- New Purchases: IXUS, EA, SPGI, OIH, ASML, SOXX, RYAAY, CI, HOME, HLT, HTBI, AAL, FNWB, DLR, ATVI, TSLA, CDEV, NEOG, CBRL, STIP,
- Added Positions: BAX, TCEHY, FB, SHOP, ESLOY, CHYHY, CVS, VZ, DIS, SWKS, TRV, BKNG, WBA, AMZN, BABA, AWI, MMM, SCHW, FRGI, GOOGL, PFE, TAST, INTL, STI, TOWN, DHR, JPM, AGN, MCO, ATSG, VC, SRI, NFG, III, KKR, TTWO, V, GOOG, SPTN, ICE, JEF, MPAA, ORLY, CAT, EVRI, FCAU, D, XOM, CSTR, FISV, ADP, GIL, HON, REGN, PG, TMO, UNH, MA, TROX, LBRDK, GKOS, IDEXY, XBI, GWRE, XLI, HHC, CSL, DXCM, LAKE, LMT, MRCY, NVO, ULTI, WM, VRSK, GM, ABMD,
- Reduced Positions: EBAY, NVDA, KBE, ADI, KO, ADBE, SLB, ALGN, SBUX, TAP, HD, APTV, MDT, CVX, AXP, CSCO, LOW, IT, NKE, PEP, MO, QNST, TGT, PM, MSI, OXY, ABT, EXPGY, IBM, APD, QQQ, LVMUY, AIG, GE, NSRGY, WMMVY, WAB, PYPL, VMC, DWDP, KMT, CSLLY, DSDVY, O, HXGBY, BMY, GIS, ORCL, TSM, BIIB, CB, AAPL, VNQ, ATLKY, PDRDY, AMADY, ICLR, WFC, UNP, T, BDX, CP, CLB, DUK, FDX, INTC, MTD, HDB, PEG, RF, STE, ROST, TEL, AFL, AMGN, ADT, BA, AMT, CMCSA, CXW, RHT, QCOM, OSPN,
- Sold Out: AZO, DXC, FANUY, LUXTY, SXT, SSMXY, RY4D, STLD, AET, COP, ESRX, VLO, BK, MDLZ, WEC, LPNT, HRI, RSP, CELG, PDCE, SMMU, WSO, KHC, LUV, XME, APA, CBZ, MINT, COST, EVH, PSX, DLTR, EW, FLT, BWXT, THRM, JBHT, MAR, OCFC, DGX, TDY, RBA, AMLP, BBT, WP, GPN, REZI, GTX,
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) - 456,008 shares, 5.82% of the total portfolio. Shares reduced by 2.12%
- Coca-Cola Co (KO) - 643,875 shares, 4.08% of the total portfolio. Shares reduced by 5.78%
- iShares Core MSCI Total International Stock ETF (IXUS) - 476,057 shares, 3.35% of the total portfolio. New Position
- Cisco Systems Inc (CSCO) - 470,126 shares, 2.73% of the total portfolio. Shares reduced by 4.21%
- Alphabet Inc (GOOGL) - 17,064 shares, 2.39% of the total portfolio. Shares added by 3.21%
Equitable Trust Co initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $50.85 and $59.99, with an estimated average price of $55.35. The stock is now traded at around $57.59. The impact to a portfolio due to this purchase was 3.35%. The holding were 476,057 shares as of .
New Purchase: Electronic Arts Inc (EA)Equitable Trust Co initiated holding in Electronic Arts Inc. The purchase prices were between $74.72 and $117.05, with an estimated average price of $90.79. The stock is now traded at around $94.78. The impact to a portfolio due to this purchase was 0.45%. The holding were 42,997 shares as of .
New Purchase: S&P Global Inc (SPGI)Equitable Trust Co initiated holding in S&P Global Inc. The purchase prices were between $159 and $196.7, with an estimated average price of $178.46. The stock is now traded at around $201.89. The impact to a portfolio due to this purchase was 0.4%. The holding were 17,633 shares as of .
New Purchase: VanEck Vectors Oil Services (OIH)Equitable Trust Co initiated holding in VanEck Vectors Oil Services. The purchase prices were between $13.32 and $26.02, with an estimated average price of $19.51. The stock is now traded at around $17.30. The impact to a portfolio due to this purchase was 0.36%. The holding were 190,147 shares as of .
New Purchase: ASML Holding NV (ASML)Equitable Trust Co initiated holding in ASML Holding NV. The purchase prices were between $145.01 and $191.81, with an estimated average price of $168.82. The stock is now traded at around $184.89. The impact to a portfolio due to this purchase was 0.29%. The holding were 14,017 shares as of .
New Purchase: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)Equitable Trust Co initiated holding in iShares PHLX SOX Semiconductor Sector Index Fund. The purchase prices were between $145 and $185.86, with an estimated average price of $164.01. The stock is now traded at around $185.50. The impact to a portfolio due to this purchase was 0.26%. The holding were 12,401 shares as of .
Added: Baxter International Inc (BAX)Equitable Trust Co added to a holding in Baxter International Inc by 1322.52%. The purchase prices were between $61.45 and $77.3, with an estimated average price of $66.9. The stock is now traded at around $74.69. The impact to a portfolio due to this purchase was 0.83%. The holding were 100,757 shares as of .
Added: Tencent Holdings Ltd (TCEHY)Equitable Trust Co added to a holding in Tencent Holdings Ltd by 103.68%. The purchase prices were between $32.15 and $41.46, with an estimated average price of $37.67. The stock is now traded at around $44.08. The impact to a portfolio due to this purchase was 0.51%. The holding were 188,080 shares as of .
Added: Facebook Inc (FB)Equitable Trust Co added to a holding in Facebook Inc by 66.13%. The purchase prices were between $124.06 and $162.43, with an estimated average price of $144.02. The stock is now traded at around $161.89. The impact to a portfolio due to this purchase was 0.33%. The holding were 48,137 shares as of .
Added: Shopify Inc (SHOP)Equitable Trust Co added to a holding in Shopify Inc by 52.07%. The purchase prices were between $119.1 and $161.06, with an estimated average price of $140.1. The stock is now traded at around $183.63. The impact to a portfolio due to this purchase was 0.29%. The holding were 46,168 shares as of .
Added: Essilorluxottica (ESLOY)Equitable Trust Co added to a holding in Essilorluxottica by 64.53%. The purchase prices were between $61.54 and $73.94, with an estimated average price of $65.71. The stock is now traded at around $60.94. The impact to a portfolio due to this purchase was 0.25%. The holding were 75,183 shares as of .
Added: Chr. Hansen Holding A/S (CHYHY)Equitable Trust Co added to a holding in Chr. Hansen Holding A/S by 88.04%. The purchase prices were between $21.7 and $26.8, with an estimated average price of $23.86. The stock is now traded at around $25.32. The impact to a portfolio due to this purchase was 0.22%. The holding were 158,982 shares as of .
Sold Out: AutoZone Inc (AZO)Equitable Trust Co sold out a holding in AutoZone Inc. The sale prices were between $714.71 and $889.34, with an estimated average price of $803.84.
Sold Out: DXC Technology Co (DXC)Equitable Trust Co sold out a holding in DXC Technology Co. The sale prices were between $50.03 and $93.67, with an estimated average price of $68.13.
Sold Out: Fanuc Corp (FANUY)Equitable Trust Co sold out a holding in Fanuc Corp. The sale prices were between $14.24 and $19.6, with an estimated average price of $16.57.
Sold Out: Luxottica Group SpA (LUXTY)Equitable Trust Co sold out a holding in Luxottica Group SpA. The sale prices were between $55.3 and $68.25, with an estimated average price of $60.76.
Sold Out: Sensient Technologies Corp (SXT)Equitable Trust Co sold out a holding in Sensient Technologies Corp. The sale prices were between $52.81 and $77.82, with an estimated average price of $64.93.
Sold Out: Sysmex Corp (SSMXY)Equitable Trust Co sold out a holding in Sysmex Corp. The sale prices were between $22.74 and $42.16, with an estimated average price of $30.66.
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