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
$143B
$1.2 Million 0.07% of portfolio
47,441
Q1 2025 Reduced 5.35%
$59.8B
$1.15 Million 0.07% of portfolio
4,358
Q1 2025 Reduced 0.05%
$9.06B
$1.21 Million 0.07% of portfolio
11,389
Q4 2024 Reduced 3.47%
$120B
$1.24 Million 0.07% of portfolio
11,794
Q4 2024 Added 22.92%
$14.1B
$1.21 Million 0.07% of portfolio
5,557
Q1 2025 Added 19.66%
$105B
$1.26 Million 0.07% of portfolio
1,876
Q1 2025 Added 0.05%
$12.2B
$1.23 Million 0.07% of portfolio
4,957
Q1 2025 Added 0.79%
$101B
$1.29 Million 0.07% of portfolio
21,090
Q4 2024 Reduced 3.65%
$27.4B
$1.2 Million 0.07% of portfolio
6,657
Q1 2025 Added 0.97%
$852M
$1.27 Million 0.07% of portfolio
47,570
Q1 2025 Added 9.22%
$37.1B
$1.22 Million 0.07% of portfolio
17,226
Q1 2025 Added 0.37%
$41.9B
$1.07 Million 0.06% of portfolio
15,736
Q1 2025 Reduced 3.65%
$5.1B
$1.05 Million 0.06% of portfolio
7,000
Q1 2025 Added 33.66%
$86.5B
$1.06 Million 0.06% of portfolio
16,319
Q1 2025 Added 4.36%
$177B
$1.03 Million 0.06% of portfolio
5,316
Q1 2025 Reduced 1.83%
$64.4B
$1.08 Million 0.06% of portfolio
9,714
Q1 2025 Reduced 9.29%
$1.84B
$978,000 0.06% of portfolio
9,895
Q1 2025 Added 39.44%
$220B
$1.09 Million 0.06% of portfolio
10,993
Q1 2025 Added 4.87%
$5.74B
$1.07 Million 0.06% of portfolio
10,995
Q1 2025 Reduced 14.67%
$13B
$969,000 0.06% of portfolio
11,080
Q1 2025 Added 5.85%
$98.2B
$958,000 0.06% of portfolio
8,578
Q1 2025 Reduced 7.66%
$168B
$957,000 0.06% of portfolio
12,233
Q1 2025 Reduced 9.41%
$181M
$1.02 Million 0.06% of portfolio
203,842
Q1 2025 Reduced 16.14%
$30.5B
$1.06 Million 0.06% of portfolio
8,482
Q1 2025 Reduced 27.47%
$17.2B
$1.08 Million 0.06% of portfolio
67,790
Q1 2025 New
$17.4B
$1.02 Million 0.06% of portfolio
22,998
Q1 2025 Added 38.16%
$32.4B
$1.04 Million 0.06% of portfolio
34,205
Q1 2025 Reduced 27.84%
$29.8B
$1.01 Million 0.06% of portfolio
25,856
Q1 2025 Added 50.86%
$218M
$960,000 0.06% of portfolio
100,590
Q1 2025 Added 9.06%
$256B
$1.06 Million 0.06% of portfolio
14,424
Q1 2025 Reduced 9.68%
$83.7B
$983,000 0.06% of portfolio
5,486
Q1 2025 Reduced 2.02%
$301M
$1.05 Million 0.06% of portfolio
25,595
Q1 2025 Reduced 27.56%
$103B
$1.01 Million 0.06% of portfolio
4,660
Q1 2025 Reduced 79.2%
$4.65B
$1.06 Million 0.06% of portfolio
553
Q1 2025 Added 14.97%
$70.3B
$1.12 Million 0.06% of portfolio
26,645
Q1 2025 Reduced 4.88%
$9.98B
$881,000 0.05% of portfolio
2,893
Q1 2025 Added 25.08%
$647M
$798,000 0.05% of portfolio
32,386
Q4 2024 New
$9.77B
$798,000 0.05% of portfolio
29,927
Q1 2025 Added 1.82%
$86.2B
$937,000 0.05% of portfolio
6,385
Q1 2025 Reduced 10.02%
$4.56B
$827,000 0.05% of portfolio
17,516
Q1 2025 Reduced 2.65%
$23B
$916,000 0.05% of portfolio
22,677
Q1 2025 Added 1.19%
$26B
$846,000 0.05% of portfolio
2,289
Q1 2025 Added 0.62%
$148B
$946,000 0.05% of portfolio
2,542
Q3 2024 Reduced 28.23%
$32.8B
$812,000 0.05% of portfolio
11,900
Q4 2024 Reduced 34.77%
$3.88B
$787,000 0.05% of portfolio
34,968
Q1 2025 Reduced 10.9%
$1.5B
$842,000 0.05% of portfolio
17,844
Q2 2024 New
$8.07B
$869,000 0.05% of portfolio
7,027
Q1 2025 Reduced 2.78%
$7.6B
$847,000 0.05% of portfolio
9,359
Q1 2025 Added 0.69%
$71.4B
$896,000 0.05% of portfolio
6,992
Q1 2025 Added 10.09%

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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