Equitable Trust Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Equitable Trust Co. reported 423 stock positions worth $1.4 billion. Its top holding was iShares Gold Trust (IAU) at 7.9% of the portfolio, followed by Microsoft (MSFT, 3.8%) and WCM Smid Quality Value-Inst (WCMFX, 3.4%). Compared with Q4 2023, it opened 39 new positions, sold out of 12, added to 169 and reduced 100. The biggest buy was Rockwell Automation (ROK, shares +3387%) and the biggest sale Horizon Kinetics Infl Benef (INFL, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000033250
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0000033250-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 423 stocks · $1.4B
| IAU iShares Gold Trust | 7.85% | 2,694,867 | $113.2M | Add +5.0% |
| MSFT Microsoft Corp. | 3.79% | 129,958 | $54.7M | Add +5.4% |
| WCMFX WCM Smid Quality Value-Inst | 3.41% | 3,606,620 | $49.1M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 3.33% | 318,073 | $48.0M | Reduce -13.1% |
| HCA HCA Healthcare Inc. | 3.08% | 133,309 | $44.5M | Add +0.6% |
| AAPL Apple Inc. | 2.58% | 216,558 | $37.1M | Add +6.0% |
| IXUS iShares Core Intl Stock ETF | 1.99% | 421,994 | $28.6M | Reduce -3.8% |
| LH Laboratory CRP of Amer Hldgs | 1.93% | 127,199 | $27.8M | Reduce -3.1% |
| CCI Crown Castle Inc. | 1.90% | 259,010 | $27.4M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.82% | 172,364 | $26.2M | Add +2.0% |
| AXP American Express Co. | 1.78% | 112,658 | $25.7M | Reduce -7.2% |
| PSA Public Storage | 1.72% | 85,702 | $24.9M | Add +17.4% |
| OTIS Otis Worldwide Corp. | 1.68% | 244,320 | $24.3M | Reduce -0.9% |
| SPGI S&P Global Inc. | 1.59% | 53,829 | $22.9M | Reduce -24.5% |
| AMZN Amazon.com Inc. | 1.56% | 124,389 | $22.4M | Add +2.9% |
| V Visa Inc. Class A | 1.33% | 68,755 | $19.2M | Reduce -3.5% |
| ADI Analog Devices Inc. | 1.29% | 94,093 | $18.6M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 1.29% | 240,925 | $18.6M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.28% | 38,211 | $18.4M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 1.21% | 103,352 | $17.5M | Reduce -4.1% |
| FIS Fidelity National Info Serv | 1.19% | 232,018 | $17.2M | Reduce -1.0% |
| PRM Perimeter Solutions SA | 1.09% | 2,117,843 | $15.7M | Add +10.5% |
| NVDA Nvidia Corp. | 1.04% | 16,549 | $15.0M | Reduce -3.3% |
| ROK Rockwell Automation Inc. | 0.98% | 48,296 | $14.1M | Add +3387.1% |
| GUNR NT Mstar GLBL NR ETF | 0.78% | 275,050 | $11.3M | Reduce -28.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 296,035 | $11.2M | Add +4.4% |
| KKR KKR & Co. Inc. | 0.76% | 109,122 | $11.0M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.76% | 54,770 | $11.0M | Add +14.6% |
| HD Home Depot Inc. | 0.75% | 28,044 | $10.8M | Add +15.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.74% | 83,490 | $10.7M | Reduce -1.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.72% | 151,359 | $10.4M | Add +16.8% |
| XOM Exxon Mobil Corp. | 0.69% | 85,644 | $10.0M | Reduce -3.9% |
| CRM Salesforce Inc. | 0.68% | 32,545 | $9.8M | Reduce -31.9% |
| LKQ LKQ Corp. | 0.66% | 178,437 | $9.5M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 20,572 | $9.1M | Add +15.5% |
| JNJ Johnson & Johnson | 0.61% | 55,425 | $8.8M | Reduce -5.8% |
| SWKS Skyworks Solutions Inc. | 0.57% | 75,655 | $8.2M | Reduce -54.0% |
| TDG Transdigm Group Inc. | 0.51% | 5,920 | $7.3M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.51% | 119,106 | $7.3M | Reduce -1.8% |
| SE Sea Ltd.-ADR | 0.50% | 134,589 | $7.2M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.50% | 54,305 | $7.2M | Reduce -4.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 7,159 | $6.9M | Add +2.4% |
| VRRM Verra Mobility Corp. | 0.47% | 271,358 | $6.8M | Add +744.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 129,546 | $6.6M | Reduce -22.7% |
| LLY Eli Lilly & Co. | 0.46% | 8,513 | $6.6M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.46% | 18,944 | $6.6M | Reduce -1.0% |
| RACE Ferrari NV | 0.45% | 14,875 | $6.5M | Reduce -0.3% |
| ICLR Icon PLC | 0.45% | 19,171 | $6.4M | Add +0.6% |
| GE General Electric | 0.44% | 35,949 | $6.3M | Reduce -74.2% |
| AMP Ameriprise Financial Inc. | 0.43% | 14,292 | $6.3M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.42% | 37,006 | $6.0M | Add +0.9% |
| UNP Union Pacific Corp. | 0.42% | 24,334 | $6.0M | Reduce -0.8% |
| CSX CSX Corp. | 0.40% | 154,462 | $5.7M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.40% | 15,575 | $5.7M | Add +4.1% |
| ULTA Ulta Beauty Inc. | 0.39% | 10,815 | $5.7M | Add +41.7% |
| ABBV Abbvie Inc. | 0.39% | 30,568 | $5.6M | Add +4.8% |
| DVA Davita Inc. | 0.38% | 40,136 | $5.5M | Add +47.2% |
| VMC Vulcan Materials Co. | 0.38% | 20,291 | $5.5M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.38% | 19,073 | $5.4M | Add +56.7% |
| PEP Pepsico Inc. | 0.36% | 29,866 | $5.2M | Add +4.8% |
| MCD McDonald's Corp. | 0.36% | 18,300 | $5.2M | Add +5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 8 | $5.1M | No change |
| CVX Chevron Corp. | 0.34% | 31,536 | $5.0M | Reduce -0.1% |
| CG The Carlyle Group Inc. | 0.33% | 100,623 | $4.7M | Reduce -3.5% |
| ICE Intercontinental Exchange Inc. | 0.32% | 33,633 | $4.6M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.31% | 9,229 | $4.5M | Add +7.4% |
| CSGP Costar Group Inc. | 0.31% | 45,806 | $4.4M | New |
| AON Aon PLC Class A | 0.31% | 13,259 | $4.4M | Add +1.0% |
| ZTS Zoetis Inc. | 0.31% | 26,110 | $4.4M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 10,510 | $4.4M | Add +24.8% |
| TGT Target Corp. | 0.30% | 24,656 | $4.4M | Add +62.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 8,598 | $4.3M | Add +6.9% |
| NOW ServiceNow Inc. | 0.29% | 5,490 | $4.2M | Reduce -9.8% |
| SAFRY Safran SA-Unspon ADR | 0.29% | 73,347 | $4.2M | Add +0.8% |
| AVGO Broadcom Inc. | 0.29% | 3,114 | $4.1M | Reduce -14.2% |
| ETR Entergy Corp. | 0.28% | 38,758 | $4.1M | Reduce -1.5% |
| BAESY Bae Systems PLC -Spon ADR | 0.27% | 57,841 | $3.9M | Add +0.9% |
| ADYEY Adyen NV-Unspon ADR | 0.27% | 232,628 | $3.9M | Reduce -20.8% |
| ASMIY Asm International-NY Reg SHS | 0.27% | 6,412 | $3.9M | Reduce -1.5% |
| TEAM Atlassian Corp. Class A | 0.26% | 19,373 | $3.8M | Add +0.9% |
| FERG Ferguson Jersey Ltd. | 0.26% | 17,213 | $3.8M | Reduce -1.4% |
| MELI MercadoLibre Inc. | 0.25% | 2,428 | $3.7M | Reduce -19.3% |
| CBRE CBRE Group Inc. Class A | 0.25% | 37,349 | $3.6M | Add +5.2% |
| ROP Roper Technologies Inc. | 0.24% | 6,295 | $3.5M | Add +2.0% |
| EVVTY Evolution AB-ADR | 0.24% | 28,367 | $3.5M | Add +0.2% |
| WMT Walmart Inc. | 0.24% | 58,596 | $3.5M | Add +12.1% |
| EG Everest Group Ltd. | 0.24% | 8,864 | $3.5M | Add +1.8% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.24% | 19,525 | $3.5M | Add +0.8% |
| ACGL Arch Capital Group Ltd. | 0.24% | 36,960 | $3.4M | Add +0.5% |
| CSL Carlisle Cos Inc. | 0.23% | 8,559 | $3.4M | No change |
| INTU Intuit Inc. | 0.23% | 5,132 | $3.3M | Add +0.4% |
| LYV Live Nation Entertainment Inc. | 0.22% | 30,632 | $3.2M | New |
| EXPGY Experian PLC-Spons ADR | 0.22% | 73,626 | $3.2M | Add +0.9% |
| WCN Waste Connections Inc. | 0.22% | 18,259 | $3.1M | Add +1.4% |
| PSX Phillips 66 | 0.21% | 18,963 | $3.1M | Reduce -24.8% |
| SBUX Starbucks Corp. | 0.21% | 33,855 | $3.1M | Add +10.8% |
| ADBE Adobe Inc. | 0.21% | 5,966 | $3.0M | Reduce -13.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 44,296 | $3.0M | Add +0.8% |
| ABT Abbott Laboratories | 0.21% | 26,071 | $3.0M | Add +11.2% |
| STE Steris PLC | 0.20% | 12,990 | $2.9M | Add +0.8% |
Portfolio Sells Q4 2023 → Q1 2024
| INFL Horizon Kinetics Infl Benef | Reduce -90.1% | 0.13% | −1.28 |
| GE General Electric | Reduce -74.2% | 0.44% | −0.90 |
| SWKS Skyworks Solutions Inc. | Reduce -54.0% | 0.57% | −0.82 |
| SPGI S&P Global Inc. | Reduce -24.5% | 1.59% | −0.77 |
| GOOGL Alphabet Inc. Class A | Reduce -13.1% | 3.33% | −0.51 |
| GUNR NT Mstar GLBL NR ETF | Reduce -28.5% | 0.78% | −0.40 |
| CCI Crown Castle Inc. | Reduce -1.2% | 1.90% | −0.37 |
| LH Laboratory CRP of Amer Hldgs | Reduce -3.1% | 1.93% | −0.32 |
| CRM Salesforce Inc. | Reduce -31.9% | 0.68% | −0.27 |
| NSRGY Nestle SA-Spons ADR | Reduce -74.3% | 0.06% | −0.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -22.7% | 0.46% | −0.19 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.8% | 1.99% | −0.15 |
| SHOP Shopify Inc. Class A | Reduce -1.0% | 1.29% | −0.14 |
| MPC Marathon Petroleum Corp. | Reduce -87.8% | 0.02% | −0.13 |
| ADI Analog Devices Inc. | Reduce -0.3% | 1.29% | −0.12 |
| ADBE Adobe Inc. | Reduce -13.7% | 0.21% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -19.3% | 0.25% | −0.10 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.61% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.1% | 1.21% | −0.06 |
| V Visa Inc. Class A | Reduce -3.5% | 1.33% | −0.06 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.46% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| CVBF CVB Financial Corp. | Sold out | 0.00% | −0.04 |
| WABC Westamerica Bancorporation | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.42% | −0.04 |
| PSX Phillips 66 | Reduce -24.8% | 0.21% | −0.04 |
| NOW ServiceNow Inc. | Reduce -9.8% | 0.29% | −0.03 |
| HLI Houlihan Lokey Inc. | Reduce -47.7% | 0.03% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.51% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -13.1% | 0.08% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.6% | 0.09% | −0.03 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.02 |
| TREX Trex Company Inc. | Reduce -48.5% | 0.03% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.19% | −0.02 |
| EOG EOG Resources Inc. | Reduce -31.4% | 0.04% | −0.02 |
| SO The Southern Co. | Reduce -8.6% | 0.13% | −0.02 |
| RCM R1 RCM Inc. | Reduce -61.7% | 0.02% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.02 |
| LSXMA Liberty Media Corp. Class A New | Reduce -54.5% | 0.02% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -25.3% | 0.06% | −0.02 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -14.2% | 0.29% | −0.02 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.02 |
| BIGGQ Big Lots Inc. | Sold out | 0.00% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -39.1% | 0.02% | −0.02 |
| GD General Dynamics Corp. | Reduce -53.1% | 0.02% | −0.02 |
| UCB United Community Banks | Sold out | 0.00% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| ETR Entergy Corp. | Reduce -1.5% | 0.28% | −0.02 |
| CME Cme Group Inc. | Reduce -6.8% | 0.10% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ROK Rockwell Automation Inc. | Add +3387.1% | 0.98% | +0.94 |
| PRM Perimeter Solutions SA | Add +10.5% | 1.09% | +0.43 |
| VRRM Verra Mobility Corp. | Add +744.1% | 0.47% | +0.41 |
| HCA HCA Healthcare Inc. | Add +0.6% | 3.08% | +0.39 |
| IAU iShares Gold Trust | Add +5.0% | 7.85% | +0.32 |
| CSGP Costar Group Inc. | New | 0.31% | +0.31 |
| MSFT Microsoft Corp. | Add +5.4% | 3.79% | +0.30 |
| WCMFX WCM Smid Quality Value-Inst | Add +5.4% | 3.41% | +0.26 |
| LYV Live Nation Entertainment Inc. | New | 0.22% | +0.22 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +2.9% | 1.56% | +0.18 |
| DVA Davita Inc. | Add +47.2% | 0.38% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +14.6% | 0.76% | +0.15 |
| TGT Target Corp. | Add +62.6% | 0.30% | +0.14 |
| MNDY Monday.com Ltd. | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +194.8% | 0.18% | +0.12 |
| AMGN Amgen Inc. | Add +56.7% | 0.38% | +0.11 |
| HD Home Depot Inc. | Add +15.2% | 0.75% | +0.11 |
| ULTA Ulta Beauty Inc. | Add +41.7% | 0.39% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.5% | 0.63% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.4% | 0.48% | +0.08 |
| META Meta Platforms Inc. Class A | Add +7.4% | 0.31% | +0.08 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.08% | +0.08 |
| AEP American Electric Power | New | 0.08% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +16.8% | 0.72% | +0.07 |
| CAT Caterpillar Inc. | Add +4.1% | 0.40% | +0.06 |
| XEL Xcel Energy Inc. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +4.4% | 0.78% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +24.8% | 0.30% | +0.06 |
| PSA Public Storage | Add +17.4% | 1.72% | +0.05 |
| AMP Ameriprise Financial Inc. | Add +5.9% | 0.43% | +0.05 |
| SAFRY Safran SA-Unspon ADR | Add +0.8% | 0.29% | +0.05 |
| ABBV Abbvie Inc. | Add +4.8% | 0.39% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| LHX L3HARRIS Technologies Inc. | New | 0.04% | +0.04 |
| BGC BGC Group Inc. Class A | New | 0.04% | +0.04 |
| ICLR Icon PLC | Add +0.6% | 0.45% | +0.04 |
| AMN Amn Healthcare Services Inc. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +46.2% | 0.11% | +0.04 |
| WMT Walmart Inc. | Add +12.1% | 0.24% | +0.04 |
| TFC Truist Financial Corp. | Add +29.0% | 0.18% | +0.04 |
| WM Waste Management Inc. | Add +51.5% | 0.09% | +0.04 |
| PNFP Pinnacle Financial Partners | Add +89.9% | 0.08% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +0.5% | 0.24% | +0.03 |
| TSCO Tractor Supply Company | Add +11.8% | 0.15% | +0.03 |
| BAESY Bae Systems PLC -Spon ADR | Add +0.9% | 0.27% | +0.03 |
| PFE Pfizer Inc. | Add +60.6% | 0.10% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 1.82% | +0.03 |
| C Citigroup Inc. | Add +15.0% | 0.12% | +0.03 |
| CVS CVS Health Corp. | Add +25.6% | 0.19% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 452 | $2.4B | VOO, IAU, GOOGL, VTV, HCA |
| Q1 2026 | 463 | $2.2B | VOO, IAU, HCA, GOOGL, VTV |
| Q4 2025 | 439 | $2.2B | VOO, IAU, GOOGL, HCA, VTV |
| Q3 2025 | 439 | $2.2B | VOO, IAU, MSFT, HCA, VTV |
| Q2 2025 | 432 | $2.0B | VOO, IAU, MSFT, HCA, VTV |
| Q1 2025 | 462 | $1.8B | IAU, VOO, VTV, HCA, MSFT |
| Q4 2024 | 469 | $1.8B | VOO, IAU, VTV, AAPL, MSFT |
| Q3 2024 | 442 | $1.6B | IAU, HCA, MSFT, WCMFX, AAPL |
| Q2 2024 | 432 | $1.5B | IAU, MSFT, GOOGL, WCMFX, AAPL |
| Q1 2024 | 423 | $1.4B | IAU, MSFT, WCMFX, GOOGL, HCA |