Equitable Trust CO Portfolio Holdings
Equitable Trust CO
- $1.37 Billion
- Q2 2024
Equitable Trust CO has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.37 Billion distributed in 676 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $115M, Microsoft Corp with a value of $55.9M, Alphabet Inc. with a value of $55.7M, Apple Inc. with a value of $45.9M, and Hca Healthcare, Inc. with a value of $42.3M.
Examining the 13F form we can see an decrease of $6.5M in the current position value, from $1.38B to 1.37B.
Below you can find more details about Equitable Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$1.37 Billion
Technology: $261 Million
ETFs: $214 Million
Financial Services: $195 Million
Healthcare: $154 Million
Industrials: $146 Million
Communication Services: $112 Million
Consumer Cyclical: $93.7 Million
Real Estate: $63.2 Million
Other: $123 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 676
- Current Value $1.37 Billion
- Prior Value $1.38 Billion
- Filing
- Period Q2 2024
- Filing Date August 01, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 35 stocks
- Additional Purchases 147 stocks
- Sold out of 0 stocks
- Reduced holdings in 125 stocks