Equitable Trust CO Portfolio Holdings

Equitable Trust CO

  • $1.38 Billion
  • Q1 2024

Equitable Trust CO has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 656 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $113M, Microsoft Corp with a value of $54.7M, Alphabet Inc. with a value of $48M, Hca Healthcare, Inc. with a value of $44.5M, and Apple Inc. with a value of $37.1M.

Examining the 13F form we can see an increase of $105M in the current position value, from $1.27B to 1.38B.

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

Portfolio value $1.38 Billion
Technology: $250 Million
ETFs: $215 Million
Financial Services: $200 Million
Healthcare: $181 Million
Industrials: $142 Million
Consumer Cyclical: $106 Million
Communication Services: $90.5 Million
Real Estate: $64.4 Million
Other: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$113 Million 8.22% of portfolio
2,694,867
Q1 2024 Added 4.98%
$3.09T
$54.7 Million 3.97% of portfolio
129,958
Q1 2024 Added 5.36%
$1.03T
$48 Million 3.49% of portfolio
318,073
Q1 2024 Reduced 13.06%
$97.5B
$44.5 Million 3.23% of portfolio
133,309
Q1 2024 Added 0.63%
$3.09T
$37.1 Million 2.7% of portfolio
216,558
Q1 2024 Added 6.02%
$0
$28.6 Million 2.08% of portfolio
421,994
Q1 2024 Reduced 3.75%
$17.5B
$27.8 Million 2.02% of portfolio
127,199
Q1 2024 Reduced 3.08%
$44.4B
$27.4 Million 1.99% of portfolio
259,010
Q1 2024 Reduced 1.22%
$1.06T
$26.2 Million 1.91% of portfolio
172,364
Q1 2024 Added 1.97%
$179B
$25.7 Million 1.86% of portfolio
112,658
Q1 2024 Reduced 7.22%
$48.1B
$24.9 Million 1.8% of portfolio
85,702
Q1 2024 Added 17.44%
$41.3B
$24.3 Million 1.76% of portfolio
244,320
Q1 2024 Reduced 0.88%
$139B
$22.9 Million 1.66% of portfolio
53,829
Q1 2024 Reduced 24.5%
$1.8T
$22.4 Million 1.63% of portfolio
124,389
Q1 2024 Added 2.88%
$445B
$19.2 Million 1.39% of portfolio
68,755
Q1 2024 Reduced 3.52%
$121B
$18.6 Million 1.35% of portfolio
94,093
Q1 2024 Reduced 0.27%
$426B
$18.4 Million 1.34% of portfolio
38,211
Q1 2024 Reduced 3.48%
$0
$17.5 Million 1.27% of portfolio
103,352
Q1 2024 Reduced 4.1%
$46.1B
$17.2 Million 1.25% of portfolio
232,018
Q1 2024 Reduced 1.01%
$1.24B
$15.7 Million 1.14% of portfolio
2,117,843
Q1 2024 Added 10.46%
$2.73T
$15 Million 1.09% of portfolio
16,549
Q1 2024 Reduced 3.28%
$29.7B
$14.1 Million 1.02% of portfolio
48,296
Q1 2024 Added 3,387.08%
$0
$11.3 Million 0.82% of portfolio
275,050
Q1 2024 Reduced 28.49%
$321B
$11.2 Million 0.81% of portfolio
296,035
Q1 2024 Added 4.44%
$88.4B
$11 Million 0.8% of portfolio
109,122
Q1 2024 Reduced 5.56%
$594B
$11 Million 0.8% of portfolio
54,770
Q1 2024 Added 14.6%
$305B
$10.7 Million 0.78% of portfolio
83,490
Q1 2024 Reduced 1.47%
$343B
$10.8 Million 0.78% of portfolio
28,044
Q1 2024 Added 15.17%
$0
$10.4 Million 0.76% of portfolio
151,359
Q1 2024 Added 16.79%
$489B
$9.96 Million 0.72% of portfolio
85,644
Q1 2024 Reduced 3.88%
$234B
$9.8 Million 0.71% of portfolio
32,545
Q1 2024 Reduced 31.89%
$11.6B
$9.53 Million 0.69% of portfolio
178,437
Q1 2024 Reduced 2.64%
$0
$9.13 Million 0.66% of portfolio
20,572
Q1 2024 Added 15.54%
$383B
$8.77 Million 0.64% of portfolio
55,425
Q1 2024 Reduced 5.82%
$14.9B
$8.19 Million 0.59% of portfolio
75,655
Q1 2024 Reduced 54.03%
$272B
$7.29 Million 0.53% of portfolio
119,106
Q1 2024 Reduced 1.79%
$72.8B
$7.29 Million 0.53% of portfolio
5,920
Q1 2024 Reduced 6.08%
$37.9B
$7.23 Million 0.52% of portfolio
134,589
Q1 2024 Reduced 2.78%
$318B
$7.17 Million 0.52% of portfolio
54,305
Q1 2024 Reduced 4.37%
$381B
$6.95 Million 0.5% of portfolio
7,159
Q1 2024 Added 2.37%
$4.08B
$6.78 Million 0.49% of portfolio
271,358
Q1 2024 Added 744.14%
$779B
$6.62 Million 0.48% of portfolio
8,513
Q1 2024 Reduced 3.7%
$178B
$6.57 Million 0.48% of portfolio
18,944
Q1 2024 Reduced 1.0%
$0
$6.64 Million 0.48% of portfolio
129,546
Q1 2024 Reduced 22.74%
$26.5B
$6.44 Million 0.47% of portfolio
19,171
Q1 2024 Added 0.58%
$75.1B
$6.48 Million 0.47% of portfolio
14,875
Q1 2024 Reduced 0.29%
$180B
$6.31 Million 0.46% of portfolio
35,949
Q1 2024 Reduced 74.18%
$46.6B
$6.27 Million 0.45% of portfolio
14,292
Q1 2024 Added 5.93%
$390B
$6 Million 0.44% of portfolio
37,006
Q1 2024 Added 0.91%

Summary

  • Portfolio
  • No. of Stocks 656
  • Current Value $1.38 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 39 stocks
  • Additional Purchases 170 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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