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EQUITABLE TRUST COMPANY

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NASHVILLE TN Trust
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance