Equitable Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 462Value: $553.3MLatest: 2025Q1

EQUITABLE TRUST CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 462 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "SE",
  "RGEN",
  "TREX",
  "ARES",
  "HLNE",
  "AZEK",
  "GLOB",
  "GDX",
  "POOL",
  "CCCS",
  null,
  "MORN",
  "BROS",
  "ENTG",
  "AKAM",
  null,
  "RF",
  "NSIT",
  "LBRT",
  "PRDO",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "JLL",
  "VONG",
  "GOOGL",
  "NHI",
  "AXP",
  null,
  "APG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "KAR",
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "DUK",
  "DT",
  "PRM",
  "EHC",
  "EBAY",
  "QNST",
  "EOG",
  "TIGO",
  "FERG",
  "IPAR",
  "BGC",
  "FITB",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  null,
  null,
  "ISRG",
  "HLI",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "MPAA",
  "IVW",
  "IJH",
  "NAK",
  null,
  "KNSL",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "ENSG",
  "MPC",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "NDAQ",
  "ELF",
  "FHN",
  "FIS",
  "FND",
  "GE",
  "GPC",
  "ICUI",
  "NTRS",
  "HEI",
  "NVS",
  "NU",
  "ORLY",
  "ICLR",
  "EMN",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "KVUE",
  "MAS",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UPS",
  "VO",
  "ADUS",
  "PNFP",
  "NATL",
  "ASH",
  "SNEX",
  "SNV",
  "SITE",
  "SCHW",
  "PERI",
  null,
  null,
  "PGNY",
  "TOWN",
  "EME",
  "VIG",
  "RNST",
  "CYH",
  "ASLE",
  "BBSI",
  "ATRO",
  "SMBK",
  "TROX",
  "LCNB",
  "TSCO",
  "IWO",
  "XLB",
  "WY",
  "GSHD",
  "IWN",
  "RVLV",
  "GDDY",
  "TH",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  null,
  "AIOT",
  null,
  "ETR",
  "DD",
  "VRTX",
  null,
  "EW",
  "VRSK",
  "RLI",
  "MEDP",
  "SAIA",
  "MTDR",
  "ONB",
  "MKSI",
  "MUSA",
  "ATO",
  "ADSK",
  "AON",
  "APTV",
  "ACGL",
  "BLD",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "CPAY",
  "WSO",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "CAH",
  "AEP",
  "DORM",
  "FBK",
  "FNWB",
  "III",
  "HROW",
  "IIIV",
  "LAKE",
  "LANC",
  "IDXX",
  null,
  "LSTR",
  "RACE",
  "NVO",
  "AMZN",
  "TTWO",
  "IVE",
  "HCA",
  null,
  null,
  "RMBS",
  null,
  "UCB",
  "AAON",
  "DOX",
  "HNI",
  "ACM",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VYMI",
  "VOO",
  "VLTO",
  "VTV",
  "VRRM",
  "VRSN",
  "V",
  "SEAT",
  "WRBY",
  "WBD",
  "WMT",
  "WFC",
  "WTM",
  "WPM",
  "WMB",
  "WSC",
  "WWD",
  "WH",
  "XEL",
  "WDAY",
  "YETI",
  "ZBRA",
  "SOLV",
  "ESI",
  "EVTC",
  "ELAN",
  "PTC",
  "HAYW",
  "CNQ",
  "SCHD",
  "DVY",
  "CHKP",
  "EXLS",
  "MSCI",
  "EIX",
  "KEY",
  null,
  "LH",
  "KDP",
  "MKL",
  "MNDY",
  null,
  "SO",
  "TTD",
  "ON",
  "SON",
  "TDOC",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "DIA",
  "SPOT",
  "MANH",
  "LYV",
  "IXUS",
  "LNTH",
  null,
  "GEV",
  "MELI",
  "MCK",
  "PSA",
  "EG",
  "PAYC",
  "FDX",
  "SSBK",
  "STE",
  "MKTX",
  "KMB",
  "ASUR",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BDX",
  "BSY",
  "TECH",
  "BA",
  "BAH",
  "BMY",
  "BF-B",
  "BR",
  "CG",
  "CARR",
  "CSL",
  "CBRE",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CON",
  "CTBI",
  "ROAD",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRGY",
  "CRWD",
  "CSX",
  "DHR",
  "DJCO",
  "DVA",
  "DK",
  "DELL",
  "DE",
  "FANG",
  "DXCM",
  "DLB",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: equitable-trust-co
Manager Name: Equitable-Trust-Co

Data Enrichment

94% identified

432 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

462 positions • $553.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 24

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HCA Healthcare, Inc.

HCA|40412C101

Shares:46.4K

Value:$16.0M

% of Portfolio:2.9% ($16.0M/$553.3M)

464285204

Shares:219.5K

Value:$12.9M

% of Portfolio:2.3% ($12.9M/$553.3M)

MICROSOFT CORP

MSFT|594918104

Shares:34.2K

Value:$12.8M

% of Portfolio:2.3% ($12.8M/$553.3M)

VISA INC.

V|92826C839

Shares:31.3K

Value:$11.0M

% of Portfolio:2.0% ($11.0M/$553.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:69.4K

Value:$10.7M

% of Portfolio:1.9% ($10.7M/$553.3M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:22.9K

Value:$8.3M

% of Portfolio:1.5% ($8.3M/$553.3M)

Alphabet Inc.

GOOG|02079K107

Shares:51.0K

Value:$8.0M

% of Portfolio:1.4% ($8.0M/$553.3M)

AMAZON COM INC

AMZN|023135106

Shares:41.3K

Value:$7.9M

% of Portfolio:1.4% ($7.9M/$553.3M)

Sea Ltd

SE|81141R100

Shares:59.5K

Value:$7.8M

% of Portfolio:1.4% ($7.8M/$553.3M)

922908363

VOO|922908363

Shares:15.0K

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$553.3M)

Mastercard Inc

MA|57636Q104

Shares:13.9K

Value:$7.6M

% of Portfolio:1.4% ($7.6M/$553.3M)

Apple Inc.

AAPL|037833100

Shares:30.4K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$553.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:8

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$553.3M)

922908744

VTV|922908744

Shares:34.7K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$553.3M)

81369Y506

Shares:63.1K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$553.3M)

TransDigm Group INC

TDG|893641100

Shares:4.2K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$553.3M)

464287408

IVE|464287408

Shares:30.4K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$553.3M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:70.0K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$553.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:49.3K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$553.3M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:235.9K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$553.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	46.4K	QoQ +14.48% (+5.9K) YoY +13.15% (+5.4K)	All Managers (Combined)	$16.0M	2.9% ($16.0M/$553.3M)	QoQ +31.79% (+$3.9M) YoY +17.23% (+$2.4M)
(cusip464285204)✕	219.5K	QoQ -12.92% (-32.6K) YoY -13.89% (-35.4K)	All Managers (Combined)	$12.9M	2.3% ($12.9M/$553.3M)	QoQ +3.69% (-$460.7K) YoY +20.85% (-$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	34.2K	QoQ +4.11% (-1.3K) YoY +3.48% (-1.2K)	All Managers (Combined)	$12.8M	2.3% ($12.8M/$553.3M)	QoQ -7.27% (-$1.0M) YoY -7.66% (-$1.1M)
VISA INC.(Vcusip92826C839)	31.3K	QoQ +20.65% (+5.4K) YoY +20.51% (+5.3K)	All Managers (Combined)	$11.0M	2.0% ($11.0M/$553.3M)	QoQ +33.79% (+$2.8M) YoY +51.33% (+$3.7M)
Alphabet Inc.(GOOGLcusip02079K305)	69.4K	QoQ +41.13% (+20.2K) YoY -60.77% (-107.5K)	All Managers (Combined)	$10.7M	1.9% ($10.7M/$553.3M)	QoQ +15.29% (+$1.4M) YoY -59.81% (-$16.0M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	22.9K	QoQ +64.27% (+9.0K) YoY +7470.29% (+22.6K)	All Managers (Combined)	$8.3M	1.5% ($8.3M/$553.3M)	QoQ +64.67% (+$3.3M) YoY +6819.50% (+$8.2M)
Alphabet Inc.(GOOGcusip02079K107)	51.0K	QoQ -9.15% (-5.1K) YoY -21.59% (-14.0K)	All Managers (Combined)	$8.0M	1.4% ($8.0M/$553.3M)	QoQ -25.47% (-$2.7M) YoY -19.54% (-$1.9M)
AMAZON COM INC(AMZNcusip023135106)	41.3K	QoQ -11.18% (-5.2K) YoY -23.47% (-12.7K)	All Managers (Combined)	$7.9M	1.4% ($7.9M/$553.3M)	QoQ -22.98% (-$2.3M) YoY -19.28% (-$1.9M)
Sea Ltd(SEcusip81141R100)	59.5K	QoQ -4.76% (-3.0K) YoY +184.19% (+38.6K)	All Managers (Combined)	$7.8M	1.4% ($7.8M/$553.3M)	QoQ +17.12% (-$1.1M) YoY +590.44% (+$6.6M)
(VOOcusip922908363)	15.0K	QoQ +0.11% (-17) YoY NEW(+15.0K)	All Managers (Combined)	$7.7M	1.4% ($7.7M/$553.3M)	QoQ -4.51% (-$363.8K) YoY NEW(+$7.7M)
Mastercard Inc(MAcusip57636Q104)	13.9K	QoQ -5.83% (-859) YoY -7.57% (-1.1K)	All Managers (Combined)	$7.6M	1.4% ($7.6M/$553.3M)	QoQ -1.97% (-$153.4K) YoY +5.19% (-$375.4K)
Apple Inc.(AAPLcusip037833100)	30.4K	QoQ -4.20% (-1.3K) YoY +1.65% (+494)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$553.3M)	QoQ -15.02% (-$1.2M) YoY +31.67% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$553.3M)	QoQ +17.25% (+$940.2K) YoY +25.84% (+$1.3M)
(VTVcusip922908744)	34.7K	QoQ -0.41% (-146) YoY NEW(+34.7K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$553.3M)	QoQ +1.60% (-$94.6K) YoY NEW(+$6.0M)
(cusip81369Y506)✕	63.1K	QoQ -7.86% (-5.4K) YoY NEW(+63.1K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$553.3M)	QoQ +0.51% (-$30.0K) YoY NEW(+$5.9M)
TransDigm Group INC(TDGcusip893641100)	4.2K	QoQ +13.92% (+516) YoY -1.92% (-83)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$553.3M)	QoQ +24.35% (+$1.1M) YoY +10.15% (-$538.2K)
(IVEcusip464287408)	30.4K	QoQ 0.00% (-0) YoY NEW(+30.4K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$553.3M)	QoQ -0.15% (-$9.1K) YoY NEW(+$5.8M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	70.0K	QoQ -6.64% (-5.0K) YoY +167.68% (+43.9K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$553.3M)	QoQ +3.31% (-$178.0K) YoY +119.55% (+$3.0M)
CROWN CASTLE INC.(CCIcusip22822V101)	49.3K	QoQ +5.13% (+2.4K) YoY -72.50% (-130.0K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$553.3M)	QoQ +20.73% (+$882.0K) YoY -72.92% (-$13.8M)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	235.9K	QoQ -5.42% (-13.5K) YoY NEW(+235.9K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$553.3M)	QoQ -7.67% (-$415.3K) YoY NEW(+$5.0M)