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
$66.6B
$2.58 Million 0.15% of portfolio
9,159
Q4 2024 Added 18.86%
$80B
$2.58 Million 0.15% of portfolio
7,177
Q4 2024 Reduced 32.82%
$22.3B
$2.57 Million 0.15% of portfolio
12,496
Q4 2024 Reduced 2.33%
$188B
$2.51 Million 0.15% of portfolio
21,680
Q4 2024 Reduced 7.58%
$201B
$2.33 Million 0.14% of portfolio
5,237
Q4 2024 Reduced 37.93%
$189B
$2.42 Million 0.14% of portfolio
15,742
Q4 2024 Reduced 3.88%
$11.3B
$2.49 Million 0.14% of portfolio
10,566
Q4 2024 Reduced 1.81%
$29.9B
$2.31 Million 0.13% of portfolio
41,084
Q4 2024 Reduced 0.81%
$106B
$2.28 Million 0.13% of portfolio
75,213
Q4 2024 Reduced 1.78%
$6.7B
$2.31 Million 0.13% of portfolio
41,025
Q2 2023 Reduced 5.99%
$101B
$2.32 Million 0.13% of portfolio
1,362
Q4 2024 Reduced 31.42%
$72.1B
$2.18 Million 0.13% of portfolio
4,654
Q3 2023 Reduced 0.85%
$92.1B
$2.26 Million 0.13% of portfolio
27,492
Q3 2024 Added 22.6%
$158B
$2.24 Million 0.13% of portfolio
31,880
Q4 2024 Added 4.58%
$48.9B
$2.04 Million 0.12% of portfolio
11,907
Q4 2024 Reduced 32.17%
$93.4B
$1.85 Million 0.11% of portfolio
5,442
Q3 2024 Reduced 0.31%
$35.1B
$1.95 Million 0.11% of portfolio
63,127
Q4 2024 Reduced 1.67%
$65.6B
$1.89 Million 0.11% of portfolio
8,322
Q4 2024 Added 15.74%
$48.9B
$1.93 Million 0.11% of portfolio
186,536
Q4 2024 Reduced 18.06%
$22.8B
$1.65 Million 0.1% of portfolio
69,955
Q4 2024 Reduced 0.32%
$6.76B
$1.64 Million 0.1% of portfolio
8,747
Q4 2024 New
$451B
$1.64 Million 0.1% of portfolio
1,843
Q3 2024 Reduced 0.65%
$306B
$1.68 Million 0.1% of portfolio
23,924
Q4 2024 Added 21.55%
$16.4B
$1.67 Million 0.1% of portfolio
22,067
Q4 2024 Added 45.3%
$94.3B
$1.81 Million 0.1% of portfolio
16,343
Q4 2024 Reduced 4.06%
$22.2B
$1.55 Million 0.09% of portfolio
24,545
Q4 2024 New
$120B
$1.59 Million 0.09% of portfolio
17,180
Q4 2024 Reduced 2.41%
$92.2B
$1.47 Million 0.09% of portfolio
3,113
Q3 2024 Reduced 3.92%
$300M
$1.53 Million 0.09% of portfolio
35,335
Q4 2024 Reduced 11.75%
$206B
$1.52 Million 0.09% of portfolio
2,920
Q4 2024 Reduced 10.1%
$42B
$1.54 Million 0.09% of portfolio
13,025
Q3 2024 Added 0.15%
$73.5B
$1.58 Million 0.09% of portfolio
12,786
Q4 2024 Reduced 5.53%
$5.46B
$1.52 Million 0.09% of portfolio
125,807
Q4 2024 New
$224B
$1.53 Million 0.09% of portfolio
12,734
Q4 2024 Reduced 10.16%
$5.88B
$1.51 Million 0.09% of portfolio
28,510
Q4 2024 Added 402.82%
$88B
$1.6 Million 0.09% of portfolio
6,880
Q2 2024 Added 0.63%
$70.2B
$1.34 Million 0.08% of portfolio
28,013
Q4 2024 Added 0.09%
$35.9B
$1.46 Million 0.08% of portfolio
47,404
Q4 2024 Reduced 12.23%
$839M
$1.46 Million 0.08% of portfolio
43,555
Q4 2024 Reduced 25.2%
$9.46B
$1.3 Million 0.08% of portfolio
11,389
Q4 2024 Reduced 3.47%
$144B
$1.33 Million 0.08% of portfolio
50,125
Q4 2024 Reduced 1.22%
$2.68B
$1.45 Million 0.08% of portfolio
42,586
Q4 2024 Reduced 0.53%
$89.4B
$1.33 Million 0.08% of portfolio
15,637
Q4 2024 Added 16.52%
$42.3B
$1.37 Million 0.08% of portfolio
19,006
Q3 2024 Reduced 1.98%
$23.5B
$1.34 Million 0.08% of portfolio
6,497
Q4 2024 Reduced 3.71%
$33.1B
$1.3 Million 0.08% of portfolio
6,593
Q4 2024 Reduced 21.84%
$167B
$1.35 Million 0.08% of portfolio
33,715
Q4 2024 Reduced 22.19%
$51.6B
$1.43 Million 0.08% of portfolio
15,505
Q4 2024 Reduced 0.32%
$125B
$1.17 Million 0.07% of portfolio
11,794
Q4 2024 Added 22.92%

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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