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
$108B
$2.56 Million 0.15% of portfolio
26,071
Q1 2025 Reduced 24.23%
$187B
$2.64 Million 0.15% of portfolio
8,450
Q1 2025 Reduced 1.08%
$25B
$2.54 Million 0.15% of portfolio
62,431
Q1 2025 Added 154.35%
$48B
$2.67 Million 0.15% of portfolio
121,950
Q1 2025 Reduced 1.42%
$13.5B
$2.54 Million 0.15% of portfolio
10,427
Q1 2025 Reduced 1.32%
$19.3B
$2.54 Million 0.15% of portfolio
43,127
Q1 2025 Added 179.61%
$16.1B
$2.44 Million 0.14% of portfolio
26,296
Q4 2021 New
$146B
$2.51 Million 0.14% of portfolio
12,250
Q1 2025 Reduced 1.68%
$61.5B
$2.18 Million 0.13% of portfolio
8,961
Q1 2025 Reduced 2.16%
$179B
$2.33 Million 0.13% of portfolio
15,159
Q1 2025 Reduced 3.7%
$46.8B
$2.3 Million 0.13% of portfolio
11,792
Q1 2025 Reduced 0.97%
$114B
$2.27 Million 0.13% of portfolio
74,149
Q1 2025 Reduced 1.41%
$116B
$2.24 Million 0.13% of portfolio
7,410
Q1 2025 Added 559.25%
$174B
$2.01 Million 0.12% of portfolio
5,229
Q1 2025 Reduced 0.15%
$50.1B
$2.03 Million 0.12% of portfolio
8,865
Q1 2025 Added 6.52%
$276B
$2.03 Million 0.12% of portfolio
12,812
Q1 2025 Added 0.61%
$71B
$2.09 Million 0.12% of portfolio
549
Q1 2025 Added 83.61%
$131B
$2.07 Million 0.12% of portfolio
3,051
Q1 2025 Added 175.36%
$78.2B
$1.88 Million 0.11% of portfolio
3,670
Q1 2025 Reduced 21.14%
$91.1B
$1.85 Million 0.11% of portfolio
5,295
Q1 2025 Reduced 2.7%
$48.6B
$1.85 Million 0.11% of portfolio
180,562
Q1 2025 Reduced 3.2%
$142B
$1.95 Million 0.11% of portfolio
17,445
Q1 2025 Added 1.54%
$310B
$1.86 Million 0.11% of portfolio
25,867
Q1 2025 Added 8.12%
$36.9B
$1.81 Million 0.1% of portfolio
58,832
Q1 2025 Reduced 6.8%
$165B
$1.71 Million 0.1% of portfolio
3,436
Q1 2025 Reduced 1.35%
$53.8B
$1.67 Million 0.1% of portfolio
15,244
Q1 2025 Reduced 1.68%
$22.4B
$1.79 Million 0.1% of portfolio
18,313
Q1 2025 Reduced 28.6%
$99.1B
$1.76 Million 0.1% of portfolio
6,653
Q1 2025 Reduced 3.3%
$6.35B
$1.57 Million 0.09% of portfolio
28,510
Q4 2024 Added 402.82%
$38.4B
$1.52 Million 0.09% of portfolio
8,215
Q1 2025 New
$573B
$1.54 Million 0.09% of portfolio
1,654
Q1 2025 Reduced 10.26%
$187B
$1.56 Million 0.09% of portfolio
3,154
Q1 2025 Added 8.01%
$159B
$1.51 Million 0.09% of portfolio
4,841
Q1 2025 Added 0.92%
$7.01B
$1.57 Million 0.09% of portfolio
149,936
Q1 2025 Added 19.18%
$857M
$1.59 Million 0.09% of portfolio
89,000
Q1 2025 Reduced 18.77%
$179B
$1.53 Million 0.09% of portfolio
33,641
Q1 2025 Reduced 0.22%
$17.7B
$1.33 Million 0.08% of portfolio
4,986
Q3 2024 Reduced 0.86%
$24.9B
$1.45 Million 0.08% of portfolio
18,717
Q1 2025 Reduced 1.52%
$23B
$1.37 Million 0.08% of portfolio
63,019
Q1 2025 Reduced 9.91%
$92B
$1.41 Million 0.08% of portfolio
3,034
Q1 2025 Reduced 2.54%
$39.7B
$1.36 Million 0.08% of portfolio
12,140
Q1 2025 Reduced 6.79%
$30.7B
$1.44 Million 0.08% of portfolio
5,690
Q1 2025 Reduced 12.42%
$44.4B
$1.31 Million 0.08% of portfolio
9,203
Q1 2025 Added 1.51%
$35.4B
$1.34 Million 0.08% of portfolio
12,147
Q1 2025 Added 1.38%
$2.58B
$1.46 Million 0.08% of portfolio
42,586
Q4 2024 Reduced 0.53%
$92.7B
$1.42 Million 0.08% of portfolio
6,118
Q1 2025 Added 2.88%
$260B
$1.37 Million 0.08% of portfolio
5,527
Q1 2025 Reduced 3.42%
$505M
$1.14 Million 0.07% of portfolio
163,731
Q1 2025 Added 5.62%
$79.5B
$1.28 Million 0.07% of portfolio
10,191
Q1 2025 Added 761.45%

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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