S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)

Equitable Trust Co Top Holdings and 13F Report (2024)

About Equitable Trust Co

Investment Activity

  • Equitable Trust Co has $1.33 billion in total holdings as of December 31, 2023.
  • Equitable Trust Co owns shares of 396 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
  • Approximately 8.23% of the portfolio was purchased this quarter.
  • About 9.39% of the portfolio was sold this quarter.
  • This quarter, Equitable Trust Co has purchased 395 new stocks and bought additional shares in 115 stocks.
  • Equitable Trust Co sold shares of 166 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares Gold Trust
$100,191,533
Alphabet
$51,105,727
Microsoft
$46,385,287
WCM SMID Value Instl
$41,838,617
Apple
$39,327,140

Largest New Holdings this Quarter

Safran
$3,205,152 Holding
L'Oréal
$2,947,551 Holding
UBS Group
$2,380,103 Holding
Humana
$649,632 Holding
Pool
$601,653 Holding

Largest Purchases this Quarter

Crown Castle
199,563 shares (about $22.99M)
Fidelity National Information Services
228,291 shares (about $13.71M)
iShares Gold Trust
127,124 shares (about $4.96M)
Public Storage
14,351 shares (about $4.38M)
Laboratory Co. of America
17,298 shares (about $3.93M)

Largest Sales this Quarter

Horizon Kinetics Inflation Beneficiaries ETF
510,036 shares (about $16.05M)
Johnson & Johnson
79,175 shares (about $12.41M)
American Tower
49,094 shares (about $10.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEquitable Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$100,191,533$4,961,650 5.2%2,567,0397.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$51,105,727$3,403,547 7.1%365,8513.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$46,385,287$1,128,872 2.5%123,3523.5%Computer and Technology
WCM SMID Value Instl
$41,838,617$534,463 -1.3%3,420,9833.1%Com
Apple Inc. stock logo
AAPL
Apple
$39,327,140$697,729 1.8%204,2653.0%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$35,856,438$108,543 -0.3%132,4682.7%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$31,407,755$359,024 -1.1%71,2972.4%Business Services
Crown Castle Inc. stock logo
CCI
Crown Castle
$30,202,818$22,987,662 318.6%262,2002.3%Finance
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$29,829,994$3,931,662 15.2%131,2422.2%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$28,468,429$4,041,568 -12.4%438,4482.1%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$23,822,525$267,344 -1.1%169,0381.8%Computer and Technology
American Express stock logo
AXP
American Express
$22,747,384$22,668 -0.1%121,4231.7%Finance
Public Storage stock logo
PSA
Public Storage
$22,257,070$4,377,055 24.5%72,9741.7%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$22,053,281$465,155 -2.1%246,4881.7%Construction
Shopify Inc. stock logo
SHOP
Shopify
$18,950,889$554,414 -2.8%243,2721.4%Computer and Technology
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$18,796,968$16,050,833 -46.1%597,2981.4%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$18,732,944$594,091 -3.1%94,3441.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$18,554,363$234,055 1.3%71,2671.4%Business Services
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$18,502,421$380,991 -2.0%164,5831.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,370,001$505,808 2.8%120,9031.4%Retail/Wholesale
General Electric stock logo
GE
General Electric
$17,767,245$881,923 -4.7%139,2091.3%Multi-Sector Conglomerates
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$17,006,895$634,198 3.9%107,7751.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$16,884,678$468,308 2.9%39,5881.3%Business Services
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$15,750,844$20,988,963 -57.1%384,6361.2%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$14,080,048$13,713,441 3,740.6%234,3941.1%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$12,574,145$15,788 -0.1%47,7850.9%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$9,572,986$173,239 -1.8%115,5460.7%Finance
Bank of America Co. stock logo
BAC
Bank of America
$9,543,9300.0%283,4550.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,224,149$12,409,890 -57.4%58,8500.7%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,908,0180.0%89,0980.7%Oils/Energy
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$8,819,171$1,837,281 26.3%1,917,2110.7%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$8,765,732$303,419 -3.3%84,7340.7%Medical
LKQ Co. stock logo
LKQ
LKQ
$8,759,094$1,832,507 -17.3%183,2830.7%Auto/Tires/Trucks
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$8,616,838$2,070,499 31.6%129,5960.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$8,597,638$882,238 -9.3%167,6770.6%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,473,709$545,732 6.9%17,1110.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$8,438,492$137,234 1.7%24,3500.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,129,420$199,527 -2.4%47,7920.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,291,504$176,094 2.5%17,8050.5%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,146,677$88,277 -1.2%121,2740.5%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$6,715,014$151,242 -2.2%19,1360.5%Business Services
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$6,376,115$88,009 -1.4%6,3030.5%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,191,0280.0%56,7880.5%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$6,021,865$1,474 0.0%24,5170.5%Transportation
Sea Limited stock logo
SE
SEA
$5,606,780$1,885,073 50.7%138,4390.4%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$5,395,315$126,532 -2.3%19,0600.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,373,9140.0%36,6720.4%Consumer Staples
CSX Co. stock logo
CSX
CSX
$5,356,376$335,467 6.7%154,4960.4%Transportation
ASML Holding stock logo
ASML
ASML
$5,293,141$613,862 13.1%6,9930.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$5,160,1630.0%17,4030.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,153,012$34,975 -0.7%8,8400.4%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$5,124,6670.0%13,4920.4%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$5,088,593$145,462 -2.8%25,7820.4%Medical
Ferrari stock logo
RACE
Ferrari
$5,048,699$54,487 -1.1%14,9180.4%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,841,799$33,289 0.7%28,5080.4%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,727,193$2,222,158 88.7%3,0080.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$4,709,578$45,345 1.0%31,5740.4%Oils/Energy
Vulcan Materials stock logo
VMC
Vulcan Materials
$4,659,607$50,169 -1.1%20,5260.4%Construction
Atlassian Co. stock logo
TEAM
Atlassian
$4,568,339$331,339 7.8%19,2060.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,518,150$570,445 14.5%29,1550.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,423,223$65,639 -1.5%14,9600.3%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,341,0000.0%80.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,300,405$166,732 -3.7%6,0870.3%Computer and Technology
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$4,240,834$10,050 -0.2%104,2230.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,232,819$114,770 -2.6%8,0400.3%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,210,963$412,902 10.9%32,7880.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$4,122,506$136,621 -3.2%6,9100.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,053,104$204,274 -4.8%3,6310.3%Computer and Technology
Entergy Co. stock logo
ETR
Entergy
$3,980,005$3,106,027 355.4%39,3320.3%Utilities
Aon plc stock logo
AON
AON
$3,821,093$224,376 -5.5%13,1300.3%Finance
Adyen stock logo
ADYEY
Adyen
$3,783,478$703,663 22.8%293,5910.3%Business Services
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$3,739,604$974,590 35.2%7,6320.3%Retail/Wholesale
Nestlé S.A. stock logo
NSRGY
Nestlé
$3,707,965$84,691 -2.2%32,0050.3%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$3,506,068$2,898,634 477.2%12,1730.3%Medical
ASM International NV stock logo
ASMIY
ASM International
$3,379,553$41,011 -1.2%6,5100.3%Computer and Technology
Evolution AB (publ) stock logo
EVVTY
Evolution AB (publ)
$3,377,256$41,871 -1.2%28,3110.3%Consumer Cyclical
Ferguson plc stock logo
FERG
Ferguson
$3,370,230$24,327 -0.7%17,4560.3%Industrial Products
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,363,699$143,925 4.5%6,1700.3%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$3,355,661$1,010,799 43.1%25,2040.3%Oils/Energy
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$3,304,230$28,858 0.9%35,4950.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,250,112$452,894 16.2%8,4250.2%Finance
BAE Systems plc stock logo
BAESY
BAE Systems
$3,246,165$248,363 8.3%57,3260.2%Aerospace
Safran SA stock logo
SAFRY
Safran
$3,205,152$3,205,152 New Holding72,7830.2%Aerospace
Intuit Inc. stock logo
INTU
Intuit
$3,195,778$30,001 0.9%5,1130.2%Computer and Technology
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$3,140,366$308,429 -8.9%19,3760.2%Consumer Discretionary
Everest Group, Ltd. stock logo
EG
Everest Group
$3,077,561$300,897 10.8%8,7040.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,042,286$819,417 36.9%8,5950.2%Computer and Technology
Experian plc stock logo
EXPGY
Experian
$2,979,780$264,670 -8.2%73,0000.2%Business Services
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,959,898$182,721 -5.8%43,9480.2%Medical
L'Oréal S.A. stock logo
LRLCY
L'Oréal
$2,947,551$2,947,551 New Holding29,6050.2%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$2,934,449$414,763 16.5%30,5640.2%Retail/Wholesale
DaVita Inc. stock logo
DVA
DaVita
$2,856,281$625,627 28.0%27,2650.2%Medical
STERIS plc stock logo
STE
STERIS
$2,832,328$31,658 -1.1%12,8830.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,796,686$29,857 1.1%55,3580.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,746,263$64,321 -2.3%17,4200.2%Retail/Wholesale
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,732,616$23,024 -0.8%36,7930.2%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$2,717,307$19,668 -0.7%113,9810.2%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,687,308$17,166 -0.6%18,0030.2%Business Services
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$2,674,0880.0%8,5590.2%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,581,471$104,787 -3.9%23,4530.2%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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