Equitable Trust Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Equitable Trust Co. reported 442 stock positions worth $1.6 billion. Its top holding was iShares Gold Trust (IAU) at 8.2% of the portfolio, followed by HCA Healthcare (HCA, 3.4%) and Microsoft (MSFT, 3.3%). Compared with Q2 2024, it opened 29 new positions, sold out of 19, added to 160 and reduced 157. The biggest buy was Sea Ltd.-ADR (SE, shares +34%) and the biggest sale Alphabet Class A (GOOGL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000033250
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0000033250-24-000004 ↗ filed Oct 29, 2024
Holdings Value
Holdings 442 stocks · $1.6B
| IAU iShares Gold Trust | 8.22% | 2,577,697 | $128.1M | Reduce -1.4% |
| HCA HCA Healthcare Inc. | 3.41% | 130,610 | $53.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.34% | 120,975 | $52.1M | Reduce -3.3% |
| WCMFX WCM Smid Quality Value-Inst | 3.34% | 3,678,469 | $52.1M | Add +0.3% |
| AAPL Apple Inc. | 3.27% | 218,913 | $51.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.81% | 264,098 | $43.8M | Reduce -13.6% |
| CCI Crown Castle Inc. | 2.16% | 283,299 | $33.6M | Add +2.2% |
| IXUS iShares Core Intl Stock ETF | 1.90% | 407,013 | $29.6M | Reduce -1.9% |
| PSA Public Storage | 1.82% | 77,959 | $28.4M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.79% | 167,162 | $27.9M | Reduce -3.5% |
| PRM Perimeter Solutions SA | 1.77% | 2,046,052 | $27.5M | Reduce -2.8% |
| OTIS Otis Worldwide Corp. | 1.49% | 223,746 | $23.3M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 1.45% | 121,266 | $22.6M | Reduce -2.6% |
| SHOP Shopify Inc. Class A | 1.31% | 254,963 | $20.4M | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 112,354 | $20.1M | Add +9.7% |
| LH Labcorp Holdings Inc. | 1.26% | 87,787 | $19.6M | Add +4.1% |
| MA Mastercard Inc. Class A | 1.20% | 37,923 | $18.7M | Reduce -0.6% |
| ADI Analog Devices Inc. | 1.20% | 80,957 | $18.6M | Add +1.4% |
| V Visa Inc. Class A | 1.18% | 66,899 | $18.4M | Add +0.1% |
| NVDA Nvidia Corp. | 1.15% | 147,950 | $18.0M | Reduce -1.8% |
| AXP American Express Co. | 1.10% | 62,963 | $17.1M | Reduce -8.1% |
| SE Sea Ltd.-ADR | 1.09% | 180,059 | $17.0M | Add +33.8% |
| FIS Fidelity National Info Serv | 1.07% | 199,582 | $16.7M | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 27,993 | $13.7M | Add +1.4% |
| SPGI S&P Global Inc. | 0.83% | 24,957 | $12.9M | Reduce -49.4% |
| CRM Salesforce Inc. | 0.80% | 45,267 | $12.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.79% | 58,568 | $12.3M | Add +2.8% |
| VRRM Verra Mobility Corp. | 0.78% | 439,875 | $12.2M | Reduce -6.4% |
| HD Home Depot Inc. | 0.75% | 28,779 | $11.7M | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.75% | 158,344 | $11.6M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 289,802 | $11.5M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.69% | 92,395 | $10.8M | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 84,970 | $10.1M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.63% | 17,045 | $9.8M | Add +62.3% |
| ROK Rockwell Automation Inc. | 0.62% | 36,038 | $9.7M | Reduce -23.7% |
| JNJ Johnson & Johnson | 0.59% | 56,743 | $9.2M | Add +12.2% |
| ONB Old National Bancorp | 0.52% | 435,307 | $8.1M | Reduce -13.8% |
| LYV Live Nation Entertainment Inc. | 0.51% | 72,503 | $7.9M | Reduce -21.6% |
| KO The Coca-Cola Co. | 0.51% | 110,345 | $7.9M | Reduce -0.3% |
| TDG Transdigm Group Inc. | 0.51% | 5,516 | $7.9M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.49% | 8,540 | $7.6M | Add +0.3% |
| KKR KKR & Co. Inc. | 0.48% | 57,497 | $7.5M | Reduce -43.4% |
| PG The Procter & Gamble Co. | 0.45% | 40,099 | $6.9M | Add +7.0% |
| ABBV Abbvie Inc. | 0.43% | 34,226 | $6.8M | Add +8.6% |
| AMGN Amgen Inc. | 0.43% | 20,781 | $6.7M | Reduce -2.3% |
| CSGP Costar Group Inc. | 0.43% | 88,545 | $6.7M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.43% | 58,610 | $6.7M | Add +5.4% |
| AVGO Broadcom Inc. | 0.42% | 38,349 | $6.6M | Add +11.1% |
| UNH Unitedhealth Group Inc. | 0.41% | 10,891 | $6.4M | Add +6.9% |
| DVA Davita Inc. | 0.41% | 38,775 | $6.4M | Reduce -3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 119,061 | $6.3M | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 35,590 | $6.2M | Add +9.8% |
| ADP Automatic Data Processing | 0.39% | 22,173 | $6.1M | Add +117.3% |
| AMP Ameriprise Financial Inc. | 0.39% | 13,036 | $6.1M | Reduce -10.9% |
| UNP Union Pacific Corp. | 0.39% | 24,522 | $6.0M | Add +0.5% |
| CAT Caterpillar Inc. | 0.38% | 15,271 | $6.0M | Add +1.7% |
| RACE Ferrari NV | 0.38% | 12,676 | $6.0M | Reduce -1.3% |
| CSX CSX Corp. | 0.37% | 166,677 | $5.8M | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.37% | 11,574 | $5.7M | Reduce -7.6% |
| CVX Chevron Corp. | 0.36% | 37,726 | $5.6M | Add +9.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 8 | $5.5M | No change |
| ICE Intercontinental Exchange Inc. | 0.35% | 34,374 | $5.5M | Reduce -5.0% |
| GUNR NT Mstar GLBL NR ETF | 0.35% | 133,271 | $5.5M | Reduce -32.2% |
| MCD McDonald's Corp. | 0.35% | 18,007 | $5.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.35% | 32,151 | $5.5M | Add +5.8% |
| ICLR Icon PLC | 0.34% | 18,475 | $5.3M | Reduce -2.0% |
| ETR Entergy Corp. | 0.33% | 39,279 | $5.2M | Reduce -3.3% |
| GD General Dynamics Corp. | 0.33% | 16,811 | $5.1M | Reduce -0.0% |
| SWKS Skyworks Solutions Inc. | 0.32% | 50,960 | $5.0M | Add +1.6% |
| SAFRY Safran SA-Unspon ADR | 0.32% | 85,447 | $5.0M | Reduce -1.0% |
| WMT Walmart Inc. | 0.32% | 62,278 | $5.0M | Add +2.3% |
| ZTS Zoetis Inc. | 0.32% | 25,193 | $4.9M | Reduce -0.2% |
| VMC Vulcan Materials Co. | 0.31% | 19,132 | $4.8M | Reduce -3.2% |
| CBRE CBRE Group Inc. Class A | 0.30% | 38,146 | $4.7M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 56,986 | $4.4M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.28% | 4,959 | $4.4M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 5,297 | $4.4M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.28% | 8,437 | $4.4M | Add +46.3% |
| EW Edwards Lifesciences Corp. | 0.28% | 65,888 | $4.3M | Add +379.7% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 22,977 | $4.3M | Reduce -20.2% |
| CG The Carlyle Group Inc. | 0.28% | 100,178 | $4.3M | Add +0.6% |
| GIS General Mills Inc. | 0.27% | 56,459 | $4.2M | Add +80.5% |
| TFC Truist Financial Corp. | 0.27% | 97,222 | $4.2M | Add +46.4% |
| ASMIY Asm International-NY Reg SHS | 0.27% | 6,312 | $4.2M | Reduce -1.4% |
| ACGL Arch Capital Group Ltd. | 0.26% | 36,667 | $4.1M | Reduce -1.8% |
| MELI MercadoLibre Inc. | 0.26% | 1,986 | $4.1M | Reduce -0.7% |
| TGT Target Corp. | 0.25% | 25,491 | $4.0M | Reduce -0.4% |
| CSL Carlisle Cos Inc. | 0.25% | 8,614 | $3.9M | Add +0.3% |
| EXPGY Experian PLC-Spons ADR | 0.25% | 72,522 | $3.8M | Reduce -1.4% |
| BA The Boeing Co. | 0.25% | 25,133 | $3.8M | Add +810.6% |
| COST Costco Wholesale Corp. | 0.24% | 4,237 | $3.8M | Reduce -0.2% |
| AON Aon PLC Class A | 0.24% | 10,684 | $3.7M | Reduce -1.6% |
| INGR Ingredion Inc. | 0.24% | 26,840 | $3.7M | Reduce -4.6% |
| ROP Roper Technologies Inc. | 0.23% | 6,482 | $3.6M | Reduce -4.0% |
| ADYEY Adyen NV-Unspon ADR | 0.23% | 229,120 | $3.6M | Reduce -1.4% |
| SPOT Spotify Technology SA | 0.22% | 9,496 | $3.5M | Add +10.2% |
| INTU Intuit Inc. | 0.22% | 5,618 | $3.5M | Add +3.0% |
| DHR Danaher Corp. | 0.22% | 12,459 | $3.5M | Add +15.4% |
| NEE Nextera Energy Inc. | 0.22% | 40,639 | $3.4M | Add +20.9% |
| EG Everest Group Ltd. | 0.22% | 8,599 | $3.4M | Reduce -39.8% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -13.6% | 2.81% | −1.02 |
| SPGI S&P Global Inc. | Reduce -49.4% | 0.83% | −0.68 |
| MSFT Microsoft Corp. | Reduce -3.3% | 3.34% | −0.51 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 1.79% | −0.39 |
| ROK Rockwell Automation Inc. | Reduce -23.7% | 0.62% | −0.27 |
| KKR KKR & Co. Inc. | Reduce -43.4% | 0.48% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 1.45% | −0.20 |
| EVVTY Evolution AB-ADR | Sold out | 0.00% | −0.20 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.3% | 0.65% | −0.20 |
| GUNR NT Mstar GLBL NR ETF | Reduce -32.2% | 0.35% | −0.19 |
| EG Everest Group Ltd. | Reduce -39.8% | 0.22% | −0.16 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -73.7% | 0.05% | −0.15 |
| NVDA Nvidia Corp. | Reduce -1.8% | 1.15% | −0.13 |
| TEAM Atlassian Corp. Class A | Reduce -40.6% | 0.12% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.6% | 0.28% | −0.10 |
| VRRM Verra Mobility Corp. | Reduce -6.4% | 0.78% | −0.09 |
| LYV Live Nation Entertainment Inc. | Reduce -21.6% | 0.51% | −0.09 |
| OTIS Otis Worldwide Corp. | Reduce -5.9% | 1.49% | −0.08 |
| BAESY Bae Systems PLC -Spon ADR | Reduce -24.9% | 0.18% | −0.08 |
| FERG Ferguson Enterprises Inc. | Reduce -31.6% | 0.15% | −0.08 |
| ONB Old National Bancorp | Reduce -13.8% | 0.52% | −0.08 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.74% | −0.07 |
| ASMIY Asm International-NY Reg SHS | Reduce -1.4% | 0.27% | −0.07 |
| DXCM Dexcom Inc. | Reduce -2.1% | 0.08% | −0.07 |
| ICLR Icon PLC | Reduce -2.0% | 0.34% | −0.07 |
| CSGP Costar Group Inc. | Reduce -6.3% | 0.43% | −0.05 |
| TSCO Tractor Supply Company | Reduce -32.6% | 0.11% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -28.5% | 0.14% | −0.05 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.7% | 0.40% | −0.05 |
| IMAX Imax Corp. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| VUSXX Vanguard Treasury MMKT-Inv | Sold out | 0.00% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -7.5% | 1.07% | −0.05 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -13.1% | 0.19% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -10.9% | 0.39% | −0.04 |
| GE General Electric | Reduce -20.2% | 0.28% | −0.04 |
| VMRXX Vanguard Cash Res Fed-Adm | Sold out | 0.00% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.9% | 1.90% | −0.03 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -3.2% | 0.31% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -4.0% | 0.23% | −0.03 |
| FIVE Five Below | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.0% | 0.06% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.3% | 0.43% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.6% | 0.28% | −0.03 |
| DE Deere & Co. | Reduce -56.1% | 0.02% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -36.8% | 0.04% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SE Sea Ltd.-ADR | Add +33.8% | 1.09% | +0.43 |
| PSA Public Storage | Add +3.1% | 1.82% | +0.32 |
| CCI Crown Castle Inc. | Add +2.2% | 2.16% | +0.29 |
| META Meta Platforms Inc. Class A | Add +62.3% | 0.63% | +0.26 |
| ADP Automatic Data Processing | Add +117.3% | 0.39% | +0.23 |
| SHOP Shopify Inc. Class A | Add +5.5% | 1.31% | +0.21 |
| BA The Boeing Co. | Add +810.6% | 0.25% | +0.21 |
| EW Edwards Lifesciences Corp. | Add +379.7% | 0.28% | +0.19 |
| WPM Wheaton Precious Metals Corp. | New | 0.16% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +9.7% | 1.29% | +0.13 |
| GIS General Mills Inc. | Add +80.5% | 0.27% | +0.13 |
| AMT American Tower Corp. | Add +212.4% | 0.18% | +0.13 |
| AAPL Apple Inc. | Add +0.4% | 3.27% | +0.11 |
| HON Honeywell International Inc. | Add +101.1% | 0.21% | +0.10 |
| TFC Truist Financial Corp. | Add +46.4% | 0.27% | +0.09 |
| TSLA Tesla Inc. | Add +78.8% | 0.15% | +0.08 |
| JNJ Johnson & Johnson | Add +12.2% | 0.59% | +0.08 |
| HD Home Depot Inc. | Add +1.9% | 0.75% | +0.08 |
| LH Labcorp Holdings Inc. | Add +4.1% | 1.26% | +0.08 |
| ABBV Abbvie Inc. | Add +8.6% | 0.43% | +0.06 |
| ADBE Adobe Inc. | Add +46.3% | 0.28% | +0.06 |
| NEE Nextera Energy Inc. | Add +20.9% | 0.22% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +6.9% | 0.41% | +0.05 |
| DUK Duke Energy Corp. | Add +27.7% | 0.19% | +0.05 |
| BDX Becton Dickinson and Co. | Add +91.0% | 0.11% | +0.05 |
| ORCL Oracle Corp. | Add +15.7% | 0.21% | +0.05 |
| AVGO Broadcom Inc. | Add +11.1% | 0.42% | +0.04 |
| SO The Southern Co. | Add +22.6% | 0.16% | +0.04 |
| CAT Caterpillar Inc. | Add +1.7% | 0.38% | +0.04 |
| WMT Walmart Inc. | Add +2.3% | 0.32% | +0.04 |
| SPOT Spotify Technology SA | Add +10.2% | 0.22% | +0.04 |
| DD Dupont DE Nemours Inc. | New | 0.04% | +0.04 |
| DHR Danaher Corp. | Add +15.4% | 0.22% | +0.04 |
| WY Weyerhaeuser Co. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +212.8% | 0.05% | +0.03 |
| ELV Elevance Health Inc. | Add +159.6% | 0.06% | +0.03 |
| LRCX Lam Research Corp. | Add +141.2% | 0.08% | +0.03 |
| TJX TJX Companies Inc. | Add +175.9% | 0.05% | +0.03 |
| ELF Elf Beauty Inc. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +12.1% | 0.21% | +0.03 |
| DLB Dolby Laboratories Inc. Class A | New | 0.03% | +0.03 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| AIT Applied Industrial Tech Inc. | Add +10.6% | 0.18% | +0.03 |
| KR Kroger Co. | Add +144.8% | 0.05% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.03% | +0.03 |
| VIVID SEATS INC | New | 0.03% | +0.03 |
| MDT Medtronic PLC | Add +23.0% | 0.12% | +0.03 |
| RTX RTX Corp. | Add +3.9% | 0.18% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.19% | +0.03 |
| ATO Atmos Energy Corp. | New | 0.02% | +0.02 |
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 |