02% |
-47,000 |
-382 |
0.002 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
390 |
- |
$13.88 |
$257,000 |
18,417 |
0.02% |
-214,000 |
-11,806 |
0.016 |
Closed - End Fund - Debt |
|
|
LIT |
Global X Lithium ETF |
393 |
- |
$45.13 |
$254,000 |
5,606 |
0.02% |
-61,000 |
-577 |
0 |
Closed - End Fund - E... |
|
|
RCM |
R1 Rcm Inc |
405 |
- |
$11.95 |
$225,000 |
17,498 |
0.02% |
-258,000 |
-28,180 |
0.005 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
406 |
- |
$32.93 |
$223,000 |
7,507 |
0.02% |
-252,000 |
-9,010 |
0.007 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
408 |
- |
$293.53 |
$219,000 |
775 |
0.02% |
-210,000 |
-879 |
0 |
Aerospace/Defense - M... |
|
