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
$715M
$739,000 0.04% of portfolio
112,381
Q1 2025 Reduced 9.73%
$244M
$663,000 0.04% of portfolio
169,587
Q1 2025 Added 6.46%
$2.21B
$644,000 0.04% of portfolio
5,460
Q1 2025 Reduced 25.62%
$3.24B
$741,000 0.04% of portfolio
5,342
Q1 2025 Added 0.85%
$0
$740,000 0.04% of portfolio
3,936
Q1 2024 Added 200.0%
$31.7B
$692,000 0.04% of portfolio
1,649
Q1 2025 Reduced 20.68%
$12B
$716,000 0.04% of portfolio
2,252
Q1 2025 Added 0.4%
$17.6B
$612,000 0.04% of portfolio
19,752
Q1 2023 New
$3.25B
$653,000 0.04% of portfolio
8,133
Q1 2025 Added 175.69%
$50B
$699,000 0.04% of portfolio
10,334
Q4 2024 Reduced 19.14%
$48.9B
$726,000 0.04% of portfolio
3,471
Q1 2025 Reduced 9.66%
$146B
$780,000 0.04% of portfolio
6,404
Q1 2025 Reduced 5.42%
$15.2B
$556,000 0.03% of portfolio
3,050
Q2 2020 Reduced 50.0%
$1.34B
$483,000 0.03% of portfolio
60,772
Q1 2025 New
$16.8B
$457,000 0.03% of portfolio
1,618
Q1 2025 Added 1.13%
$3.83B
$542,000 0.03% of portfolio
4,609
Q1 2025 Added 1.3%
$71.5B
$599,000 0.03% of portfolio
10,028
Q4 2024 Added 2.17%
$19.6B
$470,000 0.03% of portfolio
16,065
Q4 2024 Added 0.24%
$1.92B
$479,000 0.03% of portfolio
16,403
Q1 2025 Added 0.53%
$60.4B
$453,000 0.03% of portfolio
2,658
Q4 2024 Added 100.0%
$1.9B
$443,000 0.03% of portfolio
5,811
Q1 2025 Added 9.75%
$0
$442,000 0.03% of portfolio
8,893
Q4 2024 New
$0
$532,000 0.03% of portfolio
3,928
Q4 2024 New
$1.98B
$475,000 0.03% of portfolio
21,280
Q3 2024 Added 32.38%
$153M
$462,000 0.03% of portfolio
156,260
Q1 2025 Added 17.06%
$0
$556,000 0.03% of portfolio
18,064
Q1 2025 Reduced 2.03%
$15.2B
$607,000 0.03% of portfolio
1,196
Q1 2025 Added 0.84%
$238M
$590,000 0.03% of portfolio
62,185
Q4 2024 Reduced 8.5%
$0
$558,000 0.03% of portfolio
4,939
Q4 2021 New
$0
$468,000 0.03% of portfolio
2,220
Q3 2023 New
$0
$452,000 0.03% of portfolio
3,738
Q4 2024 New
$0
$605,000 0.03% of portfolio
8,004
Q1 2025 New
$13B
$460,000 0.03% of portfolio
8,600
Q1 2025 Reduced 38.94%
$5.48B
$512,000 0.03% of portfolio
3,448
Q4 2024 Reduced 20.63%
$12.7B
$438,000 0.03% of portfolio
2,225
Q2 2024 New
$10.9B
$541,000 0.03% of portfolio
1,113
Q4 2024 Added 8.06%
$0
$463,000 0.03% of portfolio
5,454
Q1 2025 Added 9.83%
$104M
$440,000 0.03% of portfolio
21,670
Q1 2025 Reduced 12.73%
$14.4B
$464,000 0.03% of portfolio
4,443
Q1 2025 Reduced 43.22%
$158B
$586,000 0.03% of portfolio
15,886
Q1 2025 Added 0.51%
$0
$503,000 0.03% of portfolio
5,425
Q4 2024 New
$9.73B
$440,000 0.03% of portfolio
3,477
Q2 2024 Added 29.59%
$80.9B
$515,000 0.03% of portfolio
1,891
Q1 2025 Reduced 86.29%
$31.5B
$572,000 0.03% of portfolio
9,572
Q1 2025 Reduced 11.28%
$11.9B
$518,000 0.03% of portfolio
5,116
Q1 2025 Reduced 4.0%
$82.6B
$573,000 0.03% of portfolio
5,227
Q1 2025 Reduced 59.12%
$0
$496,000 0.03% of portfolio
17,439
Q3 2024 Added 36.87%
$15B
$569,000 0.03% of portfolio
6,820
Q1 2025 Added 0.59%
$16.2B
$540,000 0.03% of portfolio
11,454
Q2 2024 Reduced 31.29%

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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