Equitable Trust CO Portfolio Holdings

Equitable Trust CO

  • $1.72 Billion
  • Q4 2024

Equitable Trust CO has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 749 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $130M, Ishares Gold Trust with a value of $122M, Vanguard Value ETF with a value of $65.9M, Apple Inc. with a value of $55.3M, and Microsoft Corp with a value of $54.6M.

Examining the 13F form we can see an increase of $251M in the current position value, from $1.47B to 1.72B.

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

Portfolio value $1.72 Billion
ETFs: $587 Million
Technology: $289 Million
Financial Services: $194 Million
Healthcare: $142 Million
Industrials: $121 Million
Communication Services: $108 Million
Consumer Cyclical: $105 Million
Real Estate: $64 Million
Other: $113 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$55.3 Million 3.21% of portfolio
221,022
Q4 2024 Added 0.96%
$2.9T
$54.6 Million 3.17% of portfolio
129,455
Q4 2024 Added 7.01%
$988B
$48.6 Million 2.82% of portfolio
256,509
Q4 2024 Reduced 2.87%
$91.7B
$39.1 Million 2.27% of portfolio
130,428
Q4 2024 Reduced 0.14%
$1.02T
$31.8 Million 1.85% of portfolio
167,033
Q4 2024 Reduced 0.08%
$2.02T
$30.6 Million 1.78% of portfolio
139,646
Q4 2024 Added 15.16%
$113B
$26.6 Million 1.54% of portfolio
249,848
Q4 2024 Reduced 2.01%
$44.7B
$22.7 Million 1.32% of portfolio
250,379
Q4 2024 Reduced 11.62%
$52.3B
$21.7 Million 1.26% of portfolio
72,543
Q4 2024 Reduced 6.95%
$542B
$21.1 Million 1.23% of portfolio
66,799
Q4 2024 Reduced 0.15%
$303B
$20 Million 1.16% of portfolio
148,673
Q4 2024 Added 0.49%
$503B
$20 Million 1.16% of portfolio
38,029
Q4 2024 Added 0.28%
$41.9B
$18.5 Million 1.07% of portfolio
199,653
Q4 2024 Reduced 10.77%
$198B
$18.2 Million 1.06% of portfolio
61,382
Q4 2024 Reduced 2.51%
$71.6B
$18 Million 1.04% of portfolio
169,477
Q4 2024 Reduced 5.88%
$107B
$17.8 Million 1.03% of portfolio
83,640
Q4 2024 Added 3.31%
$682B
$14.4 Million 0.83% of portfolio
59,893
Q4 2024 Added 2.26%
$328B
$12.6 Million 0.73% of portfolio
286,609
Q4 2024 Reduced 1.1%
$279B
$12.3 Million 0.71% of portfolio
36,664
Q4 2024 Reduced 19.01%
$360B
$11.6 Million 0.67% of portfolio
29,744
Q4 2024 Added 3.35%
$158B
$10.5 Million 0.61% of portfolio
21,089
Q4 2024 Reduced 15.5%
$1.37T
$10.5 Million 0.61% of portfolio
17,831
Q4 2024 Added 4.61%
$466B
$9.28 Million 0.54% of portfolio
86,308
Q4 2024 Reduced 6.59%
$79.2B
$9.01 Million 0.52% of portfolio
38,872
Q4 2024 Added 1.36%
$426B
$8.15 Million 0.47% of portfolio
56,326
Q4 2024 Reduced 0.73%
$185B
$7.37 Million 0.43% of portfolio
12,869
Q4 2024 Added 11.19%
$32B
$7.31 Million 0.42% of portfolio
102,084
Q4 2024 Added 15.29%
$174B
$7.11 Million 0.41% of portfolio
82,631
Q4 2024 Reduced 2.75%
$903B
$6.97 Million 0.4% of portfolio
35,314
Q4 2024 Reduced 0.78%
$51.8B
$6.94 Million 0.4% of portfolio
13,036
Q3 2024 Reduced 10.88%
$73B
$6.89 Million 0.4% of portfolio
5,437
Q4 2024 Reduced 1.43%
$121B
$6.71 Million 0.39% of portfolio
22,917
Q4 2024 Added 3.36%
$398B
$6.69 Million 0.39% of portfolio
39,916
Q4 2024 Reduced 0.46%
$773B
$6.61 Million 0.38% of portfolio
8,557
Q4 2024 Added 0.2%
$14.5B
$6.3 Million 0.37% of portfolio
16,997
Q4 2024 Added 97.66%
$374B
$6.19 Million 0.36% of portfolio
34,823
Q4 2024 Added 1.74%
$232B
$6.1 Million 0.35% of portfolio
67,528
Q4 2024 Added 8.43%
$299B
$5.94 Million 0.34% of portfolio
95,329
Q4 2024 Reduced 13.61%
$457B
$5.86 Million 0.34% of portfolio
11,590
Q4 2024 Added 6.42%
$17.3B
$5.94 Million 0.34% of portfolio
78,334
Q4 2024 Added 99.43%
$402B
$5.94 Million 0.34% of portfolio
35,665
Q4 2024 Added 84.9%
$221B
$5.77 Million 0.33% of portfolio
19,904
Q4 2024 Added 10.53%
$240B
$5.6 Million 0.33% of portfolio
56,303
Q4 2024 Reduced 3.94%
$63.1B
$5.48 Million 0.32% of portfolio
169,809
Q4 2024 Added 1.88%
$179B
$5.54 Million 0.32% of portfolio
15,271
Q3 2024 Added 1.66%
$463B
$5.45 Million 0.32% of portfolio
8
Q3 2023 Added 14.29%
$146B
$5.6 Million 0.32% of portfolio
24,542
Q4 2024 Added 0.08%
$13.1B
$5.55 Million 0.32% of portfolio
37,106
Q4 2024 Reduced 4.3%
$42.8B
$5.41 Million 0.31% of portfolio
73,042
Q4 2024 Added 10.86%

Summary

  • Portfolio
  • No. of Stocks 749
  • Current Value $1.72 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 73 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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