EQUITABLE TRUST CO
CIK 33250 · Holdings on Dec 31, 2023 · First reported Jan 25, 2024
Top ten holdings
Q4 2023- IAU7.53%
- GOOGL3.84%
- MSFT3.49%
- WCMFX3.15%
- AAPL2.96%
- HCA2.70%
- SPGI2.36%
- CCI2.27%
- 50540R4092.24%
- IXUS2.14%
Share classes counted separately32.68%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUISHARES GOLD TRUSTCom View history and evidence | $100.19M | 7.53% | 2.57M shares | — | ↗▾ | |
| 02 | GOOGLALPHABET INC-CL ACom View history and evidence | $51.11M | 3.84% | 365.85K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORPCom View history and evidence | $46.39M | 3.49% | 123.35K shares | — | ↗▾ | |
| 04 | WCMFXWCM SMID QUALITY VALUE-INSTCom View history and evidence | $41.84M | 3.15% | 3.42M shares | — | ↗▾ | |
| 05 | AAPLAPPLE INCCom View history and evidence | $39.33M | 2.96% | 204.26K shares | — | ↗▾ | |
| 06 | HCAHCA HEALTHCARE INCCom View history and evidence | $35.86M | 2.70% | 132.47K shares | — | ↗▾ | |
| 07 | SPGIS&P GLOBAL INCCom View history and evidence | $31.41M | 2.36% | 71.30K shares | — | ↗▾ | |
| 08 | CCICROWN CASTLE INCCom View history and evidence | $30.20M | 2.27% | 262.20K shares | — | ↗▾ | |
| 09 | 50540R409Laboratory Corp of America HoldingsCom View history and evidence | $29.83M | 2.24% | 131.24K shares | — | ↗▾ | |
| 10 | IXUSISHARES CORE INTL STOCK ETFCom View history and evidence | $28.47M | 2.14% | 438.45K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVST ENVISTA HOLDINGS CORP | Non-derivative | — | — | SEC filing ↗ | |
| SBAC SBA COMMUNICATIONS CORP | Non-derivative | — | — | SEC filing ↗ | |
| DSDVY DSV A/S - UNSP ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 33250 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 25, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1330095990
}Research all 396 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.