Equitable Trust CO Portfolio Holdings

Equitable Trust CO

  • $1.72 Billion
  • Q4 2024

Equitable Trust CO has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 749 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 $130M, Ishares Gold Trust with a value of $122M, Vanguard Value ETF with a value of $65.9M, Apple Inc. with a value of $55.3M, and Microsoft Corp with a value of $54.6M.

Examining the 13F form we can see an increase of $251M in the current position value, from $1.47B to 1.72B.

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

Portfolio value $1.72 Billion
ETFs: $587 Million
Technology: $289 Million
Financial Services: $194 Million
Healthcare: $142 Million
Industrials: $121 Million
Communication Services: $108 Million
Consumer Cyclical: $105 Million
Real Estate: $64 Million
Other: $113 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.4B
$3.38 Million 0.2% of portfolio
26,085
Q4 2024 Reduced 64.02%
$136B
$3.31 Million 0.19% of portfolio
14,664
Q4 2024 Reduced 9.0%
$32.6B
$3.33 Million 0.19% of portfolio
36,026
Q4 2024 Reduced 1.75%
$60.8B
$3.35 Million 0.19% of portfolio
6,453
Q4 2024 Reduced 0.45%
$123B
$3.17 Million 0.18% of portfolio
39,645
Q4 2024 Added 91.73%
$18.5B
$3.18 Million 0.18% of portfolio
8,614
Q3 2024 Added 0.29%
$134B
$3.16 Million 0.18% of portfolio
44,077
Q4 2024 Added 8.46%
$10.2B
$3.06 Million 0.18% of portfolio
12,774
Q4 2024 Reduced 0.93%
$36B
$3.1 Million 0.18% of portfolio
40,572
Q4 2024 Added 18.07%
$129B
$3.14 Million 0.18% of portfolio
34,406
Q4 2024 Added 2.48%
$156B
$3.14 Million 0.18% of portfolio
12,731
Q4 2024 Added 15.22%
$244B
$3 Million 0.17% of portfolio
8,542
Q4 2024 Reduced 1.17%
$229B
$2.88 Million 0.17% of portfolio
25,487
Q4 2024 Reduced 0.98%
$150B
$2.86 Million 0.17% of portfolio
12,459
Q3 2024 Added 15.38%
$29.3B
$2.87 Million 0.17% of portfolio
25,647
Q4 2024 New
$61.6B
$2.89 Million 0.17% of portfolio
25,329
Q4 2024 Added 1.98%
$0
$2.7 Million 0.16% of portfolio
14,813
Q4 2024 New
$14B
$2.81 Million 0.16% of portfolio
26,296
Q4 2021 New
$85.9B
$2.73 Million 0.16% of portfolio
25,319
Q4 2024 Reduced 2.0%
$102B
$2.66 Million 0.15% of portfolio
88,961
Q4 2024 Reduced 18.03%
$1.21B
$2.53 Million 0.15% of portfolio
109,560
Q4 2024 Reduced 7.11%
$69.7B
$2.58 Million 0.15% of portfolio
9,159
Q4 2024 Added 18.86%
$80.1B
$2.58 Million 0.15% of portfolio
7,177
Q4 2024 Reduced 32.82%
$0
$2.53 Million 0.15% of portfolio
24,126
Q4 2024 Reduced 0.87%
$21.9B
$2.57 Million 0.15% of portfolio
12,496
Q4 2024 Reduced 2.33%
$180B
$2.51 Million 0.15% of portfolio
21,680
Q4 2024 Reduced 7.58%
$0
$2.39 Million 0.14% of portfolio
18,469
Q4 2024 New
$214B
$2.33 Million 0.14% of portfolio
5,237
Q4 2024 Reduced 37.93%
$193B
$2.42 Million 0.14% of portfolio
15,742
Q4 2024 Reduced 3.88%
$0
$2.4 Million 0.14% of portfolio
5,646
Q4 2024 New
$13.9B
$2.49 Million 0.14% of portfolio
10,566
Q4 2024 Reduced 1.81%
$30.5B
$2.31 Million 0.13% of portfolio
41,084
Q4 2024 Reduced 0.81%
$107B
$2.28 Million 0.13% of portfolio
75,213
Q4 2024 Reduced 1.78%
$6.76B
$2.31 Million 0.13% of portfolio
41,025
Q2 2023 Reduced 5.99%
$106B
$2.32 Million 0.13% of portfolio
1,362
Q4 2024 Reduced 31.42%
$67.6B
$2.18 Million 0.13% of portfolio
4,654
Q3 2023 Reduced 0.85%
$93.2B
$2.26 Million 0.13% of portfolio
27,492
Q3 2024 Added 22.6%
$164B
$2.24 Million 0.13% of portfolio
31,880
Q4 2024 Added 4.58%
$48.6B
$2.04 Million 0.12% of portfolio
11,907
Q4 2024 Reduced 32.17%
$92.5B
$1.85 Million 0.11% of portfolio
5,442
Q3 2024 Reduced 0.31%
$208B
$1.81 Million 0.11% of portfolio
3,483
Q4 2024 Reduced 2.79%
$34.8B
$1.95 Million 0.11% of portfolio
63,127
Q4 2024 Reduced 1.67%
$0
$1.92 Million 0.11% of portfolio
8,266
Q4 2024 Reduced 0.86%
$0
$1.96 Million 0.11% of portfolio
57,838
Q2 2024 Reduced 0.87%
$64.1B
$1.89 Million 0.11% of portfolio
8,322
Q4 2024 Added 15.74%
$48.8B
$1.93 Million 0.11% of portfolio
186,536
Q4 2024 Reduced 18.06%
$22.7B
$1.65 Million 0.1% of portfolio
69,955
Q4 2024 Reduced 0.32%
$6.65B
$1.64 Million 0.1% of portfolio
8,747
Q4 2024 New
$471B
$1.64 Million 0.1% of portfolio
1,843
Q3 2024 Reduced 0.65%

Summary

  • Portfolio
  • No. of Stocks 749
  • Current Value $1.72 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 73 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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