Asset Manager
← All Institutions
EQUITABLE TRUST CO
4400 HARDING PIKE, SUITE 310, NASHVILLE, TN 37205 • 615-460-9725
Market Value
$2.2B
-3.2%
Holdings
488
+31
New Purchases
54
Added To
162
Closed
29
Reduced
168
Top 10 Concentration
35.8%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 6.95% | 6.37% | +0.58% | $150M |
| XLE | 1.74% | 1.28% | +0.46% | $38M |
| FEGE | 0.58% | 0.12% | +0.46% | $13M |
| BKR | 0.46% | 0.00% | +0.46% | $10M |
| IBB | 0.29% | 0.00% | +0.29% | $6M |
| BWIN | 0.29% | 0.00% | +0.29% | $6M |
| FAST | 0.60% | 0.32% | +0.28% | $13M |
| SAP | 0.46% | 0.19% | +0.27% | $10M |
| ASML | 0.94% | 0.72% | +0.22% | $20M |
| HCA | 3.52% | 3.31% | +0.20% | $76M |
| XONA.DE | 0.64% | 0.44% | +0.20% | $14M |
| TRU | 0.18% | 0.00% | +0.18% | $4M |
| MDT | 0.45% | 0.29% | +0.16% | $10M |
| VTV | 2.99% | 2.84% | +0.16% | $65M |
| FEOE | 0.16% | 0.00% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.21% | 2.82% | -0.61% | $48M |
| SHOP | 1.70% | 2.30% | -0.60% | $37M |
| PRM | 1.87% | 2.36% | -0.49% | $40M |
| CRM | 0.14% | 0.56% | -0.42% | $3M |
| VOO | 8.74% | 9.09% | -0.35% | $189M |
| OTIS | 0.13% | 0.42% | -0.29% | $3M |
| CSGP | 0.00% | 0.28% | -0.28% | $0 |
| EFX | 0.15% | 0.42% | -0.27% | $3M |
| GOOG | 1.94% | 2.21% | -0.26% | $42M |
| MELI | 0.02% | 0.28% | -0.26% | $325K |
| GOOGL | 3.25% | 3.50% | -0.24% | $70M |
| AXP | 0.71% | 0.92% | -0.21% | $15M |
| AKRE | 0.27% | 0.46% | -0.19% | $6M |
| ADP | 0.07% | 0.25% | -0.18% | $2M |
| DG | 1.12% | 1.27% | -0.16% | $24M |
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 | $983M | 45.5% |
| Large Cap | 278 | $997M | 46.1% |
| Mid Cap | 94 | $143M | 6.6% |
| Small Cap | 38 | $35M | 1.6% |
| Micro Cap | 7 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$165.4B
Median Market Cap
$38.7B
Avg P/E
31.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
395
# ETFs / Funds
93
Top Holdings (488 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.74% | 315,926 | $189M | $597.55 | -$14M | -7,499 | -2.3% | |
| 2 | IAU | 6.95% | 1,702,312 | $150M | $88.16 | $8M | -48,941 | -2.8% | |
| 3 | HCA | 3.52% | 160,475 | $76M | $473.24 | $2M | +2,036 | +1.3% | |
| 4 | GOOGL | 3.25% | 244,417 | $70M | $287.56 | -$8M | -5,020 | -2.0% | |
| 5 | VTV | 2.99% | 329,649 | $65M | $196.20 | $1M | -1,794 | -0.5% | |
| 6 | MSFT | 2.21% | 129,212 | $48M | $370.17 | -$15M | -959 | -0.7% | |
| 7 | IXUS | 2.20% | 548,756 | $48M | $86.64 | $729K | -4,358 | -0.8% | |
| 8 | AAPL | 2.17% | 184,683 | $47M | $253.79 | -$4M | -3,278 | -1.7% | |
| 9 | GOOG | 1.94% | 146,354 | $42M | $286.86 | -$7M | -10,645 | -6.8% | |
| 10 | PRM | 1.87% | 1,653,187 | $40M | $24.42 | -$12M | -262,823 | -13.7% | |
| 11 | AMZN | 1.76% | 182,411 | $38M | $208.27 | $2M | +26,716 | +17.2% | |
| 12 | XLE | 1.74% | 614,770 | $38M | $61.26 | $9M | -24,226 | -3.8% | |
| 13 | SHOP | 1.70% | 309,602 | $37M | $118.62 | -$15M | -9,050 | -2.8% | |
| 14 | XMHQ | 1.59% | 332,378 | $34M | $103.37 | $596K | +2,736 | +0.8% | |
| 15 | QQQ | 1.21% | 45,318 | $26M | $577.18 | $2M | +5,668 | +14.3% | |
| 16 | ADI | 1.17% | 79,462 | $25M | $318.14 | $1M | -8,461 | -9.6% | |
| 17 | NVDA | 1.17% | 144,667 | $25M | $174.40 | -$3M | -4,503 | -3.0% | |
| 18 | DG | 1.12% | 203,316 | $24M | $118.73 | -$4M | -10,866 | -5.1% | |
| 19 | V | 1.04% | 74,637 | $23M | $302.24 | -$4M | +212 | +0.3% | |
| 20 | RSP | 1.04% | 116,769 | $22M | $191.92 | -$430K | -2,465 | -2.1% | |
| 21 | ACWI | 0.99% | 154,823 | $21M | $138.37 | -$3M | -17,797 | -10.3% | |
| 22 | LH | 0.95% | 77,107 | $21M | $266.81 | $2M | +1,449 | +1.9% | |
| 23 | ASML | 0.94% | 15,386 | $20M | $1,320.83 | $4M | +296 | +2.0% | |
| 24 | SCHD | 0.92% | 648,025 | $20M | $30.68 | $784K | -48,212 | -6.9% | |
| 25 | MA | 0.87% | 37,763 | $19M | $499.66 | -$3M | -140 | -0.4% | |
| 26 | RE | 0.82% | 54,472 | $18M | $326.85 | $3M | +9,585 | +21.4% | |
| 27 | AVGO | 0.79% | 55,157 | $17M | $309.51 | -$2M | +864 | +1.6% | |
| 28 | JPM | 0.77% | 56,504 | $17M | $294.16 | -$2M | -1,103 | -1.9% | |
| 29 | IJH | 0.74% | 237,142 | $16M | $67.53 | $359K | -58 | -0.0% | |
| 30 | SE | 0.72% | 187,558 | $16M | $82.81 | -$3M | +44,252 | +30.9% | |
| 31 | AXP | 0.71% | 50,724 | $15M | $302.48 | -$5M | -4,501 | -8.2% | |
| 32 | TSM | 0.71% | 45,349 | $15M | $337.95 | $2M | +1,615 | +3.7% | |
| 33 | META | 0.66% | 24,744 | $14M | $572.13 | -$3M | -1,192 | -4.6% | |
| 34 | XONA.DE | 0.64% | 81,018 | $14M | $169.66 | $4M | +174 | +0.2% | |
| 35 | BAC | 0.62% | 276,430 | $13M | $48.75 | -$2M | -3,555 | -1.3% | |
| 36 | SPY | 0.61% | 20,318 | $13M | $650.34 | -$1M | -706 | -3.4% | |
| 37 | FAST | 0.60% | 279,989 | $13M | $46.40 | $6M | +100,898 | +56.3% | |
| 38 | JNJ | 0.60% | 52,651 | $13M | $244.44 | $2M | +142 | +0.3% | |
| 39 | FEGE | 0.58% | 266,489 | $13M | $47.00 | $10M | +208,961 | +363.2% | |
| 40 | VYMI | 0.58% | 132,656 | $13M | $94.24 | $625K | +692 | +0.5% | |
| 41 | ORCL | 0.56% | 81,885 | $12M | $147.11 | -$4M | +1,533 | +1.9% | |
| 42 | CAT | 0.52% | 15,856 | $11M | $708.46 | $2M | -196 | -1.2% | |
| 43 | GS | 0.50% | 12,788 | $11M | $845.99 | -$424K | -2 | -0.0% | |
| 44 | IGSB | 0.50% | 205,824 | $11M | $52.56 | $253K | +6,024 | +3.0% | |
| 45 | HD | 0.47% | 30,622 | $10M | $328.89 | -$352K | +330 | +1.1% | |
| 46 | KO | 0.46% | 131,357 | $10M | $76.05 | $674K | -1,897 | -1.4% | |
| 47 | SAP | 0.46% | 58,052 | $10M | $171.21 | $6M | +40,383 | +228.6% | |
| 48 | WMT | 0.46% | 79,774 | $10M | $124.28 | $2M | +8,262 | +11.6% | |
| 49 | BKR | 0.46% | 161,530 | $10M | $61.05 | — | +161,530 | — | NEW |
| 50 | UNH | 0.45% | 36,154 | $10M | $270.59 | -$2M | -60 | -0.2% | |
| 51 | MDT | 0.45% | 111,423 | $10M | $86.65 | $3M | +44,771 | +67.2% | |
| 52 | IJR | 0.44% | 75,993 | $9M | $124.31 | -$97K | -3,415 | -4.3% | |
| 53 | LLY | 0.42% | 9,962 | $9M | $919.77 | -$2M | -365 | -3.5% | |
| 54 | SPGI | 0.41% | 20,906 | $9M | $425.34 | -$3M | -1,303 | -5.9% | |
| 55 | ETR | 0.40% | 76,681 | $9M | $112.36 | $2M | -38 | -0.1% | |
| 56 | CVX | 0.37% | 38,890 | $8M | $206.90 | $2M | +844 | +2.2% | |
| 57 | TDG | 0.37% | 6,897 | $8M | $1,158.96 | -$425K | +567 | +9.0% | |
| 58 | PSA | 0.36% | 28,849 | $8M | $270.88 | $6K | -1,242 | -4.1% | |
| 59 | ABBV | 0.35% | 35,133 | $8M | $217.49 | -$661K | -1,202 | -3.3% | |
| 60 | FANG | 0.33% | 36,255 | $7M | $197.79 | $372K | -8,974 | -19.8% | |
| 61 | VTI | 0.33% | 22,245 | $7M | $320.81 | -$342K | -60 | -0.3% | |
| 62 | PM | 0.33% | 42,801 | $7M | $165.34 | -$110K | -2,006 | -4.5% | |
| 63 | GILD | 0.32% | 50,177 | $7M | $139.37 | $922K | +714 | +1.4% | |
| 64 | MRVL | 0.32% | 69,461 | $7M | $99.05 | $1M | +2,338 | +3.5% | |
| 65 | VRT | 0.31% | 26,367 | $7M | $250.58 | $2M | +60 | +0.2% | |
| 66 | IVE | 0.30% | 30,874 | $7M | $211.15 | -$28K | — | — | |
| 67 | ELAN | 0.30% | 271,473 | $6M | $23.93 | $998K | +28,520 | +11.7% | |
| 68 | IBB | 0.29% | 37,298 | $6M | $168.85 | — | +37,298 | — | NEW |
| 69 | BWIN | 0.29% | 282,998 | $6M | $21.94 | — | +282,998 | — | NEW |
| 70 | MCD | 0.29% | 19,934 | $6M | $310.79 | $915K | +2,656 | +15.4% | |
| 71 | IWF | 0.28% | 14,299 | $6M | $426.40 | -$932K | -553 | -3.7% | |
| 72 | TSLA | 0.28% | 16,377 | $6M | $371.75 | -$1M | +569 | +3.6% | |
| 73 | MRK | 0.28% | 49,705 | $6M | $120.29 | $704K | -405 | -0.8% | |
| 74 | PG | 0.27% | 40,709 | $6M | $144.44 | $667K | +4,335 | +11.9% | |
| 75 | AKRE | 0.27% | 110,356 | $6M | $52.85 | -$4M | -46,007 | -29.4% | |
| 76 | ENSG | 0.27% | 28,832 | $6M | $201.50 | $560K | -1,306 | -4.3% | |
| 77 | NEE | 0.26% | 60,809 | $6M | $92.88 | $1M | +5,575 | +10.1% | |
| 78 | EW | 0.26% | 69,444 | $6M | $80.08 | $58K | +4,896 | +7.6% | |
| 79 | UNP | 0.26% | 22,735 | $6M | $242.62 | -$23K | -1,212 | -5.1% | |
| 80 | FIS | 0.25% | 116,796 | $5M | $46.91 | -$3M | -15,356 | -11.6% | |
| 81 | HPE | 0.24% | 221,385 | $5M | $23.81 | -$3M | -117,362 | -34.6% | |
| 82 | STX | 0.24% | 13,007 | $5M | $391.76 | $2M | +219 | +1.7% | |
| 83 | BRK-A | 0.23% | 7 | $5M | $718,140.00 | -$257K | — | — | |
| 84 | GE | 0.22% | 17,032 | $5M | $283.77 | -$413K | — | — | |
| 85 | CON | 0.22% | 223,881 | $5M | $21.45 | $396K | — | — | |
| 86 | CSCO | 0.22% | 61,451 | $5M | $77.59 | $123K | +1,149 | +1.9% | |
| 87 | KLAC | 0.22% | 3,194 | $5M | $1,472.41 | $405K | -343 | -9.7% | |
| 88 | VUG | 0.22% | 10,751 | $5M | $436.79 | -$902K | -724 | -6.3% | |
| 89 | IWP | 0.21% | 36,056 | $5M | $128.12 | -$186K | +964 | +2.8% | |
| 90 | IWM | 0.21% | 18,574 | $5M | $248.00 | $134K | +407 | +2.2% | |
| 91 | IWD | 0.21% | 20,933 | $4M | $213.67 | $70K | — | — | |
| 92 | WPM | 0.21% | 34,124 | $4M | $131.01 | $486K | +221 | +0.7% | |
| 93 | RTX | 0.21% | 23,084 | $4M | $192.90 | $198K | -117 | -0.5% | |
| 94 | TFC | 0.20% | 95,575 | $4M | $45.97 | -$1M | -20,789 | -17.9% | |
| 95 | PEP | 0.20% | 27,958 | $4M | $155.29 | $317K | -82 | -0.3% | |
| 96 | CRWD | 0.20% | 11,084 | $4M | $390.41 | -$953K | -181 | -1.6% | |
| 97 | BA | 0.20% | 21,208 | $4M | $199.03 | -$1M | -3,253 | -13.3% | |
| 98 | IR | 0.19% | 52,145 | $4M | $80.12 | $465K | +5,283 | +11.3% | |
| 99 | PSX | 0.19% | 22,344 | $4M | $182.18 | $1M | +101 | +0.5% | |
| 100 | C | 0.19% | 35,583 | $4M | $113.41 | -$299K | -1,562 | -4.2% |