Equitable Trust Co — Q2 2021 13F Holdings

Name: Equitable Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000033250

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 364 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	4.61%	+0.58%	—
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.14%	—	+9.71%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.82%	-0.25%	-0.87%
4	MDT	Medtronic plc	Stock-Healthcare	2.77%	+0.16%	-0.15%
5	MSFT	Microsoft CORP	Stock-Tech	2.54%	-0.60%	+2.38%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.33%	—	—
7	AAPL	Apple INC	Stock-Tech	2.11%	-0.12%	-2.08%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.86%	-0.26%	-3.16%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	—	+0.26%
10	ADI	Analog Devices INC	Stock-Tech	1.82%	—	-1.12%
11	SHOP	Shopify INC - Class A	Stock-Tech	1.68%	-0.59%	-2.76%
12	PYPL	Paypal Holdings INC	Stock-Financials	1.62%	—	-3.62%
13	INFL	Horizon Kinetics Infl Benef	ETF-Other	1.57%	—	—
14	SWKS	Skyworks Solutions INC	Stock-Tech	1.53%	—	-0.36%
15	ICE	Intercontinental Exchange In	Stock-Financials	1.53%	—	-0.39%
16	V	Visa Inc-class A Shares	Stock-Financials	1.42%	-0.13%	-0.12%
17	PSA	Public Storage	Stock-Real Estate	1.41%	—	+1.41%
18	MA	Mastercard INC - A	Stock-Financials	1.41%	-0.10%	-1.92%
19	HCA	Hca Healthcare INC	Stock-Healthcare	1.39%	—	+12.35%
20	ARKK	Ark Innovation ETF	ETF-Other	1.36%	—	-4.92%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	-0.11%	-2.01%
22	AXP	American Express Co	Stock-Financials	1.31%	-0.20%	-15.51%
23	FISV	Fiserv INC	Stock-Other	1.30%	—	-1.27%
24	TAKNX	Carlyle-tactical Prvt Crdt-n	Stock-Other	1.26%	—	+12.21%
25	SHC	Sotera Health Co	Stock-Other	1.26%	—	+43.26%
26	CCI	Crown Castle INC	Stock-Real Estate	1.19%	—	+2.88%
27	ADBE	Adobe INC	Stock-Tech	1.12%	—	-2.70%
28	CRM	Salesforce INC	Stock-Tech	1.01%	-0.42%	+2.67%
29	ACN	Accenture plc	Stock-Tech	0.94%	—	-15.31%
30	VMC	Vulcan Materials Co	Stock-Materials	0.89%	—	-2.36%
31	ZTS	Zoetis INC	Stock-Healthcare	0.78%	—	-3.23%
32	TDG	Transdigm Group INC	Stock-Industrials	0.75%	—	-0.18%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	-2.36%
34	BAX	Baxter International INC	Stock-Healthcare	0.69%	—	-24.38%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	—	-11.02%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.68%	—	-26.10%
37	WCMFX	Wcm Smid Quality Value-inst	Stock-Other	0.67%	—	+9.95%
38	ASML	ASML Holding N.V.	Stock-Tech	0.64%	+0.22%	-23.33%
39	PEJ	Invesco Leisure & Entertainm	ETF-Other	0.63%	—	-1.69%
40	LVMUY	Lvmh Moet Hennessy-unsp Adr	Stock-Other	0.62%	—	-10.81%
41	MELI	Mercadolibre INC	Stock-Consumer Disc	0.59%	-0.25%	-1.97%
42	DSDVY	Dsv A/s - Unsp Adr	Stock-Other	0.58%	—	-8.26%
43	ILMN	Illumina INC	Stock-Healthcare	0.58%	—	-9.67%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	-11.74%
45	CP	Canadian Pacific Kansa F	Stock-Industrials	0.53%	—	+337.43%
46	NVDA	Nvidia CORP	Stock-Tech	0.50%	-0.08%	+0.82%
47	CSLLY	Csl Ltd-sponsored Adr	Stock-Other	0.50%	—	-11.70%
48	AMP	Ameriprise Financial INC	Stock-Financials	0.49%	—	-23.05%
49	RMD	Resmed INC	Stock-Healthcare	0.48%	—	-12.90%
50	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	+0.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Equitable Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	MDT	Medtronic plc	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	ADI	Analog Devices INC	—	EXIT	Sold out
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
10	FISV	Fiserv INC	—	EXIT	Sold out
11	ICE	Intercontinental Exchange In	—	EXIT	Sold out
12	PYPL	Paypal Holdings INC	—	EXIT	Sold out
13	MA	Mastercard INC - A	—	EXIT	Sold out
14	AXP	American Express Co	—	EXIT	Sold out
15	ARKK	Ark Innovation ETF	—	EXIT	Sold out
16	SHOP	Shopify INC - Class A	—	EXIT	Sold out
17	V	Visa Inc-class A Shares	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	PSA	Public Storage	—	EXIT	Sold out
20	HCA	Hca Healthcare INC	—	EXIT	Sold out
21	TAKNX	Carlyle-tactical Prvt Crdt-n	—	EXIT	Sold out
22	ACN	Accenture plc	—	EXIT	Sold out
23	CCI	Crown Castle INC	—	EXIT	Sold out
24	BAX	Baxter International INC	—	EXIT	Sold out
25	ADBE	Adobe INC	—	EXIT	Sold out
26	SHC	Sotera Health Co	—	EXIT	Sold out
27	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
28	VMC	Vulcan Materials Co	—	EXIT	Sold out
29	CRM	Salesforce INC	—	EXIT	Sold out
30	ABT	Abbott Laboratories	—	EXIT	Sold out
31	ASML	ASML Holding N.V.	—	EXIT	Sold out
32	SBUX	Starbucks CORP	—	EXIT	Sold out
33	ZTS	Zoetis INC	—	EXIT	Sold out
34	TDG	Transdigm Group INC	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	EXIT	Sold out
36	WCMFX	Wcm Smid Quality Value-inst	—	EXIT	Sold out
37	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
38	AMP	Ameriprise Financial INC	—	EXIT	Sold out
39	LVMUY	Lvmh Moet Hennessy-unsp Adr	—	EXIT	Sold out
40	PEJ	Invesco Leisure & Entertainm	—	EXIT	Sold out
41	MELI	Mercadolibre INC	—	EXIT	Sold out
42	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
43	DSDVY	Dsv A/s - Unsp Adr	—	EXIT	Sold out
44	CSLLY	Csl Ltd-sponsored Adr	—	EXIT	Sold out
45	ILMN	Illumina INC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out