- New Purchases: ALC, UBSFY, PDBC, SABR, TVTY, SNV, TIP, SAP, FANG, CXO, QCOM, GSHD, MAA, IBB, RPG, CRM, BWXT, BBT, SLV, THRM,
- Added Positions: IXUS, MA, KO, MDT, BAX, FB, GOOG, AMADY, ELAN, SWKS, ADI, TH, ECNCF, ACN, NSRGY, ADBE, V, GOOGL, FRGI, ORCL, SMBK, CSCO, REGN, TCEHY, ZTS, BABA, NFLX, MSFT, ADDYY, AMZN, IT, XOM, ALGN, DIS, BAC, VMC, CSLLY, LVMUY, PYPL, HTBI, ROP, ASML, CB, EXPGY, NHI, ICE, INTL, MTD, DSDVY, ICLR, DRTTF, QNST, KKR, CHYHY, VC, GBERY, TROX, MMM, ATSG, BP, BLK, DOW, EVRI, HON, JEF, MRK, MPAA, RMD, STE, TGT, FNWB, WMMVY, ATLKY, TAST, III, ESLOY, HOME, STIP, AGN, WM, USB, SRI, PKI, NFG, LAKE, FDX, NEE, CVS, BBY,
- Reduced Positions: EBAY, HCA, SHOP, ADP, BKNG, LOW, SBUX, WBA, FISV, DG, ORLY, NKE, JNJ, INTC, SPTN, AWI, GIL, BRK.A, ABBV, ADT, JPM, UNP, MTDR, AAPL, PG, ABT, MKL, MSI, HDB, TSM, VZ, UNH, WFC, XBI, COST, CVX, CP, BMY, BA, BDX, AMT, MCD, AMGN, WDAY, PSX, YUMC, VNQ, VRSK, PM, T, TDG, CI, CMCSA, LMT, PNFP, MDLZ, IBM, PEG, RTN, O, RHT, SLB, HST, GE, EA, TXN, TMO, EW, DUK, D, DLR,
- Sold Out: OIH, KMT, RYAAY, IDEXY, CLB, OXY, HAL, ULTI, BIDU, CADE, TAP, DGX,
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- American Express Co (AXP) - 454,242 shares, 6.03% of the total portfolio. Shares added by 0.22%
- iShares Core MSCI Total International Stock ETF (IXUS) - 838,486 shares, 5.29% of the total portfolio. Shares added by 20.47%
- Cisco Systems Inc (CSCO) - 450,139 shares, 2.65% of the total portfolio. Shares added by 1.35%
- Coca-Cola Co (KO) - 479,413 shares, 2.62% of the total portfolio. Shares added by 10.71%
- Medtronic PLC (MDT) - 239,657 shares, 2.51% of the total portfolio. Shares added by 10.79%
Equitable Trust Co initiated holding in Alcon Inc. The purchase prices were between $54.43 and $63.33, with an estimated average price of $58.65. The stock is now traded at around $60.85. The impact to a portfolio due to this purchase was 0.51%. The holding were 76,262 shares as of .
New Purchase: Ubisoft Entertainment (UBSFY)Equitable Trust Co initiated holding in Ubisoft Entertainment. The purchase prices were between $15.07 and $19.15, with an estimated average price of $17.06. The stock is now traded at around $16.31. The impact to a portfolio due to this purchase was 0.32%. The holding were 189,733 shares as of .
New Purchase: PowerShares DB Optimum Yield Diversified Commoditi (PDBC)Equitable Trust Co initiated holding in PowerShares DB Optimum Yield Diversified Commoditi. The purchase prices were between $15.51 and $17.09, with an estimated average price of $16.49. The stock is now traded at around $15.57. The impact to a portfolio due to this purchase was 0.31%. The holding were 173,935 shares as of .
New Purchase: Sabre Corp (SABR)Equitable Trust Co initiated holding in Sabre Corp. The purchase prices were between $19.46 and $23.02, with an estimated average price of $21.42. The stock is now traded at around $24.06. The impact to a portfolio due to this purchase was 0.15%. The holding were 63,618 shares as of .
New Purchase: Tivity Health Inc (TVTY)Equitable Trust Co initiated holding in Tivity Health Inc. The purchase prices were between $16.37 and $22.99, with an estimated average price of $19.3. The stock is now traded at around $18.69. The impact to a portfolio due to this purchase was 0.13%. The holding were 71,785 shares as of .
New Purchase: Synovus Financial Corp (SNV)Equitable Trust Co initiated holding in Synovus Financial Corp. The purchase prices were between $31.96 and $37.51, with an estimated average price of $34.77. The stock is now traded at around $35.58. The impact to a portfolio due to this purchase was 0.07%. The holding were 18,640 shares as of .
Added: iShares Core MSCI Total International Stock ETF (IXUS)Equitable Trust Co added to a holding in iShares Core MSCI Total International Stock ETF by 20.47%. The purchase prices were between $56.4 and $59.92, with an estimated average price of $58.29. The stock is now traded at around $56.02. The impact to a portfolio due to this purchase was 0.9%. The holding were 838,486 shares as of .
Added: Mastercard Inc (MA)Equitable Trust Co added to a holding in Mastercard Inc by 30.08%. The purchase prices were between $235.91 and $266.79, with an estimated average price of $250.12. The stock is now traded at around $281.04. The impact to a portfolio due to this purchase was 0.3%. The holding were 46,096 shares as of .
Added: Baxter International Inc (BAX)Equitable Trust Co added to a holding in Baxter International Inc by 20.03%. The purchase prices were between $73.44 and $82.41, with an estimated average price of $77.55. The stock is now traded at around $87.31. The impact to a portfolio due to this purchase was 0.24%. The holding were 161,336 shares as of .
Added: Amadeus IT Group SA (AMADY)Equitable Trust Co added to a holding in Amadeus IT Group SA by 48.15%. The purchase prices were between $73.49 and $80.97, with an estimated average price of $77.98. The stock is now traded at around $75.67. The impact to a portfolio due to this purchase was 0.15%. The holding were 52,977 shares as of .
Added: Elanco Animal Health Inc (ELAN)Equitable Trust Co added to a holding in Elanco Animal Health Inc by 50.18%. The purchase prices were between $31.11 and $34.79, with an estimated average price of $32.44. The stock is now traded at around $26.45. The impact to a portfolio due to this purchase was 0.14%. The holding were 114,485 shares as of .
Added: Target Hospitality Corp (TH)Equitable Trust Co added to a holding in Target Hospitality Corp by 294.98%. The purchase prices were between $9 and $10.83, with an estimated average price of $10.13. The stock is now traded at around $6.60. The impact to a portfolio due to this purchase was 0.08%. The holding were 114,840 shares as of .
Sold Out: VanEck Vectors Oil Services ETF (OIH)Equitable Trust Co sold out a holding in VanEck Vectors Oil Services ETF. The sale prices were between $13.08 and $18.56, with an estimated average price of $15.6.
Sold Out: Kennametal Inc (KMT)Equitable Trust Co sold out a holding in Kennametal Inc. The sale prices were between $30.75 and $41.51, with an estimated average price of $36.3.
Sold Out: Ryanair Holdings PLC (RYAAY)Equitable Trust Co sold out a holding in Ryanair Holdings PLC. The sale prices were between $62 and $83.23, with an estimated average price of $70.99.
Sold Out: Industria De Diseno Textil SA (IDEXY)Equitable Trust Co sold out a holding in Industria De Diseno Textil SA. The sale prices were between $13.29 and $15.83, with an estimated average price of $14.48.
Sold Out: Core Laboratories NV (CLB)Equitable Trust Co sold out a holding in Core Laboratories NV. The sale prices were between $47.64 and $74.87, with an estimated average price of $58.76.
Sold Out: Occidental Petroleum Corp (OXY)Equitable Trust Co sold out a holding in Occidental Petroleum Corp. The sale prices were between $47.43 and $68.37, with an estimated average price of $56.32.
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