Equitable Trust CO Portfolio Holdings

Equitable Trust CO

  • $1.47 Billion
  • Q3 2024

Equitable Trust CO has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 706 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $128M, Hca Healthcare, Inc. with a value of $53.1M, Microsoft Corp with a value of $52M, Apple Inc. with a value of $51M, and Alphabet Inc. with a value of $43.8M.

Examining the 13F form we can see an increase of $101M in the current position value, from $1.37B to 1.47B.

Below you can find more details about Equitable Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
Technology: $273 Million
ETFs: $232 Million
Financial Services: $194 Million
Healthcare: $174 Million
Industrials: $156 Million
Communication Services: $102 Million
Consumer Cyclical: $101 Million
Real Estate: $80.3 Million
Other: $153 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.3B
$128 Million 8.71% of portfolio
2,577,697
Q3 2024 Reduced 1.36%
$93.3B
$53.1 Million 3.61% of portfolio
130,610
Q3 2024 Reduced 0.88%
$3.11T
$52 Million 3.54% of portfolio
120,975
Q3 2024 Reduced 3.29%
$3.69T
$51 Million 3.46% of portfolio
218,913
Q3 2024 Added 0.43%
$1T
$43.8 Million 2.98% of portfolio
264,098
Q3 2024 Reduced 13.6%
$45.7B
$33.6 Million 2.28% of portfolio
283,299
Q3 2024 Added 2.23%
$0
$29.6 Million 2.01% of portfolio
407,013
Q3 2024 Reduced 1.94%
$59.3B
$28.4 Million 1.93% of portfolio
77,959
Q3 2024 Added 3.1%
$1.01T
$27.9 Million 1.9% of portfolio
167,162
Q3 2024 Reduced 3.52%
$2.14B
$27.5 Million 1.87% of portfolio
2,046,052
Q3 2024 Reduced 2.82%
$42.2B
$23.3 Million 1.58% of portfolio
223,746
Q3 2024 Reduced 5.91%
$2.01T
$22.6 Million 1.54% of portfolio
121,266
Q3 2024 Reduced 2.58%
$127B
$20.4 Million 1.39% of portfolio
254,963
Q3 2024 Added 5.45%
$0
$20.1 Million 1.37% of portfolio
112,354
Q3 2024 Added 9.73%
$497B
$18.7 Million 1.27% of portfolio
37,923
Q3 2024 Reduced 0.55%
$110B
$18.6 Million 1.27% of portfolio
80,957
Q3 2024 Added 1.36%
$354B
$18 Million 1.22% of portfolio
147,950
Q3 2024 Reduced 1.79%
$225B
$17.1 Million 1.16% of portfolio
62,963
Q3 2024 Reduced 8.12%
$63.5B
$17 Million 1.15% of portfolio
180,059
Q3 2024 Added 33.78%
$52.3B
$16.7 Million 1.14% of portfolio
199,582
Q3 2024 Reduced 7.5%
$0
$13.7 Million 0.93% of portfolio
27,993
Q3 2024 Added 1.44%
$168B
$12.9 Million 0.88% of portfolio
24,957
Q3 2024 Reduced 49.37%
$729B
$12.3 Million 0.84% of portfolio
58,568
Q3 2024 Added 2.8%
$342B
$12.4 Million 0.84% of portfolio
45,267
Q3 2024 Reduced 0.58%
$3.62B
$12.2 Million 0.83% of portfolio
439,875
Q3 2024 Reduced 6.44%
$0
$11.6 Million 0.79% of portfolio
158,344
Q3 2024 Reduced 2.25%
$430B
$11.7 Million 0.79% of portfolio
28,779
Q3 2024 Added 1.94%
$377B
$11.5 Million 0.78% of portfolio
289,802
Q3 2024 Reduced 2.26%
$508B
$10.8 Million 0.74% of portfolio
92,395
Q3 2024 Added 3.43%
$237B
$10.1 Million 0.69% of portfolio
84,970
Q3 2024 Reduced 1.29%
$1.27T
$9.76 Million 0.66% of portfolio
17,045
Q3 2024 Added 62.27%
$33.6B
$9.68 Million 0.66% of portfolio
36,038
Q3 2024 Reduced 23.73%
$406B
$9.2 Million 0.62% of portfolio
56,743
Q3 2024 Added 12.19%
$6.34B
$8.12 Million 0.55% of portfolio
435,307
Q3 2024 Reduced 13.8%
$276B
$7.93 Million 0.54% of portfolio
110,345
Q3 2024 Reduced 0.29%
$68.4B
$7.87 Million 0.54% of portfolio
5,516
Q3 2024 Reduced 5.77%
$32.3B
$7.94 Million 0.54% of portfolio
72,503
Q3 2024 Reduced 21.58%
$136B
$7.51 Million 0.51% of portfolio
57,497
Q3 2024 Reduced 43.44%
$711B
$7.57 Million 0.51% of portfolio
8,540
Q3 2024 Added 0.31%
$418B
$6.94 Million 0.47% of portfolio
40,099
Q3 2024 Added 6.99%
$313B
$6.76 Million 0.46% of portfolio
34,226
Q3 2024 Added 8.56%
$158B
$6.7 Million 0.45% of portfolio
20,781
Q3 2024 Reduced 2.3%
$66.5B
$6.62 Million 0.45% of portfolio
38,349
Q3 2024 Added 1,011.24%
$32.5B
$6.68 Million 0.45% of portfolio
88,545
Q3 2024 Reduced 6.3%
$251B
$6.66 Million 0.45% of portfolio
58,610
Q3 2024 Added 5.42%
$553B
$6.37 Million 0.43% of portfolio
10,891
Q3 2024 Added 6.93%
$15.1B
$6.36 Million 0.43% of portfolio
38,775
Q3 2024 Reduced 3.38%
$0
$6.27 Million 0.43% of portfolio
119,061
Q3 2024 Reduced 6.65%
$61B
$6.12 Million 0.42% of portfolio
13,036
Q3 2024 Reduced 10.88%

Summary

  • Portfolio
  • No. of Stocks 706
  • Current Value $1.47 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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