ET
| |
EQUITABLE TRUST CO13F | |
| EQUITABLE TRUST CO | |
| Last update 2025-05-07 | 462 Stocks (18 new) |
| Value $1.80 Bil | Turnover 6 % |
EQUITABLE TRUST CO Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAU | iShares Gold Trust | 2,292,918 | 135,190.5 | -7.03% | 7.490 | -0.48% | 0.310 | +12.16% | +27.09% | 47,403.2 | ||
VOO | Vanguard S&P 500 ETF | 245,863 | 126,351.4 | +1.61% | 7.000 | +0.11% | 0.020 | +23.47% | +6.60% | 651,674.4 | ||
VTV | Vanguard Value ETF | 383,166 | 66,188.1 | -1.59% | 3.670 | -0.06% | 0.050 | +15.11% | +6.45% | 132,254.0 | ||
HCA | HCA Healthcare Inc | 177,092 | 61,194.1 | +35.78% | 3.390 | +0.89% | 0.070 | +15.19% | +26.79% | 91,172.7 | Healthcare Providers & Services | |
MSFT | Microsoft Corp | 129,538 | 48,627.3 | +0.06% | 2.690 | 0% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
AAPL | Apple Inc | 202,085 | 44,889.1 | -8.57% | 2.490 | -0.26% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
GOOGL | Alphabet Inc | 267,945 | 41,435.0 | +4.46% | 2.300 | +0.10% | 0.000 | +20.62% | -6.39% | 2,149,506.1 | Interactive Media | |
XLE | The Energy Select Sector SPDR Fund | 394,139 | 36,832.3 | -2.43% | 2.040 | -0.05% | 0.120 | +11.04% | +2.23% | 27,298.8 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 416,585 | 29,081.8 | -0.53% | 1.610 | -0.01% | 0.070 | +24.17% | +18.07% | 45,863.4 | ||
SCHD | Schwab US Dividend Equity ETF | 1,015,217 | 28,385.5 | -3.58% | 1.570 | -0.06% | 0.040 | +9.57% | +0.92% | 70,495.4 |
EQUITABLE TRUST CO's Historical Top Holdings Breakdowns
EQUITABLE TRUST CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DG | Dollar General Corp | 2025-03-31 | Add Add | +1.04% | 68.44 ($75.71) 87.93 | $116.30 | 53.61% | Add 972.16% | 236,593 | 214,526 | |
HCA | HCA Healthcare Inc | 2025-03-31 | Add Add | +0.89% | 296.7 ($321.62) 345.55 | $378.98 | 17.83% | Add 35.78% | 177,092 | 46,664 | |
EG | Everest Group Ltd | 2025-03-31 | Add Add | +0.69% | 331.58 ($353.38) 373 | $334.06 | -5.47% | Add 200.22% | 51,029 | 34,032 | |
IAU | iShares Gold Trust | 2025-03-31 | Reduce Reduce | -0.48% | 49.74 ($54.09) 58.96 | $62.92 | 16.32% | Reduce -7.03% | 2,292,918 | -173,249 | |
CON | Concentra Group Holdings Parent Inc | 2025-03-31 | New Buy New Buy | +0.27% | 19.29 ($22) 23.6 | $20.35 | -7.50% | New holding | 223,881 | 223,881 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.26% | 209.68 ($231.67) 247.1 | $209.95 | -9.38% | Reduce -8.57% | 202,085 | -18,937 | |
PSA | Public Storage | 2025-03-31 | Reduce Reduce | -0.22% | 288.99 ($299.06) 313.98 | $291.95 | -2.38% | Reduce -18.27% | 59,290 | -13,253 | |
SWKS | Skyworks Solutions Inc | 2025-03-31 | Reduce Reduce | -0.21% | 64.12 ($76.14) 93.96 | $76.19 | 0.07% | Reduce -89.47% | 5,151 | -43,751 | |
ORCL | Oracle Corp | 2025-03-31 | Add Add | +0.20% | 139.81 ($162.81) 186.47 | $232.26 | 42.66% | Add 74.43% | 62,209 | 26,544 | |
ASML | ASML Holding NV | 2025-03-31 | Add Add | +0.19% | 662.63 ($727.48) 776.99 | $785.09 | 7.92% | Add 104.23% | 10,279 | 5,246 |
EQUITABLE TRUST CO Total Holding History ($B)
EQUITABLE TRUST CO's Asset Allocation
EQUITABLE TRUST CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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EQUITABLE TRUST CO's Hypothetical Growth since 2025-03-31
EQUITABLE TRUST CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQUITABLE TRUST CO's Holdings Heat Map
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EQUITABLE TRUST CO's Holdings Bubble Chart
EQUITABLE TRUST CO News
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