Asset Manager
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EQUITABLE TRUST CO
4400 HARDING PIKE, SUITE 310, NASHVILLE, TN 37205 • 615-460-9725
Market Value
$2.0B
+10.9%
Holdings
472
-9
New Purchases
16
Added To
146
Closed
45
Reduced
176
Top 10 Concentration
34.8%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 9.16% | 7.13% | +2.03% | $180M |
| SPY | 1.40% | 0.67% | +0.73% | $28M |
| ORCL | 1.13% | 0.49% | +0.64% | $22M |
| MSFT | 3.34% | 2.74% | +0.60% | $66M |
| SHOP | 1.91% | 1.33% | +0.58% | $38M |
| IXUS | 2.17% | 1.64% | +0.53% | $43M |
| AVGO | 0.83% | 0.47% | +0.36% | $16M |
| UNH | 0.74% | 0.41% | +0.33% | $15M |
| ACWI | 1.16% | 0.86% | +0.30% | $23M |
| PM | 0.39% | 0.11% | +0.28% | $8M |
| MELI | 0.42% | 0.15% | +0.26% | $8M |
| ARES | 0.28% | 0.01% | +0.26% | $5M |
| ASML | 0.63% | 0.38% | +0.25% | $12M |
| FAST | 0.32% | 0.08% | +0.24% | $6M |
| AMZN | 1.69% | 1.46% | +0.23% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.97% | 7.62% | -1.65% | $117M |
| VTV | 3.00% | 3.73% | -0.73% | $59M |
| XLE | 1.44% | 2.08% | -0.64% | $28M |
| AAPL | 1.96% | 2.53% | -0.58% | $38M |
| SCHD | 1.22% | 1.60% | -0.38% | $24M |
| PSA | 0.65% | 1.00% | -0.35% | $13M |
| IJR | 0.48% | 0.76% | -0.28% | $9M |
| RE | 0.79% | 1.05% | -0.25% | $16M |
| OTIS | 0.83% | 1.06% | -0.23% | $16M |
| CG | 0.02% | 0.22% | -0.20% | $333K |
| ICLR | 0.01% | 0.18% | -0.17% | $238K |
| HCA | 3.29% | 3.45% | -0.16% | $65M |
| ANET | 0.03% | 0.18% | -0.15% | $579K |
| DVA | 0.15% | 0.30% | -0.15% | $3M |
| ROK | 0.04% | 0.19% | -0.15% | $853K |
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 | 65 | $877M | 44.6% |
| Large Cap | 284 | $1.0B | 51.5% |
| Mid Cap | 88 | $59M | 3.0% |
| Small Cap | 27 | $14M | 0.7% |
| Micro Cap | 8 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$158.5B
Median Market Cap
$38.5B
Avg P/E
32.9
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
400
# ETFs / Funds
72
Top Holdings (472 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.16% | 317,157 | $180M | $568.03 | $54M | +71,294 | +29.0% | |
| 2 | IAU | 5.97% | 1,883,544 | $117M | $62.36 | -$18M | -409,374 | -17.9% | |
| 3 | MSFT | 3.34% | 132,078 | $66M | $497.41 | $17M | +2,540 | +2.0% | |
| 4 | HCA | 3.29% | 169,038 | $65M | $383.10 | $4M | -8,054 | -4.5% | |
| 5 | VTV | 3.00% | 333,977 | $59M | $176.74 | -$7M | -49,189 | -12.8% | |
| 6 | GOOGL | 2.30% | 257,154 | $45M | $176.23 | $4M | -10,791 | -4.0% | |
| 7 | IXUS | 2.17% | 551,873 | $43M | $77.31 | $14M | +135,288 | +32.5% | |
| 8 | AAPL | 1.96% | 187,514 | $38M | $205.17 | -$6M | -14,571 | -7.2% | |
| 9 | SHOP | 1.91% | 325,949 | $38M | $115.35 | $14M | +79,327 | +32.2% | |
| 10 | AMZN | 1.69% | 151,608 | $33M | $219.39 | $7M | +15,292 | +11.2% | |
| 11 | GOOG | 1.50% | 166,646 | $30M | $177.39 | $5M | +7,611 | +4.8% | |
| 12 | XLE | 1.44% | 333,668 | $28M | $84.81 | -$9M | -60,471 | -15.3% | |
| 13 | SPY | 1.40% | 44,638 | $28M | $617.85 | $16M | +23,277 | +109.0% | |
| 14 | V | 1.35% | 74,750 | $27M | $355.05 | $1M | +2,888 | +4.0% | |
| 15 | DG | 1.27% | 218,204 | $25M | $114.38 | $4M | -18,389 | -7.8% | |
| 16 | CCI | 1.24% | 238,188 | $24M | $102.73 | -$153K | +1,964 | +0.8% | |
| 17 | SCHD | 1.22% | 904,156 | $24M | $26.50 | -$4M | -111,061 | -10.9% | |
| 18 | SE | 1.17% | 144,157 | $23M | $159.94 | $2M | -13,739 | -8.7% | |
| 19 | ACWI | 1.16% | 177,192 | $23M | $128.60 | $7M | +45,788 | +34.9% | |
| 20 | ORCL | 1.13% | 101,648 | $22M | $218.63 | $14M | +39,439 | +63.4% | |
| 21 | ADI | 1.10% | 90,845 | $22M | $238.02 | $5M | +7,701 | +9.3% | |
| 22 | RSP | 1.08% | 117,131 | $21M | $181.74 | $656K | -1,966 | -1.6% | |
| 23 | MA | 1.07% | 37,541 | $21M | $561.94 | $662K | +261 | +0.7% | |
| 24 | LH | 1.03% | 77,427 | $20M | $262.51 | $3M | +2,644 | +3.5% | |
| 25 | NVDA | 0.98% | 121,621 | $19M | $157.99 | $4M | -16,870 | -12.2% | |
| 26 | META | 0.92% | 24,648 | $18M | $738.09 | $5M | +1,110 | +4.7% | |
| 27 | AXP | 0.91% | 56,165 | $18M | $318.98 | $2M | -1,674 | -2.9% | |
| 28 | FIS | 0.86% | 207,975 | $17M | $81.41 | $2M | +1,967 | +0.9% | |
| 29 | JPM | 0.86% | 58,209 | $17M | $289.91 | $2M | -1,996 | -3.3% | |
| 30 | OTIS | 0.83% | 165,134 | $16M | $99.02 | -$3M | -17,648 | -9.7% | |
| 31 | AVGO | 0.83% | 58,944 | $16M | $275.65 | $8M | +9,575 | +19.4% | |
| 32 | RE | 0.79% | 45,899 | $16M | $339.85 | -$3M | -5,130 | -10.1% | |
| 33 | IJH | 0.78% | 248,613 | $15M | $62.02 | $2M | +18,933 | +8.2% | |
| 34 | QQQ | 0.76% | 27,106 | $15M | $551.64 | $2M | -1,049 | -3.7% | |
| 35 | UNH | 0.74% | 46,819 | $15M | $311.97 | $7M | +32,969 | +238.0% | |
| 36 | BAC | 0.73% | 302,138 | $14M | $47.32 | $2M | -2,267 | -0.7% | |
| 37 | CRM | 0.72% | 51,761 | $14M | $272.69 | $4M | +14,604 | +39.3% | |
| 38 | PSA | 0.65% | 43,384 | $13M | $293.42 | -$5M | -15,906 | -26.8% | |
| 39 | ASML | 0.63% | 15,520 | $12M | $801.39 | $6M | +5,241 | +51.0% | |
| 40 | SPGI | 0.62% | 22,959 | $12M | $527.29 | $1M | +1,752 | +8.3% | |
| 41 | HD | 0.54% | 28,996 | $11M | $366.64 | -$211K | -587 | -2.0% | |
| 42 | VYMI | 0.53% | 131,262 | $11M | $80.11 | $915K | +985 | +0.8% | |
| 43 | TDG | 0.49% | 6,371 | $10M | $1,520.64 | $2M | +484 | +8.2% | |
| 44 | KO | 0.49% | 135,718 | $10M | $70.75 | $3M | +40,597 | +42.7% | |
| 45 | IJR | 0.48% | 86,157 | $9M | $109.29 | -$4M | -42,290 | -32.9% | |
| 46 | GS | 0.48% | 13,249 | $9M | $707.75 | $2M | +35 | +0.3% | |
| 47 | CSGP | 0.46% | 111,880 | $9M | $80.40 | $1M | +13,423 | +13.6% | |
| 48 | XOM | 0.45% | 82,829 | $9M | $107.80 | -$1M | -2,714 | -3.2% | |
| 49 | MELI | 0.42% | 3,144 | $8M | $2,613.63 | $5M | +1,738 | +123.6% | |
| 50 | TSM | 0.41% | 35,584 | $8M | $226.49 | $2M | +457 | +1.3% | |
| 51 | JNJ | 0.41% | 52,660 | $8M | $152.75 | -$1M | -2,415 | -4.4% | |
| 52 | IGSB | 0.40% | 149,997 | $8M | $52.76 | $945K | +16,924 | +12.7% | |
| 53 | PM | 0.39% | 42,343 | $8M | $182.13 | $6M | +29,531 | +230.5% | |
| 54 | ADP | 0.35% | 22,062 | $7M | $308.40 | -$107K | -557 | -2.5% | |
| 55 | ABBV | 0.34% | 35,939 | $7M | $185.62 | -$819K | +193 | +0.5% | |
| 56 | VTI | 0.34% | 21,907 | $7M | $303.93 | $966K | +1,196 | +5.8% | |
| 57 | ETR | 0.34% | 79,447 | $7M | $83.12 | -$121K | +786 | +1.0% | |
| 58 | WMT | 0.33% | 66,712 | $7M | $97.78 | $640K | -300 | -0.5% | |
| 59 | LLY | 0.33% | 8,311 | $6M | $779.53 | -$478K | -112 | -1.3% | |
| 60 | SPOT | 0.33% | 8,436 | $6M | $767.34 | $2M | +239 | +2.9% | |
| 61 | FAST | 0.32% | 149,072 | $6M | $42.00 | $5M | +130,355 | +696.5% | |
| 62 | IVE | 0.31% | 31,051 | $6M | $195.42 | $271K | +634 | +2.1% | |
| 63 | BRK-A | 0.30% | 8 | $6M | $728,800.00 | -$557K | — | — | |
| 64 | MDT | 0.30% | 66,878 | $6M | $87.17 | $2M | +19,014 | +39.7% | |
| 65 | CAT | 0.29% | 14,575 | $6M | $388.21 | $763K | -267 | -1.8% | |
| 66 | SAP | 0.29% | 18,472 | $6M | $304.10 | $772K | +423 | +2.3% | |
| 67 | ICE | 0.28% | 30,515 | $6M | $183.47 | $361K | +155 | +0.5% | |
| 68 | UNP | 0.28% | 24,244 | $6M | $230.08 | -$193K | -184 | -0.8% | |
| 69 | CRWD | 0.28% | 10,929 | $6M | $509.31 | $2M | -60 | -0.6% | |
| 70 | NOW | 0.28% | 5,368 | $6M | $1,028.08 | $1M | -20 | -0.4% | |
| 71 | ARES | 0.28% | 31,252 | $5M | $173.20 | $5M | +29,534 | +1719.1% | |
| 72 | EW | 0.27% | 68,588 | $5M | $78.21 | -$92K | -6,685 | -8.9% | |
| 73 | CVX | 0.26% | 35,923 | $5M | $143.19 | -$884K | -107 | -0.3% | |
| 74 | CBRE | 0.26% | 36,635 | $5M | $140.12 | $906K | +4,308 | +13.3% | |
| 75 | MCD | 0.26% | 17,363 | $5M | $292.17 | -$1M | -3,009 | -14.8% | |
| 76 | PG | 0.26% | 31,599 | $5M | $159.32 | -$2M | -6,917 | -18.0% | |
| 77 | AMP | 0.26% | 9,410 | $5M | $533.73 | -$84K | -1,138 | -10.8% | |
| 78 | BA | 0.26% | 23,966 | $5M | $209.53 | $510K | -2,486 | -9.4% | |
| 79 | TSLA | 0.25% | 15,413 | $5M | $317.66 | $2M | +4,882 | +46.4% | |
| 80 | CON | 0.23% | 223,881 | $5M | $20.57 | -$253K | — | — | |
| 81 | ONB | 0.23% | 212,972 | $5M | $21.34 | -$453K | -22,892 | -9.7% | |
| 82 | IWF | 0.23% | 10,529 | $4M | $424.58 | $250K | -1,160 | -9.9% | |
| 83 | GE | 0.22% | 17,145 | $4M | $257.39 | $31K | -4,750 | -21.7% | |
| 84 | GPN | 0.22% | 53,896 | $4M | $80.04 | $3M | +35,583 | +194.3% | |
| 85 | VMC | 0.22% | 16,472 | $4M | $260.82 | $203K | -1,073 | -6.1% | |
| 86 | MRVL | 0.22% | 55,338 | $4M | $77.40 | $4M | +43,855 | +381.9% | |
| 87 | INTU | 0.22% | 5,434 | $4M | $787.63 | $908K | -58 | -1.1% | |
| 88 | CSCO | 0.22% | 61,639 | $4M | $69.38 | $532K | +954 | +1.6% | |
| 89 | MRK | 0.21% | 52,406 | $4M | $79.16 | -$697K | -1,576 | -2.9% | |
| 90 | IWD | 0.21% | 20,779 | $4M | $194.23 | $126K | — | — | |
| 91 | NEE | 0.20% | 58,022 | $4M | $69.42 | -$153K | -952 | -1.6% | |
| 92 | COST | 0.20% | 4,043 | $4M | $989.94 | $88K | -96 | -2.3% | |
| 93 | VUG | 0.20% | 8,914 | $4M | $438.40 | $589K | -36 | -0.4% | |
| 94 | PEP | 0.20% | 29,208 | $4M | $132.04 | -$669K | -972 | -3.2% | |
| 95 | CSX | 0.20% | 118,155 | $4M | $32.63 | -$932K | -44,529 | -27.4% | |
| 96 | IVV | 0.20% | 6,183 | $4M | $620.90 | $298K | -118 | -1.9% | |
| 97 | IWM | 0.19% | 17,769 | $4M | $215.79 | $224K | -330 | -1.8% | |
| 98 | WPM | 0.19% | 41,476 | $4M | $89.80 | $461K | -558 | -1.3% | |
| 99 | CPNG | 0.18% | 120,136 | $4M | $29.96 | $925K | -1,814 | -1.5% | |
| 100 | ZTS | 0.18% | 23,004 | $4M | $155.95 | -$525K | -1,975 | -7.9% |