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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$3.09 Million 0.21% of portfolio
125,946
Q3 2024 Reduced 1.31%
$51.1B
$3.11 Million 0.21% of portfolio
227,655
Q3 2024 Reduced 1.3%
$208B
$2.93 Million 0.2% of portfolio
25,740
Q3 2024 Reduced 1.4%
$86.8B
$2.98 Million 0.2% of portfolio
25,835
Q3 2024 Added 27.67%
$19.3B
$2.95 Million 0.2% of portfolio
7,586
Q3 2024 Reduced 13.12%
$13.1B
$2.99 Million 0.2% of portfolio
10,761
Q3 2024 Reduced 1.3%
$163B
$2.99 Million 0.2% of portfolio
11,049
Q3 2024 Added 0.72%
$145B
$2.89 Million 0.2% of portfolio
54,867
Q3 2024 Reduced 1.31%
$8.93B
$2.88 Million 0.2% of portfolio
12,894
Q3 2024 Added 10.61%
$0
$2.88 Million 0.2% of portfolio
43,382
Q3 2024 Reduced 24.9%
$186B
$2.79 Million 0.19% of portfolio
16,378
Q3 2024 Added 30.98%
$98.4B
$2.8 Million 0.19% of portfolio
12,045
Q3 2024 Added 212.37%
$149B
$2.8 Million 0.19% of portfolio
2,950
Q3 2024 Added 1.34%
$175B
$2.84 Million 0.19% of portfolio
23,457
Q3 2024 Added 3.89%
$38B
$2.68 Million 0.18% of portfolio
34,364
Q3 2024 Reduced 2.95%
$1.24B
$2.62 Million 0.18% of portfolio
58,225
Q3 2024 Reduced 30.27%
$201B
$2.64 Million 0.18% of portfolio
29,357
Q3 2024 Reduced 2.22%
$96.4B
$2.48 Million 0.17% of portfolio
27,492
Q3 2024 Added 22.6%
$78B
$2.46 Million 0.17% of portfolio
4,654
Q3 2023 Reduced 0.85%
$29.4B
$2.53 Million 0.17% of portfolio
41,419
Q3 2024 New
$99B
$2.37 Million 0.16% of portfolio
76,577
Q3 2024 Reduced 1.31%
$786B
$2.34 Million 0.16% of portfolio
8,950
Q3 2024 Added 78.75%
$1.07B
$2.26 Million 0.15% of portfolio
117,945
Q3 2024 Reduced 0.84%
$219B
$2.22 Million 0.15% of portfolio
3,583
Q3 2024 Reduced 28.5%
$39.1B
$2.13 Million 0.14% of portfolio
64,198
Q3 2024 Reduced 1.15%
$71.4B
$2.11 Million 0.14% of portfolio
7,706
Q3 2024 Added 13.07%
$92.8B
$2.08 Million 0.14% of portfolio
5,442
Q3 2024 Reduced 0.31%
$6.1B
$2.03 Million 0.14% of portfolio
41,025
Q2 2023 Reduced 5.99%
$174B
$1.95 Million 0.13% of portfolio
43,328
Q3 2024 Added 5.1%
$41B
$1.9 Million 0.13% of portfolio
54,012
Q3 2024 Reduced 6.58%
$123B
$1.91 Million 0.13% of portfolio
30,483
Q3 2024 Added 4.25%
$120B
$1.86 Million 0.13% of portfolio
20,677
Q3 2024 Added 23.02%
$67.1B
$1.73 Million 0.12% of portfolio
7,190
Q3 2024 Added 91.02%
$203B
$1.72 Million 0.12% of portfolio
14,174
Q3 2024 Added 12.5%
$29.6B
$1.65 Million 0.11% of portfolio
5,670
Q3 2024 Reduced 32.57%
$22B
$1.64 Million 0.11% of portfolio
70,180
Q3 2024 Added 2.93%
$50B
$1.6 Million 0.11% of portfolio
15,555
Q3 2024 Added 15.18%
$179B
$1.6 Million 0.11% of portfolio
3,248
Q3 2024 Reduced 11.74%
$7.42B
$1.59 Million 0.11% of portfolio
14,465
Q4 2023 Added 43.15%
$45.1B
$1.58 Million 0.11% of portfolio
13,025
Q3 2024 Added 0.15%
$2.36B
$1.42 Million 0.1% of portfolio
42,811
Q4 2023 Reduced 0.7%
$83.6B
$1.48 Million 0.1% of portfolio
3,113
Q3 2024 Reduced 3.92%
$80.4B
$1.52 Million 0.1% of portfolio
6,880
Q2 2024 Added 0.63%
$158B
$1.47 Million 0.1% of portfolio
50,745
Q3 2024 Added 4.62%
$112B
$1.48 Million 0.1% of portfolio
17,604
Q2 2024 Added 6.21%
$73.3B
$1.5 Million 0.1% of portfolio
23,885
Q3 2024 Reduced 17.76%
$257M
$1.5 Million 0.1% of portfolio
40,040
Q2 2024 Added 300.0%
$64.1B
$1.48 Million 0.1% of portfolio
13,534
Q3 2024 Added 6.2%
$25.5B
$1.32 Million 0.09% of portfolio
8,435
Q3 2024 Added 1.28%

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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