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
JOHNSON & JOHNSON	JNJ	Common	146,695	87,760	24,280,956,000	15,146,031,000	1.86		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
HCA Healthcare, Inc.	HCA	COM	133,070	3,791	40,384,084,000	6,295,797,000	3.09		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
BlackRock Funds III	CSJ	Common	210,182	43,331	10,544,831,000	2,112,182,000	0.81		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	17,932	3,251	6,624,440,000	1,912,867,000	0.51		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	11,245	7,780	2,537,996,000	1,845,100,000	0.19	0.00	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	7,417	6,174	1,639,899,000	1,347,744,000	0.13	0.01	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
Ferrari N.V.	RACE	COM	16,167	945	5,257,670,000	1,133,421,000	0.40	0.01	Hist	06/30/2023
DAVITA INC.	DVA	Common	21,293	8,816	2,139,308,000	1,127,298,000	0.16	0.02	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	29,671	7,291	3,355,196,000	1,021,185,000	0.26	0.01	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	5,911	1,337	2,842,008,000	826,292,000	0.22	0.01	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
Ferguson plc	FERG	SHS	17,920	2,877	2,818,995,000	806,993,000	0.22	0.01	Hist	06/30/2023
CSX CORP	CSX	Common	143,721	5,669	4,900,886,000	767,609,000	0.37		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
STERIS Ltd	STE	Common	14,406	338	3,241,062,000	550,135,000	0.25		Hist	06/30/2023
DEERE & CO	DE	Common	8,253	1,097	3,344,033,000	389,464,000	0.26	0.00	Hist	06/30/2023
iSHARES TRUST	IXUS	Common	508,196	540	31,823,233,000	373,944,000	2.43		Hist	06/30/2023
APi Group Corp	APG	COM	20,126	8,348	548,635,000	283,866,000	0.04	0.01	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	15,488	179	1,195,983,000	263,512,000	0.09	0.00	Hist	06/30/2023
DEXCOM INC	DXCM	COM	19,421	117	2,495,793,000	253,054,000	0.19	0.01	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	212	87	453,468,000	239,932,000	0.03		Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	8,746	399	725,743,000	234,522,000	0.06	0.01	Hist	06/30/2023
Air Transport Services Group, Inc.	ATSG	COM	33,714	13,140	636,183,000	207,627,000	0.05	0.05	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	11,708	983	805,979,000	190,149,000	0.06	0.00	Hist	06/30/2023
BARRETT BUSINESS SERVICES INC	BBSI	Common	9,090	2,060	792,648,000	169,509,000	0.06	0.13	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,163	1,041	474,207,000	168,220,000	0.04	0.00	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	717	278	387,345,000	167,608,000	0.03	0.00	Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	32,559	3,926	642,063,000	157,593,000	0.05	0.02	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,751	16	598,737,000	155,497,000	0.05		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	98,407	345	6,219,322,000	144,381,000	0.48		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	14,272	3,365	2,423,101,000	127,614,000	0.19	0.01	Hist	06/30/2023
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