Equitable Trust CO Portfolio Holdings

Equitable Trust CO

  • $1.93 Billion
  • Q2 2025

Equitable Trust CO has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.93 Billion distributed in 692 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 $180M, Ishares Gold Trust with a value of $117M, Microsoft Corp with a value of $65.7M, Hca Healthcare, Inc. with a value of $64.8M, and Vanguard Value ETF with a value of $59M.

Examining the 13F form we can see an increase of $191M in the current position value, from $1.74B to 1.93B.

Below you can find more details about Equitable Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.93 Billion
ETFs: $654 Million
Technology: $341 Million
Financial Services: $221 Million
Healthcare: $172 Million
Industrials: $121 Million
Consumer Cyclical: $111 Million
Communication Services: $109 Million
Consumer Defensive: $78 Million
Other: $120 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.91 Million 0.41% of portfolio
149,997
Q2 2025 Added 12.72%
$261B
$7.71 Million 0.4% of portfolio
42,343
Q2 2025 Added 230.49%
$351B
$6.67 Million 0.35% of portfolio
35,939
Q2 2025 Added 0.54%
$124B
$6.8 Million 0.35% of portfolio
22,062
Q2 2025 Reduced 2.46%
$0
$6.66 Million 0.35% of portfolio
21,907
Q2 2025 Added 5.77%
$608B
$6.48 Million 0.34% of portfolio
8,311
Q2 2025 Reduced 1.33%
$281B
$6.52 Million 0.34% of portfolio
66,712
Q2 2025 Reduced 0.45%
$18.5B
$6.6 Million 0.34% of portfolio
79,447
Q2 2025 Added 1.0%
$133B
$6.47 Million 0.34% of portfolio
8,436
Q2 2025 Added 2.92%
$27.8B
$6.26 Million 0.32% of portfolio
149,072
Q2 2025 Added 696.45%
$0
$6.07 Million 0.31% of portfolio
31,051
Q2 2025 Added 2.08%
$423B
$5.83 Million 0.3% of portfolio
8
Q3 2023 Added 14.29%
$122B
$5.83 Million 0.3% of portfolio
66,878
Q2 2025 Added 39.73%
$323B
$5.62 Million 0.29% of portfolio
18,472
Q2 2025 Added 2.34%
$218B
$5.66 Million 0.29% of portfolio
14,575
Q2 2025 Reduced 1.8%
$172B
$5.52 Million 0.29% of portfolio
5,368
Q2 2025 Reduced 0.37%
$102B
$5.6 Million 0.29% of portfolio
30,515
Q2 2025 Added 0.51%
$93.6B
$5.57 Million 0.29% of portfolio
10,929
Q2 2025 Reduced 0.55%
$33.2B
$5.41 Million 0.28% of portfolio
31,252
Q2 2025 Added 1,719.09%
$47.6B
$5.36 Million 0.28% of portfolio
68,588
Q2 2025 Reduced 8.88%
$50.1B
$5.13 Million 0.27% of portfolio
36,635
Q2 2025 Added 13.33%
$302B
$5.14 Million 0.27% of portfolio
35,923
Q2 2025 Reduced 0.3%
$222B
$5.07 Million 0.26% of portfolio
17,363
Q2 2025 Reduced 14.77%
$368B
$5.03 Million 0.26% of portfolio
31,599
Q2 2025 Reduced 17.96%
$55.2B
$5.02 Million 0.26% of portfolio
9,410
Q2 2025 Reduced 10.79%
$139B
$5.02 Million 0.26% of portfolio
23,966
Q2 2025 Reduced 9.4%
$1.08T
$4.9 Million 0.25% of portfolio
15,413
Q2 2025 Added 46.36%
$6.28B
$4.54 Million 0.24% of portfolio
212,972
Q2 2025 Reduced 9.71%
$306B
$4.41 Million 0.23% of portfolio
17,145
Q2 2025 Reduced 21.69%
$0
$4.47 Million 0.23% of portfolio
10,529
Q2 2025 Reduced 9.92%
$66.3B
$4.28 Million 0.22% of portfolio
55,338
Q2 2025 Added 381.91%
$38.8B
$4.3 Million 0.22% of portfolio
16,472
Q2 2025 Reduced 6.12%
$201B
$4.28 Million 0.22% of portfolio
5,434
Q2 2025 Reduced 1.06%
$293B
$4.28 Million 0.22% of portfolio
61,639
Q2 2025 Added 1.57%
$203B
$4.15 Million 0.22% of portfolio
52,406
Q2 2025 Reduced 2.92%
$22.8B
$4.31 Million 0.22% of portfolio
53,896
Q2 2025 Added 194.3%
$439B
$4 Million 0.21% of portfolio
4,043
Q2 2025 Reduced 2.32%
$0
$4.04 Million 0.21% of portfolio
20,779
Q1 2025 Added 9.2%
$141B
$4.03 Million 0.21% of portfolio
58,022
Q2 2025 Reduced 1.61%
$0
$3.83 Million 0.2% of portfolio
17,769
Q2 2025 Reduced 1.82%
$202B
$3.86 Million 0.2% of portfolio
29,208
Q2 2025 Reduced 3.22%
$75.3B
$3.86 Million 0.2% of portfolio
118,155
Q2 2025 Reduced 27.37%
$0
$3.91 Million 0.2% of portfolio
8,914
Q2 2025 Reduced 0.4%
$0
$3.84 Million 0.2% of portfolio
6,183
Q2 2025 Reduced 1.87%
$44.8B
$3.6 Million 0.19% of portfolio
120,136
Q2 2025 Reduced 1.49%
$70.1B
$3.59 Million 0.19% of portfolio
23,004
Q2 2025 Reduced 7.91%
$55.1B
$3.57 Million 0.19% of portfolio
6,300
Q2 2025 Reduced 2.25%
$43.5B
$3.72 Million 0.19% of portfolio
41,476
Q2 2025 Reduced 1.33%
$112B
$3.39 Million 0.18% of portfolio
49,085
Q2 2025 Reduced 26.88%

Summary

  • Portfolio
  • No. of Stocks 692
  • Current Value $1.93 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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