EQUITABLE TRUST CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ET EQUITABLE TRUST CO | Institutional Filer | ▲ 10.61% | $2.17B | 463 |
Current Portfolio Holdings
Showing top 463 reported positions by value (Total positions in database: 452)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 316K | $188.8M | 7.88% |
| 2 | IAU | iShares Gold Trust ETF | — | 1.7M | $150.1M | 6.26% |
| 3 | HCA | HCA Healthcare, Inc. | Healthcare | 160K | $75.9M | 3.17% |
| 4 | GOOGL | Alphabet Inc. | Technology | 244K | $70.3M | 2.93% |
| 5 | VTV | Vanguard Value ETF | — | 330K | $64.7M | 2.70% |
| 6 | MSFT | Microsoft Corporation | Technology | 129K | $47.8M | 2.00% |
| 7 | IXUS | iShares Core MSCI Total International ETF | — | 549K | $47.5M | 1.98% |
| 8 | AAPL | Apple Inc. | Technology | 185K | $46.9M | 1.96% |
| 9 | GOOG | Alphabet Inc. | Technology | 146K | $42.0M | 1.75% |
| 10 | PRM | Perimeter Solutions, Inc. | Basic Materials | 1.7M | $40.4M | 1.68% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 182K | $38.0M | 1.59% |
| 12 | XLE | Energy Select Sector SPDR Fund | — | 615K | $37.7M | 1.57% |
| 13 | SHOP | Shopify Inc. | Technology | 310K | $36.7M | 1.53% |
| 14 | XMHQ | Invesco S&P MidCap Quality ETF | — | 332K | $34.4M | 1.43% |
| 15 | QQQ | Invesco QQQ Trust | — | 45K | $26.2M | 1.09% |
Showing 1 to 15 of 463 holdings