Equitable-Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
462
Total Value
553252353
Accession Number
0000033250-25-000002
Form Type
13F-HR
Manager Name
Equitable-Trust-Co
Data Enrichment
94% identified
432 identified30 unidentified

Holdings

462 positions • $553.3M total value
Manager:
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monday.com Ltd.
Shares:10.0K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$553.3M)
Shares:26.3K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$553.3M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:5.6K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$553.3M)
Aon plc
Shares:5.9K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$553.3M)
AbbVie Inc.
Shares:11.0K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$553.3M)
CSX CORP
Shares:78.2K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$553.3M)
03073E105
Shares:8.2K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$553.3M)
UBS Group AG
Shares:73.3K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$553.3M)
MERCADOLIBRE INC
Shares:1.1K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$553.3M)
921910733
Shares:21.1K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$553.3M)
FISERV INC
Shares:9.3K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$553.3M)
Matador Resources Co
Shares:40.0K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$553.3M)
MCDONALDS CORP
Shares:6.5K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$553.3M)
Waste Connections, Inc.
Shares:10.2K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$553.3M)
JOHNSON & JOHNSON
Shares:12.0K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$553.3M)
Elevance Health, Inc.
Shares:4.6K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$553.3M)
Chubb Ltd
Shares:6.6K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$553.3M)
EXXON MOBIL CORP
Shares:16.6K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$553.3M)
UNITEDHEALTH GROUP INC
Shares:3.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$553.3M)
808524797
Shares:69.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$553.3M)