Equitable Trust Co
CIK Number: 0000033250
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | iShares Gold Tr... | 64.01 | +0.20% | 2.29M | -7.03% | 135.19M | 35.24 | 7.49% | Share |
| 2 | VOO | Vanguard S&P 50... | 594.62 | +0.26% | 245.86K | +1.61% | 126.35M | 538.41 | 7.00% | Share |
| 3 | VTV | Vanguard Value ... | 183.10 | +0.32% | 383.17K | -1.59% | 66.19M | 169.3 | 3.67% | Share |
| 4 | HCA | HCA Healthcare,... | 405.02 | +0.76% | 177.09K | +35.78% | 61.19M | 209.08 | 3.39% | Share |
| 5 | MSFT | Microsoft Corpo... | 506.74 | +0.94% | 129.54K | +0.06% | 48.63M | 179.17 | 2.69% | Share |
| 6 | AAPL | Apple Inc. | 230.49 | +0.51% | 202.09K | -8.57% | 44.89M | 67.6 | 2.49% | Share |
| 7 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 267.94K | +4.46% | 41.44M | 70.17 | 2.30% | Share |
| 8 | XLE | Energy Select S... | 89.22 | +1.12% | 394.14K | -2.43% | 36.83M | 85.66 | 2.04% | Share |
| 9 | IXUS | iShares Core MS... | 79.89 | -0.29% | 416.58K | -0.53% | 29.08M | 51.36 | 1.61% | Share |
| 10 | SCHD | Schwab U.S. Div... | 27.87 | +0.43% | 1.02M | -3.58% | 28.39M | 27.32 | 1.57% | Share |
| 11 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 136.32K | -2.38% | 25.94M | 135.21 | 1.44% | Share |
| 12 | V | Visa Inc. | 350.30 | -0.25% | 71.86K | +7.58% | 25.18M | 158.24 | 1.40% | Share |
| 13 | GOOG | Alphabet Inc. | 208.21 | +0.13% | 159.03K | -4.79% | 24.85M | 67.27 | 1.38% | Share |
| 14 | CCI | Crown Castle In... | 100.18 | -1.19% | 236.22K | -5.65% | 24.62M | 124.11 | 1.36% | Share |
| 15 | SHOP | Shopify Inc. | 139.92 | -0.66% | 246.62K | -1.29% | 23.55M | 38.6 | 1.30% | Share |
| 16 | PRM | Perimeter Solut... | 21.78 | +1.16% | 2.14M | +16.51% | 21.52M | 12.4 | 1.19% | Share |
| 17 | DG | Dollar General ... | 111.27 | +0.70% | 236.59K | +972.16% | 20.8M | 89.67 | 1.15% | Share |
| 18 | RSP | Invesco S&P 500... | 188.85 | +0.36% | 119.1K | +2.90% | 20.63M | 144.27 | 1.14% | Share |
| 19 | SE | Sea Limited | 183.09 | -2.76% | 157.9K | -6.83% | 20.6M | 55.79 | 1.14% | Share |
| 20 | MA | Mastercard Inco... | 590.81 | -0.14% | 37.28K | -1.97% | 20.43M | 251.95 | 1.13% | Share |
| 21 | OTIS | Otis Worldwide ... | 87.71 | +0.09% | 182.78K | -8.45% | 18.86M | 71.27 | 1.04% | Share |
| 22 | RE | Everest Re Grou... | 351.28 | +2.93% | 51.03K | +200.22% | 18.54M | 347.27 | 1.03% | Share |
| 23 | PSA | Public Storage | 291.24 | +0.82% | 59.29K | -18.27% | 17.74M | 275.73 | 0.98% | Share |
| 24 | LH | Labcorp Holding... | 279.28 | +0.30% | 74.78K | -6.71% | 17.4M | 203.93 | 0.96% | Share |
| 25 | ADI | Analog Devices,... | 255.50 | -0.05% | 83.14K | -0.59% | 16.77M | 105.08 | 0.93% | Share |
| 26 | AXP | American Expres... | 322.56 | +0.61% | 57.84K | -5.77% | 15.56M | 103.98 | 0.86% | Share |
| 27 | FIS | Fidelity Nation... | 69.74 | -0.37% | 206.01K | +6.67% | 15.38M | 60.87 | 0.85% | Share |
| 28 | ACWI | iShares MSCI AC... | 133.68 | +0.04% | 131.4K | -1.64% | 15.29M | 117.5 | 0.85% | Share |
| 29 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 138.49K | -6.85% | 15.01M | 22.88 | 0.83% | Share |
| 30 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 60.2K | +0.52% | 14.77M | 139.59 | 0.82% | Share |
| 31 | META | Meta Platforms,... | 747.38 | -0.89% | 23.54K | +32.01% | 13.57M | 453.4 | 0.75% | Share |
| 32 | IJR | iShares Core S&... | 118.75 | +0.82% | 128.45K | +5.18% | 13.43M | 114.7 | 0.74% | Share |
| 33 | IJH | iShares Core S&... | 65.42 | +0.68% | 229.68K | +2.95% | 13.4M | 62.2 | 0.74% | Share |
| 34 | QQQ | Invesco QQQ Tru... | 573.49 | +0.15% | 28.16K | +0.17% | 13.2M | 353.81 | 0.73% | Share |
| 35 | BAC | Bank of America... | 50.38 | +0.27% | 304.4K | +6.21% | 12.7M | 37.2 | 0.70% | Share |
| 36 | SPY | SPDR S&P 500 ET... | 646.70 | +0.24% | 21.36K | -4.17% | 11.95M | 586.08 | 0.66% | Share |
| 37 | HD | The Home Depot,... | 408.24 | +0.17% | 29.58K | -0.54% | 10.84M | 253.46 | 0.60% | Share |
| 38 | SPGI | S&P Global Inc. | 549.70 | -0.47% | 21.21K | +0.56% | 10.78M | 382.85 | 0.60% | Share |
| 39 | XOM | Exxon Mobil Cor... | 112.73 | +1.11% | 85.54K | -0.89% | 10.17M | 83.77 | 0.56% | Share |
| 40 | CRM | Salesforce, Inc... | 250.06 | +2.59% | 37.16K | +1.34% | 9.97M | 210.43 | 0.55% | Share |
| 41 | VYMI | Vanguard Intern... | 84.08 | -0.28% | 130.28K | -6.86% | 9.6M | 61.6 | 0.53% | Share |
| 42 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 55.08K | -2.22% | 9.13M | 152.2 | 0.51% | Share |
| 43 | ORCL | Oracle Corporat... | 235.76 | +0.66% | 62.21K | +74.43% | 8.7M | 129.95 | 0.48% | Share |
| 44 | AVGO | Broadcom Inc. | 300.25 | +0.75% | 49.37K | +27.00% | 8.27M | 90.33 | 0.46% | Share |
| 45 | TDG | TransDigm Group... | 1395.16 | -1.29% | 5.89K | +8.28% | 8.14M | 575.24 | 0.45% | Share |
| 46 | CSGP | CoStar Group, I... | 89.45 | +0.09% | 98.46K | -3.55% | 7.8M | 82.25 | 0.43% | Share |
| 47 | ABBV | AbbVie Inc. | 208.10 | -0.12% | 35.75K | +2.65% | 7.49M | 128.22 | 0.41% | Share |
| 48 | UNH | UnitedHealth Gr... | 303.77 | +1.11% | 13.85K | +19.50% | 7.25M | 401.72 | 0.40% | Share |
| 49 | GS | The Goldman Sac... | 749.64 | +0.09% | 13.21K | +2.68% | 7.22M | 329.45 | 0.40% | Share |
| 50 | IGSB | iShares 1-5 Yea... | 53.01 | +0.13% | 133.07K | +1.14% | 6.97M | 53.34 | 0.39% | Share |
| 51 | LLY | Eli Lilly and C... | 734.18 | -0.25% | 8.42K | -1.57% | 6.96M | 126.28 | 0.39% | Share |
| 52 | ADP | Automatic Data ... | 303.09 | -0.12% | 22.62K | -1.3% | 6.91M | 225.99 | 0.38% | Share |
| 53 | KO | The Coca-Cola C... | 68.80 | +0.10% | 95.12K | -0.22% | 6.81M | 47.12 | 0.38% | Share |
| 54 | ASML | ASML Holding N.... | 770.00 | +0.89% | 10.28K | +104.23% | 6.81M | 478.09 | 0.38% | Share |
| 55 | ETR | Entergy Corpora... | 89.55 | -0.04% | 78.66K | +0.42% | 6.72M | 51.79 | 0.37% | Share |
| 56 | PG | The Procter & G... | 156.95 | +0.63% | 38.52K | -3.51% | 6.56M | 105.5 | 0.36% | Share |
| 57 | BRK-A | Berkshire Hatha... | 743661.00 | +0.88% | 8 | 0.00% | 6.39M | 363180 | 0.35% | Share |
| 58 | MCD | McDonald's Corp... | 311.43 | -0.48% | 20.37K | +2.35% | 6.36M | 207.78 | 0.35% | Share |
| 59 | CVX | Chevron Corpora... | 159.20 | +1.17% | 36.03K | -0.05% | 6.03M | 138.45 | 0.33% | Share |
| 60 | WMT | Walmart Inc. | 96.08 | +0.03% | 67.01K | -0.76% | 5.88M | 45.09 | 0.33% | Share |
| 61 | TSM | Taiwan Semicond... | 239.26 | +0.23% | 35.13K | -0.53% | 5.83M | 157.73 | 0.32% | Share |
| 62 | IVE | iShares S&P 500... | 203.66 | +0.46% | 30.42K | 0.00% | 5.8M | 190.88 | 0.32% | Share |
| 63 | UNP | Union Pacific C... | 220.95 | -0.8% | 24.43K | -0.46% | 5.77M | 148.98 | 0.32% | Share |
| 64 | VTI | Vanguard Total ... | 318.95 | +0.27% | 20.71K | -0.43% | 5.69M | 289.81 | 0.32% | Share |
| 65 | EW | Edwards Lifesci... | 80.93 | -0.42% | 75.27K | +3.05% | 5.46M | 71.8 | 0.30% | Share |
| 66 | DVA | DaVita Inc. | 137.60 | -0.78% | 35.32K | -4.82% | 5.4M | 106.94 | 0.30% | Share |
| 67 | ICE | Intercontinenta... | 177.28 | -0.82% | 30.36K | -0.57% | 5.24M | 98.25 | 0.29% | Share |
| 68 | AMP | Ameriprise Fina... | 518.32 | +0.28% | 10.55K | -19.09% | 5.11M | 181.52 | 0.28% | Share |
| 69 | ONB | Old National Ba... | 23.02 | +1.14% | 235.86K | -5.43% | 5M | 17.1 | 0.28% | Share |
| 70 | CAT | Caterpillar Inc... | 432.77 | +0.35% | 14.84K | -2.81% | 4.89M | 143.41 | 0.27% | Share |
| 71 | CON | Concentra Group... | 23.36 | +2.19% | 223.88K | +100.00% | 4.86M | 21.7 | 0.27% | Share |
| 72 | MRK | Merck & Co., In... | 84.08 | -1.07% | 53.98K | -4.12% | 4.85M | 66.77 | 0.27% | Share |
| 73 | SAP | Sap Se | 275.37 | +2.04% | 18.05K | -2.34% | 4.85M | 243.82 | 0.27% | Share |
| 74 | CSX | CSX Corporation | 32.54 | +0.40% | 162.68K | -4.2% | 4.79M | 24.09 | 0.27% | Share |
| 75 | NVO | Novo Nordisk A/... | 56.44 | +1.99% | 67.13K | -18.76% | 4.66M | 59.34 | 0.26% | Share |
| 76 | PEP | PepsiCo, Inc. | 147.65 | +0.44% | 30.18K | -5.39% | 4.53M | 134.12 | 0.25% | Share |
| 77 | BA | The Boeing Comp... | 235.57 | +0.32% | 26.45K | -6.19% | 4.51M | 158.42 | 0.25% | Share |
| 78 | SPOT | Spotify Technol... | 692.87 | -0.52% | 8.2K | -12.1% | 4.51M | 318.92 | 0.25% | Share |
| 79 | GE | GE Aerospace | 273.44 | -0.18% | 21.89K | -4.23% | 4.38M | 38.74 | 0.24% | Share |
| 80 | MDT | Medtronic plc | 91.98 | -0.21% | 47.86K | +20.73% | 4.3M | 85.82 | 0.24% | Share |
| 81 | NOW | ServiceNow, Inc... | 888.24 | +2.73% | 5.39K | +10.98% | 4.29M | 336.96 | 0.24% | Share |
| 82 | RACE | Ferrari N.V. | 469.58 | +0.35% | 9.88K | -1.11% | 4.23M | 172.05 | 0.23% | Share |
| 83 | CBRE | CBRE Group, Inc... | 163.09 | -0.2% | 32.33K | -13.83% | 4.23M | 66.88 | 0.23% | Share |
| 84 | IWF | iShares Russell... | 448.10 | +0.21% | 11.69K | +23.11% | 4.22M | 393.98 | 0.23% | Share |
| 85 | NEE | NextEra Energy,... | 73.85 | -1.32% | 58.97K | +33.80% | 4.18M | 68 | 0.23% | Share |
| 86 | ZTS | Zoetis Inc. | 155.41 | +0.40% | 24.98K | +1.11% | 4.11M | 88.19 | 0.23% | Share |
| 87 | VMC | Vulcan Material... | 291.33 | +0.04% | 17.55K | -7.05% | 4.09M | 123.4 | 0.23% | Share |
| 88 | AZN | AstraZeneca PLC | 79.93 | -0.15% | 55.4K | -1.15% | 4.07M | 60.09 | 0.23% | Share |
| 89 | COST | Costco Wholesal... | 949.52 | +0.87% | 4.14K | -2.31% | 3.91M | 680.73 | 0.22% | Share |
| 90 | IWD | iShares Russell... | 201.46 | +0.34% | 20.78K | +9.20% | 3.91M | 185.39 | 0.22% | Share |
| 91 | CRWD | CrowdStrike Hol... | 422.61 | +1.20% | 10.99K | +232.70% | 3.87M | 299.65 | 0.21% | Share |
| 92 | CG | The Carlyle Gro... | 64.72 | -0.23% | 88.06K | -10.78% | 3.84M | 28.64 | 0.21% | Share |
| 93 | ROP | Roper Technolog... | 528.66 | +0.80% | 6.45K | -0.12% | 3.8M | 371.09 | 0.21% | Share |
| 94 | CSCO | Cisco Systems, ... | 68.44 | +0.07% | 60.69K | -2.36% | 3.74M | 48.25 | 0.21% | Share |
| 95 | IWM | iShares Russell... | 235.95 | +0.71% | 18.1K | -13.14% | 3.61M | 220.96 | 0.20% | Share |
| 96 | INGR | Ingredion Incor... | 129.26 | +0.93% | 26.33K | -5.83% | 3.56M | 108.9 | 0.20% | Share |
| 97 | IVV | iShares Core S&... | 649.90 | +0.25% | 6.3K | -23.61% | 3.54M | 588.68 | 0.20% | Share |
| 98 | SYY | Sysco Corporati... | 80.32 | +0.87% | 46.31K | +14.14% | 3.48M | 77.03 | 0.19% | Share |
| 99 | TFC | Truist Financia... | 46.78 | +0.91% | 83.97K | -8.2% | 3.46M | 47 | 0.19% | Share |
| 100 | ACGL | Arch Capital Gr... | 91.71 | +0.89% | 35.64K | -1.08% | 3.43M | 75.96 | 0.19% | Share |
| 101 | CP | Canadian Pacifi... | 76.85 | +0.79% | 48.77K | -0.4% | 3.42M | 72.37 | 0.19% | Share |
| 102 | ABT | Abbott Laborato... | 131.40 | -0.14% | 25.44K | -0.19% | 3.37M | 85.6 | 0.19% | Share |
| 103 | INTU | Intuit Inc. | 663.17 | +0.55% | 5.49K | 0.00% | 3.37M | 249.14 | 0.19% | Share |
| 104 | ROK | Rockwell Automa... | 349.08 | -1.85% | 12.94K | -13.14% | 3.34M | 280.01 | 0.19% | Share |
| 105 | VUG | Vanguard Growth... | 461.15 | +0.22% | 8.95K | 0.00% | 3.32M | 410.44 | 0.18% | Share |
| 106 | WPM | Wheaton Preciou... | 96.64 | -0.06% | 42.03K | +2.31% | 3.26M | 61.45 | 0.18% | Share |
| 107 | ANET | Arista Networks... | 133.22 | -0.79% | 41.98K | -1.01% | 3.25M | 110.53 | 0.18% | Share |
| 108 | LIN | Linde plc | 482.71 | +0.16% | 6.93K | +0.09% | 3.23M | 418.71 | 0.18% | Share |
| 109 | ICLR | ICON Public Lim... | 174.00 | +1.30% | 18.07K | -1.32% | 3.16M | 233.7 | 0.18% | Share |
| 110 | VIG | Vanguard Divide... | 211.25 | +0.25% | 15.96K | +7.74% | 3.1M | 195.7 | 0.17% | Share |
| 111 | PSX | Phillips 66 | 132.62 | +2.10% | 25.01K | -1.27% | 3.09M | 116.48 | 0.17% | Share |
| 112 | DUK | Duke Energy Cor... | 123.66 | +0.30% | 25.23K | -0.34% | 3.08M | 101.73 | 0.17% | Share |
| 113 | AON | Aon plc | 368.55 | -0.12% | 7.68K | +6.99% | 3.06M | 240.7 | 0.17% | Share |
| 114 | KKR | KKR & Co. Inc. | 140.48 | +0.29% | 26.17K | -9.25% | 3.03M | 35.48 | 0.17% | Share |
| 115 | HON | Honeywell Inter... | 221.25 | -0.59% | 14.19K | -3.27% | 3M | 203.24 | 0.17% | Share |
| 116 | LYV | Live Nation Ent... | 165.60 | -0.61% | 22.74K | -12.81% | 2.97M | 97.9 | 0.16% | Share |
| 117 | AIT | Applied Industr... | 268.29 | +0.49% | 13.16K | +3.01% | 2.97M | 88.93 | 0.16% | Share |
| 118 | CSL | Carlisle Compan... | 390.32 | -0.68% | 8.61K | 0.00% | 2.93M | 117 | 0.16% | Share |
| 119 | LOW | Lowe's Companie... | 258.52 | +0.07% | 12.45K | -2.18% | 2.9M | 211.75 | 0.16% | Share |
| 120 | ELV | Elevance Health... | 309.79 | -0.08% | 6.45K | +213.05% | 2.81M | 455.45 | 0.16% | Share |
| 121 | IWS | iShares Russell... | 138.92 | +0.48% | 22.25K | +20.50% | 2.8M | 128.77 | 0.16% | Share |
| 122 | STE | STERIS plc | 249.04 | +0.19% | 12.35K | -1.18% | 2.8M | 136.36 | 0.15% | Share |
| 123 | IBN | ICICI Bank Limi... | 31.95 | +0.28% | 88K | -1.08% | 2.77M | 21.91 | 0.15% | Share |
| 124 | TGT | Target Corporat... | 97.96 | +1.92% | 26.5K | -2.48% | 2.77M | 137.19 | 0.15% | Share |
| 125 | BLK | BlackRock, Inc. | 1131.64 | -0.72% | 2.91K | -1.36% | 2.75M | 1025.11 | 0.15% | Share |
| 126 | RTX | RTX Corporation | 159.86 | +0.18% | 20.76K | -4.23% | 2.75M | 79.35 | 0.15% | Share |
| 127 | C | Citigroup Inc. | 96.89 | +1.23% | 38.74K | +21.52% | 2.75M | 58 | 0.15% | Share |
| 128 | MELI | MercadoLibre, I... | 2413.43 | +0.33% | 1.41K | +3.23% | 2.74M | 1421.28 | 0.15% | Share |
| 129 | TSLA | Tesla, Inc. | 349.60 | -0.59% | 10.53K | +3.84% | 2.73M | 215.74 | 0.15% | Share |
| 130 | CPNG | Coupang, Inc. | 28.25 | -0.6% | 121.95K | -1.42% | 2.67M | 21.08 | 0.15% | Share |
| 131 | GDX | VanEck Gold Min... | 61.42 | -0.28% | 57.84K | 0.00% | 2.66M | 28.66 | 0.15% | Share |
| 132 | ACN | Accenture plc | 257.21 | +0.70% | 8.45K | -1.08% | 2.64M | 170.43 | 0.15% | Share |
| 133 | SBUX | Starbucks Corpo... | 87.64 | +1.17% | 26.07K | -24.23% | 2.56M | 64.12 | 0.14% | Share |
| 134 | SO | The Southern Co... | 93.30 | +0.23% | 27.68K | +0.70% | 2.55M | 72.21 | 0.14% | Share |
| 135 | EIX | Edison Internat... | 55.44 | +0.94% | 43.13K | +179.61% | 2.54M | 60.46 | 0.14% | Share |
| 136 | ON | ON Semiconducto... | 51.25 | +0.51% | 62.43K | +154.35% | 2.54M | 49.48 | 0.14% | Share |
| 137 | MNDY | monday.com Ltd. | 181.80 | +3.35% | 10.43K | -1.32% | 2.54M | 226.18 | 0.14% | Share |
| 138 | DHR | Danaher Corpora... | 205.01 | -0.6% | 12.25K | -1.68% | 2.51M | 135.5 | 0.14% | Share |
| 139 | ACM | Aecom | 125.77 | +0.17% | 26.3K | 0.00% | 2.44M | 77.35 | 0.14% | Share |
| 140 | DIA | SPDR Dow Jones ... | 456.03 | +0.34% | 5.65K | 0.00% | 2.37M | 425.5 | 0.13% | Share |
| 141 | QCOM | QUALCOMM Incorp... | 159.77 | +0.38% | 15.16K | -3.7% | 2.33M | 157.21 | 0.13% | Share |
| 142 | WCN | Waste Connectio... | 183.25 | +0.20% | 11.79K | -0.97% | 2.3M | 127.88 | 0.13% | Share |
| 143 | COR | Cencora, Inc. | 290.46 | +0.26% | 8.21K | +100.00% | 2.28M | 278.09 | 0.13% | Share |
| 144 | UBS | UBS Group AG | 40.16 | -0.95% | 74.15K | -1.41% | 2.27M | 30.89 | 0.13% | Share |
| 145 | FI | Fiserv, Inc. | 137.99 | +0.08% | 10.19K | +761.45% | 2.25M | 219.04 | 0.12% | Share |
| 146 | CB | Chubb Limited | 273.03 | +0.38% | 7.41K | +559.25% | 2.24M | 290.81 | 0.12% | Share |
| 147 | FDX | FedEx Corporati... | 232.21 | +0.48% | 8.96K | -2.16% | 2.18M | 257.04 | 0.12% | Share |
| 148 | AZO | AutoZone, Inc. | 4207.08 | +0.64% | 549 | +83.61% | 2.09M | 2703.35 | 0.12% | Share |
| 149 | KLAC | KLA Corporation | 888.89 | +0.09% | 3.05K | +175.36% | 2.07M | 667.55 | 0.11% | Share |
| 150 | ESGV | Vanguard ESG U.... | 114.91 | +0.29% | 21.1K | -12.55% | 2.07M | 49.95 | 0.11% | Share |