Equitable Trust Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Equitable Trust Co. reported 469 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.3% of the portfolio, followed by iShares Gold Trust (IAU, 6.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.7%). Compared with Q3 2024, it opened 68 new positions, sold out of 41, added to 112 and reduced 165. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from WCM Smid Quality Value-Inst (WCMFX).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000033250
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0000033250-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 469 stocks · $1.8B
| VOO Vanguard S&P 500 ETF | 7.28% | 241,958 | $130.4M | New |
| IAU iShares Gold Trust | 6.81% | 2,466,167 | $122.1M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.68% | 389,349 | $65.9M | New |
| AAPL Apple Inc. | 3.09% | 221,022 | $55.3M | Add +1.0% |
| MSFT Microsoft Corp. | 3.05% | 129,455 | $54.6M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 2.71% | 256,509 | $48.6M | Reduce -2.9% |
| HCA HCA Healthcare Inc. | 2.18% | 130,428 | $39.1M | Reduce -0.1% |
| XLE SS Energy Select Sector | 1.93% | 403,939 | $34.6M | New |
| GOOG Alphabet Inc. Class C | 1.78% | 167,033 | $31.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.71% | 139,646 | $30.6M | Add +15.2% |
| SCHD Schwab US DVD Equity ETF | 1.61% | 1,052,897 | $28.8M | New |
| IXUS iShares Core Intl Stock ETF | 1.55% | 418,823 | $27.7M | Add +2.9% |
| SHOP Shopify Inc. Class A | 1.48% | 249,848 | $26.6M | Reduce -2.0% |
| PRM Perimeter Solutions Inc. | 1.31% | 1,834,347 | $23.4M | Reduce -10.3% |
| CCI Crown Castle Inc. | 1.27% | 250,379 | $22.7M | Reduce -11.6% |
| PSA Public Storage | 1.21% | 72,543 | $21.7M | Reduce -7.0% |
| V Visa Inc. Class A | 1.18% | 66,799 | $21.1M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 115,737 | $20.3M | Add +3.0% |
| MA Mastercard Inc. Class A | 1.12% | 38,029 | $20.0M | Add +0.3% |
| NVDA Nvidia Corp. | 1.11% | 148,673 | $20.0M | Add +0.5% |
| OTIS Otis Worldwide Corp. | 1.03% | 199,653 | $18.5M | Reduce -10.8% |
| LH Labcorp Holdings Inc. | 1.03% | 80,165 | $18.4M | Reduce -8.7% |
| AXP American Express Co. | 1.02% | 61,382 | $18.2M | Reduce -2.5% |
| SE Sea Ltd.-ADR | 1.00% | 169,477 | $18.0M | Reduce -5.9% |
| ADI Analog Devices Inc. | 0.99% | 83,640 | $17.8M | Add +3.3% |
| ACWI iShares MSCI Acwi ETF | 0.88% | 133,594 | $15.7M | New |
| FIS Fidelity National Info Serv | 0.87% | 193,127 | $15.6M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 28,106 | $14.4M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.80% | 59,893 | $14.4M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 122,116 | $14.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.78% | 223,102 | $13.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 22,290 | $13.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 286,609 | $12.6M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.68% | 36,664 | $12.3M | Reduce -19.0% |
| HD Home Depot Inc. | 0.65% | 29,744 | $11.6M | Add +3.4% |
| SPGI S&P Global Inc. | 0.59% | 21,089 | $10.5M | Reduce -15.5% |
| META Meta Platforms Inc. Class A | 0.58% | 17,831 | $10.4M | Add +4.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.53% | 139,877 | $9.5M | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.52% | 86,308 | $9.3M | Reduce -6.6% |
| AVGO Broadcom Inc. | 0.50% | 38,872 | $9.0M | Add +1.4% |
| JNJ Johnson & Johnson | 0.45% | 56,326 | $8.1M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.41% | 12,869 | $7.4M | Add +11.2% |
| CSGP Costar Group Inc. | 0.41% | 102,084 | $7.3M | Add +15.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 82,631 | $7.1M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 35,314 | $7.0M | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 0.39% | 13,036 | $6.9M | No change |
| TDG Transdigm Group Inc. | 0.38% | 5,437 | $6.9M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 131,570 | $6.8M | Add +10.5% |
| ADP Automatic Data Processing | 0.37% | 22,917 | $6.7M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.37% | 39,916 | $6.7M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.37% | 8,557 | $6.6M | Add +0.2% |
| ABBV Abbvie Inc. | 0.35% | 34,823 | $6.2M | Add +1.7% |
| EG Everest Group Ltd. | 0.34% | 16,997 | $6.2M | Add +97.7% |
| WMT Walmart Inc. | 0.34% | 67,528 | $6.1M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 20,801 | $6.0M | New |
| ORCL Oracle Corp. | 0.33% | 35,665 | $5.9M | Add +84.9% |
| ETR Entergy Corp. | 0.33% | 78,334 | $5.9M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.33% | 95,329 | $5.9M | Reduce -13.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 11,590 | $5.9M | Add +6.4% |
| IVE iShares S&P 500 Value ETF | 0.32% | 30,417 | $5.8M | New |
| MCD McDonald's Corp. | 0.32% | 19,904 | $5.8M | Add +10.5% |
| MRK Merck & Co. Inc. | 0.31% | 56,303 | $5.6M | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.31% | 24,542 | $5.6M | Add +0.1% |
| DVA Davita Inc. | 0.31% | 37,106 | $5.5M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.31% | 15,271 | $5.5M | No change |
| CSX CSX Corp. | 0.31% | 169,809 | $5.5M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 8 | $5.4M | No change |
| ONB Old National Bancorp | 0.30% | 249,403 | $5.4M | Reduce -42.7% |
| EW Edwards Lifesciences Corp. | 0.30% | 73,042 | $5.4M | Add +10.9% |
| CVX Chevron Corp. | 0.29% | 36,047 | $5.2M | Reduce -4.5% |
| NOW ServiceNow Inc. | 0.29% | 4,855 | $5.1M | Reduce -2.1% |
| BA The Boeing Co. | 0.28% | 28,198 | $5.0M | Add +12.2% |
| CG The Carlyle Group Inc. | 0.28% | 98,706 | $5.0M | Reduce -1.5% |
| CBRE CBRE Group Inc. Class A | 0.27% | 37,514 | $4.9M | Reduce -1.7% |
| VMC Vulcan Materials Co. | 0.27% | 18,876 | $4.9M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 8,248 | $4.9M | New |
| PEP Pepsico Inc. | 0.27% | 31,898 | $4.9M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.26% | 42,404 | $4.7M | Add +573.5% |
| IWM iShares Russell 2000 ETF | 0.26% | 20,836 | $4.6M | New |
| SAP Sap SE-Sponsored ADR | 0.25% | 18,482 | $4.6M | Add +1859.9% |
| ICE Intercontinental Exchange Inc. | 0.25% | 30,533 | $4.5M | Reduce -11.2% |
| SWKS Skyworks Solutions Inc. | 0.24% | 48,902 | $4.3M | Reduce -4.0% |
| KKR KKR & Co. Inc. | 0.24% | 28,834 | $4.3M | Reduce -49.9% |
| ROK Rockwell Automation Inc. | 0.24% | 14,900 | $4.3M | Reduce -58.6% |
| RACE Ferrari NV | 0.24% | 9,992 | $4.2M | Reduce -21.2% |
| SPOT Spotify Technology SA | 0.23% | 9,325 | $4.2M | Reduce -1.8% |
| AMT American Tower Corp. | 0.23% | 22,399 | $4.1M | Add +86.0% |
| TSLA Tesla Inc. | 0.23% | 10,142 | $4.1M | Add +13.3% |
| ZTS Zoetis Inc. | 0.22% | 24,705 | $4.0M | Reduce -1.9% |
| TFC Truist Financial Corp. | 0.22% | 91,471 | $4.0M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.22% | 4,237 | $3.9M | No change |
| INGR Ingredion Inc. | 0.21% | 27,955 | $3.8M | Add +4.2% |
| ICLR Icon PLC | 0.21% | 18,314 | $3.8M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 22,863 | $3.8M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 9,495 | $3.8M | New |
| CSCO Cisco Systems Inc. | 0.21% | 62,153 | $3.7M | Add +2.3% |
| TGT Target Corp. | 0.20% | 27,178 | $3.7M | Add +6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 8,950 | $3.7M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 56,044 | $3.7M | Reduce -1.6% |
| GD General Dynamics Corp. | 0.20% | 13,796 | $3.6M | Reduce -17.9% |
Portfolio Sells Q3 2024 → Q4 2024
| WCMFX WCM Smid Quality Value-Inst | Sold out | 0.00% | −3.34 |
| IAU iShares Gold Trust | Reduce -4.3% | 6.81% | −1.41 |
| HCA HCA Healthcare Inc. | Reduce -0.1% | 2.18% | −1.22 |
| CCI Crown Castle Inc. | Reduce -11.6% | 1.27% | −0.89 |
| VRRM Verra Mobility Corp. | Reduce -91.1% | 0.05% | −0.73 |
| PSA Public Storage | Reduce -7.0% | 1.21% | −0.61 |
| OTIS Otis Worldwide Corp. | Reduce -10.8% | 1.03% | −0.46 |
| PRM Perimeter Solutions Inc. | Reduce -10.3% | 1.31% | −0.46 |
| ROK Rockwell Automation Inc. | Reduce -58.6% | 0.24% | −0.38 |
| AMGN Amgen Inc. | Reduce -76.9% | 0.07% | −0.36 |
| GUNR NT Mstar GLBL NR ETF | Reduce -89.2% | 0.03% | −0.32 |
| SAFRY Safran SA-Unspon ADR | Sold out | 0.00% | −0.32 |
| LYV Live Nation Entertainment Inc. | Reduce -64.0% | 0.19% | −0.32 |
| ASMIY Asm International-NY Reg SHS | Sold out | 0.00% | −0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.8% | 0.40% | −0.25 |
| EXPGY Experian PLC-Spons ADR | Sold out | 0.00% | −0.25 |
| KKR KKR & Co. Inc. | Reduce -49.9% | 0.24% | −0.24 |
| SPGI S&P Global Inc. | Reduce -15.5% | 0.59% | −0.24 |
| LH Labcorp Holdings Inc. | Reduce -8.7% | 1.03% | −0.23 |
| ADYEY Adyen NV-Unspon ADR | Sold out | 0.00% | −0.23 |
| GIS General Mills Inc. | Reduce -80.9% | 0.04% | −0.23 |
| ONB Old National Bancorp | Reduce -42.7% | 0.30% | −0.22 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -11.7% | 0.53% | −0.22 |
| FIS Fidelity National Info Serv | Reduce -3.2% | 0.87% | −0.20 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.19 |
| SBGSY Schneider Elect SE-Unsp ADR | Sold out | 0.00% | −0.19 |
| BAESY Bae Systems PLC -Spon ADR | Sold out | 0.00% | −0.18 |
| KO The Coca-Cola Co. | Reduce -13.6% | 0.33% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -6.6% | 0.52% | −0.18 |
| LRLCY L'oreal-Unsponsored ADR | Sold out | 0.00% | −0.17 |
| ADBE Adobe Inc. | Reduce -37.9% | 0.13% | −0.15 |
| RACE Ferrari NV | Reduce -21.2% | 0.24% | −0.15 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.45% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -31.4% | 0.13% | −0.13 |
| ICLR Icon PLC | Reduce -0.9% | 0.21% | −0.13 |
| GD General Dynamics Corp. | Reduce -17.9% | 0.20% | −0.12 |
| TDG Transdigm Group Inc. | Reduce -1.4% | 0.38% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.31% | −0.11 |
| CRM Salesforce Inc. | Reduce -19.0% | 0.68% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 2.71% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -11.2% | 0.25% | −0.10 |
| DVA Davita Inc. | Reduce -4.3% | 0.31% | −0.10 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| AON Aon PLC Class A | Reduce -32.8% | 0.14% | −0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -18.1% | 0.11% | −0.09 |
| ZTS Zoetis Inc. | Reduce -1.9% | 0.22% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.0% | 0.19% | −0.09 |
| WCN Waste Connections Inc. | Reduce -32.2% | 0.11% | −0.09 |
| HROW Harrow Inc. | Reduce -25.2% | 0.08% | −0.09 |
| SE Sea Ltd.-ADR | Reduce -5.9% | 1.00% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | New | 7.28% | +7.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 3.68% | +3.68 |
| XLE SS Energy Select Sector | New | 1.93% | +1.93 |
| SCHD Schwab US DVD Equity ETF | New | 1.61% | +1.61 |
| ACWI iShares MSCI Acwi ETF | New | 0.88% | +0.88 |
| IJR iShares Core S&P Small-Cap E | New | 0.79% | +0.79 |
| IJH iShares Core S&P Midcap ETF | New | 0.78% | +0.78 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.73% | +0.73 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.34% | +0.34 |
| IVE iShares S&P 500 Value ETF | New | 0.32% | +0.32 |
| IVV iShares Core S&P 500 ETF | New | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | Add +15.2% | 1.71% | +0.26 |
| IWM iShares Russell 2000 ETF | New | 0.26% | +0.26 |
| SAP Sap SE-Sponsored ADR | Add +1859.9% | 0.25% | +0.24 |
| ANET Arista Networks Inc. | Add +573.5% | 0.26% | +0.22 |
| IWF iShares Russell 1000 Growth | New | 0.21% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.20% | +0.20 |
| CP Canadian Pacific Kansas City | New | 0.20% | +0.20 |
| IWD iShares Russell 1000 Value E | New | 0.20% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | New | 0.16% | +0.16 |
| LIN Linde PLC | New | 0.16% | +0.16 |
| GPN Global Payments Inc. | New | 0.16% | +0.16 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.13% | +0.13 |
| IWS iShares Russell Mid-Cap Valu | New | 0.13% | +0.13 |
| EG Everest Group Ltd. | Add +97.7% | 0.34% | +0.13 |
| ORCL Oracle Corp. | Add +84.9% | 0.33% | +0.12 |
| MTN Vail Resorts Inc. | New | 0.09% | +0.09 |
| ON On Semiconductor | New | 0.09% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | New | 0.09% | +0.09 |
| ELAN Elanco Animal Health Inc. | New | 0.09% | +0.09 |
| MDY State Street SPDR S&P Midcap | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +1.4% | 0.50% | +0.08 |
| TSLA Tesla Inc. | Add +13.3% | 0.23% | +0.08 |
| EFA iShares MSCI Eafe ETF | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | New | 0.06% | +0.06 |
| IWO iShares Russell 2000 Growth | New | 0.06% | +0.06 |
| MDT Medtronic PLC | Add +91.7% | 0.18% | +0.06 |
| VCR Vanguard Consumer Discre ETF | New | 0.06% | +0.06 |
| P Everpure Inc. Class A | New | 0.06% | +0.06 |
| SHEL Shell PLC-ADR | New | 0.06% | +0.06 |
| F Ford Motor Co. | New | 0.06% | +0.06 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.05% | +0.05 |
| AMT American Tower Corp. | Add +86.0% | 0.23% | +0.05 |
| NSIT Insight Enterprises Inc. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +11.2% | 0.41% | +0.04 |
| IIIV I3 Verticals Inc. Class A | New | 0.04% | +0.04 |
| FITB Fifth Third Bancorp | New | 0.04% | +0.04 |
| IDXX Idexx Laboratories Inc. | New | 0.04% | +0.04 |
| BA The Boeing Co. | Add +12.2% | 0.28% | +0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.03% | +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 |