Equitable Trust Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Equitable Trust Co. reported 432 stock positions worth $1.5 billion. Its top holding was iShares Gold Trust (IAU) at 7.9% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q1 2024, it opened 32 new positions, sold out of 25, added to 145 and reduced 129. The biggest buy was a new position in Old National Bancorp (ONB) and the biggest sale Labcorp (LH, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000033250
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0000033250-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 432 stocks · $1.5B
| IAU iShares Gold Trust | 7.90% | 2,613,229 | $114.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.85% | 125,085 | $55.9M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 3.83% | 305,675 | $55.7M | Reduce -3.9% |
| WCMFX WCM Smid Quality Value-Inst | 3.33% | 3,669,118 | $48.4M | Add +1.7% |
| AAPL Apple Inc. | 3.16% | 217,985 | $45.9M | Add +0.7% |
| HCA HCA Healthcare Inc. | 2.91% | 131,773 | $42.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.19% | 173,252 | $31.8M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 1.93% | 415,053 | $28.0M | Reduce -1.6% |
| CCI Crown Castle Inc. | 1.86% | 277,110 | $27.1M | Add +7.0% |
| AMZN Amazon.com Inc. | 1.65% | 124,481 | $24.1M | Add +0.1% |
| OTIS Otis Worldwide Corp. | 1.57% | 237,789 | $22.9M | Reduce -2.7% |
| SPGI S&P Global Inc. | 1.51% | 49,291 | $22.0M | Reduce -8.4% |
| PSA Public Storage | 1.50% | 75,615 | $21.8M | Reduce -11.8% |
| NVDA Nvidia Corp. | 1.28% | 150,652 | $18.6M | Reduce -9.0% |
| ADI Analog Devices Inc. | 1.25% | 79,871 | $18.2M | Reduce -15.1% |
| V Visa Inc. Class A | 1.21% | 66,848 | $17.5M | Reduce -2.8% |
| LH Labcorp Holdings Inc. | 1.18% | 84,319 | $17.2M | Reduce -33.7% |
| MA Mastercard Inc. Class A | 1.16% | 38,132 | $16.8M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 1.16% | 102,389 | $16.8M | Reduce -0.9% |
| PRM Perimeter Solutions SA | 1.13% | 2,105,351 | $16.5M | Reduce -0.6% |
| FIS Fidelity National Info Serv | 1.12% | 215,763 | $16.3M | Reduce -7.0% |
| SHOP Shopify Inc. Class A | 1.10% | 241,795 | $16.0M | Add +0.4% |
| AXP American Express Co. | 1.09% | 68,531 | $15.9M | Reduce -39.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 27,596 | $13.2M | Add +34.1% |
| ROK Rockwell Automation Inc. | 0.89% | 47,252 | $13.0M | Reduce -2.2% |
| VRRM Verra Mobility Corp. | 0.88% | 470,135 | $12.8M | Add +73.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.85% | 86,078 | $12.3M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 296,501 | $11.8M | Add +0.2% |
| CRM Salesforce Inc. | 0.81% | 45,529 | $11.7M | Add +39.9% |
| JPM JPMorgan Chase & Co. | 0.79% | 56,970 | $11.5M | Add +4.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.76% | 161,991 | $11.1M | Add +7.0% |
| KKR KKR & Co. Inc. | 0.74% | 101,652 | $10.7M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.71% | 89,328 | $10.3M | Add +4.3% |
| HD Home Depot Inc. | 0.67% | 28,232 | $9.7M | Add +0.7% |
| SE Sea Ltd.-ADR | 0.66% | 134,592 | $9.6M | Add +0.0% |
| ONB Old National Bancorp | 0.60% | 504,997 | $8.7M | New |
| LYV Live Nation Entertainment Inc. | 0.60% | 92,453 | $8.7M | Add +201.8% |
| GUNR NT Mstar GLBL NR ETF | 0.54% | 196,674 | $7.9M | Reduce -28.5% |
| LLY Eli Lilly & Co. | 0.53% | 8,514 | $7.7M | Add +0.0% |
| TDG Transdigm Group Inc. | 0.51% | 5,854 | $7.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.51% | 50,577 | $7.4M | Reduce -8.8% |
| KO The Coca-Cola Co. | 0.48% | 110,669 | $7.0M | Reduce -7.1% |
| CSGP Costar Group Inc. | 0.48% | 94,494 | $7.0M | Add +106.3% |
| MRK Merck & Co. Inc. | 0.47% | 55,595 | $6.9M | Add +2.4% |
| AMGN Amgen Inc. | 0.46% | 21,270 | $6.6M | Add +11.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 127,541 | $6.5M | Reduce -1.6% |
| AMP Ameriprise Financial Inc. | 0.43% | 14,628 | $6.2M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.43% | 37,478 | $6.2M | Add +1.3% |
| ICLR Icon PLC | 0.41% | 18,853 | $5.9M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.39% | 12,522 | $5.7M | Add +19.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 32,412 | $5.6M | Add +725.1% |
| DVA Davita Inc. | 0.38% | 40,131 | $5.6M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 5,436 | $5.6M | Reduce -24.1% |
| AVGO Broadcom Inc. | 0.38% | 3,451 | $5.5M | Add +10.8% |
| UNP Union Pacific Corp. | 0.38% | 24,411 | $5.5M | Add +0.3% |
| EG Everest Group Ltd. | 0.37% | 14,281 | $5.4M | Add +61.1% |
| ABBV Abbvie Inc. | 0.37% | 31,528 | $5.4M | Add +3.1% |
| CVX Chevron Corp. | 0.37% | 34,321 | $5.4M | Add +8.8% |
| SWKS Skyworks Solutions Inc. | 0.37% | 50,175 | $5.3M | Reduce -33.7% |
| META Meta Platforms Inc. Class A | 0.36% | 10,504 | $5.3M | Add +13.8% |
| RACE Ferrari NV | 0.36% | 12,840 | $5.2M | Reduce -13.7% |
| CSX CSX Corp. | 0.36% | 155,707 | $5.2M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 10,185 | $5.2M | Add +18.5% |
| PEP Pepsico Inc. | 0.34% | 30,376 | $5.0M | Add +1.7% |
| CAT Caterpillar Inc. | 0.34% | 15,021 | $5.0M | Reduce -3.6% |
| ICE Intercontinental Exchange Inc. | 0.34% | 36,181 | $5.0M | Add +7.6% |
| VMC Vulcan Materials Co. | 0.34% | 19,762 | $4.9M | Reduce -2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 8 | $4.9M | No change |
| ASMIY Asm International-NY Reg SHS | 0.34% | 6,403 | $4.9M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.34% | 16,817 | $4.9M | Add +2069.9% |
| MCD McDonald's Corp. | 0.32% | 18,017 | $4.6M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 28,803 | $4.6M | Reduce -19.9% |
| SAFRY Safran SA-Unspon ADR | 0.31% | 86,334 | $4.6M | Add +17.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 57,936 | $4.5M | Add +30.8% |
| ZTS Zoetis Inc. | 0.30% | 25,237 | $4.4M | Reduce -3.3% |
| ETR Entergy Corp. | 0.30% | 40,626 | $4.3M | Add +4.8% |
| WMT Walmart Inc. | 0.28% | 60,892 | $4.1M | Add +3.9% |
| CG The Carlyle Group Inc. | 0.28% | 99,617 | $4.0M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.27% | 4,940 | $3.9M | Reduce -10.0% |
| BAESY Bae Systems PLC -Spon ADR | 0.27% | 57,765 | $3.9M | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.26% | 6,752 | $3.8M | Add +7.3% |
| TGT Target Corp. | 0.26% | 25,595 | $3.8M | Add +3.8% |
| ACGL Arch Capital Group Ltd. | 0.26% | 37,325 | $3.8M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.25% | 4,246 | $3.6M | Add +17.9% |
| INTU Intuit Inc. | 0.25% | 5,452 | $3.6M | Add +6.2% |
| CSL Carlisle Cos Inc. | 0.24% | 8,589 | $3.5M | Add +0.3% |
| TEAM Atlassian Corp. Class A | 0.24% | 19,540 | $3.5M | Add +0.9% |
| EXPGY Experian PLC-Spons ADR | 0.24% | 73,529 | $3.4M | Reduce -0.1% |
| CBRE CBRE Group Inc. Class A | 0.23% | 38,339 | $3.4M | Add +2.6% |
| PSX Phillips 66 | 0.23% | 24,004 | $3.4M | Add +26.6% |
| ULTA Ulta Beauty Inc. | 0.23% | 8,732 | $3.4M | Reduce -19.3% |
| FERG Ferguson Jersey Ltd. | 0.23% | 17,224 | $3.3M | Add +0.1% |
| MELI MercadoLibre Inc. | 0.23% | 1,999 | $3.3M | Reduce -17.7% |
| INGR Ingredion Inc. | 0.22% | 28,146 | $3.2M | Add +19.9% |
| ADBE Adobe Inc. | 0.22% | 5,768 | $3.2M | Reduce -3.3% |
| AON Aon PLC Class A | 0.22% | 10,857 | $3.2M | Reduce -18.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.22% | 110,501 | $3.2M | Add +1.5% |
| WCN Waste Connections Inc. | 0.22% | 18,147 | $3.2M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.22% | 10,318 | $3.1M | Reduce -45.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 230,644 | $3.0M | Reduce -0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| LH Labcorp Holdings Inc. | Reduce -33.7% | 1.18% | −0.75 |
| AXP American Express Co. | Reduce -39.2% | 1.09% | −0.69 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.66 |
| GUNR NT Mstar GLBL NR ETF | Reduce -28.5% | 0.54% | −0.24 |
| ACN Accenture PLC Class A | Reduce -45.5% | 0.22% | −0.24 |
| PSA Public Storage | Reduce -11.8% | 1.50% | −0.23 |
| SWKS Skyworks Solutions Inc. | Reduce -33.7% | 0.37% | −0.20 |
| HCA HCA Healthcare Inc. | Reduce -1.1% | 2.91% | −0.17 |
| ATLKY Atlas Copco AB-Spons ADR A | Sold out | 0.00% | −0.16 |
| ULTA Ulta Beauty Inc. | Reduce -19.3% | 0.23% | −0.16 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.13 |
| CSTR Capstar Financial Holdings I | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -2.8% | 1.21% | −0.12 |
| GE General Electric | Reduce -19.9% | 0.31% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 1.16% | −0.12 |
| OTIS Otis Worldwide Corp. | Reduce -2.7% | 1.57% | −0.11 |
| JNJ Johnson & Johnson | Reduce -8.8% | 0.51% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -24.1% | 0.38% | −0.10 |
| RACE Ferrari NV | Reduce -13.7% | 0.36% | −0.09 |
| AON Aon PLC Class A | Reduce -18.1% | 0.22% | −0.09 |
| ADYEY Adyen NV-Unspon ADR | Reduce -0.1% | 0.19% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -2.2% | 0.89% | −0.08 |
| SPGI S&P Global Inc. | Reduce -8.4% | 1.51% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -7.0% | 1.12% | −0.08 |
| CVS CVS Health Corp. | Reduce -15.2% | 0.12% | −0.07 |
| GEV GE Vernova Inc. | Reduce -58.0% | 0.04% | −0.06 |
| KHC The Kraft Heinz Co. | Reduce -20.4% | 0.13% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.6% | 1.93% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 1.16% | −0.06 |
| CG The Carlyle Group Inc. | Reduce -1.0% | 0.28% | −0.05 |
| CAT Caterpillar Inc. | Reduce -3.6% | 0.34% | −0.05 |
| ADSK Autodesk Inc. | Reduce -44.2% | 0.06% | −0.05 |
| RNST Renasant Corp. | Sold out | 0.00% | −0.05 |
| TJX TJX Companies Inc. | Reduce -73.9% | 0.02% | −0.05 |
| VMC Vulcan Materials Co. | Reduce -2.6% | 0.34% | −0.05 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.04 |
| HUM Humana Inc. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.32% | −0.04 |
| EVVTY Evolution AB-ADR | Reduce -0.1% | 0.20% | −0.04 |
| ICLR Icon PLC | Reduce -1.7% | 0.41% | −0.04 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -0.6% | 0.20% | −0.04 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.04 |
| EPAM Epam Systems Inc. | Reduce -0.1% | 0.08% | −0.04 |
| CB Chubb Ltd. | Reduce -68.0% | 0.02% | −0.04 |
| ADI Analog Devices Inc. | Reduce -15.1% | 1.25% | −0.04 |
| NKE Nike Inc. Class B | Reduce -24.5% | 0.05% | −0.04 |
| DXCM Dexcom Inc. | Reduce -0.6% | 0.15% | −0.04 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.18% | −0.03 |
| RH RH | Sold out | 0.00% | −0.03 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| ONB Old National Bancorp | New | 0.60% | +0.60 |
| AAPL Apple Inc. | Add +0.7% | 3.16% | +0.58 |
| VRRM Verra Mobility Corp. | Add +73.3% | 0.88% | +0.41 |
| LYV Live Nation Entertainment Inc. | Add +201.8% | 0.60% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 2.19% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +725.1% | 0.39% | +0.35 |
| GD General Dynamics Corp. | Add +2069.9% | 0.34% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.1% | 0.91% | +0.28 |
| SPOT Spotify Technology SA | New | 0.19% | +0.19 |
| CPNG Coupang Inc. | New | 0.18% | +0.18 |
| CSGP Costar Group Inc. | Add +106.3% | 0.48% | +0.17 |
| SE Sea Ltd.-ADR | Add +0.0% | 0.66% | +0.16 |
| EG Everest Group Ltd. | Add +61.1% | 0.37% | +0.13 |
| CRM Salesforce Inc. | Add +39.9% | 0.81% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | Add +30.8% | 0.31% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.1% | 0.85% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.65% | +0.10 |
| AVGO Broadcom Inc. | Add +10.8% | 0.38% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +19.1% | 0.39% | +0.09 |
| GIS General Mills Inc. | Add +176.5% | 0.14% | +0.08 |
| AMGN Amgen Inc. | Add +11.5% | 0.46% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.0% | 0.53% | +0.07 |
| COST Costco Wholesale Corp. | Add +17.9% | 0.25% | +0.07 |
| HON Honeywell International Inc. | Add +112.3% | 0.12% | +0.06 |
| QCOM Qualcomm Inc. | Add +34.5% | 0.17% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +18.5% | 0.36% | +0.06 |
| REGN Regeneron Pharmaceuticals | New | 0.06% | +0.06 |
| MNDY Monday.com Ltd. | Add +37.6% | 0.18% | +0.06 |
| META Meta Platforms Inc. Class A | Add +13.8% | 0.36% | +0.05 |
| VUSXX Vanguard Treasury MMKT-Inv | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| DLTR Dollar Tree Inc. | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +39.9% | 0.14% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.0% | 0.76% | +0.04 |
| WMT Walmart Inc. | Add +3.9% | 0.28% | +0.04 |
| EXLS Exlservice Holdings Inc. | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +123.5% | 0.06% | +0.04 |
| MUSA Murphy USA Inc. | New | 0.04% | +0.04 |
| VMRXX Vanguard Cash Res Fed-Adm | New | 0.04% | +0.04 |
| CCC CCC Intelligent Solutions Ho | New | 0.03% | +0.03 |
| CLH Clean Harbors Inc. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +46.9% | 0.17% | +0.03 |
| JDVWX JH III-Disciplined Val-R6 | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +0.2% | 0.81% | +0.03 |
| ORCL Oracle Corp. | Add +11.9% | 0.16% | +0.03 |
| INGR Ingredion Inc. | Add +19.9% | 0.22% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.79% | +0.03 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
| KNSL Kinsale Capital Group Inc. | New | 0.03% | +0.03 |
| SAFRY Safran SA-Unspon ADR | Add +17.7% | 0.31% | +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 |