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
$316B
$6.81 Million 0.39% of portfolio
10,279
Q1 2025 Added 104.23%
$16.7B
$6.72 Million 0.39% of portfolio
78,661
Q1 2025 Added 0.42%
$309B
$6.81 Million 0.39% of portfolio
95,121
Q1 2025 Reduced 0.22%
$381B
$6.56 Million 0.38% of portfolio
38,516
Q1 2025 Reduced 3.51%
$436B
$6.39 Million 0.37% of portfolio
8
Q3 2023 Added 14.29%
$216B
$6.36 Million 0.37% of portfolio
20,372
Q1 2025 Added 2.35%
$290B
$6.03 Million 0.35% of portfolio
36,030
Q1 2025 Reduced 0.05%
$267B
$5.88 Million 0.34% of portfolio
67,012
Q1 2025 Reduced 0.76%
$1.22T
$5.83 Million 0.34% of portfolio
35,127
Q1 2025 Reduced 0.53%
$145B
$5.77 Million 0.33% of portfolio
24,428
Q1 2025 Reduced 0.46%
$0
$5.69 Million 0.33% of portfolio
20,711
Q1 2025 Reduced 0.43%
$0
$5.8 Million 0.33% of portfolio
30,417
Q4 2024 New
$47.5B
$5.46 Million 0.31% of portfolio
75,273
Q1 2025 Added 3.05%
$13B
$5.4 Million 0.31% of portfolio
35,317
Q1 2025 Reduced 4.82%
$102B
$5.24 Million 0.3% of portfolio
30,360
Q1 2025 Reduced 0.57%
$58B
$5.11 Million 0.29% of portfolio
10,548
Q1 2025 Reduced 19.09%
$210B
$4.89 Million 0.28% of portfolio
14,842
Q1 2025 Reduced 2.81%
$205B
$4.85 Million 0.28% of portfolio
53,982
Q1 2025 Reduced 4.12%
$355B
$4.85 Million 0.28% of portfolio
18,049
Q1 2025 Reduced 2.34%
$70.6B
$4.79 Million 0.28% of portfolio
162,684
Q1 2025 Reduced 4.2%
$156B
$4.66 Million 0.27% of portfolio
67,127
Q1 2025 Reduced 18.76%
$129B
$4.51 Million 0.26% of portfolio
26,452
Q1 2025 Reduced 6.19%
$140B
$4.51 Million 0.26% of portfolio
8,197
Q1 2025 Reduced 12.1%
$187B
$4.53 Million 0.26% of portfolio
30,180
Q1 2025 Reduced 5.39%
$270B
$4.38 Million 0.25% of portfolio
21,895
Q1 2025 Reduced 4.23%
$211B
$4.29 Million 0.25% of portfolio
5,388
Q1 2025 Added 10.98%
$117B
$4.3 Million 0.25% of portfolio
47,864
Q1 2025 Added 20.73%
$89.6B
$4.23 Million 0.24% of portfolio
9,881
Q1 2025 Reduced 1.11%
$0
$4.22 Million 0.24% of portfolio
11,689
Q1 2025 Added 23.11%
$35.4B
$4.09 Million 0.24% of portfolio
17,545
Q1 2025 Reduced 7.05%
$74.5B
$4.11 Million 0.24% of portfolio
24,979
Q1 2025 Added 1.11%
$46B
$4.23 Million 0.24% of portfolio
32,327
Q1 2025 Reduced 13.83%
$145B
$4.18 Million 0.24% of portfolio
58,974
Q1 2025 Added 33.8%
$437B
$3.91 Million 0.23% of portfolio
4,139
Q1 2025 Reduced 2.31%
$215B
$4.07 Million 0.23% of portfolio
55,399
Q1 2025 Reduced 1.15%
$0
$3.91 Million 0.23% of portfolio
20,779
Q1 2025 Added 9.2%
$110B
$3.87 Million 0.22% of portfolio
10,989
Q1 2025 Added 232.7%
$60.7B
$3.8 Million 0.22% of portfolio
6,445
Q1 2025 Reduced 0.12%
$20.1B
$3.84 Million 0.22% of portfolio
88,061
Q1 2025 Reduced 10.78%
$285B
$3.74 Million 0.22% of portfolio
60,685
Q1 2025 Reduced 2.36%
$0
$3.61 Million 0.21% of portfolio
18,099
Q1 2025 Reduced 13.14%
$9B
$3.56 Million 0.21% of portfolio
26,326
Q1 2025 Reduced 5.83%
$39.1B
$3.48 Million 0.2% of portfolio
46,309
Q1 2025 Added 14.14%
$32.9B
$3.43 Million 0.2% of portfolio
35,636
Q1 2025 Reduced 1.08%
$0
$3.54 Million 0.2% of portfolio
6,301
Q1 2025 Reduced 23.61%
$60.4B
$3.46 Million 0.2% of portfolio
83,973
Q1 2025 Reduced 8.2%
$40.1B
$3.34 Million 0.19% of portfolio
12,942
Q1 2025 Reduced 13.14%
$220B
$3.37 Million 0.19% of portfolio
5,492
Q4 2024 Reduced 2.24%
$40.9B
$3.26 Million 0.19% of portfolio
42,034
Q1 2025 Added 2.31%

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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