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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.3B
$135 Million 7.79% of portfolio
2,292,918
Q1 2025 Reduced 7.03%
$0
$126 Million 7.28% of portfolio
245,863
Q1 2025 Added 1.61%
$0
$66.2 Million 3.81% of portfolio
383,166
Q1 2025 Reduced 1.59%
$108B
$61.2 Million 3.52% of portfolio
177,092
Q1 2025 Added 35.78%
$3.72T
$48.6 Million 2.8% of portfolio
129,538
Q1 2025 Added 0.06%
$3.43T
$44.9 Million 2.59% of portfolio
202,085
Q1 2025 Reduced 8.57%
$1.07T
$41.4 Million 2.39% of portfolio
267,945
Q1 2025 Added 4.46%
$0
$36.8 Million 2.12% of portfolio
394,139
Q1 2025 Reduced 2.43%
$0
$29.1 Million 1.68% of portfolio
416,585
Q1 2025 Reduced 0.53%
$0
$28.4 Million 1.64% of portfolio
1,015,217
Q1 2025 Reduced 3.58%
$2.28T
$25.9 Million 1.49% of portfolio
136,316
Q1 2025 Reduced 2.38%
$587B
$25.2 Million 1.45% of portfolio
71,862
Q1 2025 Added 7.58%
$1.1T
$24.8 Million 1.43% of portfolio
159,035
Q1 2025 Reduced 4.79%
$44.6B
$24.6 Million 1.42% of portfolio
236,224
Q1 2025 Reduced 5.65%
$139B
$23.5 Million 1.36% of portfolio
246,622
Q1 2025 Reduced 1.29%
$25.7B
$20.8 Million 1.2% of portfolio
236,593
Q1 2025 Added 972.16%
$0
$20.6 Million 1.19% of portfolio
119,097
Q1 2025 Added 2.9%
$543B
$20.4 Million 1.18% of portfolio
37,280
Q1 2025 Reduced 1.97%
$14.5B
$18.9 Million 1.09% of portfolio
51,029
Q1 2025 Added 200.22%
$41.5B
$18.9 Million 1.09% of portfolio
182,782
Q1 2025 Reduced 8.45%
$52B
$17.7 Million 1.02% of portfolio
59,290
Q1 2025 Reduced 18.27%
$126B
$16.8 Million 0.97% of portfolio
83,144
Q1 2025 Reduced 0.59%
$245B
$15.6 Million 0.9% of portfolio
57,839
Q1 2025 Reduced 5.77%
$49.7B
$15.4 Million 0.89% of portfolio
206,008
Q1 2025 Added 6.67%
$0
$15.3 Million 0.88% of portfolio
131,404
Q1 2025 Reduced 1.64%
$397B
$15 Million 0.86% of portfolio
138,491
Q1 2025 Reduced 6.85%
$868B
$14.8 Million 0.85% of portfolio
60,205
Q1 2025 Added 0.52%
$1.62T
$13.6 Million 0.78% of portfolio
23,538
Q1 2025 Added 32.01%
$0
$13.4 Million 0.77% of portfolio
128,447
Q1 2025 Added 5.18%
$0
$13.4 Million 0.77% of portfolio
229,680
Q1 2025 Added 2.95%
$0
$13.2 Million 0.76% of portfolio
28,155
Q1 2025 Added 0.17%
$393B
$12.7 Million 0.73% of portfolio
304,405
Q1 2025 Added 6.21%
$0
$11.9 Million 0.69% of portfolio
21,361
Q1 2025 Reduced 4.17%
$380B
$10.8 Million 0.62% of portfolio
29,583
Q1 2025 Reduced 0.54%
$173B
$10.8 Million 0.62% of portfolio
21,207
Q1 2025 Added 0.56%
$468B
$10.2 Million 0.59% of portfolio
85,543
Q1 2025 Reduced 0.89%
$272B
$9.97 Million 0.57% of portfolio
37,157
Q1 2025 Added 1.34%
$0
$9.6 Million 0.55% of portfolio
130,277
Q1 2025 Reduced 6.86%
$408B
$9.13 Million 0.53% of portfolio
55,075
Q1 2025 Reduced 2.22%
$640B
$8.7 Million 0.5% of portfolio
62,209
Q1 2025 Added 74.43%
$111B
$8.27 Million 0.48% of portfolio
49,369
Q1 2025 Added 27.0%
$82.6B
$8.14 Million 0.47% of portfolio
5,887
Q1 2025 Added 8.28%
$33.4B
$7.8 Million 0.45% of portfolio
98,457
Q1 2025 Reduced 3.55%
$335B
$7.49 Million 0.43% of portfolio
35,746
Q1 2025 Added 2.65%
$247B
$7.22 Million 0.42% of portfolio
13,214
Q1 2025 Added 2.68%
$289B
$7.25 Million 0.42% of portfolio
13,850
Q1 2025 Added 19.5%
$742B
$6.96 Million 0.4% of portfolio
8,423
Q1 2025 Reduced 1.57%
$128B
$6.91 Million 0.4% of portfolio
22,619
Q1 2025 Reduced 1.3%
$0
$6.97 Million 0.4% of portfolio
133,073
Q1 2025 Added 1.14%

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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