Asset Manager
← All Institutions
EQUITABLE TRUST CO
4400 HARDING PIKE, SUITE 310, NASHVILLE, TN 37205 • 615-460-9725
Market Value
$2.2B
+8.5%
Holdings
452
-17
New Purchases
27
Added To
112
Closed
19
Reduced
179
Top 10 Concentration
35.9%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.85% | 2.27% | +0.58% | $62M |
| PRM | 2.13% | 1.57% | +0.56% | $46M |
| IAU | 6.31% | 5.88% | +0.43% | $137M |
| XMHQ | 0.43% | 0.00% | +0.43% | $9M |
| GOOG | 1.90% | 1.48% | +0.42% | $41M |
| QQQ | 1.10% | 0.75% | +0.35% | $24M |
| AAPL | 2.23% | 1.93% | +0.30% | $48M |
| SHOP | 2.17% | 1.88% | +0.28% | $47M |
| NVDA | 1.14% | 0.96% | +0.17% | $25M |
| ENSG | 0.23% | 0.06% | +0.17% | $5M |
| IR | 0.17% | 0.00% | +0.17% | $4M |
| STX | 0.14% | 0.00% | +0.14% | $3M |
| ASML | 0.72% | 0.62% | +0.10% | $16M |
| IWF | 0.32% | 0.22% | +0.10% | $7M |
| GPN | 0.31% | 0.22% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.87% | 1.20% | -0.33% | $19M |
| CRM | 0.42% | 0.71% | -0.28% | $9M |
| CCI | 0.99% | 1.22% | -0.23% | $22M |
| OTIS | 0.59% | 0.82% | -0.23% | $13M |
| DG | 1.03% | 1.25% | -0.22% | $22M |
| FIS | 0.64% | 0.85% | -0.21% | $14M |
| UNH | 0.56% | 0.73% | -0.17% | $12M |
| ROP | 0.01% | 0.18% | -0.17% | $294K |
| V | 1.17% | 1.33% | -0.16% | $25M |
| PSA | 0.48% | 0.64% | -0.16% | $10M |
| DVA | 0.00% | 0.15% | -0.15% | $0 |
| VOO | 8.88% | 9.02% | -0.14% | $192M |
| MSFT | 3.16% | 3.29% | -0.13% | $68M |
| SPGI | 0.50% | 0.61% | -0.11% | $11M |
| HCA | 3.14% | 3.24% | -0.10% | $68M |
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 | 71 | $1.0B | 46.2% |
| Large Cap | 268 | $1.0B | 47.6% |
| Mid Cap | 82 | $115M | 5.3% |
| Small Cap | 24 | $15M | 0.7% |
| Micro Cap | 7 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$177.0B
Median Market Cap
$43.7B
Avg P/E
31.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
382
# ETFs / Funds
70
Top Holdings (452 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.88% | 314,187 | $192M | $612.38 | $12M | -2,970 | -0.9% | |
| 2 | IAU | 6.31% | 1,879,299 | $137M | $72.77 | $19M | -4,245 | -0.2% | |
| 3 | MSFT | 3.16% | 132,010 | $68M | $517.95 | $3M | -68 | -0.1% | |
| 4 | HCA | 3.14% | 159,884 | $68M | $426.20 | $3M | -9,154 | -5.4% | |
| 5 | VTV | 2.90% | 337,419 | $63M | $186.49 | $4M | +3,442 | +1.0% | |
| 6 | GOOGL | 2.85% | 254,154 | $62M | $243.10 | $16M | -3,000 | -1.2% | |
| 7 | AAPL | 2.23% | 189,433 | $48M | $254.63 | $10M | +1,919 | +1.0% | |
| 8 | SHOP | 2.17% | 315,678 | $47M | $148.61 | $9M | -10,271 | -3.1% | |
| 9 | IXUS | 2.13% | 559,503 | $46M | $82.58 | $4M | +7,630 | +1.4% | |
| 10 | PRM | 2.13% | 2,061,715 | $46M | $22.39 | $15M | -191,626 | -8.5% | |
| 11 | GOOG | 1.90% | 168,894 | $41M | $243.55 | $12M | +2,248 | +1.4% | |
| 12 | AMZN | 1.59% | 157,331 | $35M | $219.57 | $1M | +5,723 | +3.8% | |
| 13 | SPY | 1.37% | 44,585 | $30M | $666.18 | $2M | -53 | -0.1% | |
| 14 | XLE | 1.34% | 325,368 | $29M | $89.34 | $770K | -8,300 | -2.5% | |
| 15 | ORCL | 1.20% | 92,262 | $26M | $281.24 | $4M | -9,386 | -9.2% | |
| 16 | V | 1.17% | 74,020 | $25M | $341.38 | -$1M | -730 | -1.0% | |
| 17 | SE | 1.15% | 139,742 | $25M | $178.73 | $2M | -4,415 | -3.1% | |
| 18 | NVDA | 1.14% | 131,992 | $25M | $186.58 | $5M | +10,371 | +8.5% | |
| 19 | ACWI | 1.13% | 177,361 | $25M | $138.24 | $2M | +169 | +0.1% | |
| 20 | QQQ | 1.10% | 39,578 | $24M | $600.37 | $9M | +12,472 | +46.0% | |
| 21 | DG | 1.03% | 216,328 | $22M | $103.35 | -$3M | -1,876 | -0.9% | |
| 22 | ADI | 1.02% | 89,824 | $22M | $245.70 | $447K | -1,021 | -1.1% | |
| 23 | RSP | 1.01% | 115,845 | $22M | $189.70 | $688K | -1,286 | -1.1% | |
| 24 | LH | 1.01% | 76,428 | $22M | $287.06 | $2M | -999 | -1.3% | |
| 25 | CCI | 0.99% | 223,312 | $22M | $96.49 | -$3M | -14,876 | -6.2% | |
| 26 | MA | 0.97% | 36,894 | $21M | $568.81 | -$110K | -647 | -1.7% | |
| 27 | AVGO | 0.89% | 58,594 | $19M | $329.91 | $3M | -350 | -0.6% | |
| 28 | SCHD | 0.87% | 691,136 | $19M | $27.30 | -$5M | -213,020 | -23.6% | |
| 29 | META | 0.87% | 25,628 | $19M | $734.38 | $628K | +980 | +4.0% | |
| 30 | AXP | 0.86% | 56,214 | $19M | $332.16 | $757K | +49 | +0.1% | |
| 31 | JPM | 0.84% | 57,909 | $18M | $315.43 | $1M | -300 | -0.5% | |
| 32 | IJH | 0.75% | 248,301 | $16M | $65.26 | $785K | -312 | -0.1% | |
| 33 | ASML | 0.72% | 16,105 | $16M | $968.09 | $3M | +585 | +3.8% | |
| 34 | RE | 0.71% | 44,041 | $15M | $350.23 | -$174K | -1,858 | -4.0% | |
| 35 | BAC | 0.68% | 285,505 | $15M | $51.59 | $432K | -16,633 | -5.5% | |
| 36 | FIS | 0.64% | 211,047 | $14M | $65.94 | -$3M | +3,072 | +1.5% | |
| 37 | OTIS | 0.59% | 140,308 | $13M | $91.43 | -$4M | -24,826 | -15.0% | |
| 38 | HD | 0.57% | 30,391 | $12M | $405.19 | $2M | +1,395 | +4.8% | |
| 39 | UNH | 0.56% | 35,445 | $12M | $345.30 | -$2M | -11,374 | -24.3% | |
| 40 | VYMI | 0.52% | 132,675 | $11M | $84.68 | $720K | +1,413 | +1.1% | |
| 41 | SPGI | 0.50% | 22,213 | $11M | $486.71 | -$1M | -746 | -3.2% | |
| 42 | TSM | 0.50% | 38,408 | $11M | $279.29 | $3M | +2,824 | +7.9% | |
| 43 | GS | 0.48% | 13,140 | $10M | $796.35 | $1M | -109 | -0.8% | |
| 44 | PSA | 0.48% | 36,040 | $10M | $288.85 | -$2M | -7,344 | -16.9% | |
| 45 | IJR | 0.47% | 86,132 | $10M | $118.83 | $819K | -25 | -0.0% | |
| 46 | JNJ | 0.47% | 54,581 | $10M | $185.42 | $2M | +1,921 | +3.6% | |
| 47 | IGSB | 0.46% | 188,328 | $10M | $53.03 | $2M | +38,331 | +25.6% | |
| 48 | XMHQ | 0.43% | 88,446 | $9M | $104.96 | — | +88,446 | — | NEW |
| 49 | CSGP | 0.42% | 109,028 | $9M | $84.37 | $204K | -2,852 | -2.5% | |
| 50 | XONA.DE | 0.42% | 81,380 | $9M | $112.75 | $247K | -1,449 | -1.8% | |
| 51 | CRM | 0.42% | 38,643 | $9M | $237.00 | -$5M | -13,118 | -25.3% | |
| 52 | KO | 0.40% | 130,906 | $9M | $66.32 | -$920K | -4,812 | -3.5% | |
| 53 | TDG | 0.39% | 6,399 | $8M | $1,318.02 | -$1M | +28 | +0.4% | |
| 54 | ABBV | 0.38% | 35,972 | $8M | $231.54 | $2M | +33 | +0.1% | |
| 55 | CAT | 0.37% | 16,613 | $8M | $477.15 | $2M | +2,038 | +14.0% | |
| 56 | ETR | 0.34% | 79,385 | $7M | $93.19 | $794K | -62 | -0.1% | |
| 57 | MELI | 0.34% | 3,154 | $7M | $2,336.94 | -$847K | +10 | +0.3% | |
| 58 | WMT | 0.34% | 71,512 | $7M | $103.06 | $847K | +4,800 | +7.2% | |
| 59 | VTI | 0.34% | 22,305 | $7M | $328.17 | $662K | +398 | +1.8% | |
| 60 | FAST | 0.33% | 146,596 | $7M | $49.04 | $928K | -2,476 | -1.7% | |
| 61 | PM | 0.33% | 43,499 | $7M | $162.20 | -$656K | +1,156 | +2.7% | |
| 62 | TSLA | 0.32% | 15,671 | $7M | $444.72 | $2M | +258 | +1.7% | |
| 63 | IWF | 0.32% | 14,823 | $7M | $468.41 | $2M | +4,294 | +40.8% | |
| 64 | GPN | 0.31% | 81,196 | $7M | $83.08 | $2M | +27,300 | +50.6% | |
| 65 | ADP | 0.30% | 22,019 | $6M | $293.50 | -$341K | -43 | -0.2% | |
| 66 | IVE | 0.29% | 30,874 | $6M | $206.51 | $308K | -177 | -0.6% | |
| 67 | MDT | 0.29% | 65,075 | $6M | $95.24 | $368K | -1,803 | -2.7% | |
| 68 | LLY | 0.28% | 8,002 | $6M | $763.00 | -$373K | -309 | -3.7% | |
| 69 | CVX | 0.27% | 38,254 | $6M | $155.29 | $797K | +2,331 | +6.5% | |
| 70 | SPOT | 0.27% | 8,282 | $6M | $698.00 | -$692K | -154 | -1.8% | |
| 71 | MRVL | 0.26% | 68,254 | $6M | $84.07 | $1M | +12,916 | +23.3% | |
| 72 | UNP | 0.26% | 24,119 | $6M | $236.37 | $123K | -125 | -0.5% | |
| 73 | CBRE | 0.26% | 35,925 | $6M | $157.56 | $527K | -710 | -1.9% | |
| 74 | ICE | 0.26% | 33,446 | $6M | $168.48 | $36K | +2,931 | +9.6% | |
| 75 | CRWD | 0.25% | 11,151 | $5M | $490.38 | -$98K | +222 | +2.0% | |
| 76 | TFC | 0.25% | 118,261 | $5M | $45.72 | $2M | +38,850 | +48.9% | |
| 77 | VUG | 0.25% | 11,254 | $5M | $479.61 | $1M | +2,340 | +26.2% | |
| 78 | BRK-A | 0.24% | 7 | $5M | $754,200.00 | -$551K | -1 | -12.5% | |
| 79 | MCD | 0.24% | 17,352 | $5M | $303.89 | $200K | -11 | -0.1% | |
| 80 | BA | 0.24% | 24,368 | $5M | $215.83 | $238K | +402 | +1.7% | |
| 81 | GE | 0.24% | 17,032 | $5M | $300.82 | $711K | -113 | -0.7% | |
| 82 | VMC | 0.23% | 16,544 | $5M | $307.62 | $793K | +72 | +0.4% | |
| 83 | ENSG | 0.23% | 29,026 | $5M | $172.77 | $4M | +20,975 | +260.5% | |
| 84 | NOW | 0.23% | 5,340 | $5M | $920.28 | -$604K | -28 | -0.5% | |
| 85 | ARES | 0.23% | 30,733 | $5M | $159.89 | -$499K | -519 | -1.7% | |
| 86 | IWP | 0.23% | 34,347 | $5M | $142.41 | $2M | +13,583 | +65.4% | |
| 87 | SAP | 0.22% | 18,245 | $5M | $267.21 | -$742K | -227 | -1.2% | |
| 88 | PG | 0.22% | 31,669 | $5M | $153.65 | -$168K | +70 | +0.2% | |
| 89 | ELAN | 0.22% | 239,985 | $5M | $20.14 | $1M | -8,123 | -3.3% | |
| 90 | CON | 0.22% | 223,881 | $5M | $20.93 | $81K | — | — | |
| 91 | WPM | 0.21% | 41,475 | $5M | $111.84 | $914K | -1 | — | |
| 92 | AMP | 0.21% | 9,410 | $5M | $491.25 | -$400K | — | — | |
| 93 | ONB | 0.21% | 209,822 | $5M | $21.95 | $61K | -3,150 | -1.5% | |
| 94 | NEE | 0.20% | 57,471 | $4M | $75.49 | $311K | -551 | -0.9% | |
| 95 | IWM | 0.20% | 17,872 | $4M | $241.96 | $490K | +103 | +0.6% | |
| 96 | MRK | 0.20% | 51,435 | $4M | $83.93 | $168K | -971 | -1.9% | |
| 97 | CSCO | 0.20% | 62,438 | $4M | $68.42 | -$5K | +799 | +1.3% | |
| 98 | IWD | 0.20% | 20,933 | $4M | $203.59 | $226K | +154 | +0.7% | |
| 99 | EW | 0.19% | 53,513 | $4M | $77.77 | -$1M | -15,075 | -22.0% | |
| 100 | IVV | 0.19% | 6,171 | $4M | $669.30 | $291K | -12 | -0.2% |