Equitable Trust CO Portfolio Holdings

Equitable Trust CO

  • $1.47 Billion
  • Q3 2024

Equitable Trust CO has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 706 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $128M, Hca Healthcare, Inc. with a value of $53.1M, Microsoft Corp with a value of $52M, Apple Inc. with a value of $51M, and Alphabet Inc. with a value of $43.8M.

Examining the 13F form we can see an increase of $101M in the current position value, from $1.37B to 1.47B.

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

Portfolio value $1.47 Billion
Technology: $273 Million
ETFs: $232 Million
Financial Services: $194 Million
Healthcare: $174 Million
Industrials: $156 Million
Communication Services: $102 Million
Consumer Cyclical: $101 Million
Real Estate: $80.3 Million
Other: $153 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$986B
$6.18 Million 0.42% of portfolio
35,590
Q3 2024 Added 9.81%
$127B
$6.14 Million 0.42% of portfolio
22,173
Q3 2024 Added 117.25%
$210B
$5.97 Million 0.41% of portfolio
15,271
Q3 2024 Added 1.66%
$149B
$6.04 Million 0.41% of portfolio
24,522
Q3 2024 Added 0.45%
$80B
$5.96 Million 0.4% of portfolio
12,676
Q3 2024 Reduced 1.28%
$206B
$5.73 Million 0.39% of portfolio
11,574
Q3 2024 Reduced 7.57%
$75.2B
$5.75 Million 0.39% of portfolio
166,677
Q3 2024 Added 7.05%
$318B
$5.55 Million 0.38% of portfolio
37,726
Q3 2024 Added 9.92%
$428B
$5.52 Million 0.38% of portfolio
8
Q3 2023 Added 14.29%
$89B
$5.52 Million 0.38% of portfolio
34,374
Q3 2024 Reduced 4.99%
$0
$5.5 Million 0.37% of portfolio
133,271
Q3 2024 Reduced 32.24%
$223B
$5.47 Million 0.37% of portfolio
32,151
Q3 2024 Added 5.84%
$214B
$5.48 Million 0.37% of portfolio
18,007
Q3 2024 Reduced 0.06%
$17.5B
$5.31 Million 0.36% of portfolio
18,475
Q3 2024 Reduced 2.0%
$77.4B
$5.08 Million 0.35% of portfolio
16,811
Q3 2024 Reduced 0.04%
$30.7B
$5.17 Million 0.35% of portfolio
39,279
Q3 2024 Reduced 3.32%
$13.7B
$5.03 Million 0.34% of portfolio
50,960
Q3 2024 Added 1.56%
$97.9B
$5.03 Million 0.34% of portfolio
85,447
Q3 2024 Reduced 1.03%
$82.8B
$4.92 Million 0.33% of portfolio
25,193
Q3 2024 Reduced 0.17%
$37.8B
$4.79 Million 0.33% of portfolio
19,132
Q3 2024 Reduced 3.19%
$43.5B
$4.75 Million 0.32% of portfolio
38,146
Q3 2024 Reduced 0.5%
$214B
$4.44 Million 0.3% of portfolio
4,959
Q3 2024 Added 0.38%
$203B
$4.44 Million 0.3% of portfolio
56,986
Q3 2024 Reduced 1.64%
$267B
$4.41 Million 0.3% of portfolio
5,297
Q3 2024 Reduced 2.56%
$43.6B
$4.35 Million 0.3% of portfolio
65,888
Q3 2024 Added 379.74%
$238B
$4.37 Million 0.3% of portfolio
8,437
Q3 2024 Added 46.27%
$19.4B
$4.31 Million 0.29% of portfolio
100,178
Q3 2024 Added 0.56%
$198B
$4.33 Million 0.29% of portfolio
22,977
Q3 2024 Reduced 20.23%
$36.8B
$4.1 Million 0.28% of portfolio
36,667
Q3 2024 Reduced 1.76%
$0
$4.14 Million 0.28% of portfolio
6,312
Q3 2024 Reduced 1.42%
$101B
$4.07 Million 0.28% of portfolio
1,986
Q3 2024 Reduced 0.65%
$38.6B
$4.17 Million 0.28% of portfolio
56,459
Q3 2024 Added 80.46%
$63.6B
$4.16 Million 0.28% of portfolio
97,222
Q3 2024 Added 46.36%
$57.5B
$3.97 Million 0.27% of portfolio
25,491
Q3 2024 Reduced 0.41%
$44.1B
$3.82 Million 0.26% of portfolio
72,522
Q3 2024 Reduced 1.37%
$89B
$3.82 Million 0.26% of portfolio
25,133
Q3 2024 Added 810.62%
$23.3B
$3.87 Million 0.26% of portfolio
8,614
Q3 2024 Added 0.29%
$427B
$3.76 Million 0.26% of portfolio
4,237
Q3 2024 Reduced 0.21%
$9.6B
$3.69 Million 0.25% of portfolio
26,840
Q3 2024 Reduced 4.64%
$59.4B
$3.61 Million 0.25% of portfolio
6,482
Q3 2024 Reduced 4.0%
$79.9B
$3.7 Million 0.25% of portfolio
10,684
Q3 2024 Reduced 1.59%
$172B
$3.46 Million 0.24% of portfolio
12,459
Q3 2024 Added 15.38%
$91.7B
$3.5 Million 0.24% of portfolio
9,496
Q3 2024 Added 10.24%
$40.8B
$3.58 Million 0.24% of portfolio
229,120
Q3 2024 Reduced 1.38%
$180B
$3.49 Million 0.24% of portfolio
5,618
Q3 2024 Added 3.04%
$149B
$3.44 Million 0.23% of portfolio
40,639
Q3 2024 Added 20.94%
$154B
$3.33 Million 0.23% of portfolio
16,114
Q3 2024 Added 101.1%
$115B
$3.27 Million 0.22% of portfolio
33,572
Q3 2024 Reduced 0.32%
$64.1B
$3.26 Million 0.22% of portfolio
24,837
Q3 2024 Added 3.47%

Summary

  • Portfolio
  • No. of Stocks 706
  • Current Value $1.47 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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