SEC 13F Intelligence

Managers / Q4 2019 · view latest →

EQUITABLE TRUST CO

CIK 0000033250 · 4400 HARDING PIKE, SUITE 310, NASHVILLE, TN, 37205 · 615-460-9725

Reported Value
$1.0B
Q4 2019
Positions
472
Filings on Record
30
2019–present window
Filed
Feb 18, 2020
original filing

Summary

Equitable Trust Co reported $1.0B in U.S.-listed holdings across 472 positions for Q4 2019.

Its largest position, IXUS, represents 4.9% of the portfolio.

Compared with Q3 2019, the fund opened 20 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $756MQ4 ’18Q1 ’19: $866MQ2 ’19: $942MQ3 ’19: $949MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $910MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.27TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.0BQ3 ’25: $2.2BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B746Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B698Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B707Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B692Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B730Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B749Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B706Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B676Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B656Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B611Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B615Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B623Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B615May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.27T615Feb 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B606Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B614Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B611May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B594Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B582Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B599Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B576May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B582Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B538Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B534Aug 18, 202013F-HRchanges · EDGAR ↗
Q1 2020$910M530May 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B472Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$949M467Nov 19, 201913F-HRchanges · EDGAR ↗
Q2 2019$942M446Aug 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$866M449May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$756M436Feb 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.