Equitable Trust Co Top Holdings and 13F Report (2025) About Equitable Trust CoInvestment ActivityEquitable Trust Co has $1.79 billion in total holdings as of December 31, 2024.Equitable Trust Co owns shares of 469 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 29.35% of the portfolio was purchased this quarter.About 15.02% of the portfolio was sold this quarter.This quarter, Equitable Trust Co has purchased 432 new stocks and bought additional shares in 154 stocks.Equitable Trust Co sold shares of 160 stocks and completely divested from 60 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $130,369,390iShares Gold Trust $122,099,929Vanguard Value ETF $65,916,785Apple $55,348,329Microsoft $54,565,283 Largest New Holdings this Quarter Vanguard S&P 500 ETF $130,369,390 HoldingVanguard Value ETF $65,916,785 HoldingEnergy Select Sector SPDR Fund $34,601,414 HoldingSchwab US Dividend Equity ETF $28,765,146 HoldingPerimeter Solutions Inc $23,442,955 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 241,958 shares (about $130.37M)Vanguard Value ETF 389,349 shares (about $65.92M)Energy Select Sector SPDR Fund 403,939 shares (about $34.60M)Schwab US Dividend Equity ETF 1,052,897 shares (about $28.77M)Perimeter Solutions Inc 1,834,347 shares (about $23.44M) Largest Sales this Quarter S&P Global 28,202 shares (about $14.05M)KKR & Co. Inc. 72,818 shares (about $10.77M)Verra Mobility 430,890 shares (about $10.42M)Alphabet 49,166 shares (about $9.31M)Rockwell Automation 32,352 shares (about $9.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEquitable Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$130,369,390$130,369,390 ▲New Holding241,9587.3%ETFIAUiShares Gold Trust$122,099,929$7,281,040 ▼-5.6%2,466,1676.8%FinanceVTVVanguard Value ETF$65,916,785$65,916,785 ▲New Holding389,3493.7%ETFAAPLApple$55,348,329$760,526 ▲1.4%221,0223.1%Computer and TechnologyMSFTMicrosoft$54,565,283$1,841,955 ▲3.5%129,4553.0%Computer and TechnologyGOOGLAlphabet$48,557,154$9,307,124 ▼-16.1%256,5092.7%Computer and TechnologyHCAHCA Healthcare$39,147,964$403,702 ▼-1.0%130,4282.2%MedicalXLEEnergy Select Sector SPDR Fund$34,601,414$34,601,414 ▲New Holding403,9391.9%ETFGOOGAlphabet$31,809,765$1,184,346 ▼-3.6%167,0331.8%Computer and TechnologyAMZNAmazon.com$30,636,936$3,327,049 ▲12.2%139,6461.7%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$28,765,146$28,765,146 ▲New Holding1,052,8971.6%ETFIXUSiShares Core MSCI Total International Stock ETF$27,700,953$249,348 ▲0.9%418,8231.5%ManufacturingSHOPShopify$26,566,337$856,275 ▲3.3%249,8481.5%Computer and TechnologyPerimeter Solutions Inc$23,442,955$23,442,955 ▲New Holding1,834,3471.3%ComCCICrown Castle$22,724,398$2,426,106 ▼-9.6%250,3791.3%FinancePSAPublic Storage$21,722,276$919,880 ▼-4.1%72,5431.2%FinanceVVisa$21,111,156$15,486 ▼-0.1%66,7991.2%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$20,280,594$2,338,970 ▲13.0%115,7371.1%ETFMAMastercard$20,024,931$54,237 ▼-0.3%38,0291.1%Business ServicesNVDANVIDIA$19,965,297$265,760 ▼-1.3%148,6731.1%Computer and TechnologyOTISOtis Worldwide$18,489,864$3,531,775 ▼-16.0%199,6531.0%ConstructionLabcorp Holdings Inc$18,383,437$952,595 ▼-4.9%80,1651.0%ComAXPAmerican Express$18,217,564$2,121,752 ▼-10.4%61,3821.0%FinanceSESEA$17,981,510$3,701,299 ▲25.9%169,4771.0%Computer and TechnologyADIAnalog Devices$17,770,154$800,762 ▲4.7%83,6401.0%Computer and TechnologyACWIiShares MSCI ACWI ETF$15,697,295$15,697,295 ▲New Holding133,5940.9%ManufacturingFISFidelity National Information Services$15,598,867$1,828,310 ▼-10.5%193,1270.9%Business ServicesQQQInvesco QQQ$14,368,630$260,727 ▲1.8%28,1060.8%FinanceJPMJPMorgan Chase & Co.$14,356,951$700,672 ▲5.1%59,8930.8%FinanceIJRiShares Core S&P Small-Cap ETF$14,070,206$14,070,206 ▲New Holding122,1160.8%ETFIJHiShares Core S&P Mid-Cap ETF$13,901,485$13,901,485 ▲New Holding223,1020.8%ETFSPYSPDR S&P 500 ETF Trust$13,063,723$13,063,723 ▲New Holding22,2900.7%FinanceBACBank of America$12,596,466$434,753 ▼-3.3%286,6090.7%FinanceCRMSalesforce$12,257,875$2,963,835 ▼-19.5%36,6640.7%Computer and TechnologyHDHome Depot$11,570,118$588,153 ▲5.4%29,7440.6%Retail/WholesaleSPGIS&P Global$10,502,955$14,045,443 ▼-57.2%21,0890.6%Business ServicesMETAMeta Platforms$10,440,229$4,290,032 ▲69.8%17,8310.6%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$9,494,851$1,501,098 ▼-13.7%139,8770.5%ETFXOMExxon Mobil$9,284,152$324,861 ▼-3.4%86,3080.5%Oils/EnergyAVGOBroadcom$9,012,085$8,212,005 ▲1,026.4%38,8720.5%Computer and TechnologyJNJJohnson & Johnson$8,145,866$831,420 ▲11.4%56,3260.5%MedicalGSThe Goldman Sachs Group$7,369,047$198,699 ▲2.8%12,8690.4%FinanceCSGPCoStar Group$7,308,193$543,368 ▲8.0%102,0840.4%Computer and TechnologyNVONovo Nordisk A/S$7,107,919$296,511 ▼-4.0%82,6310.4%MedicalTSMTaiwan Semiconductor Manufacturing$6,974,162$573,116 ▲9.0%35,3140.4%Computer and TechnologyAMPAmeriprise Financial$6,940,757$847,629 ▼-10.9%13,0360.4%FinanceTDGTransDigm Group$6,890,202$528,456 ▼-7.1%5,4370.4%AerospaceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,802,169$208,299 ▲3.2%131,5700.4%ManufacturingADPAutomatic Data Processing$6,708,493$3,720,891 ▲124.5%22,9170.4%Business ServicesPGProcter & Gamble$6,691,918$408,731 ▲6.5%39,9160.4%Consumer StaplesLLYEli Lilly and Company$6,606,004$33,196 ▲0.5%8,5570.4%MedicalABBVAbbVie$6,188,047$585,521 ▲10.5%34,8230.3%MedicalEGEverest Group$6,160,733$984,441 ▲19.0%16,9970.3%FinanceWMTWalmart$6,101,155$599,563 ▲10.9%67,5280.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$6,028,338$6,028,338 ▲New Holding20,8010.3%ETFORCLOracle$5,943,215$3,163,827 ▲113.8%35,6650.3%Computer and TechnologyETREntergy$5,939,283$2,859,020 ▲92.8%78,3340.3%UtilitiesKOCoca-Cola$5,935,184$955,068 ▼-13.9%95,3290.3%Consumer StaplesUNHUnitedHealth Group$5,862,917$710,733 ▲13.8%11,5900.3%MedicalIVEiShares S&P 500 Value ETF$5,805,997$5,805,997 ▲New Holding30,4170.3%ETFMCDMcDonald's$5,769,971$547,022 ▲10.5%19,9040.3%Retail/WholesaleMRKMerck & Co., Inc.$5,601,022$70,432 ▲1.3%56,3030.3%MedicalUNPUnion Pacific$5,596,557$29,873 ▲0.5%24,5420.3%TransportationDVADaVita$5,549,202$452,389 ▼-7.5%37,1060.3%MedicalCATCaterpillar$5,539,708$90,690 ▲1.7%15,2710.3%Industrial ProductsCSXCSX$5,479,737$455,072 ▲9.1%169,8090.3%TransportationBRK.ABerkshire Hathaway$5,447,3600.0%80.3%FinanceONBOld National Bancorp$5,413,292$5,547,668 ▼-50.6%249,4030.3%FinanceEWEdwards Lifesciences$5,407,299$4,390,571 ▲431.8%73,0420.3%MedicalCVXChevron$5,221,047$249,994 ▲5.0%36,0470.3%Oils/EnergyNOWServiceNow$5,146,883$90,110 ▼-1.7%4,8550.3%Computer and TechnologyBABoeing$4,991,046$4,502,526 ▲921.7%28,1980.3%AerospaceCGThe Carlyle Group$4,983,666$45,996 ▼-0.9%98,7060.3%FinanceCBRECBRE Group$4,925,213$108,314 ▼-2.2%37,5140.3%FinanceVMCVulcan Materials$4,855,474$227,906 ▼-4.5%18,8760.3%ConstructionIVViShares Core S&P 500 ETF$4,855,433$4,855,433 ▲New Holding8,2480.3%ETFPEPPepsiCo$4,850,410$231,435 ▲5.0%31,8980.3%Consumer StaplesArista Networks Inc$4,686,914$4,686,914 ▲New Holding42,4040.3%ComIWMiShares Russell 2000 ETF$4,603,922$4,603,922 ▲New Holding20,8360.3%FinanceSAPSAP$4,550,453$4,299,073 ▲1,710.2%18,4820.3%Computer and TechnologyICEIntercontinental Exchange$4,549,722$841,608 ▼-15.6%30,5330.3%FinanceSWKSSkyworks Solutions$4,336,630$112,890 ▼-2.5%48,9020.2%Computer and TechnologyKKRKKR & Co. Inc.$4,264,837$10,770,511 ▼-71.6%28,8340.2%FinanceROKRockwell Automation$4,258,271$9,245,878 ▼-68.5%14,9000.2%Computer and TechnologyRACEFerrari$4,245,001$1,209,944 ▼-22.2%9,9920.2%Auto/Tires/TrucksSPOTSpotify Technology$4,171,819$318,087 ▲8.3%9,3250.2%Business ServicesAMTAmerican Tower$4,108,200$3,400,971 ▲480.9%22,3990.2%FinanceTSLATesla$4,095,746$2,073,719 ▲102.6%10,1420.2%Auto/Tires/TrucksZTSZoetis$4,025,186$86,679 ▼-2.1%24,7050.2%MedicalTFCTruist Financial$3,968,012$1,086,409 ▲37.7%91,4710.2%FinanceCOSTCostco Wholesale$3,882,236$8,246 ▼-0.2%4,2370.2%Retail/WholesaleINGRIngredion$3,845,490$26,274 ▼-0.7%27,9550.2%Consumer StaplesICLRICON Public$3,840,629$113,034 ▼-2.9%18,3140.2%MedicalGEGeneral Electric$3,813,320$990,733 ▼-20.6%22,8630.2%TransportationIWFiShares Russell 1000 Growth ETF$3,813,002$3,813,002 ▲New Holding9,4950.2%ETFCSCOCisco Systems$3,679,458$470,936 ▲14.7%62,1530.2%Computer and TechnologyTGTTarget$3,673,923$213,990 ▲6.2%27,1780.2%Retail/WholesaleVUGVanguard Growth ETF$3,673,438$3,673,438 ▲New Holding8,9500.2%ETFAZNAstraZeneca$3,672,002$123,964 ▼-3.3%56,0440.2%MedicalGDGeneral Dynamics$3,635,108$796,003 ▼-18.0%13,7960.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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