Equitable Trust Co Top Holdings and 13F Report (2024) About Equitable Trust CoInvestment ActivityEquitable Trust Co has $1.45 billion in total holdings as of June 30, 2024.Equitable Trust Co owns shares of 432 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 8.52% of the portfolio was purchased this quarter.About 7.37% of the portfolio was sold this quarter.This quarter, Equitable Trust Co has purchased 423 new stocks and bought additional shares in 147 stocks.Equitable Trust Co sold shares of 125 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares Gold Trust $114,799,150Microsoft $55,906,740Alphabet $55,678,702WCM SMID Value Instl $48,432,358Apple $45,912,001 Largest New Holdings this Quarter Labcorp Holdings Inc $17,159,759 HoldingOld National Bancorp $8,680,899 HoldingSpotify Technology $2,702,987 HoldingCoupang $2,673,618 HoldingRegeneron Pharmaceuticals $873,406 Holding Largest Purchases this Quarter Labcorp Holdings Inc 84,319 shares (about $17.16M)NVIDIA 134,103 shares (about $16.57M)Old National Bancorp 504,997 shares (about $8.68M)Live Nation Entertainment 61,821 shares (about $5.80M)Verra Mobility 198,777 shares (about $5.41M) Largest Sales this Quarter American Express 44,127 shares (about $10.22M)iShares Gold Trust 81,638 shares (about $3.59M)Analog Devices 14,222 shares (about $3.25M)FlexShares Global Upstream Natural Resources Index Fund 78,376 shares (about $3.15M)Public Storage 10,087 shares (about $2.90M) 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 PortfolioSectorIAUiShares Gold Trust$114,799,150$3,586,357 ▼-3.0%2,613,2297.9%FinanceMSFTMicrosoft$55,906,740$2,177,987 ▼-3.7%125,0853.8%Computer and TechnologyGOOGLAlphabet$55,678,702$2,258,296 ▼-3.9%305,6753.8%Computer and TechnologyWCM SMID Value Instl$48,432,358$824,974 ▲1.7%3,669,1183.3%ComAAPLApple$45,912,001$300,555 ▲0.7%217,9853.2%Computer and TechnologyHCAHCA Healthcare$42,336,029$493,486 ▼-1.2%131,7732.9%MedicalGOOGAlphabet$31,777,882$162,877 ▲0.5%173,2522.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$28,040,981$468,934 ▼-1.6%415,0531.9%ManufacturingCCICrown Castle$27,073,647$1,768,370 ▲7.0%277,1101.9%FinanceAMZNAmazon.com$24,055,954$17,779 ▲0.1%124,4811.7%Retail/WholesaleOTISOtis Worldwide$22,889,569$628,674 ▼-2.7%237,7891.6%ConstructionSPGIS&P Global$21,983,786$2,023,948 ▼-8.4%49,2911.5%Business ServicesPSAPublic Storage$21,750,654$2,901,525 ▼-11.8%75,6151.5%FinanceNVDANVIDIA$18,611,549$16,567,085 ▲810.3%150,6521.3%Computer and TechnologyADIAnalog Devices$18,231,354$3,246,314 ▼-15.1%79,8711.3%Computer and TechnologyVVisa$17,545,595$500,530 ▼-2.8%66,8481.2%Business ServicesLabcorp Holdings Inc$17,159,759$17,159,759 ▲New Holding84,3191.2%ComMAMastercard$16,822,313$34,852 ▼-0.2%38,1321.2%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$16,820,465$158,202 ▼-0.9%102,3891.2%ETFPRMPerimeter Solutions$16,484,898$97,812 ▼-0.6%2,105,3511.1%Basic MaterialsFISFidelity National Information Services$16,259,900$1,224,977 ▼-7.0%215,7631.1%Business ServicesSHOPShopify$15,970,560$57,464 ▲0.4%241,7951.1%Computer and TechnologyAXPAmerican Express$15,868,353$10,217,607 ▼-39.2%68,5311.1%FinanceQQQInvesco QQQ$13,221,519$3,365,268 ▲34.1%27,5960.9%FinanceROKRockwell Automation$13,007,530$287,392 ▼-2.2%47,2520.9%Computer and TechnologyVRRMVerra Mobility$12,787,672$5,406,734 ▲73.3%470,1350.9%Industrial ProductsNVONovo Nordisk A/S$12,286,774$369,411 ▲3.1%86,0780.8%MedicalBACBank of America$11,791,845$18,533 ▲0.2%296,5010.8%FinanceCRMSalesforce$11,705,506$3,338,186 ▲39.9%45,5290.8%Computer and TechnologyJPMJPMorgan Chase & Co.$11,522,752$444,972 ▲4.0%56,9700.8%FinanceVYMIVanguard International High Dividend Yield ETF$11,101,244$728,611 ▲7.0%161,9910.8%ETFKKRKKR & Co. Inc.$10,697,857$786,143 ▼-6.8%101,6520.7%FinanceXOMExxon Mobil$10,283,439$424,102 ▲4.3%89,3280.7%Oils/EnergyHDHome Depot$9,718,584$64,717 ▲0.7%28,2320.7%Retail/WholesaleSESEA$9,612,560$214 ▲0.0%134,5920.7%Computer and TechnologyONBOld National Bancorp$8,680,899$8,680,899 ▲New Holding504,9970.6%FinanceLYVLive Nation Entertainment$8,666,545$5,795,101 ▲201.8%92,4530.6%Consumer DiscretionaryGUNRFlexShares Global Upstream Natural Resources Index Fund$7,894,495$3,146,013 ▼-28.5%196,6740.5%ETFLLYEli Lilly and Company$7,708,405$905 ▲0.0%8,5140.5%MedicalTDGTransDigm Group$7,479,129$84,322 ▼-1.1%5,8540.5%AerospaceJNJJohnson & Johnson$7,392,334$708,584 ▼-8.7%50,5770.5%MedicalKOCoca-Cola$7,044,082$537,015 ▼-7.1%110,6690.5%Consumer StaplesCSGPCoStar Group$7,005,785$3,609,728 ▲106.3%94,4940.5%Computer and TechnologyMRKMerck & Co., Inc.$6,882,661$159,702 ▲2.4%55,5950.5%MedicalAMGNAmgen$6,645,811$686,453 ▲11.5%21,2700.5%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,535,201$102,736 ▼-1.5%127,5410.4%ManufacturingAMPAmeriprise Financial$6,248,935$143,536 ▲2.4%14,6280.4%FinancePGProcter & Gamble$6,180,872$77,842 ▲1.3%37,4780.4%Consumer StaplesICLRICON Public$5,909,850$99,683 ▼-1.7%18,8530.4%MedicalGSThe Goldman Sachs Group$5,663,951$910,068 ▲19.1%12,5220.4%FinanceTSMTaiwan Semiconductor Manufacturing$5,633,530$4,950,804 ▲725.2%32,4120.4%Computer and TechnologyDVADaVita$5,560,953$693 ▼0.0%40,1310.4%MedicalASMLASML$5,559,560$1,762,164 ▼-24.1%5,4360.4%Computer and TechnologyAVGOBroadcom$5,540,684$541,064 ▲10.8%3,4510.4%Computer and TechnologyUNPUnion Pacific$5,523,233$17,422 ▲0.3%24,4110.4%TransportationEGEverest Group$5,441,346$2,063,985 ▲61.1%14,2810.4%FinanceABBVAbbVie$5,407,682$164,659 ▲3.1%31,5280.4%MedicalCVXChevron$5,368,491$435,630 ▲8.8%34,3210.4%Oils/EnergySWKSSkyworks Solutions$5,347,651$2,715,658 ▼-33.7%50,1750.4%Computer and TechnologyMETAMeta Platforms$5,296,327$642,881 ▲13.8%10,5040.4%Computer and TechnologyRACEFerrari$5,243,471$831,033 ▼-13.7%12,8400.4%Auto/Tires/TrucksCSXCSX$5,208,400$41,645 ▲0.8%155,7070.4%TransportationUNHUnitedHealth Group$5,186,813$808,196 ▲18.5%10,1850.4%MedicalPEPPepsiCo$5,009,914$84,114 ▲1.7%30,3760.3%Consumer StaplesCATCaterpillar$5,003,496$184,537 ▼-3.6%15,0210.3%Industrial ProductsICEIntercontinental Exchange$4,952,817$348,796 ▲7.6%36,1810.3%FinanceVMCVulcan Materials$4,914,414$131,552 ▼-2.6%19,7620.3%ConstructionBRK.ABerkshire Hathaway$4,897,9280.0%80.3%FinanceASMIYASM International$4,884,685$6,866 ▼-0.1%6,4030.3%Computer and TechnologyGDGeneral Dynamics$4,879,284$4,654,426 ▲2,069.9%16,8170.3%AerospaceMCDMcDonald's$4,591,453$72,120 ▼-1.5%18,0170.3%Retail/WholesaleGEGeneral Electric$4,578,813$1,136,000 ▼-19.9%28,8030.3%TransportationSAFRYSafran$4,566,301$686,897 ▲17.7%86,3340.3%AerospaceAZNAstraZeneca$4,518,429$1,063,784 ▲30.8%57,9360.3%MedicalZTSZoetis$4,375,086$151,343 ▼-3.3%25,2370.3%MedicalETREntergy$4,346,982$199,876 ▲4.8%40,6260.3%UtilitiesWMTWalmart$4,122,997$155,462 ▲3.9%60,8920.3%Retail/WholesaleCGThe Carlyle Group$3,999,622$40,391 ▼-1.0%99,6170.3%FinanceNOWServiceNow$3,886,150$432,669 ▼-10.0%4,9400.3%Computer and TechnologyBAESYBAE Systems$3,855,479$5,073 ▼-0.1%57,7650.3%AerospaceROPRoper Technologies$3,805,833$257,593 ▲7.3%6,7520.3%Computer and TechnologyTGTTarget$3,789,083$139,010 ▲3.8%25,5950.3%Retail/WholesaleACGLArch Capital Group$3,765,719$36,825 ▲1.0%37,3250.3%FinanceCOSTCostco Wholesale$3,609,058$549,094 ▲17.9%4,2460.2%Retail/WholesaleINTUIntuit$3,583,109$210,307 ▲6.2%5,4520.2%Computer and TechnologyCSLCarlisle Companies$3,480,348$12,156 ▲0.4%8,5890.2%Multi-Sector ConglomeratesTEAMAtlassian$3,456,235$29,539 ▲0.9%19,5400.2%Computer and TechnologyEXPGYExperian$3,426,047$4,520 ▼-0.1%73,5290.2%Business ServicesCBRECBRE Group$3,416,388$88,219 ▲2.7%38,3390.2%FinancePSXPhillips 66$3,388,645$711,638 ▲26.6%24,0040.2%Oils/EnergyULTAUlta Beauty$3,369,417$803,767 ▼-19.3%8,7320.2%Retail/WholesaleFERGFerguson$3,335,427$2,130 ▲0.1%17,2240.2%Industrial ProductsMELIMercadoLibre$3,285,157$705,019 ▼-17.7%1,9990.2%Retail/WholesaleINGRIngredion$3,228,347$536,108 ▲19.9%28,1460.2%Consumer StaplesADBEAdobe$3,204,355$109,997 ▼-3.3%5,7680.2%Computer and TechnologyAONAON$3,187,399$705,179 ▼-18.1%10,8570.2%FinanceIBNICICI Bank$3,183,533$47,536 ▲1.5%110,5010.2%FinanceWCNWaste Connections$3,182,258$19,640 ▼-0.6%18,1470.2%Business ServicesACNAccenture$3,130,584$2,617,214 ▼-45.5%10,3180.2%Computer and TechnologyNUNU$2,973,001$3,442 ▼-0.1%230,6440.2%FinanceShowing 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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