HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares Gold Trust ETF (IAU) |
2,694,867 | +127,828 | $113,211 |
| IAU | 2,694,867 | +127,828 | $113,211 |
| Microsoft Corp |
129,958 | +6,606 | $54,676 |
| MSFT | 129,958 | +6,606 | $54,676 |
| WCM SMID Value Instl |
3,606,620 | +185,637 | $49,122 |
| Com | 3,606,620 | +185,637 | $49,122 |
| Alphabet Inc Cl A |
318,073 | -47,778 | $48,007 |
| GOOGL | 318,073 | -47,778 | $48,007 |
| HCA Healthcare Inc |
133,309 | +841 | $44,463 |
| HCA | 133,309 | +841 | $44,463 |
| Apple Inc |
216,558 | +12,293 | $37,135 |
| AAPL | 216,558 | +12,293 | $37,135 |
| iShares Core MSCI Total International ETF (IXUS) |
421,994 | -16,454 | $28,637 |
| IXUS | 421,994 | -16,454 | $28,637 |
| Laboratory Corp of America Holdings |
127,199 | -4,043 | $27,788 |
| LH | 127,199 | -4,043 | $27,788 |
| Crown Castle Inc |
259,010 | -3,190 | $27,411 |
| CCI | 259,010 | -3,190 | $27,411 |
| Alphabet Inc Cl C |
172,364 | +3,326 | $26,244 |
| GOOG | 172,364 | +3,326 | $26,244 |
| American Express |
112,658 | -8,765 | $25,651 |
| AXP | 112,658 | -8,765 | $25,651 |
| Public Storage Inc |
85,702 | +12,728 | $24,859 |
| PSA | 85,702 | +12,728 | $24,859 |
| Otis Worldwide Corp |
244,320 | -2,168 | $24,254 |
| OTIS | 244,320 | -2,168 | $24,254 |
| S&P Global Inc |
53,829 | -17,468 | $22,902 |
| SPGI | 53,829 | -17,468 | $22,902 |
| Amazon.com Inc |
124,389 | +3,486 | $22,437 |
| AMZN | 124,389 | +3,486 | $22,437 |
| Visa Inc Cl A |
68,755 | -2,512 | $19,188 |
| V | 68,755 | -2,512 | $19,188 |
| Analog Devices Inc |
94,093 | -251 | $18,611 |
| ADI | 94,093 | -251 | $18,611 |
| Shopify Inc Class A |
240,925 | -2,347 | $18,592 |
| SHOP | 240,925 | -2,347 | $18,592 |
| Mastercard Inc Cl A |
38,211 | -1,377 | $18,401 |
| MA | 38,211 | -1,377 | $18,401 |
| Invesco S&P 500 Equal Weight ETF (RSP) |
103,352 | -4,423 | $17,505 |
| RSP | 103,352 | -4,423 | $17,505 |
| Fidelity National Information Svs Inc |
232,018 | -2,376 | $17,211 |
| FIS | 232,018 | -2,376 | $17,211 |
| Perimeter Solutions SA |
2,117,843 | +200,632 | $15,714 |
| PRM | 2,117,843 | +200,632 | $15,714 |
| NVIDIA Corp |
16,549 | -562 | $14,953 |
| NVDA | 16,549 | -562 | $14,953 |
| Rockwell Automation |
48,296 | +46,911 | $14,070 |
| ROK | 48,296 | +46,911 | $14,070 |
| Flexshares Global Upstream Ntrl Resources ETF (GUNR) |
275,050 | -109,586 | $11,296 |
| GUNR | 275,050 | -109,586 | $11,296 |
| Bank of America Corp |
296,035 | +12,580 | $11,226 |
| BAC | 296,035 | +12,580 | $11,226 |
| KKR & Co Class A |
109,122 | -6,424 | $10,975 |
| KKR | 109,122 | -6,424 | $10,975 |
| JP Morgan Chase & Co |
54,770 | +6,978 | $10,970 |
| JPM | 54,770 | +6,978 | $10,970 |
| Home Depot Inc |
28,044 | +3,694 | $10,758 |
| HD | 28,044 | +3,694 | $10,758 |
| Novo Nordisk ADR |
83,490 | -1,244 | $10,720 |
| NVO | 83,490 | -1,244 | $10,720 |
| Vanguard Intl High Dividend Yield ETF (VYMI) |
151,359 | +21,763 | $10,413 |
| VYMI | 151,359 | +21,763 | $10,413 |
| Exxon Mobil Corp |
85,644 | -3,454 | $9,955 |
| XOM | 85,644 | -3,454 | $9,955 |
| Salesforce Inc |
32,545 | -15,240 | $9,802 |
| CRM | 32,545 | -15,240 | $9,802 |
| LKQ Corp |
178,437 | -4,846 | $9,530 |
| LKQ | 178,437 | -4,846 | $9,530 |
| Invesco QQQ Trust ETF (QQQ) |
20,572 | +2,767 | $9,134 |
| QQQ | 20,572 | +2,767 | $9,134 |
| Johnson & Johnson |
55,425 | -3,425 | $8,768 |
| JNJ | 55,425 | -3,425 | $8,768 |
| Skyworks Solutions Inc |
75,655 | -88,928 | $8,195 |
| SWKS | 75,655 | -88,928 | $8,195 |
| TransDigm Group Inc |
5,920 | -383 | $7,291 |
| TDG | 5,920 | -383 | $7,291 |
| Coca Cola Co |
119,106 | -2,168 | $7,287 |
| KO | 119,106 | -2,168 | $7,287 |
| Sea Ltd Sponsored ADR |
134,589 | -3,850 | $7,229 |
| SE | 134,589 | -3,850 | $7,229 |
| Merck & Co Inc |
54,305 | -2,483 | $7,166 |
| MRK | 54,305 | -2,483 | $7,166 |
| ASML Holding NV NY |
7,159 | +166 | $6,948 |
| ASML | 7,159 | +166 | $6,948 |
| Verra Mobility Corp |
271,358 | +239,212 | $6,776 |
| VRRM | 271,358 | +239,212 | $6,776 |
| iShares Short Term Bond ETF (IGSB) |
129,546 | -38,131 | $6,643 |
| IGSB | 129,546 | -38,131 | $6,643 |
| Eli Lilly & Co |
8,513 | -327 | $6,623 |
| LLY | 8,513 | -327 | $6,623 |
| Accenture PLC Cl A |
18,944 | -192 | $6,566 |
| ACN | 18,944 | -192 | $6,566 |
| Ferrari NV |
14,875 | -43 | $6,485 |
| RACE | 14,875 | -43 | $6,485 |
| ICON PLC ADR |
19,171 | +111 | $6,440 |
| ICLR | 19,171 | +111 | $6,440 |
| GE Aerospace |
35,949 | -103,260 | $6,310 |
| GE | 35,949 | -103,260 | $6,310 |
| Ameriprise Finl Inc |
14,292 | +800 | $6,266 |
| AMP | 14,292 | +800 | $6,266 |
See Full List: All Stocks Held By Equitable Trust Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Equitable Trust Co.
|
Size ($ in 1000's)
At 03/31/2024: $1,441,764 At 12/31/2023: $1,330,099 Equitable Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Equitable Trust Co. 13F filings. Link to 13F filings: SEC filings |
