Asset Manager
← All Institutions
EQUITABLE TRUST CO
4400 HARDING PIKE, SUITE 310, NASHVILLE, TN 37205 • 615-460-9725
Market Value
$2.2B
+3.0%
Holdings
457
+5
New Purchases
24
Added To
125
Closed
23
Reduced
168
Top 10 Concentration
37.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMHQ | 1.51% | 0.43% | +1.08% | $34M |
| GOOGL | 3.50% | 2.85% | +0.65% | $78M |
| AKRE | 0.46% | 0.00% | +0.46% | $10M |
| EFX | 0.42% | 0.00% | +0.42% | $9M |
| HPE | 0.36% | 0.00% | +0.36% | $8M |
| GOOG | 2.21% | 1.90% | +0.31% | $49M |
| DG | 1.27% | 1.03% | +0.24% | $28M |
| FANG | 0.30% | 0.07% | +0.24% | $7M |
| PRM | 2.36% | 2.13% | +0.23% | $53M |
| LLY | 0.50% | 0.28% | +0.22% | $11M |
| VOO | 9.09% | 8.88% | +0.21% | $203M |
| VRT | 0.19% | 0.00% | +0.19% | $4M |
| GILD | 0.27% | 0.09% | +0.18% | $6M |
| RYAN | 0.18% | 0.00% | +0.18% | $4M |
| HCA | 3.31% | 3.14% | +0.17% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCI | 0.08% | 0.99% | -0.92% | $2M |
| SPY | 0.64% | 1.37% | -0.73% | $14M |
| ORCL | 0.70% | 1.20% | -0.50% | $16M |
| MSFT | 2.82% | 3.16% | -0.33% | $63M |
| SE | 0.82% | 1.15% | -0.33% | $18M |
| FIS | 0.39% | 0.64% | -0.25% | $9M |
| CBRE | 0.03% | 0.26% | -0.23% | $684K |
| ICE | 0.07% | 0.26% | -0.19% | $2M |
| OTIS | 0.42% | 0.59% | -0.17% | $9M |
| LH | 0.85% | 1.01% | -0.16% | $19M |
| GPN | 0.16% | 0.31% | -0.15% | $4M |
| CSGP | 0.28% | 0.42% | -0.14% | $6M |
| INGR | 0.00% | 0.14% | -0.14% | $0 |
| PSA | 0.35% | 0.48% | -0.13% | $8M |
| SPOT | 0.16% | 0.27% | -0.11% | $3M |
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 | 46.1% |
| Large Cap | 269 | $1.0B | 45.8% |
| Mid Cap | 84 | $158M | 7.1% |
| Small Cap | 27 | $19M | 0.8% |
| Micro Cap | 6 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$175.4B
Median Market Cap
$42.7B
Avg P/E
31.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
382
# ETFs / Funds
75
Top Holdings (457 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.09% | 323,425 | $203M | $627.13 | $10M | +9,238 | +2.9% | |
| 2 | IAU | 6.37% | 1,751,253 | $142M | $81.17 | $5M | -128,046 | -6.8% | |
| 3 | GOOGL | 3.50% | 249,437 | $78M | $313.00 | $16M | -4,717 | -1.9% | |
| 4 | HCA | 3.31% | 158,439 | $74M | $466.86 | $6M | -1,445 | -0.9% | |
| 5 | VTV | 2.84% | 331,443 | $63M | $190.99 | $377K | -5,976 | -1.8% | |
| 6 | MSFT | 2.82% | 130,171 | $63M | $483.62 | -$5M | -1,839 | -1.4% | |
| 7 | PRM | 2.36% | 1,916,010 | $53M | $27.53 | $7M | -145,705 | -7.1% | |
| 8 | SHOP | 2.30% | 318,652 | $51M | $160.97 | $4M | +2,974 | +0.9% | |
| 9 | AAPL | 2.29% | 187,961 | $51M | $271.86 | $3M | -1,472 | -0.8% | |
| 10 | GOOG | 2.21% | 156,999 | $49M | $313.80 | $8M | -11,895 | -7.0% | |
| 11 | IXUS | 2.10% | 553,114 | $47M | $84.64 | $612K | -6,389 | -1.1% | |
| 12 | AMZN | 1.61% | 155,695 | $36M | $230.82 | $1M | -1,636 | -1.0% | |
| 13 | XMHQ | 1.51% | 329,642 | $34M | $102.42 | $24M | +241,196 | +272.7% | |
| 14 | XLE | 1.28% | 638,996 | $29M | $44.71 | -$499K | +313,628 | +96.4% | |
| 15 | DG | 1.27% | 214,182 | $28M | $132.77 | $6M | -2,146 | -1.0% | |
| 16 | NVDA | 1.25% | 149,170 | $28M | $186.50 | $3M | +17,178 | +13.0% | |
| 17 | V | 1.17% | 74,425 | $26M | $350.71 | $833K | +405 | +0.6% | |
| 18 | ACWI | 1.09% | 172,620 | $24M | $141.49 | -$94K | -4,741 | -2.7% | |
| 19 | QQQ | 1.09% | 39,650 | $24M | $614.31 | $596K | +72 | +0.2% | |
| 20 | ADI | 1.07% | 87,923 | $24M | $271.20 | $2M | -1,901 | -2.1% | |
| 21 | RSP | 1.02% | 119,234 | $23M | $191.56 | $865K | +3,389 | +2.9% | |
| 22 | MA | 0.97% | 37,903 | $22M | $570.88 | $652K | +1,009 | +2.7% | |
| 23 | AXP | 0.92% | 55,225 | $20M | $369.95 | $2M | -989 | -1.8% | |
| 24 | SCHD | 0.86% | 696,237 | $19M | $27.43 | $230K | +5,101 | +0.7% | |
| 25 | LH | 0.85% | 75,658 | $19M | $250.88 | -$3M | -770 | -1.0% | |
| 26 | AVGO | 0.84% | 54,293 | $19M | $346.10 | -$540K | -4,301 | -7.3% | |
| 27 | JPM | 0.83% | 57,607 | $19M | $322.22 | $296K | -302 | -0.5% | |
| 28 | SE | 0.82% | 143,306 | $18M | $127.57 | -$7M | +3,564 | +2.5% | |
| 29 | META | 0.77% | 25,936 | $17M | $660.09 | -$2M | +308 | +1.2% | |
| 30 | ASML | 0.72% | 15,090 | $16M | $1,069.86 | $553K | -1,015 | -6.3% | |
| 31 | ORCL | 0.70% | 80,352 | $16M | $194.91 | -$10M | -11,910 | -12.9% | |
| 32 | IJH | 0.70% | 237,200 | $16M | $66.00 | -$549K | -11,101 | -4.5% | |
| 33 | BAC | 0.69% | 279,985 | $15M | $55.00 | $670K | -5,520 | -1.9% | |
| 34 | RE | 0.68% | 44,887 | $15M | $339.35 | -$192K | +846 | +1.9% | |
| 35 | SPY | 0.64% | 21,024 | $14M | $681.92 | -$15M | -23,561 | -52.9% | |
| 36 | TSM | 0.60% | 43,734 | $13M | $303.89 | $3M | +5,326 | +13.9% | |
| 37 | CRM | 0.56% | 47,028 | $12M | $264.91 | $3M | +8,385 | +21.7% | |
| 38 | UNH | 0.54% | 36,214 | $12M | $330.11 | -$285K | +769 | +2.2% | |
| 39 | VYMI | 0.53% | 131,964 | $12M | $90.00 | $642K | -711 | -0.5% | |
| 40 | SPGI | 0.52% | 22,209 | $12M | $522.59 | $795K | -4 | -0.0% | |
| 41 | GS | 0.50% | 12,790 | $11M | $879.00 | $778K | -350 | -2.7% | |
| 42 | LLY | 0.50% | 10,327 | $11M | $1,074.68 | $5M | +2,325 | +29.1% | |
| 43 | JNJ | 0.49% | 52,509 | $11M | $206.95 | $746K | -2,072 | -3.8% | |
| 44 | IGSB | 0.47% | 199,800 | $11M | $52.88 | $578K | +11,472 | +6.1% | |
| 45 | HD | 0.47% | 30,292 | $10M | $344.10 | -$2M | -99 | -0.3% | |
| 46 | AKRE | 0.46% | 156,363 | $10M | $65.51 | — | +156,363 | — | NEW |
| 47 | XONA.DE | 0.44% | 80,844 | $10M | $120.34 | $553K | -536 | -0.7% | |
| 48 | IJR | 0.43% | 79,408 | $10M | $120.18 | -$692K | -6,724 | -7.8% | |
| 49 | EFX | 0.42% | 43,330 | $9M | $216.98 | — | +43,330 | — | NEW |
| 50 | OTIS | 0.42% | 107,288 | $9M | $87.35 | -$3M | -33,020 | -23.5% | |
| 51 | KO | 0.42% | 133,254 | $9M | $69.91 | $634K | +2,348 | +1.8% | |
| 52 | CAT | 0.41% | 16,052 | $9M | $572.87 | $1M | -561 | -3.4% | |
| 53 | FIS | 0.39% | 132,152 | $9M | $66.46 | -$5M | -78,895 | -37.4% | |
| 54 | TDG | 0.38% | 6,330 | $8M | $1,329.85 | -$16K | -69 | -1.1% | |
| 55 | ABBV | 0.37% | 36,335 | $8M | $228.49 | -$27K | +363 | +1.0% | |
| 56 | HPE | 0.36% | 338,747 | $8M | $24.02 | — | +338,747 | — | NEW |
| 57 | WMT | 0.36% | 71,512 | $8M | $111.41 | $597K | — | — | |
| 58 | PSA | 0.35% | 30,091 | $8M | $259.50 | -$3M | -5,949 | -16.5% | |
| 59 | VTI | 0.34% | 22,305 | $7M | $335.27 | $158K | — | — | |
| 60 | PM | 0.32% | 44,807 | $7M | $160.40 | $132K | +1,308 | +3.0% | |
| 61 | FAST | 0.32% | 179,091 | $7M | $40.13 | -$2K | +32,495 | +22.2% | |
| 62 | TSLA | 0.32% | 15,808 | $7M | $449.72 | $140K | +137 | +0.9% | |
| 63 | ETR | 0.32% | 76,719 | $7M | $92.43 | -$307K | -2,666 | -3.4% | |
| 64 | IWF | 0.31% | 14,852 | $7M | $473.30 | $86K | +29 | +0.2% | |
| 65 | FANG | 0.30% | 45,229 | $7M | $150.33 | $5M | +35,199 | +350.9% | |
| 66 | IVE | 0.29% | 30,874 | $7M | $212.07 | $172K | — | — | |
| 67 | MDT | 0.29% | 66,652 | $6M | $96.06 | $205K | +1,577 | +2.4% | |
| 68 | CSGP | 0.28% | 93,581 | $6M | $67.24 | -$3M | -15,447 | -14.2% | |
| 69 | MELI | 0.28% | 3,047 | $6M | $2,014.26 | -$1M | -107 | -3.4% | |
| 70 | GILD | 0.27% | 49,463 | $6M | $122.74 | $4M | +32,310 | +188.4% | |
| 71 | ARES | 0.27% | 37,072 | $6M | $161.63 | $1M | +6,339 | +20.6% | |
| 72 | CVX | 0.26% | 38,046 | $6M | $152.41 | -$142K | -208 | -0.5% | |
| 73 | TFC | 0.26% | 116,364 | $6M | $49.21 | $319K | -1,897 | -1.6% | |
| 74 | MRVL | 0.26% | 67,123 | $6M | $84.98 | -$34K | -1,131 | -1.7% | |
| 75 | ADP | 0.25% | 21,906 | $6M | $257.23 | -$828K | -113 | -0.5% | |
| 76 | VUG | 0.25% | 11,475 | $6M | $487.86 | $201K | +221 | +2.0% | |
| 77 | UNP | 0.25% | 23,947 | $6M | $231.32 | -$162K | -172 | -0.7% | |
| 78 | EW | 0.25% | 64,548 | $6M | $85.25 | $1M | +11,035 | +20.6% | |
| 79 | ELAN | 0.25% | 242,953 | $5M | $22.63 | $665K | +2,968 | +1.2% | |
| 80 | BA | 0.24% | 24,461 | $5M | $217.12 | $52K | +93 | +0.4% | |
| 81 | BRK-A | 0.24% | 7 | $5M | $754,800.00 | $4K | — | — | |
| 82 | MCD | 0.24% | 17,278 | $5M | $305.63 | $8K | -74 | -0.4% | |
| 83 | CRWD | 0.24% | 11,265 | $5M | $468.76 | -$188K | +114 | +1.0% | |
| 84 | MRK | 0.24% | 50,110 | $5M | $105.26 | $958K | -1,325 | -2.6% | |
| 85 | ENSG | 0.24% | 30,138 | $5M | $174.20 | $235K | +1,112 | +3.8% | |
| 86 | GE | 0.24% | 17,032 | $5M | $308.03 | $123K | — | — | |
| 87 | PG | 0.23% | 36,374 | $5M | $143.31 | $347K | +4,705 | +14.9% | |
| 88 | URI | 0.23% | 6,436 | $5M | $809.32 | $1M | +2,285 | +55.0% | |
| 89 | IWP | 0.22% | 35,092 | $5M | $136.94 | -$86K | +745 | +2.2% | |
| 90 | INTU | 0.21% | 7,208 | $5M | $662.42 | $1M | +1,851 | +34.5% | |
| 91 | ONB | 0.21% | 209,822 | $5M | $22.31 | $76K | — | — | |
| 92 | VMC | 0.21% | 16,356 | $5M | $285.22 | -$424K | -188 | -1.1% | |
| 93 | CSCO | 0.21% | 60,302 | $5M | $77.03 | $373K | -2,136 | -3.4% | |
| 94 | IWM | 0.20% | 18,167 | $4M | $246.16 | $148K | +295 | +1.6% | |
| 95 | NEE | 0.20% | 55,234 | $4M | $80.28 | $96K | -2,237 | -3.9% | |
| 96 | CON | 0.20% | 223,881 | $4M | $19.68 | -$280K | — | — | |
| 97 | IWD | 0.20% | 20,933 | $4M | $210.34 | $141K | — | — | |
| 98 | C | 0.19% | 37,145 | $4M | $116.69 | $255K | -3,047 | -7.6% | |
| 99 | KLAC | 0.19% | 3,537 | $4M | $1,215.08 | $320K | -151 | -4.1% | |
| 100 | SAP | 0.19% | 17,669 | $4M | $242.91 | -$583K | -576 | -3.2% |