| |
|
|
| Name: |
EQUITABLE TRUST CO |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37205 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
61 |
- |
$622,000.00 |
$5,076,000 |
8 |
0.35% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
|
CSL |
Carlisle Companies Inc |
89 |
- |
$416.63 |
$3,354,000 |
8,559 |
0.23% |
680,000 |
0 |
0.016 |
Rubber & Plastics |
|
|
MTDR |
Matador Resources Co |
105 |
- |
$63.97 |
$2,739,000 |
41,025 |
0.19% |
406,000 |
0 |
0.035 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
113 |
- |
$246.86 |
$2,619,000 |
10,485 |
0.18% |
176,000 |
0 |
0.002 |
Business Software & S... |
|
|
ACM |
Aecom Technology Corp |
115 |
- |
$93.05 |
$2,579,000 |
26,296 |
0.18% |
148,000 |
0 |
0.016 |
Technical Services |
|
|
AIT |
Applied Industrial Technolo... |
122 |
- |
$197.33 |
$2,303,000 |
11,657 |
0.16% |
290,000 |
0 |
0.03 |
Industrial Equipment ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
123 |
- |
$0.00 |
$2,285,000 |
24,516 |
0.16% |
200,000 |
0 |
0.065 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
124 |
- |
$474.80 |
$2,228,000 |
4,654 |
0.15% |
49,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
QNST |
Quinstreet, Inc |
128 |
- |
$18.47 |
$2,101,000 |
118,945 |
0.15% |
576,000 |
0 |
0.225 |
Advertising Agencies |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
136 |
- |
$34.07 |
$1,845,000 |
58,347 |
0.13% |
36,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ACCD |
Accolade, Inc. |
142 |
- |
$7.21 |
$1,625,000 |
155,020 |
0.11% |
-237,000 |
0 |
0.218 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
146 |
- |
$49.12 |
$1,561,000 |
30,242 |
0.11% |
-166,000 |
0 |
0.01 |
Beverage - Wineries &... |
|
|
TH |
Target Hospitality Corp |
148 |
- |
$11.57 |
$1,490,000 |
137,111 |
0.1% |
156,000 |
0 |
0.13 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
153 |
- |
$0.00 |
$1,442,000 |
269,992 |
0.1% |
519,000 |
0 |
0.903 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
166 |
- |
$125.98 |
$1,268,000 |
10,010 |
0.09% |
109,000 |
0 |
0.132 |
Staffing & Outsourcin... |
|
|
SYK |
Stryker Corp |
167 |
- |
$330.58 |
$1,268,000 |
3,542 |
0.09% |
207,000 |
0 |
0 |
Medical Instruments &... |
|
|
IWB |
ishares trust Russell 1000 |
169 |
- |
$286.17 |
$1,243,000 |
4,317 |
0.09% |
111,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
173 |
- |
$27.47 |
$1,201,000 |
42,811 |
0.08% |
-73,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
FIZN |
First Citizens Bancshares, ... |
176 |
- |
$56.00 |
$1,175,000 |
20,980 |
0.08% |
0 |
0 |
0.527 |
Domestic Regional Banks |
|
|
IT |
Gartner Inc |
177 |
- |
$439.27 |
$1,171,000 |
2,457 |
0.08% |
63,000 |
0 |
0.003 |
Management Services |
|
|
COP |
ConocoPhillips |
194 |
- |
$121.91 |
$1,003,000 |
7,883 |
0.07% |
88,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CNSWF |
Constellation Soft |
196 |
- |
$0.00 |
$990,000 |
362 |
0.07% |
91,000 |
0 |
0.002 |
N/A |
|
|
SNEX |
StoneX Group Inc |
198 |
- |
$76.97 |
$983,000 |
13,985 |
0.07% |
-50,000 |
0 |
0.044 |
Asset Management |
|
|
AFL |
AFLAC Inc |
200 |
- |
$86.08 |
$968,000 |
11,275 |
0.07% |
38,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
202 |
- |
$531.10 |
$953,000 |
1,775 |
0.07% |
131,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
EME |
Emcor Group Inc |
203 |
- |
$380.28 |
$942,000 |
2,691 |
0.07% |
362,000 |
0 |
0.006 |
General Contractors |
|
|
AZO |
Autozone Inc |
210 |
- |
$2,979.32 |
$908,000 |
288 |
0.06% |
163,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
LNTH |
Lantheus Holdings, Inc. |
212 |
- |
$76.02 |
$900,000 |
14,465 |
0.06% |
3,000 |
0 |
0.02 |
N/A |
|
|
ENTG |
Entegris Inc |
215 |
- |
$131.55 |
$894,000 |
6,363 |
0.06% |
132,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
YETI |
Yeti Holdings, Inc. |
219 |
- |
$0.00 |
$886,000 |
22,993 |
0.06% |
-305,000 |
0 |
0.023 |
N/A |
|
|
PERI |
Perion Network Ltd |
227 |
- |
$11.29 |
$819,000 |
36,429 |
0.06% |
-306,000 |
0 |
0 |
Search Engines & Info... |
|
|
ESI |
Element Solutions Inc |
226 |
- |
$23.93 |
$819,000 |
32,794 |
0.06% |
60,000 |
0 |
0.091 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
228 |
- |
$390.19 |
$812,000 |
2,010 |
0.06% |
196,000 |
0 |
0.006 |
N/A |
|
|
ECNCF |
Ecn Capital Ord Shs |
229 |
- |
$0.00 |
$798,000 |
508,500 |
0.06% |
-365,000 |
0 |
0.209 |
N/A |
|
|
APG |
Api Group Corp |
231 |
- |
$37.33 |
$781,000 |
19,879 |
0.05% |
93,000 |
0 |
0.009 |
N/A |
|
|
ASUR |
Asure Software Inc |
232 |
- |
$7.46 |
$775,000 |
99,580 |
0.05% |
-173,000 |
0 |
0.499 |
Business Software & S... |
|
|
DT |
Dynatrace, Inc. |
234 |
- |
$0.00 |
$774,000 |
16,669 |
0.05% |
-138,000 |
0 |
0.006 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
236 |
- |
$121.49 |
$752,000 |
5,804 |
0.05% |
105,000 |
0 |
0.004 |
N/A |
|
|
BP |
BP Plc (ADR) |
239 |
- |
$37.84 |
$711,000 |
18,857 |
0.05% |
43,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
FIVE |
Five Below, Inc |
241 |
- |
$139.20 |
$702,000 |
3,872 |
0.05% |
-123,000 |
0 |
0 |
Specialty Retail, Other |
|
|
RNST |
Renasant Corp |
240 |
- |
$30.68 |
$702,000 |
22,398 |
0.05% |
-52,000 |
0 |
0.046 |
Domestic Regional Banks |
|
|
BECN |
Beacon Roofing Supply Inc |
244 |
- |
$92.95 |
$681,000 |
6,950 |
0.05% |
76,000 |
0 |
0.014 |
Building Materials Wh... |
|
|
ESGR |
Enstar Group |
246 |
- |
$308.77 |
$670,000 |
2,157 |
0.05% |
35,000 |
0 |
0.012 |
Diversified Investments |
|
|
PTC |
PTC INC |
249 |
- |
$180.00 |
$666,000 |
3,523 |
0.05% |
50,000 |
0 |
0.003 |
Technical & System So... |
|
|
MKSI |
MKS Instruments Inc |
252 |
- |
$130.50 |
$655,000 |
4,926 |
0.05% |
148,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
WSO |
Watsco Inc |
256 |
- |
$479.26 |
$641,000 |
1,483 |
0.04% |
6,000 |
0 |
0.004 |
Building Materials Wh... |
|
|
BAH |
Booz Allen Hamilton Holding... |
260 |
- |
$156.06 |
$631,000 |
4,250 |
0.04% |
87,000 |
0 |
0.003 |
Management Services |
|
|
CXW |
Corrections Corp of America |
261 |
- |
$15.56 |
$627,000 |
40,187 |
0.04% |
43,000 |
0 |
0.034 |
Property Management |
|
|
TROX |
Tronox Holdings Plc |
265 |
- |
$19.11 |
$616,000 |
35,515 |
0.04% |
113,000 |
0 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
267 |
- |
$184.57 |
$613,000 |
3,179 |
0.04% |
-3,000 |
0 |
0 |
Trucking |
|
|
ASH |
Ashland Inc |
268 |
- |
$98.04 |
$612,000 |
6,290 |
0.04% |
82,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
POOL |
Pool Corporation |
270 |
- |
$374.21 |
$609,000 |
1,509 |
0.04% |
7,000 |
0 |
0 |
Wholesale, Other |
|
|
GGG |
Graco Inc |
269 |
- |
$83.56 |
$609,000 |
6,517 |
0.04% |
44,000 |
0 |
0.007 |
Diversified Machinery |
|
|
SITE |
SiteOne Landscape Supply Inc |
271 |
- |
$156.49 |
$603,000 |
3,455 |
0.04% |
42,000 |
0 |
0.007 |
N/A |
|
|
ENSG |
Ensign Group Inc |
272 |
- |
$118.34 |
$597,000 |
4,802 |
0.04% |
58,000 |
0 |
0.008 |
Long-Term Care Facili... |
|
|
ALGN |
Align Technology Inc |
274 |
- |
$271.70 |
$591,000 |
1,801 |
0.04% |
98,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
MORN |
Morningstar Inc |
276 |
- |
$298.38 |
$577,000 |
1,871 |
0.04% |
41,000 |
0 |
0.004 |
Research Services |
|
|
CBRL |
Cracker Barrel Old Country |
277 |
- |
$56.27 |
$566,000 |
7,789 |
0.04% |
-34,000 |
0 |
0.038 |
Restaurants |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
278 |
- |
$118.34 |
$566,000 |
4,939 |
0.04% |
49,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HLNE |
Hamilton Lane Inc |
282 |
- |
$115.00 |
$563,000 |
4,989 |
0.04% |
-3,000 |
0 |
0.013 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
285 |
- |
$67.93 |
$550,000 |
7,595 |
0.04% |
59,000 |
0 |
0.015 |
N/A |
|
|
LRCX |
Lam Research Corp |
291 |
- |
$915.42 |
$532,000 |
548 |
0.04% |
103,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CYH |
Community Health Systems Inc |
293 |
- |
$3.23 |
$525,000 |
150,000 |
0.04% |
55,000 |
0 |
0.125 |
Hospitals |
|
|
III |
Information Services Group ... |
294 |
- |
$3.00 |
$522,000 |
129,312 |
0.04% |
-87,000 |
0 |
0.269 |
Closed - End Fund - E... |
|
|
GO |
Grocery Outlet Holding Corp. |
295 |
- |
$20.89 |
$520,000 |
18,060 |
0.04% |
33,000 |
0 |
0.017 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
298 |
- |
$0.00 |
$507,000 |
33,094 |
0.04% |
57,000 |
0 |
0.019 |
N/A |
|
|
LAKE |
Lakeland Industries Inc |
300 |
- |
$17.48 |
$506,000 |
27,665 |
0.04% |
-7,000 |
0 |
0.347 |
Medical Appliances & ... |
|
|
TYL |
Tyler Technologies Inc |
304 |
- |
$484.76 |
$498,000 |
1,171 |
0.03% |
8,000 |
0 |
0.003 |
Information Technolog... |
|
|
ADUS |
Addus Homecare Corp |
307 |
- |
$109.26 |
$488,000 |
4,719 |
0.03% |
50,000 |
0 |
0.027 |
Home Health Care |
|
|
MPWR |
Monolithic Power Systems Inc |
308 |
- |
$702.54 |
$477,000 |
704 |
0.03% |
33,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
RH |
Restoration Hardware Holdin... |
309 |
- |
$290.97 |
$476,000 |
1,368 |
0.03% |
77,000 |
0 |
0.009 |
Home Furnishing Stores |
|
|
AZPN |
Aspen Technology Inc |
310 |
- |
$197.54 |
$476,000 |
2,234 |
0.03% |
-16,000 |
0 |
0.003 |
Application Software |
|
|
WWD |
Woodward Inc |
311 |
- |
$177.26 |
$470,000 |
3,050 |
0.03% |
55,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
ZBRA |
Zebra Technologies Corp |
312 |
- |
$297.21 |
$464,000 |
1,538 |
0.03% |
44,000 |
0 |
0.003 |
Computer Peripherals |
|
|
IPAR |
Inter Parfums Inc |
314 |
- |
$122.02 |
$452,000 |
3,215 |
0.03% |
-11,000 |
0 |
0.01 |
Personal Products |
|
|
SLV |
iShares Silver Trust ETF |
315 |
- |
$25.77 |
$449,000 |
19,752 |
0.03% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EVTC |
Evertec, Inc. |
318 |
- |
$37.28 |
$437,000 |
10,956 |
0.03% |
-12,000 |
0 |
0.015 |
Business Software & S... |
|
|
IWY |
iShares Trust |
320 |
- |
$195.92 |
$433,000 |
2,220 |
0.03% |
44,000 |
0 |
0.004 |
N/A |
|
|
DORM |
Dorman Products Inc |
324 |
- |
$91.37 |
$424,000 |
4,397 |
0.03% |
57,000 |
0 |
0.014 |
Auto Parts |
|
|
ALIT |
Alight, Inc |
326 |
- |
$7.67 |
$417,000 |
42,327 |
0.03% |
56,000 |
0 |
0.008 |
N/A |
|
|
CNM |
Core & Main, Inc. |
327 |
- |
$60.01 |
$416,000 |
7,264 |
0.03% |
122,000 |
0 |
0.003 |
N/A |
|
|
JUST |
Goldman Sachs Just Us Large... |
330 |
- |
$74.85 |
$408,000 |
5,433 |
0.03% |
39,000 |
0 |
0.167 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
332 |
- |
$31.27 |
$405,000 |
12,741 |
0.03% |
42,000 |
0 |
0.019 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
334 |
- |
$197.57 |
$401,000 |
1,932 |
0.03% |
80,000 |
0 |
0.007 |
Housewares & Accessories |
|
|
BKNG |
Booking Holdings Inc |
338 |
- |
$3,805.75 |
$388,000 |
107 |
0.03% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
VC |
Visteon Corp |
340 |
- |
$112.19 |
$375,000 |
3,185 |
0.03% |
-23,000 |
0 |
0.011 |
Auto Parts |
|
|
HPQ |
HP Inc |
342 |
- |
$29.72 |
$368,000 |
12,175 |
0.03% |
2,000 |
0 |
0 |
Diversified Computer ... |
|
|
SNV |
Synovus Financial Corp |
343 |
- |
$39.70 |
$366,000 |
9,130 |
0.03% |
22,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
GPC |
Genuine Parts Co |
344 |
- |
$155.27 |
$365,000 |
2,359 |
0.03% |
38,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
QDF |
Flexshares Quality Dividend... |
346 |
- |
$64.69 |
$363,000 |
5,500 |
0.03% |
25,000 |
0 |
0.067 |
N/A |
|
|
CLX |
Clorox Co |
348 |
- |
$143.35 |
$362,000 |
2,367 |
0.03% |
24,000 |
0 |
0.002 |
Cleaning Products |
|
|
EEFT |
Euronet Worldwide Inc |
349 |
- |
$103.61 |
$357,000 |
3,246 |
0.02% |
28,000 |
0 |
0.006 |
Business Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
351 |
- |
$170.59 |
$349,000 |
1,750 |
0.02% |
-1,000 |
0 |
0.002 |
Trucking |
|
|
SMBK |
SmartFinancial Inc |
352 |
- |
$22.53 |
$348,000 |
16,525 |
0.02% |
-57,000 |
0 |
0.109 |
Domestic Regional Banks |
|
|
DXC |
DXC Technology Co |
355 |
- |
$19.41 |
$345,000 |
16,288 |
0.02% |
-28,000 |
0 |
0 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
362 |
- |
$23.76 |
$334,000 |
18,995 |
0.02% |
0 |
0 |
0 |
Education & Training ... |
|
|
HNI |
HNI Corp |
363 |
- |
$42.99 |
$332,000 |
7,352 |
0.02% |
24,000 |
0 |
0.017 |
Business Equipment |
|
|
LBRT |
Liberty Oilfield Services Inc |
367 |
- |
$22.45 |
$319,000 |
15,382 |
0.02% |
40,000 |
0 |
0.009 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
370 |
- |
$213.73 |
$316,000 |
1,710 |
0.02% |
31,000 |
0 |
0.003 |
Technical Services |
|
|
DVN |
Devon Energy Corp |
378 |
- |
$50.12 |
$299,000 |
5,949 |
0.02% |
30,000 |
0 |
0.001 |
Independent Oil & Gas |
|
