Equitable Trust CO Portfolio Holdings

Equitable Trust CO

  • $1.74 Billion
  • Q1 2025

Equitable Trust CO has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.74 Billion distributed in 730 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $135M, Vanguard Index Fds S&P 500 ETF with a value of $126M, Vanguard Value ETF with a value of $66.2M, Hca Healthcare, Inc. with a value of $61.2M, and Microsoft Corp with a value of $48.6M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $1.72B to 1.74B.

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

Portfolio value $1.74 Billion
ETFs: $595 Million
Technology: $263 Million
Financial Services: $207 Million
Healthcare: $170 Million
Industrials: $113 Million
Consumer Cyclical: $97.1 Million
Communication Services: $95.9 Million
Consumer Defensive: $68.2 Million
Other: $127 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.8B
$5 Million 0.29% of portfolio
235,864
Q1 2025 Reduced 5.43%
$212B
$4.89 Million 0.28% of portfolio
14,842
Q1 2025 Reduced 2.81%
$212B
$4.85 Million 0.28% of portfolio
53,982
Q1 2025 Reduced 4.12%
$365B
$4.85 Million 0.28% of portfolio
18,049
Q1 2025 Reduced 2.34%
$70.1B
$4.79 Million 0.28% of portfolio
162,684
Q1 2025 Reduced 4.2%
$157B
$4.66 Million 0.27% of portfolio
67,127
Q1 2025 Reduced 18.76%
$135B
$4.51 Million 0.26% of portfolio
26,452
Q1 2025 Reduced 6.19%
$139B
$4.51 Million 0.26% of portfolio
8,197
Q1 2025 Reduced 12.1%
$185B
$4.53 Million 0.26% of portfolio
30,180
Q1 2025 Reduced 5.39%
$274B
$4.38 Million 0.25% of portfolio
21,895
Q1 2025 Reduced 4.23%
$205B
$4.29 Million 0.25% of portfolio
5,388
Q1 2025 Added 10.98%
$118B
$4.3 Million 0.25% of portfolio
47,864
Q1 2025 Added 20.73%
$89.7B
$4.23 Million 0.24% of portfolio
9,881
Q1 2025 Reduced 1.11%
$35.9B
$4.09 Million 0.24% of portfolio
17,545
Q1 2025 Reduced 7.05%
$74.1B
$4.11 Million 0.24% of portfolio
24,979
Q1 2025 Added 1.11%
$44.9B
$4.23 Million 0.24% of portfolio
32,327
Q1 2025 Reduced 13.83%
$435B
$3.91 Million 0.23% of portfolio
4,139
Q1 2025 Reduced 2.31%
$219B
$4.07 Million 0.23% of portfolio
55,399
Q1 2025 Reduced 1.15%
$110B
$3.87 Million 0.22% of portfolio
10,989
Q1 2025 Added 232.7%
$59.2B
$3.8 Million 0.22% of portfolio
6,445
Q1 2025 Reduced 0.12%
$20.5B
$3.84 Million 0.22% of portfolio
88,061
Q1 2025 Reduced 10.78%
$284B
$3.74 Million 0.22% of portfolio
60,685
Q1 2025 Reduced 2.36%
$8.91B
$3.56 Million 0.21% of portfolio
26,326
Q1 2025 Reduced 5.83%
$38.7B
$3.48 Million 0.2% of portfolio
46,309
Q1 2025 Added 14.14%
$32.5B
$3.43 Million 0.2% of portfolio
35,636
Q1 2025 Reduced 1.08%
$59.9B
$3.46 Million 0.2% of portfolio
83,973
Q1 2025 Reduced 8.2%
$39.3B
$3.34 Million 0.19% of portfolio
12,942
Q1 2025 Reduced 13.14%
$217B
$3.37 Million 0.19% of portfolio
5,492
Q4 2024 Reduced 2.24%
$40.1B
$3.26 Million 0.19% of portfolio
42,034
Q1 2025 Added 2.31%
$233B
$3.37 Million 0.19% of portfolio
25,439
Q1 2025 Reduced 0.19%
$90.2B
$3.08 Million 0.18% of portfolio
25,234
Q1 2025 Reduced 0.34%
$62.8B
$3.09 Million 0.18% of portfolio
25,008
Q1 2025 Reduced 1.27%
$73.8B
$3.06 Million 0.18% of portfolio
7,679
Q1 2025 Added 6.99%
$12.3B
$3.16 Million 0.18% of portfolio
18,072
Q1 2025 Reduced 1.32%
$21.3B
$2.93 Million 0.17% of portfolio
8,614
Q3 2024 Added 0.29%
$140B
$2.9 Million 0.17% of portfolio
12,453
Q1 2025 Reduced 2.18%
$33B
$2.97 Million 0.17% of portfolio
22,743
Q1 2025 Reduced 12.81%
$9.7B
$2.97 Million 0.17% of portfolio
13,158
Q1 2025 Added 3.01%
$160B
$3 Million 0.17% of portfolio
14,185
Q1 2025 Reduced 3.27%
$120B
$3.03 Million 0.17% of portfolio
26,166
Q1 2025 Reduced 9.25%
$23.1B
$2.8 Million 0.16% of portfolio
12,348
Q1 2025 Reduced 1.18%
$125B
$2.74 Million 0.16% of portfolio
1,406
Q1 2025 Added 3.23%
$934B
$2.73 Million 0.16% of portfolio
10,531
Q1 2025 Added 3.84%
$118B
$2.77 Million 0.16% of portfolio
87,999
Q1 2025 Reduced 1.08%
$47.1B
$2.77 Million 0.16% of portfolio
26,504
Q1 2025 Reduced 2.48%
$83.5B
$2.81 Million 0.16% of portfolio
6,452
Q1 2025 Added 213.05%
$166B
$2.75 Million 0.16% of portfolio
38,742
Q1 2025 Added 21.52%
$215B
$2.75 Million 0.16% of portfolio
20,764
Q1 2025 Reduced 4.23%
$100B
$2.55 Million 0.15% of portfolio
27,684
Q1 2025 Added 0.7%

Summary

  • Portfolio
  • No. of Stocks 730
  • Current Value $1.74 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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