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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.3B
$3.38 Million 0.2% of portfolio
26,085
Q4 2024 Reduced 64.02%
$141B
$3.31 Million 0.19% of portfolio
14,664
Q4 2024 Reduced 9.0%
$34B
$3.33 Million 0.19% of portfolio
36,026
Q4 2024 Reduced 1.75%
$60.7B
$3.35 Million 0.19% of portfolio
6,453
Q4 2024 Reduced 0.45%
$120B
$3.17 Million 0.18% of portfolio
39,645
Q4 2024 Added 91.73%
$17.4B
$3.18 Million 0.18% of portfolio
8,614
Q3 2024 Added 0.29%
$139B
$3.16 Million 0.18% of portfolio
44,077
Q4 2024 Added 8.46%
$8.66B
$3.06 Million 0.18% of portfolio
12,774
Q4 2024 Reduced 0.93%
$36B
$3.1 Million 0.18% of portfolio
40,572
Q4 2024 Added 18.07%
$111B
$3.14 Million 0.18% of portfolio
34,406
Q4 2024 Added 2.48%
$141B
$3.14 Million 0.18% of portfolio
12,731
Q4 2024 Added 15.22%
$192B
$3 Million 0.17% of portfolio
8,542
Q4 2024 Reduced 1.17%
$221B
$2.88 Million 0.17% of portfolio
25,487
Q4 2024 Reduced 0.98%
$154B
$2.86 Million 0.17% of portfolio
12,459
Q3 2024 Added 15.38%
$26.9B
$2.87 Million 0.17% of portfolio
25,647
Q4 2024 New
$60.4B
$2.89 Million 0.17% of portfolio
25,329
Q4 2024 Added 1.98%
$0
$2.7 Million 0.16% of portfolio
14,813
Q4 2024 New
$13.1B
$2.81 Million 0.16% of portfolio
26,296
Q4 2021 New
$91.7B
$2.73 Million 0.16% of portfolio
25,319
Q4 2024 Reduced 2.0%
$109B
$2.66 Million 0.15% of portfolio
88,961
Q4 2024 Reduced 18.03%
$995M
$2.53 Million 0.15% of portfolio
109,560
Q4 2024 Reduced 7.11%
$59.9B
$2.58 Million 0.15% of portfolio
9,159
Q4 2024 Added 18.86%
$80.7B
$2.58 Million 0.15% of portfolio
7,177
Q4 2024 Reduced 32.82%
$0
$2.53 Million 0.15% of portfolio
24,126
Q4 2024 Reduced 0.87%
$22B
$2.57 Million 0.15% of portfolio
12,496
Q4 2024 Reduced 2.33%
$195B
$2.51 Million 0.15% of portfolio
21,680
Q4 2024 Reduced 7.58%
$0
$2.39 Million 0.14% of portfolio
18,469
Q4 2024 New
$180B
$2.33 Million 0.14% of portfolio
5,237
Q4 2024 Reduced 37.93%
$176B
$2.42 Million 0.14% of portfolio
15,742
Q4 2024 Reduced 3.88%
$0
$2.4 Million 0.14% of portfolio
5,646
Q4 2024 New
$11.6B
$2.49 Million 0.14% of portfolio
10,566
Q4 2024 Reduced 1.81%
$33.9B
$2.31 Million 0.13% of portfolio
41,084
Q4 2024 Reduced 0.81%
$104B
$2.28 Million 0.13% of portfolio
75,213
Q4 2024 Reduced 1.78%
$6.09B
$2.31 Million 0.13% of portfolio
41,025
Q2 2023 Reduced 5.99%
$105B
$2.32 Million 0.13% of portfolio
1,362
Q4 2024 Reduced 31.42%
$75.5B
$2.18 Million 0.13% of portfolio
4,654
Q3 2023 Reduced 0.85%
$97.3B
$2.26 Million 0.13% of portfolio
27,492
Q3 2024 Added 22.6%
$139B
$2.24 Million 0.13% of portfolio
31,880
Q4 2024 Added 4.58%
$48.7B
$2.04 Million 0.12% of portfolio
11,907
Q4 2024 Reduced 32.17%
$86.7B
$1.85 Million 0.11% of portfolio
5,442
Q3 2024 Reduced 0.31%
$203B
$1.81 Million 0.11% of portfolio
3,483
Q4 2024 Reduced 2.79%
$35B
$1.95 Million 0.11% of portfolio
63,127
Q4 2024 Reduced 1.67%
$0
$1.92 Million 0.11% of portfolio
8,266
Q4 2024 Reduced 0.86%
$0
$1.96 Million 0.11% of portfolio
57,838
Q2 2024 Reduced 0.87%
$65.7B
$1.89 Million 0.11% of portfolio
8,322
Q4 2024 Added 15.74%
$41.3B
$1.93 Million 0.11% of portfolio
186,536
Q4 2024 Reduced 18.06%
$20.3B
$1.65 Million 0.1% of portfolio
69,955
Q4 2024 Reduced 0.32%
$6.48B
$1.64 Million 0.1% of portfolio
8,747
Q4 2024 New
$427B
$1.64 Million 0.1% of portfolio
1,843
Q3 2024 Reduced 0.65%

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