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

→ These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad)

About Equitable Trust Co

Investment Activity

Equitable Trust Co has $1.44 billion in total holdings as of March 31, 2024.
Equitable Trust Co owns shares of 423 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 6.96% of the portfolio was purchased this quarter.
About 7.10% of the portfolio was sold this quarter.
This quarter, Equitable Trust Co has purchased 396 new stocks and bought additional shares in 170 stocks.
Equitable Trust Co sold shares of 100 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Gold Trust: $113,211,363
Microsoft: $54,675,930
WCM SMID Value Instl: $49,122,173
Alphabet: $48,006,758
HCA Healthcare: $44,462,551

Largest New Holdings this Quarter

CoStar Group: $4,424,860 Holding
Live Nation Entertainment: $3,239,946 Holding
NU: $2,754,768 Holding
monday.com: $1,790,246 Holding
Aptiv: $1,156,916 Holding

Largest Purchases this Quarter

Rockwell Automation: 46,911 shares (about $13.67M)
Verra Mobility: 239,212 shares (about $5.97M)
iShares Gold Trust: 127,828 shares (about $5.37M)
CoStar Group: 45,806 shares (about $4.42M)
Public Storage: 12,728 shares (about $3.69M)

Largest Sales this Quarter

General Electric: 103,260 shares (about $18.13M)
Horizon Kinetics Inflation Beneficiaries ETF: 537,972 shares (about $17.52M)
Skyworks Solutions: 88,928 shares (about $9.63M)
S&P Global: 17,468 shares (about $7.43M)
Alphabet: 47,778 shares (about $7.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAU iShares Gold Trust	$113,211,363	$5,370,054 ▲	5.0%	2,694,867	7.9%	Finance
MSFT Microsoft	$54,675,930	$2,779,276 ▲	5.4%	129,958	3.8%	Computer and Technology
WCM SMID Value Instl	$49,122,173	$2,528,376 ▲	5.4%	3,606,620	3.4%	Com
GOOGL Alphabet	$48,006,758	$7,211,134 ▼	-13.1%	318,073	3.3%	Computer and Technology
HCA HCA Healthcare	$44,462,551	$280,499 ▲	0.6%	133,309	3.1%	Medical
AAPL Apple	$37,135,366	$2,108,004 ▲	6.0%	216,558	2.6%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$28,636,513	$1,116,568 ▼	-3.8%	421,994	2.0%	Manufacturing
LH Laboratory Co. of America	$27,787,894	$883,234 ▼	-3.1%	127,199	1.9%	Medical
CCI Crown Castle	$27,411,029	$337,598 ▼	-1.2%	259,010	1.9%	Finance
GOOG Alphabet	$26,244,142	$506,417 ▲	2.0%	172,364	1.8%	Computer and Technology
AXP American Express	$25,651,101	$1,995,703 ▼	-7.2%	112,658	1.8%	Finance
PSA Public Storage	$24,858,722	$3,691,884 ▲	17.4%	85,702	1.7%	Finance
OTIS Otis Worldwide	$24,253,647	$215,217 ▼	-0.9%	244,320	1.7%	Construction
SPGI S&P Global	$22,901,548	$7,431,761 ▼	-24.5%	53,829	1.6%	Business Services
AMZN Amazon.com	$22,437,288	$628,805 ▲	2.9%	124,389	1.6%	Retail/Wholesale
V Visa	$19,188,145	$701,049 ▼	-3.5%	68,755	1.3%	Business Services
ADI Analog Devices	$18,610,654	$49,645 ▼	-0.3%	94,093	1.3%	Computer and Technology
SHOP Shopify	$18,592,182	$181,118 ▼	-1.0%	240,925	1.3%	Computer and Technology
MA Mastercard	$18,401,271	$663,122 ▼	-3.5%	38,211	1.3%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$17,504,729	$749,124 ▼	-4.1%	103,352	1.2%	ETF
FIS Fidelity National Information Services	$17,211,096	$176,252 ▼	-1.0%	232,018	1.2%	Business Services
PRM Perimeter Solutions	$15,714,395	$1,488,689 ▲	10.5%	2,117,843	1.1%	Basic Materials
NVDA NVIDIA	$14,953,015	$507,801 ▼	-3.3%	16,549	1.0%	Computer and Technology
ROK Rockwell Automation	$14,070,074	$13,666,582 ▲	3,387.1%	48,296	1.0%	Industrial Products
GUNR FlexShares Global Upstream Natural Resources Index Fund	$11,296,304	$4,500,697 ▼	-28.5%	275,050	0.8%	ETF
BAC Bank of America	$11,225,647	$477,034 ▲	4.4%	296,035	0.8%	Finance
KKR KKR & Co. Inc.	$10,975,491	$646,126 ▼	-5.6%	109,122	0.8%	Finance
JPM JPMorgan Chase & Co.	$10,970,431	$1,397,693 ▲	14.6%	54,770	0.8%	Finance
HD Home Depot	$10,757,679	$1,417,018 ▲	15.2%	28,044	0.7%	Retail/Wholesale
NVO Novo Nordisk A/S	$10,720,116	$159,730 ▼	-1.5%	83,490	0.7%	Medical
VYMI Vanguard International High Dividend Yield ETF	$10,413,499	$1,497,294 ▲	16.8%	151,359	0.7%	ETF
XOM Exxon Mobil	$9,955,259	$401,493 ▼	-3.9%	85,644	0.7%	Oils/Energy
CRM Salesforce	$9,801,903	$4,589,983 ▼	-31.9%	32,545	0.7%	Computer and Technology
LKQ LKQ	$9,530,320	$258,825 ▼	-2.6%	178,437	0.7%	Consumer Cyclical
QQQ Invesco QQQ	$9,134,174	$1,228,576 ▲	15.5%	20,572	0.6%	Finance
JNJ Johnson & Johnson	$8,767,681	$541,801 ▼	-5.8%	55,425	0.6%	Medical
SWKS Skyworks Solutions	$8,194,949	$9,632,680 ▼	-54.0%	75,655	0.6%	Computer and Technology
TDG TransDigm Group	$7,291,072	$471,703 ▼	-6.1%	5,920	0.5%	Aerospace
KO Coca-Cola	$7,286,905	$132,638 ▼	-1.8%	119,106	0.5%	Consumer Staples
SE SEA	$7,228,776	$206,784 ▼	-2.8%	134,589	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$7,165,545	$327,632 ▼	-4.4%	54,305	0.5%	Medical
ASML ASML	$6,947,595	$161,098 ▲	2.4%	7,159	0.5%	Computer and Technology
VRRM Verra Mobility	$6,775,810	$5,973,124 ▲	744.1%	271,358	0.5%	Industrial Products
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,643,119	$1,955,358 ▼	-22.7%	129,546	0.5%	Manufacturing
LLY Eli Lilly and Company	$6,622,774	$254,393 ▼	-3.7%	8,513	0.5%	Medical
ACN Accenture	$6,566,180	$66,549 ▼	-1.0%	18,944	0.5%	Business Services
RACE Ferrari	$6,484,608	$18,745 ▼	-0.3%	14,875	0.4%	Auto/Tires/Trucks
ICLR ICON Public	$6,440,498	$37,290 ▲	0.6%	19,171	0.4%	Medical
GE General Electric	$6,310,128	$18,125,228 ▼	-74.2%	35,949	0.4%	Transportation
AMP Ameriprise Financial	$6,266,185	$350,752 ▲	5.9%	14,292	0.4%	Finance
PG Procter & Gamble	$6,004,223	$54,191 ▲	0.9%	37,006	0.4%	Consumer Staples
UNP Union Pacific	$5,984,461	$45,005 ▼	-0.7%	24,334	0.4%	Transportation
CSX CSX	$5,725,906	$1,260 ▼	0.0%	154,462	0.4%	Transportation
CAT Caterpillar	$5,707,147	$225,354 ▲	4.1%	15,575	0.4%	Industrial Products
ULTA Ulta Beauty	$5,654,947	$1,664,327 ▲	41.7%	10,815	0.4%	Retail/Wholesale
ABBV AbbVie	$5,566,433	$257,307 ▲	4.8%	30,568	0.4%	Medical
DVA DaVita	$5,540,775	$1,776,842 ▲	47.2%	40,136	0.4%	Medical
VMC Vulcan Materials	$5,537,820	$64,136 ▼	-1.1%	20,291	0.4%	Construction
AMGN Amgen	$5,422,836	$1,961,808 ▲	56.7%	19,073	0.4%	Medical
PEP PepsiCo	$5,226,849	$237,664 ▲	4.8%	29,866	0.4%	Consumer Staples
MCD McDonald's	$5,159,685	$252,909 ▲	5.2%	18,300	0.4%	Retail/Wholesale
BRK.A Berkshire Hathaway	$5,075,520		0.0%	8	0.4%	Finance
CVX Chevron	$4,974,489	$5,994 ▼	-0.1%	31,536	0.3%	Oils/Energy
CG The Carlyle Group	$4,720,225	$168,876 ▼	-3.5%	100,623	0.3%	Finance
ICE Intercontinental Exchange	$4,622,184	$116,128 ▲	2.6%	33,633	0.3%	Finance
META Meta Platforms	$4,481,418	$307,858 ▲	7.4%	9,229	0.3%	Computer and Technology
CSGP CoStar Group	$4,424,860	$4,424,860 ▲	New Holding	45,806	0.3%	Computer and Technology
AON AON	$4,424,793	$43,050 ▲	1.0%	13,259	0.3%	Finance
ZTS Zoetis	$4,418,073	$55,501 ▲	1.3%	26,110	0.3%	Medical
GS The Goldman Sachs Group	$4,389,922	$870,884 ▲	24.7%	10,510	0.3%	Finance
TGT Target	$4,369,290	$1,682,786 ▲	62.6%	24,656	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$4,253,431	$276,043 ▲	6.9%	8,598	0.3%	Medical
NOW ServiceNow	$4,185,576	$455,153 ▼	-9.8%	5,490	0.3%	Computer and Technology
SAFRY Safran	$4,159,751	$31,986 ▲	0.8%	73,347	0.3%	Aerospace
AVGO Broadcom	$4,127,327	$685,237 ▼	-14.2%	3,114	0.3%	Computer and Technology
ETR Entergy	$4,095,945	$60,660 ▼	-1.5%	38,758	0.3%	Utilities
BAESY BAE Systems	$3,944,184	$35,118 ▲	0.9%	57,841	0.3%	Aerospace
ADYEY Adyen	$3,939,392	$1,032,366 ▼	-20.8%	232,628	0.3%	Business Services
ASMIY ASM International	$3,918,818	$59,895 ▼	-1.5%	6,412	0.3%	Computer and Technology
TEAM Atlassian	$3,779,866	$32,583 ▲	0.9%	19,373	0.3%	Computer and Technology
FERG Ferguson	$3,759,836	$53,078 ▼	-1.4%	17,213	0.3%	Industrial Products
MELI MercadoLibre	$3,671,039	$876,937 ▼	-19.3%	2,428	0.3%	Retail/Wholesale
CBRE CBRE Group	$3,631,816	$180,283 ▲	5.2%	37,349	0.3%	Finance
ROP Roper Technologies	$3,530,488	$70,105 ▲	2.0%	6,295	0.2%	Computer and Technology
EVVTY Evolution AB (publ)	$3,530,024	$6,969 ▲	0.2%	28,367	0.2%	Consumer Cyclical
WMT Walmart	$3,525,721	$2,477,560 ▲	236.4%	58,596	0.2%	Retail/Wholesale
EG Everest Group	$3,523,441	$63,600 ▲	1.8%	8,864	0.2%	Finance
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$3,516,031	$26,832 ▲	0.8%	19,525	0.2%	Consumer Discretionary
ACGL Arch Capital Group	$3,416,582	$15,437 ▲	0.5%	36,960	0.2%	Finance
CSL Carlisle Companies	$3,353,844		0.0%	8,559	0.2%	Multi-Sector Conglomerates
INTU Intuit	$3,335,800	$12,350 ▲	0.4%	5,132	0.2%	Computer and Technology
LYV Live Nation Entertainment	$3,239,946	$3,239,946 ▲	New Holding	30,632	0.2%	Consumer Discretionary
EXPGY Experian	$3,212,494	$27,314 ▲	0.9%	73,626	0.2%	Business Services
WCN Waste Connections	$3,140,731	$44,035 ▲	1.4%	18,259	0.2%	Business Services
PSX Phillips 66	$3,097,417	$1,019,405 ▼	-24.8%	18,963	0.2%	Oils/Energy
SBUX Starbucks	$3,094,009	$300,765 ▲	10.8%	33,855	0.2%	Retail/Wholesale
ADBE Adobe	$3,010,444	$476,342 ▼	-13.7%	5,966	0.2%	Computer and Technology
AZN AstraZeneca	$3,001,054	$23,577 ▲	0.8%	44,296	0.2%	Medical
ABT Abbott Laboratories	$2,963,229	$297,562 ▲	11.2%	26,071	0.2%	Medical
STE STERIS	$2,920,412	$24,056 ▲	0.8%	12,990	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Equitable Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Equitable Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEquitable Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information