Equitable Trust Company is based out of Nashville. Their last reported 13F filing for Q4 2023 included $1,330,095,990 in managed 13F securities
and a top 10 holdings concentration of 32.68%. Equitable Trust Company's largest holding is iShares Gold Trust with shares held of 2,567,039. Whalewisdom has at least 23 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CCI Crown Castle Interna | 1.79% |
FIS Fidelity National In | 1.03% |
IAU iShares Gold Trust | 0.48% |
PSA Public Storage, Inc. | 0.4% |
LH Laboratory Corp of A | 0.35% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GUNR FlexShares Morningst | 1.82% |
INFL Horizon Kinetics Inf | 1.37% |
JNJ Johnson & Johnson Co | 1.08% |
NVST Envista Holdings Cor | 0.81% |
AMT American Tower Corp. | 0.66% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IAU iShares Gold Trust | 7.53% |
GOOGL Alphabet Inc. Class | 3.84% |
MSFT Microsoft Corp. | 3.49% |
WCMFX WCM SMID Quality Val | 3.15% |
AAPL Apple Inc | 2.96% |
2023-12-31
13F Activity
Market Value | $1.33b, Prior: $1.21b |
New Purchases | 23 stocks |
Added To | 115 stocks |
Sold out of | 22 stocks |
Reduced holdings in | 166 stocks |
Top 10 Holdings % | 32.68% |
Turnover %[1] | 11.36% |
Turnover Alt %[2] | 8.23% |
Time Held Top 20 | 10.65 quarters |
Time Held Top 10 | 10.2 quarters |
Time Held All | 12.85 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31