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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$55.3 Million 3.21% of portfolio
221,022
Q4 2024 Added 0.96%
$2.89T
$54.6 Million 3.17% of portfolio
129,455
Q4 2024 Added 7.01%
$931B
$48.6 Million 2.82% of portfolio
256,509
Q4 2024 Reduced 2.87%
$97.8B
$39.1 Million 2.27% of portfolio
130,428
Q4 2024 Reduced 0.14%
$983B
$31.8 Million 1.85% of portfolio
167,033
Q4 2024 Reduced 0.08%
$1.86T
$30.6 Million 1.78% of portfolio
139,646
Q4 2024 Added 15.16%
$98.5B
$26.6 Million 1.54% of portfolio
249,848
Q4 2024 Reduced 2.01%
$43.2B
$22.7 Million 1.32% of portfolio
250,379
Q4 2024 Reduced 11.62%
$50.7B
$21.7 Million 1.26% of portfolio
72,543
Q4 2024 Reduced 6.95%
$548B
$21.1 Million 1.23% of portfolio
66,799
Q4 2024 Reduced 0.15%
$276B
$20 Million 1.16% of portfolio
148,673
Q4 2024 Added 0.49%
$489B
$20 Million 1.16% of portfolio
38,029
Q4 2024 Added 0.28%
$41B
$18.5 Million 1.07% of portfolio
199,653
Q4 2024 Reduced 10.77%
$191B
$18.2 Million 1.06% of portfolio
61,382
Q4 2024 Reduced 2.51%
$66.7B
$18 Million 1.04% of portfolio
169,477
Q4 2024 Reduced 5.88%
$91.9B
$17.8 Million 1.03% of portfolio
83,640
Q4 2024 Added 3.31%
$688B
$14.4 Million 0.83% of portfolio
59,893
Q4 2024 Added 2.26%
$294B
$12.6 Million 0.73% of portfolio
286,609
Q4 2024 Reduced 1.1%
$255B
$12.3 Million 0.71% of portfolio
36,664
Q4 2024 Reduced 19.01%
$366B
$11.6 Million 0.67% of portfolio
29,744
Q4 2024 Added 3.35%
$154B
$10.5 Million 0.61% of portfolio
21,089
Q4 2024 Reduced 15.5%
$1.17T
$10.5 Million 0.61% of portfolio
17,831
Q4 2024 Added 4.61%
$431B
$9.28 Million 0.54% of portfolio
86,308
Q4 2024 Reduced 6.59%
$72.2B
$9.01 Million 0.52% of portfolio
38,872
Q4 2024 Added 1.36%
$404B
$8.15 Million 0.47% of portfolio
56,326
Q4 2024 Reduced 0.73%
$172B
$7.37 Million 0.43% of portfolio
12,869
Q4 2024 Added 11.19%
$32.3B
$7.31 Million 0.42% of portfolio
102,084
Q4 2024 Added 15.29%
$149B
$7.11 Million 0.41% of portfolio
82,631
Q4 2024 Reduced 2.75%
$808B
$6.97 Million 0.4% of portfolio
35,314
Q4 2024 Reduced 0.78%
$50.6B
$6.94 Million 0.4% of portfolio
13,036
Q3 2024 Reduced 10.88%
$72.5B
$6.89 Million 0.4% of portfolio
5,437
Q4 2024 Reduced 1.43%
$125B
$6.71 Million 0.39% of portfolio
22,917
Q4 2024 Added 3.36%
$401B
$6.69 Million 0.39% of portfolio
39,916
Q4 2024 Reduced 0.46%
$717B
$6.61 Million 0.38% of portfolio
8,557
Q4 2024 Added 0.2%
$14.5B
$6.3 Million 0.37% of portfolio
16,997
Q4 2024 Added 97.66%
$317B
$6.19 Million 0.36% of portfolio
34,823
Q4 2024 Added 1.74%
$257B
$6.1 Million 0.35% of portfolio
67,528
Q4 2024 Added 8.43%
$313B
$5.94 Million 0.34% of portfolio
95,329
Q4 2024 Reduced 13.61%
$549B
$5.86 Million 0.34% of portfolio
11,590
Q4 2024 Added 6.42%
$16.8B
$5.94 Million 0.34% of portfolio
78,334
Q4 2024 Added 99.43%
$363B
$5.94 Million 0.34% of portfolio
35,665
Q4 2024 Added 84.9%
$233B
$5.77 Million 0.33% of portfolio
19,904
Q4 2024 Added 10.53%
$201B
$5.6 Million 0.33% of portfolio
56,303
Q4 2024 Reduced 3.94%
$59.4B
$5.48 Million 0.32% of portfolio
169,809
Q4 2024 Added 1.88%
$157B
$5.54 Million 0.32% of portfolio
15,271
Q3 2024 Added 1.66%
$476B
$5.45 Million 0.32% of portfolio
8
Q3 2023 Added 14.29%
$137B
$5.6 Million 0.32% of portfolio
24,542
Q4 2024 Added 0.08%
$13.8B
$5.55 Million 0.32% of portfolio
37,106
Q4 2024 Reduced 4.3%
$43.2B
$5.41 Million 0.31% of portfolio
73,042
Q4 2024 Added 10.86%

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
Track This Portfolio

Track Equitable Trust CO Portfolio

Follow Equitable Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email