Asset Manager
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EQUITABLE TRUST CO
4400 HARDING PIKE, SUITE 310, NASHVILLE, TN 37205 • 615-460-9725
Market Value
$2.4B
+10.8%
Holdings
506
+18
New Purchases
47
Added To
163
Closed
56
Reduced
163
Top 10 Concentration
34.2%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRM | 2.36% | 1.87% | +0.49% | $56M |
| PICK | 0.44% | 0.00% | +0.44% | $11M |
| MRVL | 0.69% | 0.32% | +0.37% | $16M |
| SPY | 0.93% | 0.61% | +0.32% | $22M |
| GOOGL | 3.56% | 3.25% | +0.31% | $85M |
| ASML | 1.22% | 0.94% | +0.28% | $29M |
| VOO | 9.01% | 8.74% | +0.27% | $216M |
| NGG | 0.23% | 0.00% | +0.23% | $5M |
| TSM | 0.93% | 0.71% | +0.23% | $22M |
| RE | 1.05% | 0.82% | +0.22% | $25M |
| VEEV | 0.22% | 0.00% | +0.22% | $5M |
| STX | 0.45% | 0.24% | +0.22% | $11M |
| CRM | 0.35% | 0.14% | +0.21% | $8M |
| IWF | 0.48% | 0.28% | +0.20% | $12M |
| GOOG | 2.14% | 1.94% | +0.20% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.23% | 6.95% | -1.72% | $125M |
| HCA | 2.60% | 3.52% | -0.92% | $62M |
| DG | 0.67% | 1.12% | -0.45% | $16M |
| XLE | 1.34% | 1.74% | -0.41% | $32M |
| SHOP | 1.38% | 1.70% | -0.32% | $33M |
| ENSG | 0.00% | 0.27% | -0.27% | $0 |
| MSFT | 1.98% | 2.21% | -0.23% | $47M |
| META | 0.45% | 0.66% | -0.20% | $11M |
| ETR | 0.20% | 0.40% | -0.20% | $5M |
| UNH | 0.26% | 0.45% | -0.19% | $6M |
| XONA.DE | 0.45% | 0.64% | -0.18% | $11M |
| EFX | 0.00% | 0.15% | -0.15% | $0 |
| SAP | 0.31% | 0.46% | -0.15% | $7M |
| GPN | 0.02% | 0.16% | -0.14% | $477K |
| LH | 0.82% | 0.95% | -0.13% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.5% |
| Technology | 15.6% |
| Healthcare | 10.5% |
| Communication Services | 6.5% |
| Industrials | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.2B | 48.2% |
| Large Cap | 291 | $1.0B | 42.3% |
| Mid Cap | 90 | $171M | 7.2% |
| Small Cap | 44 | $50M | 2.1% |
| Micro Cap | 9 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$162.9B
Median Market Cap
$41.1B
Avg P/E
32.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
403
# ETFs / Funds
103
Top Holdings (506 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.01% | 313,997 | $216M | $686.81 | $27M | -1,929 | -0.6% | |
| 2 | IAU | 5.23% | 1,657,565 | $125M | $75.51 | -$25M | -44,747 | -2.6% | |
| 3 | GOOGL | 3.56% | 238,501 | $85M | $357.37 | $15M | -5,916 | -2.4% | |
| 4 | VTV | 3.03% | 332,785 | $73M | $217.93 | $8M | +3,136 | +0.9% | |
| 5 | HCA | 2.60% | 159,507 | $62M | $389.89 | -$14M | -968 | -0.6% | |
| 6 | PRM | 2.36% | 1,583,703 | $56M | $35.65 | $16M | -69,484 | -4.2% | |
| 7 | AAPL | 2.22% | 183,994 | $53M | $289.36 | $6M | -689 | -0.4% | |
| 8 | GOOG | 2.14% | 144,898 | $51M | $353.33 | $9M | -1,456 | -1.0% | |
| 9 | IXUS | 2.11% | 529,756 | $51M | $95.44 | $3M | -19,000 | -3.5% | |
| 10 | MSFT | 1.98% | 127,060 | $47M | $373.02 | -$434K | -2,152 | -1.7% | |
| 11 | AMZN | 1.76% | 176,639 | $42M | $238.34 | $4M | -5,772 | -3.2% | |
| 12 | XMHQ | 1.60% | 338,550 | $38M | $112.88 | $4M | +6,172 | +1.9% | |
| 13 | QQQ | 1.41% | 45,700 | $34M | $736.40 | $7M | +382 | +0.8% | |
| 14 | SHOP | 1.38% | 288,785 | $33M | $114.18 | -$4M | -20,817 | -6.7% | |
| 15 | XLE | 1.34% | 602,179 | $32M | $53.11 | -$6M | -12,591 | -2.0% | |
| 16 | ADI | 1.29% | 77,655 | $31M | $397.17 | $6M | -1,807 | -2.3% | |
| 17 | NVDA | 1.24% | 148,648 | $30M | $200.09 | $5M | +3,981 | +2.8% | |
| 18 | ASML | 1.22% | 14,649 | $29M | $1,989.44 | $9M | -737 | -4.8% | |
| 19 | V | 1.08% | 75,262 | $26M | $343.09 | $3M | +625 | +0.8% | |
| 20 | RE | 1.05% | 70,117 | $25M | $357.23 | $7M | +15,645 | +28.7% | |
| 21 | RSP | 1.03% | 115,702 | $25M | $212.77 | $2M | -1,067 | -0.9% | |
| 22 | ACWI | 0.98% | 149,233 | $23M | $156.97 | $2M | -5,590 | -3.6% | |
| 23 | TSM | 0.93% | 46,838 | $22M | $477.57 | $7M | +1,489 | +3.3% | |
| 24 | SPY | 0.93% | 29,798 | $22M | $746.77 | $9M | +9,480 | +46.7% | |
| 25 | MA | 0.89% | 41,355 | $21M | $513.60 | $2M | +3,592 | +9.5% | |
| 26 | SE | 0.88% | 219,571 | $21M | $95.83 | $6M | +32,013 | +17.1% | |
| 27 | AVGO | 0.86% | 54,253 | $20M | $377.75 | $3M | -904 | -1.6% | |
| 28 | SCHD | 0.84% | 637,710 | $20M | $31.71 | $340K | -10,315 | -1.6% | |
| 29 | LH | 0.82% | 70,028 | $20M | $280.00 | -$965K | -7,079 | -9.2% | |
| 30 | JPM | 0.78% | 57,179 | $19M | $327.33 | $2M | +675 | +1.2% | |
| 31 | IJH | 0.78% | 241,948 | $19M | $77.11 | $3M | +4,806 | +2.0% | |
| 32 | CAT | 0.69% | 15,577 | $17M | $1,064.90 | $5M | -279 | -1.8% | |
| 33 | AXP | 0.69% | 48,698 | $16M | $338.25 | $1M | -2,026 | -4.0% | |
| 34 | MRVL | 0.69% | 55,045 | $16M | $297.89 | $10M | -14,416 | -20.8% | |
| 35 | DG | 0.67% | 138,940 | $16M | $115.11 | -$8M | -64,376 | -31.7% | |
| 36 | BAC | 0.66% | 275,949 | $16M | $56.98 | $2M | -481 | -0.2% | |
| 37 | IGSB | 0.63% | 288,614 | $15M | $52.41 | $4M | +82,790 | +40.2% | |
| 38 | FEGE | 0.61% | 296,087 | $14M | $48.92 | $2M | +29,598 | +11.1% | |
| 39 | BKR | 0.60% | 257,889 | $14M | $55.50 | $4M | +96,359 | +59.6% | |
| 40 | LLY | 0.59% | 11,841 | $14M | $1,199.43 | $5M | +1,879 | +18.9% | |
| 41 | FAST | 0.56% | 280,844 | $13M | $48.03 | $497K | +855 | +0.3% | |
| 42 | KO | 0.55% | 162,777 | $13M | $81.27 | $3M | +31,420 | +23.9% | |
| 43 | JNJ | 0.55% | 51,986 | $13M | $253.97 | $333K | -665 | -1.3% | |
| 44 | VYMI | 0.54% | 131,252 | $13M | $98.20 | $387K | -1,404 | -1.1% | |
| 45 | GS | 0.53% | 12,606 | $13M | $1,011.37 | $2M | -182 | -1.4% | |
| 46 | HD | 0.52% | 35,198 | $12M | $352.68 | $2M | +4,576 | +14.9% | |
| 47 | IJR | 0.50% | 80,449 | $12M | $148.31 | $2M | +4,456 | +5.9% | |
| 48 | IWF | 0.48% | 93,348 | $12M | $124.17 | $5M | +79,049 | +552.8% | |
| 49 | AKRE | 0.46% | 208,625 | $11M | $53.19 | $5M | +98,269 | +89.0% | |
| 50 | META | 0.45% | 19,331 | $11M | $563.29 | -$3M | -5,413 | -21.9% | |
| 51 | STX | 0.45% | 11,267 | $11M | $965.00 | $6M | -1,740 | -13.4% | |
| 52 | XONA.DE | 0.45% | 79,508 | $11M | $136.72 | -$3M | -1,510 | -1.9% | |
| 53 | ORCL | 0.45% | 72,739 | $11M | $146.55 | -$1M | -9,146 | -11.2% | |
| 54 | PICK | 0.44% | 182,823 | $11M | $58.15 | — | +182,823 | — | NEW |
| 55 | HPE | 0.43% | 225,739 | $10M | $45.11 | $5M | +4,354 | +2.0% | |
| 56 | KLAC | 0.40% | 31,391 | $9M | $301.71 | $5M | +28,197 | +882.8% | |
| 57 | TDG | 0.39% | 7,008 | $9M | $1,332.04 | $1M | +111 | +1.6% | |
| 58 | WMT | 0.38% | 81,137 | $9M | $113.26 | -$725K | +1,363 | +1.7% | |
| 59 | PSA | 0.38% | 28,416 | $9M | $318.31 | $1M | -433 | -1.5% | |
| 60 | ABBV | 0.37% | 35,598 | $9M | $251.64 | $1M | +465 | +1.3% | |
| 61 | VRT | 0.37% | 26,261 | $9M | $334.82 | $2M | -106 | -0.4% | |
| 62 | CRM | 0.35% | 53,296 | $8M | $156.66 | $5M | +37,416 | +235.6% | |
| 63 | VTI | 0.34% | 22,294 | $8M | $370.04 | $1M | +49 | +0.2% | |
| 64 | CRWD | 0.34% | 10,562 | $8M | $763.14 | $4M | -522 | -4.7% | |
| 65 | TSLA | 0.33% | 18,830 | $8M | $420.60 | $2M | +2,453 | +15.0% | |
| 66 | PM | 0.33% | 43,449 | $8M | $180.91 | $784K | +648 | +1.5% | |
| 67 | CSCO | 0.32% | 65,422 | $8M | $117.46 | $3M | +3,971 | +6.5% | |
| 68 | IBB | 0.32% | 39,645 | $8M | $190.19 | $1M | +2,347 | +6.3% | |
| 69 | BWIN | 0.31% | 282,998 | $8M | $26.58 | $1M | — | — | |
| 70 | MDT | 0.31% | 96,125 | $8M | $78.23 | -$2M | -15,298 | -13.7% | |
| 71 | SAP | 0.31% | 48,642 | $7M | $154.11 | -$2M | -9,410 | -16.2% | |
| 72 | IVE | 0.29% | 30,874 | $7M | $227.06 | $491K | — | — | |
| 73 | RYAN | 0.29% | 184,305 | $7M | $37.76 | $3M | +70,726 | +62.3% | |
| 74 | ELAN | 0.29% | 280,725 | $7M | $24.61 | $412K | +9,252 | +3.4% | |
| 75 | IWD | 0.28% | 28,035 | $7M | $242.43 | $2M | +7,102 | +33.9% | |
| 76 | SPGI | 0.28% | 16,469 | $7M | $407.26 | -$2M | -4,437 | -21.2% | |
| 77 | CON | 0.28% | 223,881 | $7M | $29.75 | $2M | — | — | |
| 78 | GE | 0.27% | 17,119 | $6M | $373.73 | $2M | +87 | +0.5% | |
| 79 | EW | 0.27% | 70,594 | $6M | $90.46 | $825K | +1,150 | +1.7% | |
| 80 | CVX | 0.27% | 38,292 | $6M | $165.76 | -$2M | -598 | -1.5% | |
| 81 | UNH | 0.26% | 15,220 | $6M | $415.63 | -$3M | -20,934 | -57.9% | |
| 82 | GILD | 0.26% | 49,624 | $6M | $126.34 | -$724K | -553 | -1.1% | |
| 83 | UNP | 0.26% | 22,718 | $6M | $272.00 | $663K | -17 | -0.1% | |
| 84 | MRK | 0.26% | 47,528 | $6M | $128.50 | $128K | -2,177 | -4.4% | |
| 85 | FANG | 0.25% | 33,783 | $6M | $175.78 | -$1M | -2,472 | -6.8% | |
| 86 | ARES | 0.25% | 52,849 | $6M | $111.31 | $2M | +20,858 | +65.2% | |
| 87 | VUG | 0.24% | 67,161 | $6M | $86.14 | $1M | +56,410 | +524.7% | |
| 88 | NGG | 0.23% | 66,089 | $5M | $82.87 | — | +66,089 | — | NEW |
| 89 | IWM | 0.22% | 17,713 | $5M | $300.45 | $716K | -861 | -4.6% | |
| 90 | VEEV | 0.22% | 29,588 | $5M | $177.47 | — | +29,588 | — | NEW |
| 91 | BRK-A | 0.22% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 92 | IWP | 0.22% | 35,705 | $5M | $146.41 | $608K | -351 | -1.0% | |
| 93 | URI | 0.22% | 4,614 | $5M | $1,132.89 | $2M | -113 | -2.4% | |
| 94 | MCD | 0.21% | 18,973 | $5M | $270.31 | -$1M | -961 | -4.8% | |
| 95 | FIS | 0.21% | 130,151 | $5M | $38.88 | -$419K | +13,355 | +11.4% | |
| 96 | C | 0.21% | 35,504 | $5M | $139.96 | $934K | -79 | -0.2% | |
| 97 | PG | 0.20% | 32,732 | $5M | $146.64 | -$1M | -7,977 | -19.6% | |
| 98 | ETR | 0.20% | 41,666 | $5M | $114.86 | -$4M | -35,015 | -45.7% | |
| 99 | NEE | 0.20% | 53,740 | $5M | $87.77 | -$931K | -7,069 | -11.6% | |
| 100 | CPRT | 0.19% | 164,420 | $5M | $28.19 | $3M | +112,799 | +218.5% |