EQUITABLE TRUST CO
CIK 33250 · Holdings on Mar 31, 2024 · First reported Apr 24, 2024
Top ten holdings
Q1 2024- IAU7.85%
- MSFT3.79%
- WCMFX3.41%
- GOOGL3.33%
- HCA3.08%
- AAPL2.58%
- IXUS1.99%
- 50540R4091.93%
- CCI1.90%
- GOOG1.82%
Share classes counted separately31.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ROKWeight increased · +0.95 pp0.03% → 0.98%Shares +46.91K (+3,387.08%)
- SPGIWeight decreased · -0.77 pp2.36% → 1.59%Shares -17.47K (-24.50%)
- GOOGLWeight decreased · -0.51 pp3.84% → 3.33%Shares -47.78K (-13.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $113.21M | 7.85% | 2.69M shares | 7.53% → 7.85%+0.32 pp +127.83K (+4.98%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPCom View history and evidence | $54.68M | 3.79% | 129.96K shares | 3.49% → 3.79%+0.30 pp +6.61K (+5.36%) | Added | ↗▾ |
| 03 | WCMFXWCM SMID QUALITY VALUE-INSTCom View history and evidence | $49.12M | 3.41% | 3.61M shares | 3.15% → 3.41%+0.26 pp +185.64K (+5.43%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACom View history and evidence | $48.01M | 3.33% | 318.07K shares | 3.84% → 3.33%-0.51 pp -47.78K (-13.06%) | Reduced | ↗▾ |
| 05 | HCAHCA HEALTHCARE INCCom View history and evidence | $44.46M | 3.08% | 133.31K shares | 2.70% → 3.08%+0.38 pp +841 (+0.63%) | Added | ↗▾ |
| 06 | AAPLAPPLE INCCom View history and evidence | $37.14M | 2.58% | 216.56K shares | 2.96% → 2.58%-0.38 pp +12.29K (+6.02%) | Added | ↗▾ |
| 07 | IXUSISHARES CORE INTL STOCK ETFCom View history and evidence | $28.64M | 1.99% | 421.99K shares | 2.14% → 1.99%-0.15 pp -16.45K (-3.75%) | Reduced | ↗▾ |
| 08 | 50540R409Laboratory Corp of America HoldingsCom View history and evidence | $27.79M | 1.93% | 127.20K shares | 2.24% → 1.93%-0.31 pp -4.04K (-3.08%) | Reduced | ↗▾ |
| 09 | CCICROWN CASTLE INCCom View history and evidence | $27.41M | 1.90% | 259.01K shares | 2.27% → 1.90%-0.37 pp -3.19K (-1.22%) | Reduced | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCom View history and evidence | $26.24M | 1.82% | 172.36K shares | 1.79% → 1.82%+0.03 pp +3.33K (+1.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -2,783 | -$625.84K | SEC filing ↗ | SEC filing ↗ |
| CVBF CVB FINANCIAL CORP | Non-derivative | -27,779 | -$560.86K | SEC filing ↗ | SEC filing ↗ |
| WABC WESTAMERICA BANCORPORATION | Non-derivative | -9,646 | -$544.13K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 Mar 31, 2024
Data loaded Sep 23, 2026 · First reported Apr 24, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1441766623
}Research all 423 reported holdings.
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