- New Purchases: PSA, AON, IAC, FIZN, IGSB, LNTH, VRNT, CRWD, NSC, BURL, BFAM, CCI, GDX, GLW, FND, ATVI, MEDP, MJ, WTRH,
- Added Positions: UNH, TDG, ISRG, TFX, CG, JPM, BA, IBB, SYY, AMT, HEI.A, RTX, PEP, PRO, PHM, QRVO, QLYS, RSP, XLK, WMT, XLNX, ILMN, GS, GIS, DAL, DE, CSTR, CABO, BBSI, KHC, GSHD, GE, XBI, CSGP, TH, AVGO, BLK,
- Reduced Positions: SHOP, LULU, ADP, AMZN, NVDA, PYPL, MSFT, ALGN, IXUS, ARKK, MSCI, GOOG, NOW, AAPL, ADBE, LOW, ZTS, ACN, CSLLY, CVX, KO, FB, HCA, HLT, QQQ, CP, DSDVY, EXPGY, GSK, MA, MELI, MCO, RMD, TCEHY, VZ, ASML, T, ATLKY, ADSK, BL, BKNG, CSCO, ESLOY, XOM, ICE, JNJ, KBA, LVMUY, NSRGY, NKE, QNST, REGN, SNN, SNEX, TSM, STE, ALC, ADDYY, ATSG, AMADY, ASUR, BAC, CMG, CMCSA, DIS, D, ECNCF, FRGI, IT, HDB, HD, IMAX, III, IBM, JEF, KKR, KR, MTD, MDLZ, MPAA, NEE, NAK, PDRDY, PWFL, CRM, SXYAY, SO, SQ, TGT, TSLA, TMO, UNP, VC, WMMVY, ICLR, TROX, PERI, RACE, ADT, BBY, BMY, BF.B, CI, CVS, CAT, DVA, EW, ETSY, EVRI, FDX, FNWB, HON, PHO, KMB, LMT, MRCY, MS, PNC, PKI, RHHBY, ROST, SPGI, XLI, SMBK, SRI, SNV, TXN, MMM, TYL, VEEV, WSFS, TEAM, GLOB,
- Sold Out: MSI, ALL, COUP, GIL, PXD, ALRM, DRTT, HTBI, NHI, REG, RDS.B, THC, MTDR,
For the details of EQUITABLE TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/equitable+trust+co/current-portfolio/portfolio
These are the top 5 holdings of EQUITABLE TRUST CO- iShares Core MSCI Total International Stock ETF (IXUS) - 677,979 shares, 3.42% of the total portfolio. Shares reduced by 3%
- Microsoft Corp (MSFT) - 179,947 shares, 3.27% of the total portfolio. Shares reduced by 3.51%
- Alphabet Inc (GOOGL) - 24,908 shares, 3.16% of the total portfolio. Shares reduced by 0.69%
- Medtronic PLC (MDT) - 335,436 shares, 3.02% of the total portfolio. Shares added by 0.24%
- Apple Inc (AAPL) - 255,060 shares, 2.56% of the total portfolio. Shares reduced by 2.92%
Equitable Trust Co initiated holding in Public Storage. The purchase prices were between $185.36 and $224.74, with an estimated average price of $204.39. The stock is now traded at around $234.67. The impact to a portfolio due to this purchase was 1.11%. The holding were 57,472 shares as of .
New Purchase: Aon PLC (AON)Equitable Trust Co initiated holding in Aon PLC. The purchase prices were between $190.17 and $209.73, with an estimated average price of $199.63. The stock is now traded at around $204.13. The impact to a portfolio due to this purchase was 0.36%. The holding were 20,285 shares as of .
New Purchase: IAC/InterActiveCorp (IAC)Equitable Trust Co initiated holding in IAC/InterActiveCorp. The purchase prices were between $106.71 and $137.46, with an estimated average price of $125.5. The stock is now traded at around $134.13. The impact to a portfolio due to this purchase was 0.33%. The holding were 31,480 shares as of .
New Purchase: First Citizens Bancshares Inc (TN) (FIZN)Equitable Trust Co initiated holding in First Citizens Bancshares Inc (TN). The purchase prices were between $46 and $55, with an estimated average price of $51.08. The stock is now traded at around $51.21. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,980 shares as of .
New Purchase: Lantheus Holdings Inc (LNTH)Equitable Trust Co initiated holding in Lantheus Holdings Inc. The purchase prices were between $11.98 and $16.34, with an estimated average price of $13.72. The stock is now traded at around $12.00. The impact to a portfolio due to this purchase was 0.06%. The holding were 54,110 shares as of .
New Purchase: Verint Systems Inc (VRNT)Equitable Trust Co initiated holding in Verint Systems Inc. The purchase prices were between $42.04 and $51.37, with an estimated average price of $45.81. The stock is now traded at around $55.47. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,920 shares as of .
Added: UnitedHealth Group Inc (UNH)Equitable Trust Co added to a holding in UnitedHealth Group Inc by 664.45%. The purchase prices were between $291.16 and $323.7, with an estimated average price of $307.11. The stock is now traded at around $351.83. The impact to a portfolio due to this purchase was 0.4%. The holding were 16,902 shares as of .
Added: TransDigm Group Inc (TDG)Equitable Trust Co added to a holding in TransDigm Group Inc by 280.44%. The purchase prices were between $410.98 and $519.01, with an estimated average price of $470.25. The stock is now traded at around $577.76. The impact to a portfolio due to this purchase was 0.37%. The holding were 12,056 shares as of .
Added: Intuitive Surgical Inc (ISRG)Equitable Trust Co added to a holding in Intuitive Surgical Inc by 304.39%. The purchase prices were between $571.29 and $765.11, with an estimated average price of $673.15. The stock is now traded at around $745.52. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,985 shares as of .
Added: Teleflex Inc (TFX)Equitable Trust Co added to a holding in Teleflex Inc by 76.33%. The purchase prices were between $326.7 and $408.18, with an estimated average price of $370.63. The stock is now traded at around $374.71. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,315 shares as of .
Added: Boeing Co (BA)Equitable Trust Co added to a holding in Boeing Co by 141.20%. The purchase prices were between $146.05 and $187.94, with an estimated average price of $170.6. The stock is now traded at around $200.98. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,331 shares as of .
Added: iShares Nasdaq Biotechnology Index Fund (IBB)Equitable Trust Co added to a holding in iShares Nasdaq Biotechnology Index Fund by 83.97%. The purchase prices were between $126.88 and $145.8, with an estimated average price of $135.61. The stock is now traded at around $139.92. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,190 shares as of .
Sold Out: Motorola Solutions Inc (MSI)Equitable Trust Co sold out a holding in Motorola Solutions Inc. The sale prices were between $128.42 and $158.18, with an estimated average price of $146.
Sold Out: Allstate Corp (ALL)Equitable Trust Co sold out a holding in Allstate Corp. The sale prices were between $85.82 and $97.25, with an estimated average price of $93.31.
Sold Out: Coupa Software Inc (COUP)Equitable Trust Co sold out a holding in Coupa Software Inc. The sale prices were between $243.24 and $344.42, with an estimated average price of $291.58.
Sold Out: Gildan Activewear Inc (GIL)Equitable Trust Co sold out a holding in Gildan Activewear Inc. The sale prices were between $14.56 and $20.69, with an estimated average price of $18.47.
Sold Out: Pioneer Natural Resources Co (PXD)Equitable Trust Co sold out a holding in Pioneer Natural Resources Co. The sale prices were between $85.9 and $110.73, with an estimated average price of $98.45.
Sold Out: Alarm.com Holdings Inc (ALRM)Equitable Trust Co sold out a holding in Alarm.com Holdings Inc. The sale prices were between $53.75 and $73.49, with an estimated average price of $61.87.
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