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
$235B
$3.37 Million 0.19% of portfolio
25,439
Q1 2025 Reduced 0.19%
$0
$3.32 Million 0.19% of portfolio
8,950
Q4 2024 New
$90.3B
$3.08 Million 0.18% of portfolio
25,234
Q1 2025 Reduced 0.34%
$61.2B
$3.09 Million 0.18% of portfolio
25,008
Q1 2025 Reduced 1.27%
$73.4B
$3.06 Million 0.18% of portfolio
7,679
Q1 2025 Added 6.99%
$12.2B
$3.16 Million 0.18% of portfolio
18,072
Q1 2025 Reduced 1.32%
$20.6B
$2.93 Million 0.17% of portfolio
8,614
Q3 2024 Added 0.29%
$142B
$2.9 Million 0.17% of portfolio
12,453
Q1 2025 Reduced 2.18%
$34.3B
$2.97 Million 0.17% of portfolio
22,743
Q1 2025 Reduced 12.81%
$9.48B
$2.97 Million 0.17% of portfolio
13,158
Q1 2025 Added 3.01%
$162B
$3 Million 0.17% of portfolio
14,185
Q1 2025 Reduced 3.27%
$119B
$3.03 Million 0.17% of portfolio
26,166
Q1 2025 Reduced 9.25%
$0
$2.91 Million 0.17% of portfolio
15,960
Q1 2025 Added 7.74%
$23.8B
$2.8 Million 0.16% of portfolio
12,348
Q1 2025 Reduced 1.18%
$127B
$2.74 Million 0.16% of portfolio
1,406
Q1 2025 Added 3.23%
$996B
$2.73 Million 0.16% of portfolio
10,531
Q1 2025 Added 3.84%
$47.9B
$2.77 Million 0.16% of portfolio
26,504
Q1 2025 Reduced 2.48%
$83.5B
$2.81 Million 0.16% of portfolio
6,452
Q1 2025 Added 213.05%
$0
$2.8 Million 0.16% of portfolio
22,255
Q1 2025 Added 20.5%
$172B
$2.75 Million 0.16% of portfolio
38,742
Q1 2025 Added 21.52%
$214B
$2.75 Million 0.16% of portfolio
20,764
Q1 2025 Reduced 4.23%
$99.6B
$2.55 Million 0.15% of portfolio
27,684
Q1 2025 Added 0.7%
$108B
$2.56 Million 0.15% of portfolio
26,071
Q1 2025 Reduced 24.23%
$192B
$2.64 Million 0.15% of portfolio
8,450
Q1 2025 Reduced 1.08%
$24.5B
$2.54 Million 0.15% of portfolio
62,431
Q1 2025 Added 154.35%
$48.2B
$2.67 Million 0.15% of portfolio
121,950
Q1 2025 Reduced 1.42%
$13.4B
$2.54 Million 0.15% of portfolio
10,427
Q1 2025 Reduced 1.32%
$0
$2.66 Million 0.15% of portfolio
57,838
Q2 2024 Reduced 0.87%
$20B
$2.54 Million 0.15% of portfolio
43,127
Q1 2025 Added 179.61%
$16.2B
$2.44 Million 0.14% of portfolio
26,296
Q4 2021 New
$0
$2.37 Million 0.14% of portfolio
5,646
Q4 2024 New
$148B
$2.51 Million 0.14% of portfolio
12,250
Q1 2025 Reduced 1.68%
$62.8B
$2.18 Million 0.13% of portfolio
8,961
Q1 2025 Reduced 2.16%
$182B
$2.33 Million 0.13% of portfolio
15,159
Q1 2025 Reduced 3.7%
$46.5B
$2.3 Million 0.13% of portfolio
11,792
Q1 2025 Reduced 0.97%
$111B
$2.27 Million 0.13% of portfolio
74,149
Q1 2025 Reduced 1.41%
$118B
$2.24 Million 0.13% of portfolio
7,410
Q1 2025 Added 559.25%
$176B
$2.01 Million 0.12% of portfolio
5,229
Q1 2025 Reduced 0.15%
$50.2B
$2.03 Million 0.12% of portfolio
8,865
Q1 2025 Added 6.52%
$277B
$2.03 Million 0.12% of portfolio
12,812
Q1 2025 Added 0.61%
$5.96B
$2.04 Million 0.12% of portfolio
40,025
Q1 2025 Reduced 2.44%
$0
$2.07 Million 0.12% of portfolio
21,097
Q1 2025 Reduced 12.55%
$71.5B
$2.09 Million 0.12% of portfolio
549
Q1 2025 Added 83.61%
$131B
$2.07 Million 0.12% of portfolio
3,051
Q1 2025 Added 175.36%
$77.6B
$1.88 Million 0.11% of portfolio
3,670
Q1 2025 Reduced 21.14%
$91.7B
$1.85 Million 0.11% of portfolio
5,295
Q1 2025 Reduced 2.7%
$48.4B
$1.85 Million 0.11% of portfolio
180,562
Q1 2025 Reduced 3.2%
$140B
$1.95 Million 0.11% of portfolio
17,445
Q1 2025 Added 1.54%
$317B
$1.86 Million 0.11% of portfolio
25,867
Q1 2025 Added 8.12%

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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