Equitable Trust CO Portfolio Holdings

Equitable Trust CO

  • $2.08 Billion
  • Q3 2025

Equitable Trust CO has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.08 Billion distributed in 707 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 $192M, Ishares Gold Trust with a value of $137M, Microsoft Corp with a value of $68.4M, Hca Healthcare, Inc. with a value of $68.1M, and Vanguard Value ETF with a value of $62.9M.

Examining the 13F form we can see an increase of $152M in the current position value, from $1.93B to 2.08B.

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

Portfolio value $2.08 Billion
ETFs: $727 Million
Technology: $375 Million
Financial Services: $224 Million
Healthcare: $177 Million
Communication Services: $136 Million
Industrials: $127 Million
Consumer Cyclical: $118 Million
Consumer Defensive: $72.2 Million
Other: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.9B
$3.96 Million 0.19% of portfolio
4,151
Q3 2025 Reduced 0.88%
$161B
$3.98 Million 0.19% of portfolio
3,688
Q3 2025 Added 0.66%
$140B
$3.73 Million 0.18% of portfolio
14,826
Q3 2025 Added 15.51%
$404B
$3.7 Million 0.18% of portfolio
3,994
Q3 2025 Reduced 1.21%
$0
$3.65 Million 0.18% of portfolio
47,737
Q3 2025 Reduced 0.75%
$44.9B
$3.81 Million 0.18% of portfolio
118,393
Q3 2025 Reduced 1.45%
$182B
$3.66 Million 0.18% of portfolio
5,357
Q3 2025 Reduced 1.42%
$30.4B
$3.62 Million 0.17% of portfolio
43,783
Q3 2025 New
$18.6B
$3.43 Million 0.17% of portfolio
26,296
Q4 2021 New
$98.6B
$3.28 Million 0.16% of portfolio
34,609
Q3 2025 Added 0.24%
$55.6B
$3.3 Million 0.16% of portfolio
22,534
Q3 2025 Reduced 2.04%
$34.2B
$3.25 Million 0.16% of portfolio
35,827
Q3 2025 Reduced 2.25%
$96.4B
$3.12 Million 0.15% of portfolio
25,203
Q3 2025 Added 1.14%
$0
$3.09 Million 0.15% of portfolio
22,127
Q3 2025 Added 0.8%
$124B
$3.04 Million 0.15% of portfolio
74,168
Q3 2025 Reduced 1.48%
$53.3B
$3.03 Million 0.15% of portfolio
12,844
Q3 2025 New
$103B
$3.18 Million 0.15% of portfolio
24,463
Q3 2025 Reduced 3.57%
$9.6B
$2.94 Million 0.14% of portfolio
11,244
Q2 2025 Reduced 14.55%
$56.3B
$2.87 Million 0.14% of portfolio
179,540
Q3 2025 Reduced 1.71%
$132B
$2.85 Million 0.14% of portfolio
13,559
Q3 2025 Reduced 0.16%
$0
$2.91 Million 0.14% of portfolio
15,960
Q1 2025 Added 7.74%
$68.5B
$2.98 Million 0.14% of portfolio
21,932
Q3 2025 Added 3.35%
$7.05B
$3.01 Million 0.14% of portfolio
24,686
Q3 2025 Reduced 4.67%
$76.2B
$2.61 Million 0.13% of portfolio
5,383
Q3 2025 Reduced 2.04%
$37.9B
$2.65 Million 0.13% of portfolio
32,146
Q3 2025 Reduced 28.78%
$123B
$2.79 Million 0.13% of portfolio
9,893
Q3 2025 Added 1.84%
$109B
$2.67 Million 0.13% of portfolio
48,103
Q3 2025 Reduced 2.0%
$25.3B
$2.77 Million 0.13% of portfolio
33,028
Q3 2025 Reduced 1.98%
$277B
$2.69 Million 0.13% of portfolio
35,105
Q3 2025 Reduced 2.24%
$109B
$2.68 Million 0.13% of portfolio
88,601
Q3 2025 Reduced 1.91%
$0
$2.63 Million 0.13% of portfolio
5,679
Q3 2025 Reduced 0.12%
$73.4B
$2.65 Million 0.13% of portfolio
74,751
Q3 2025 Reduced 36.73%
$187B
$2.5 Million 0.12% of portfolio
15,041
Q2 2025 Reduced 0.78%
$41B
$2.5 Million 0.12% of portfolio
13,140
Q3 2025 Added 81.49%
$78.2B
$2.59 Million 0.12% of portfolio
8,011
Q3 2025 Added 0.86%
$72.4B
$2.33 Million 0.11% of portfolio
6,521
Q3 2025 Reduced 16.32%
$79.5B
$2.18 Million 0.11% of portfolio
17,446
Q3 2025 Added 12.53%
$86.7B
$2.24 Million 0.11% of portfolio
3,670
Q1 2025 Reduced 21.14%
$68.9B
$2.2 Million 0.11% of portfolio
9,338
Q3 2025 Reduced 0.21%
$54.5B
$2.26 Million 0.11% of portfolio
12,074
Q3 2025 Added 10.31%
$0
$2.19 Million 0.11% of portfolio
18,528
Q2 2025 Reduced 12.18%
$97.3B
$2.14 Million 0.1% of portfolio
25,298
Q3 2025 Reduced 5.85%
$14.5B
$2.14 Million 0.1% of portfolio
7,173
Q3 2025 Reduced 0.06%
$0
$2 Million 0.1% of portfolio
7,102
Q3 2025 Reduced 0.5%
$1.1B
$2.04 Million 0.1% of portfolio
43,243
Q3 2025 Reduced 21.43%
$43.4B
$2.08 Million 0.1% of portfolio
11,843
Q3 2025 Reduced 1.86%
$38.4B
$2.01 Million 0.1% of portfolio
10,866
Q3 2025 Added 0.92%
$41.4B
$1.99 Million 0.1% of portfolio
22,144
Q3 2025 Added 0.08%
$4.9B
$1.8 Million 0.09% of portfolio
40,025
Q1 2025 Reduced 2.44%

Summary

  • Portfolio
  • No. of Stocks 707
  • Current Value $2.08 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 182 stocks
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