Stammdaten
Unternehmen & Branche
| Name | EQUITABLE TRUST CO |
|---|---|
| Ticker | – |
| CIK | 0000033250 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | TN |
|---|---|
| Geschäftsadresse | 4400 HARDING PIKE, SUITE 310, 37205 NASHVILLE, TN |
| Telefon | 615-460-9725 |
| EIN (IRS) | 62-1460609 |
Listing & Historie
| Fiskaljahr-Ende | 31.12. |
|---|
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten. | ||||||||
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 3.477.058 | 0 | 3.477.058 | 224.825.771 | Neu | +100,0% | |
| Cardinal Capital Management, Inc. | 828.680 | 604.121 | 224.559 | 63.344.811 | Aufgestockt | +37,2% | |
| Hemenway Trust Co LLC | 616.969 | 0 | 616.969 | 33.581.623 | Neu | +100,0% | |
| FRANKLIN STREET ADVISORS INC /NC | 224.245 | 0 | 224.245 | 24.801.497 | Neu | +100,0% | |
| PENN DAVIS MCFARLAND INC | 345.936 | 343.506 | 2.430 | 23.793.478 | Aufgestockt | +0,7% | |
| RHUMBLINE ADVISERS | 470.719 | 0 | 470.719 | 21.386.509 | Neu | +100,0% | |
| Douglass Winthrop Advisors, LLC | 267.063 | 0 | 267.063 | 16.783.264 | Neu | +100,0% | |
| Madison Asset Management, LLC | 345.444 | 0 | 345.444 | 16.335.953 | Neu | +100,0% | |
| Broderick Brian C | 248.698 | 0 | 248.698 | 13.536.633 | Neu | +100,0% | |
| ACADEMY CAPITAL MANAGEMENT | 103.466 | 0 | 103.466 | 11.302.626 | Neu | +100,0% | |
| Boston Common Asset Management, LLC | 161.285 | 196.016 | -34.731 | 9.809.825 | Reduziert | -17,7% | |
| PUZO MICHAEL J | 171.595 | 0 | 171.595 | 9.339.916 | Neu | +100,0% | |
| SOMERVILLE KURT F | 171.456 | 0 | 171.456 | 9.332.350 | Neu | +100,0% | |
| Kidder Stephen W | 141.761 | 0 | 141.761 | 7.716.051 | Neu | +100,0% | |
| Delaney Dennis R | 139.610 | 0 | 139.610 | 7.598.971 | Neu | +100,0% | |
| Ramirez Asset Management, Inc. | 125.327 | 0 | 125.327 | 6.680.486 | Neu | +100,0% | |
| Sterling Capital Management LLC | 106.452 | 80.960 | 25.492 | 6.076.231 | Aufgestockt | +31,5% | |
| Notis-McConarty Edward | 84.694 | 0 | 84.694 | 5.341.651 | Neu | +100,0% | |
| Dempze Nancy E | 89.775 | 0 | 89.775 | 4.886.454 | Neu | +100,0% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 66.248 | 65.146 | 1.102 | 4.807.371 | Aufgestockt | +1,7% | |
| Elefante Mark B | 87.739 | 0 | 87.739 | 4.775.634 | Neu | +100,0% | |
| GAMMA Investing LLC | 75.077 | 65.093 | 9.984 | 4.104.648 | Aufgestockt | +15,3% | |
| Sustainable Growth Advisers, LP | 72.210 | 0 | 72.210 | 2.523.017 | Neu | +100,0% | |
| EVERETT HARRIS & CO /CA/ | 45.430 | 0 | 45.430 | 1.958.492 | Neu | +100,0% | |
| Ativo Capital Management LLC | 45.750 | 0 | 45.750 | 1.796.145 | Neu | +100,0% | |
| Diversified Trust Co | 15.664 | 16.884 | -1.220 | 1.437.532 | Reduziert | -7,2% | |
| NORTH STAR ASSET MANAGEMENT INC | 17.390 | 0 | 17.390 | 1.290.341 | Neu | +100,0% | |
| Trivant Custom Portfolio Group, LLC | 19.252 | 25.985 | -6.733 | 1.254.845 | Reduziert | -25,9% | |
| Calydon Capital | 16.460 | 0 | 16.460 | 1.201.710 | Neu | +100,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 25.831 | 0 | 25.831 | 1.124.554 | Neu | +100,0% | |
| Williams Jones Wealth Management, LLC. | 11.688 | 0 | 11.688 | 969.928 | Neu | +100,0% | |
| AlpenGlobal Capital LLC | 9.044 | 0 | 9.044 | 965.149 | Neu | +100,0% | |
| WEIK CAPITAL MANAGEMENT | 8.140 | 0 | 8.140 | 889.214 | Neu | +100,0% | |
| Canopy Partners, LLC | 10.815 | 10.795 | 20 | 814.260 | Aufgestockt | +0,2% | |
| ALTA CAPITAL MANAGEMENT LLC/ | 7.725 | 3.172 | 4.553 | 792.924 | Aufgestockt | +143,5% | |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 8.579 | 0 | 8.579 | 790.629 | Neu | +100,0% | |
| Transce3nd, LLC | 682.733 | 684.583 | -1.850 | 682.733 | Reduziert | -0,3% | |
| Minot DeBlois Advisors LLC | 5.821 | 0 | 5.821 | 635.886 | Neu | +100,0% | |
| L & S Advisors Inc | 7.591 | 0 | 7.591 | 622.690 | Neu | +100,0% | |
| CHICAGO TRUST Co NA | 5.865 | 0 | 5.865 | 601.478 | Neu | +100,0% | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7.664 | 7.710 | -46 | 583.870 | Reduziert | -0,6% | |
| DF DENT & CO INC | 4.913 | 0 | 4.913 | 536.696 | Neu | +100,0% | |
| Henry James International Management Inc. | 4.649 | 12.756 | -8.107 | 476.774 | Reduziert | -63,6% | |
| NORTHSTAR ASSET MANAGEMENT Co | 6.091 | 0 | 6.091 | 451.922 | Neu | +100,0% | |
| FIRST MANHATTAN CO. LLC. | 4.081 | 0 | 4.081 | 445.808 | Neu | +100,0% | |
| Pinnacle Wealth Management Advisory Group, LLC | 5.108 | 0 | 5.108 | 419.009 | Neu | +100,0% | |
| Salomon & Ludwin, LLC | 9.822 | 0 | 9.822 | 414.510 | Neu | +100,0% | |
| Ascentis Wealth Management, LLC | 268 | 29.611 | -29.343 | 368.771 | Reduziert | -99,1% | |
| Accent Capital Management, LLC | 9.532 | 0 | 9.532 | 358.041 | Neu | +100,0% | |
| STUDIO INVESTMENT MANAGEMENT LLC | 3.164 | 0 | 3.164 | 345.635 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Cardinal Capital Management, Inc. | 828.680 | 604.121 | +37,2% | 63.344.811 | 43,51 | 100 % | 8 Q |
| FRANKLIN STREET ADVISORS INC /NC | 224.245 | 0 | +100,0% | 24.801.497 | 17,04 | 98 % | 1 Q |
| PENN DAVIS MCFARLAND INC | 345.936 | 343.506 | +0,7% | 23.793.478 | 16,34 | 100 % | 4 Q |
| Boston Common Asset Management, LLC | 161.285 | 196.016 | -17,7% | 9.809.825 | 6,74 | 81 % | 17 Q |
| Sterling Capital Management LLC | 106.452 | 80.960 | +31,5% | 6.076.231 | 4,17 | 84 % | 8 Q |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 66.248 | 65.146 | +1,7% | 4.807.371 | 3,30 | 98 % | 17 Q |
| GAMMA Investing LLC | 75.077 | 65.093 | +15,3% | 4.104.648 | 2,82 | 100 % | 11 Q |
| Diversified Trust Co | 15.664 | 16.884 | -7,2% | 1.437.532 | 0,99 | 78 % | 7 Q |
| Trivant Custom Portfolio Group, LLC | 19.252 | 25.985 | -25,9% | 1.254.845 | 0,86 | 0 % | 7 Q |
| Canopy Partners, LLC | 10.815 | 10.795 | +0,2% | 814.260 | 0,56 | 0 % | 11 Q |
| ALTA CAPITAL MANAGEMENT LLC/ | 7.725 | 3.172 | +143,5% | 792.924 | 0,54 | 92 % | 3 Q |
| Transce3nd, LLC | 682.733 | 684.583 | -0,3% | 682.733 | 0,47 | 0 % | 7 Q |
| CHICAGO TRUST Co NA | 5.865 | 0 | +100,0% | 601.478 | 0,41 | 76 % | 1 Q |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7.664 | 7.710 | -0,6% | 583.870 | 0,40 | 100 % | 12 Q |
| Henry James International Management Inc. | 4.649 | 12.756 | -63,6% | 476.774 | 0,33 | 100 % | 17 Q |
| Ascentis Wealth Management, LLC | 268 | 29.611 | -99,1% | 368.771 | 0,25 | 100 % | 8 Q |
| Myriad Asset Management US LP | 4.765 | 0 | +100,0% | 311.000 | 0,21 | 100 % | 3 Q |
| RIVERBRIDGE PARTNERS LLC | 4.526 | 4.526 | 0,0% | 295.005 | 0,20 | 0 % | 9 Q |
| Grey Fox Wealth Advisors, LLC | 291.771 | 283.300 | +3,0% | 291.771 | 0,20 | 0 % | 7 Q |
| New Hampshire Trust | 3.588 | 0 | +100,0% | 291.711 | 0,20 | 100 % | 1 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 37 | 3,4 | 148 |
| 31.03.2026 | ✓ | 101 | 11,1 | 504 |
| 31.12.2025 | ✓ | 110 | 11,6 | 619 |
| 30.09.2025 | ✓ | 105 | 30,7 | 625 |
| 30.06.2025 | ✓ | 108 | 31,7 | 581 |
| 31.03.2025 | ✓ | 99 | 32,9 | 541 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| AlpenGlobal Capital LLC | 9.044 | 965.149 |
| COZAD ASSET MANAGEMENT INC | 5.269 | 206.861 |
| Curat Global, LLC | 539 | 43.385 |
| Ascentis Independent Advisors | 3.993 | 42.011 |
| RMG Wealth Management LLC | 412 | 14.142 |
| Strengthening Families & Communities, LLC | 237 | 12.512 |
| RETIREMITTEN FINANCIAL LLC | 112 | 9.187 |
| Keating Financial Advisory Services, Inc. | 108 | 5.878 |
| First Command Advisory Services, Inc. | 121 | 5.300 |
| Lester Murray Antman dba SimplyRich | 32.400 | 2.306 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Delaney Dennis R | 139.610 | 43.880 | +45.8 % | 7.598.971 |
| Cardinal Capital Management, Inc. | 604.121 | 37.295 | +6.6 % | 32.882.306 |
| Madison Asset Management, LLC | 345.444 | 36.675 | +11.9 % | 16.335.953 |
| Elefante Mark B | 87.739 | 13.237 | +17.8 % | 4.775.634 |
| Sterling Capital Management LLC | 80.960 | 12.063 | +17.5 % | 4.170.307 |
| RHUMBLINE ADVISERS | 470.719 | 10.592 | +2.3 % | 21.386.509 |
| Broderick Brian C | 248.698 | 9.075 | +3.8 % | 13.536.633 |
| Accent Capital Management, LLC | 9.532 | 8.450 | +781.0 % | 358.041 |
| Grey Fox Wealth Advisors, LLC | 283.300 | 8.152 | +3.0 % | 283.300 |
| Williams Jones Wealth Management, LLC. | 11.688 | 7.416 | +173.6 % | 969.928 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Henry James International Management Inc. | 12.756 | -95.301 | -88.2 % | 643.739 |
| Aristotle Capital Management, LLC | 3.477.058 | -94.507 | -2.6 % | 224.825.771 |
| SOMERVILLE KURT F | 171.456 | -85.300 | -33.2 % | 9.332.350 |
| FIRST MANHATTAN CO. LLC. | 4.081 | -71.330 | -94.6 % | 445.808 |
| HANTZ FINANCIAL SERVICES, INC. | 99.214 | -38.669 | -28.0 % | 6.440 |
| L & S Advisors Inc | 7.591 | -32.677 | -81.1 % | 622.690 |
| ACADEMY CAPITAL MANAGEMENT | 103.466 | -11.511 | -10.0 % | 11.302.626 |
| DF DENT & CO INC | 4.913 | -8.427 | -63.2 % | 536.696 |
| Boston Common Asset Management, LLC | 196.016 | -7.287 | -3.6 % | 10.366.895 |
| EVERETT HARRIS & CO /CA/ | 45.430 | -7.000 | -13.4 % | 1.958.492 |