Latest EQUITABLE TRUST CO Stock Portfolio

EQUITABLE TRUST CO Performance:

2024 Q3: 5.21%YTD: 12.87%2023: 12.17%

Performance for 2024 Q3 is 5.21%, and YTD is 12.87%, and 2023 is 12.17%.

About EQUITABLE TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EQUITABLE TRUST CO reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of EQUITABLE TRUST CO are IAU, HCA, MSFT. The fund has invested 8.2% of it's portfolio in ISHARES GOLD TRUST ETF and 3.4% of portfolio in HCA HEALTHCARE INC.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), EVOLUTION AB UNSPONSORED ADR and NORFOLK SOUTHERN CORP (NSC) stocks. They significantly reduced their stock positions in LVMH MOET HENNESSY LOUIS VUITTON SE ADR, DEERE & CO (DE) and S&P GLOBAL INC (SPGI). EQUITABLE TRUST CO opened new stock positions in WHEATON PRECIOUS METALS CORP, DUPONT DE NEMOURS INC (DD) and WEYERHAEUSER CO (WY). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), TETRA TECH INC (TTEK) and EDWARDS LIFESCIENCES CORP (EW).

EQUITABLE TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that EQUITABLE TRUST CO made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 21.69%.

New Buys

Ticker	$ Bought
wheaton precious metals corp	2,529,870
ferguson plc new	2,338,960
dupont de nemours inc	590,978
weyerhaeuser co	542,674
elf beauty inc	478,206
dolby laboratories cl a	459,869
oneok inc	457,564
ishares s&p mid-cap 400 value etf	445,650

New stocks bought by EQUITABLE TRUST CO

Additions

Ticker	% Inc.
boeing co	810
tetra tech inc	458
edwards lifesciences corp	379
marathon petroleum corp	212
american tower corp	212
tjx companies inc	175
elevance health inc	159
kroger co	144

Additions to existing portfolio by EQUITABLE TRUST CO

Reductions

Ticker	% Reduced
lvmh moet hennessy louis vuitton se adr	-73.65
deere & co	-56.09
s&p global inc	-49.37
kkr & co inc	-43.44
atlassian corp cl a	-40.59
everest group ltd	-39.79
regeneron pharmaceuticals inc	-36.82
nike inc cl b	-36.64

EQUITABLE TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard treasury money mkt fd	-682,288
vanguard cash reserves federal money market f	-508,417
vanguard federal money market inv	-91,577
alight inc cl a	-312,373
imax corp	-682,707
evolution ab unsponsored adr	-2,952,910
intel corp	-683,322
thomson reuters corp.	-2,903,790

EQUITABLE TRUST CO got rid off the above stocks

Sector Distribution

EQUITABLE TRUST CO has about 28.9% of it's holdings in Others sector.

Sector	%
Others	28.9
Technology	15.3
Financial Services	11.2
Healthcare	9.9
Industrials	9
Communication Services	6.2
Real Estate	5.1
Consumer Cyclical	5
Consumer Defensive	3.6
Basic Materials	2.5
Energy	1.8
Utilities	1.4

Market Cap. Distribution

EQUITABLE TRUST CO has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.3
UNALLOCATED	29
MEGA-CAP	26.7
MID-CAP	3.8
SMALL-CAP	2.9

Stocks belong to which Index?

About 66.5% of the stocks held by EQUITABLE TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.1
Others	33.4
RUSSELL 2000	5.4

Top 5 Winners (%)		%
HROW	harrow inc	105.1 %
CYH	community health systems inc	80.7 %
PRM	perimeter solutions sa	70.8 %
EVRI	everi holdings inc	55.9 %
RVLV	revolve group inc cl a	55.8 %

Top 5 Winners ($)		$
PRM	perimeter solutions sa	11.7 M
HCA	hca healthcare inc	11.2 M
PSA	public storage	5.9 M
CCI	crown castle inc	5.8 M
AAPL	apple inc	4.9 M

Top 5 Losers (%)		%
LRCX	lam research corp	-84.6 %
TTEK	tetra tech inc	-77.5 %
DXCM	dexcom inc	-40.8 %
PGNY	progyny inc	-38.7 %
DG	dollar general corp	-33.2 %

Top 5 Losers ($)		$
LRCX	lam research corp	-6.8 M
GOOG	alphabet inc cl a	-5.0 M
GOOG	alphabet inc cl c	-2.8 M
TTEK	tetra tech inc	-2.6 M
MSFT	microsoft corp	-2.1 M

EQUITABLE TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EQUITABLE TRUST CO

EQUITABLE TRUST CO has 442 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PRM was the most profitable stock for EQUITABLE TRUST CO last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.01	2,204	237,679	new

AAPL	apple inc	3.27	218,913	51,006,700	added	0.43

AAXJ	ishares short term bond etf	0.40	119,061	6,269,750	reduced	-6.65

AAXJ	ishares global clean energy etf	0.01	12,034	176,779	reduced	-11.08

ABBV	abbvie inc	0.43	34,226	6,758,950	added	8.56

ABNB	airbnb inc cl a	0.04	5,050	640,390	added	0.42

ABT	abbott laboratories	0.19	25,740	2,934,620	reduced	-1.4

ACCD	accolade inc	0.04	155,020	596,827	unchanged	0.00

ACGL	arch capital group ltd	0.26	36,667	4,102,300	reduced	-1.76

ACM	aecom	0.17	26,296	2,715,590	unchanged	0.00

ACN	accenture plc cl a	0.20	8,643	3,055,130	reduced	-16.23

ACSI	god bless america etf	0.02	8,608	318,207	unchanged	0.00

ACT	advisorshares pure us cannabis etf	0.04	85,430	612,533	reduced	-3.94

ADBE	adobe inc	0.28	8,437	4,368,510	added	46.27

ADI	analog devices inc	1.20	80,957	18,633,900	added	1.36

ADP	automatic data processing inc	0.39	22,173	6,135,930	added	117

ADSK	autodesk inc	0.05	2,888	795,586	reduced	-12.22

ADUS	addus homecare corp	0.04	4,825	641,870	added	2.25

AEP	american electric power co inc	0.10	15,555	1,595,940	added	15.18

AFK	vaneck gold miners etf	0.15	57,838	2,303,110	unchanged	0.00