EQUITABLE TRUST CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$1.45B
Signature - Title
Steve Plummer - Partner, Chief Innovation Officer
Location
4400 Harding Pike, Suite 310, Nashville, TN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 432 $1.45B +$124M -$107M +$16.6M IAU, MSFT, GOOGL, AAPL, HCA 13F-HR 8/1/2024, 08:23 AM
Q1 2024 423 $1.44B +$100M -$102M -$2.12M IAU, MSFT, GOOGL, HCA, AAPL 13F-HR 4/25/2024, 04:29 PM
Q4 2023 396 $1.33B +$109M -$125M -$15.4M IAU, GOOGL, MSFT, AAPL, HCA 13F-HR 1/25/2024, 03:27 PM
Q3 2023 395 $1.21B +$76.5M -$99.9M -$23.5M IAU, GOOGL, MSFT, GUNR, AAPL 13F-HR 11/7/2023, 10:52 AM
Q2 2023 405 $1.31B +$68M -$81.8M -$13.8M IAU, INFL, GUNR, MSFT, GOOGL 13F-HR 8/9/2023, 03:37 PM
Q1 2023 398 $1.27B +$60.8M -$143M -$81.8M IAU, INFL, GUNR, GOOGL, MSFT 13F-HR 5/8/2023, 04:44 PM
Q4 2022 389 $1.27B +$165M -$203M -$37.6M INFL, IAU, IXUS, GUNR, GOOGL 13F-HR 2/21/2023, 08:30 AM
Q3 2022 383 $1.2B +$113M -$119M -$5.65M INFL, IXUS, IAU, MSFT, GOOGL 13F-HR 11/3/2022, 02:22 PM
Q2 2022 394 $1.34B +$210M -$107M +$103M INFL, IXUS, IAU, GOOGL, MSFT 13F-HR 7/18/2022, 11:19 AM
Q1 2022 397 $1.56B +$170M -$120M +$50.9M INFL, IXUS, IAU, GOOGL, MSFT 13F-HR 5/11/2022, 04:22 PM
Q4 2021 373 $1.62B +$123M -$144M -$21.2M IXUS, GOOGL, INFL, IAU, MSFT 13F-HR 1/31/2022, 09:44 PM
Q3 2021 359 $1.57B +$108M -$89.2M +$18.7M IAU, IXUS, GOOGL, MDT, MSFT 13F-HR 10/26/2021, 09:23 AM
Q2 2021 365 $1.56B +$208M -$103M +$104M IAU, IXUS, GOOGL, MDT, MSFT 13F-HR 8/3/2021, 01:12 PM
Q1 2021 352 $1.34B +$85.4M -$148M -$62.8M IXUS, GOOGL, MDT, MSFT, AAPL 13F-HR 5/14/2021, 05:37 PM
Q4 2020 358 $1.35B +$82.4M -$71M +$11.5M IXUS, GOOGL, MDT, MSFT, AAPL 13F-HR 2/16/2021, 07:38 AM
Q3 2020 322 $1.17B +$80.7M -$66.7M +$14M IXUS, MSFT, GOOGL, MDT, AAPL 13F-HR 11/16/2020, 07:12 AM
Q2 2020 314 $1.09B +$43.5M -$75.7M -$32.3M IXUS, MSFT, GOOGL, MDT, SHOP 13F-HR 8/18/2020, 07:42 AM
Q1 2020 303 $910M +$182M -$102M +$80.2M IXUS, MDT, GOOGL, MSFT, AXP 13F-HR 5/22/2020, 07:53 AM
Q4 2019 283 $1.02B +$53.8M -$55.5M -$1.66M IXUS, AXP, MDT, GOOGL, MSFT 13F-HR 2/18/2020, 12:33 PM
Q3 2019 281 $949M +$47M -$45.3M +$1.71M IXUS, AXP, MDT, CSCO, GOOGL 13F-HR 11/19/2019, 07:07 AM
Q2 2019 278 $942M +$62.3M -$37.9M +$24.4M AXP, IXUS, CSCO, KO, MDT 13F-HR 8/16/2019, 09:34 AM
Q1 2019 271 $866M +$68.7M -$62.8M +$5.92M AXP, IXUS, CSCO, GOOGL, KO 13F-HR 5/16/2019, 09:22 AM
Q4 2018 259 $756M +$82.8M -$81.1M +$1.67M AXP, KO, IXUS, CSCO, GOOGL 13F-HR 2/22/2019, 01:44 PM
Q3 2018 285 $858M +$79.4M -$64.1M +$15.3M AXP, KO, CSCO, GOOGL, ADI 13F-HR 11/15/2018, 04:07 PM
Q2 2018 256 $790M $0 $0 AXP, KO, MDT, CSCO, GOOGL 13F-HR 8/14/2018, 07:39 AM