EQUITABLE TRUST CO [Rocket]

Holdings

EQUITABLE TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES GOLD TRUST	IAU	Common	2,433,418	20,908	88,552,081,000	-1,603,418,000	6.77	0.32	Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	1,091,108	-51,409	43,720,697,000	-4,596,347,000	3.34		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	121,657	-6,400	41,429,075,000	4,510,241,000	3.17	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	344,092	-26,290	41,187,813,000	2,768,088,000	3.15		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	133,070	3,791	40,384,084,000	6,295,797,000	3.09		Hist	06/30/2023
Apple Inc.	AAPL	Common	202,011	3,938	39,184,074,000	6,521,836,000	3.00		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	508,196	540	31,823,233,000	373,944,000	2.43		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	60,728	-475	24,345,248,000	3,244,290,000	1.86	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	146,695	87,760	24,280,956,000	15,146,031,000	1.86		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	216,561	4,418	23,971,138,000	-1,057,493,000	1.83	0.14	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	251,536	2,129	22,389,220,000	1,339,269,000	1.71	0.06	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	189,644	32,503	21,608,037,000	576,285,000	1.65	0.04	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	121,892	-198	21,233,586,000	1,094,840,000	1.62		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	173,595	-4,502	20,999,787,000	2,477,699,000	1.61		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	85,664	9,115	20,673,293,000	3,111,421,000	1.58	0.10	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	101,032	-39,136	19,682,044,000	-7,961,889,000	1.51	0.02	Hist	06/30/2023
VISA INC.	V	CL A	71,028	-1,740	16,867,730,000	461,457,000	1.29		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	256,728	-8,593	16,584,629,000	3,865,140,000	1.27		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	149,819	-2,617	16,457,617,000	1,884,736,000	1.26	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	120,353	-5,219	15,689,217,000	2,718,886,000	1.20		Hist	06/30/2023
Mastercard Inc	MA	CL A	38,917	-537	15,306,056,000	968,078,000	1.17	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	177,806	-2,084	13,193,205,000	-699,699,000	1.01		Hist	06/30/2023
LKQ CORP	LKQ	Common	223,943	-3,432	13,049,159,000	143,354,000	1.00	0.08	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	78,441	2,934	11,737,911,000	818,089,000	0.90		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	107,401	-3,706	11,518,757,000	-665,237,000	0.88	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	210,182	43,331	10,544,831,000	2,112,182,000	0.81		Hist	06/30/2023
Perimeter Solutions, SA	PRM	Common	1,710,528	-288,954	10,519,747,000	-5,636,068,000	0.80	1.09	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	46,015	7,925	9,721,129,000	2,111,509,000	0.74		Hist	06/30/2023
Envista Holdings Corp	NVST	Common	275,633	275,633	9,327,421,000	9,327,421,000	0.71		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	282,688	-1,006	8,110,319,000	-3,330,000	0.62	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	259,663	629	7,818,452,000	-561,298,000	0.60		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	24,202	-636	7,518,109,000	187,918,000	0.57	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	123,520	-105	7,438,374,000	-230,085,000	0.57		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	46,743	-22	6,798,302,000	704,355,000	0.52		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	120,199	-1,340	6,731,144,000	347,916,000	0.51	0.01	Hist	06/30/2023
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