Equitable Trust Co
CIK Number: 0000033250
1.81B
Market Value
463
# of Holdings
13 months
Avg. Holding Period
38.29%
Win Rate
10.25%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 550.59 | +1.01% | 241.96K | +100.00% | 130.37M | 538.81 | 7.28% |
| 2 | IAU | iShares Gold Tr... | 62.46 | -1.31% | 2.47M | -4.33% | 122.1M | 35.24 | 6.81% |
| 3 | VTV | Vanguard Value ... | 173.00 | +0.98% | 389.35K | +100.00% | 65.92M | 169.3 | 3.68% |
| 4 | AAPL | Apple Inc. | 203.98 | +1.67% | 221.02K | +0.96% | 55.35M | 67.6 | 3.09% |
| 5 | MSFT | Microsoft Corpo... | 470.25 | +0.55% | 129.46K | +7.01% | 54.57M | 179.04 | 3.05% |
| 6 | GOOGL | Alphabet Inc. | 173.69 | +3.26% | 256.51K | -2.87% | 48.56M | 66.41 | 2.71% |
| 7 | HCA | HCA Healthcare,... | 384.47 | +0.78% | 130.43K | -0.14% | 39.15M | 160.25 | 2.18% |
| 8 | XLE | Energy Select S... | 83.42 | +1.89% | 403.94K | +100.00% | 34.6M | 85.66 | 1.93% |
| 9 | GOOG | Alphabet Inc. | 174.92 | +3.01% | 167.03K | -0.08% | 31.81M | 67.27 | 1.78% |
| 10 | AMZN | Amazon.com, Inc... | 213.57 | +2.72% | 139.65K | +15.16% | 30.64M | 135.21 | 1.71% |
| 11 | SCHD | Schwab U.S. Div... | 26.55 | +1.20% | 1.05M | +100.00% | 28.77M | 27.32 | 1.61% |
| 12 | IXUS | iShares Core MS... | 76.72 | +0.31% | 418.82K | +2.90% | 27.7M | 51.36 | 1.55% |
| 13 | SHOP | Shopify Inc. | 111.40 | +6.06% | 249.85K | -2.01% | 26.57M | 38.6 | 1.48% |
| 14 | PRM | Perimeter Solut... | 12.81 | +1.26% | 1.83M | +100.00% | 23.44M | 12.78 | 1.31% |
| 15 | CCI | Crown Castle In... | 98.96 | -1.32% | 250.38K | -11.62% | 22.72M | 124.11 | 1.27% |
| 16 | PSA | Public Storage | 303.09 | +0.88% | 72.54K | -6.95% | 21.72M | 275.73 | 1.21% |
| 17 | V | Visa Inc. | 370.24 | +0.95% | 66.8K | -0.15% | 21.11M | 143.67 | 1.18% |
| 18 | RSP | Invesco S&P 500... | 178.64 | +0.84% | 115.74K | +3.01% | 20.28M | 143.43 | 1.13% |
| 19 | MA | Mastercard Inco... | 590.15 | +0.80% | 38.03K | +0.28% | 20.02M | 251.95 | 1.12% |
| 20 | NVDA | NVIDIA Corporat... | 141.68 | +1.20% | 148.67K | +0.49% | 19.97M | 22.88 | 1.11% |
| 21 | OTIS | Otis Worldwide ... | 96.07 | +0.83% | 199.65K | -10.77% | 18.49M | 71.27 | 1.03% |
| 22 | LH | Laboratory Corp... | 253.94 | +0.71% | 80.17K | -8.68% | 18.38M | 203.93 | 1.03% |
| 23 | AXP | American Expres... | 302.52 | +2.22% | 61.38K | -2.51% | 18.22M | 103.98 | 1.02% |
| 24 | SE | Sea Limited | 165.59 | -2.82% | 169.48K | -5.88% | 17.98M | 55.79 | 1.00% |
| 25 | ADI | Analog Devices,... | 222.24 | +1.93% | 83.64K | +3.31% | 17.77M | 105.08 | 0.99% |
| 26 | ACWI | iShares MSCI AC... | 125.77 | +0.77% | 133.59K | +100.00% | 15.7M | 117.5 | 0.88% |
| 27 | FIS | Fidelity Nation... | 81.20 | +0.82% | 193.13K | -3.23% | 15.6M | 59.94 | 0.87% |
| 28 | QQQ | Invesco QQQ Tru... | 529.85 | +0.96% | 28.11K | +0.40% | 14.37M | 353.61 | 0.80% |
| 29 | JPM | JPMorgan Chase ... | 265.73 | +1.44% | 59.89K | +2.26% | 14.36M | 139.04 | 0.80% |
| 30 | IJR | iShares Core S&... | 107.69 | +1.22% | 122.12K | +100.00% | 14.07M | 115.22 | 0.79% |
| 31 | IJH | iShares Core S&... | 61.09 | +0.96% | 223.1K | +100.00% | 13.9M | 62.31 | 0.78% |
| 32 | SPY | SPDR S&P 500 ET... | 599.04 | +1.01% | 22.29K | +100.00% | 13.06M | 586.08 | 0.73% |
| 33 | BAC | Bank of America... | 44.98 | +1.34% | 286.61K | -1.1% | 12.6M | 36.92 | 0.70% |
| 34 | CRM | Salesforce, Inc... | 274.42 | +2.73% | 36.66K | -19% | 12.26M | 209.65 | 0.68% |
| 35 | HD | The Home Depot,... | 367.29 | -0.54% | 29.74K | +3.35% | 11.57M | 253.46 | 0.65% |
| 36 | SPGI | S&P Global Inc. | 519.28 | +0.68% | 21.09K | -15.5% | 10.5M | 382.15 | 0.59% |
| 37 | META | Meta Platforms,... | 697.82 | +1.93% | 17.83K | +4.61% | 10.44M | 414.04 | 0.58% |
| 38 | VYMI | Vanguard Intern... | 79.99 | +0.29% | 139.88K | -11.66% | 9.49M | 61.6 | 0.53% |
| 39 | XOM | Exxon Mobil Cor... | 104.25 | +2.38% | 86.31K | -6.59% | 9.28M | 83.77 | 0.52% |
| 40 | AVGO | Broadcom Inc. | 246.82 | -5.04% | 38.87K | +1.36% | 9.01M | 69.51 | 0.50% |
| 41 | JNJ | Johnson & Johns... | 155.02 | +0.89% | 56.33K | -0.73% | 8.15M | 152.2 | 0.45% |
| 42 | GS | The Goldman Sac... | 613.91 | +1.33% | 12.87K | +11.19% | 7.37M | 323.64 | 0.41% |
| 43 | CSGP | CoStar Group, I... | 78.52 | +0.41% | 102.08K | +15.29% | 7.31M | 82.25 | 0.41% |
| 44 | NVO | Novo Nordisk A/... | 74.66 | +2.77% | 82.63K | -2.75% | 7.11M | 59.34 | 0.40% |
| 45 | TSM | Taiwan Semicond... | 205.09 | +0.86% | 35.31K | -0.78% | 6.97M | 157.73 | 0.39% |
| 46 | AMP | Ameriprise Fina... | 518.86 | +2.06% | 13.04K | 0.00% | 6.94M | 181.52 | 0.39% |
| 47 | TDG | TransDigm Group... | 1466.33 | +1.51% | 5.44K | -1.43% | 6.89M | 508.36 | 0.38% |
| 48 | IGSB | iShares 1-5 Yea... | 52.14 | -0.21% | 131.57K | +10.51% | 6.8M | 53.35 | 0.38% |
| 49 | ADP | Automatic Data ... | 326.75 | +0.16% | 22.92K | +3.36% | 6.71M | 225.99 | 0.37% |
| 50 | PG | The Procter & G... | 164.03 | +0.76% | 39.92K | -0.46% | 6.69M | 105.5 | 0.37% |
| 51 | LLY | Eli Lilly and C... | 770.02 | +0.57% | 8.56K | +0.20% | 6.61M | 126.28 | 0.37% |
| 52 | ABBV | AbbVie Inc. | 189.90 | +1.30% | 34.82K | +1.74% | 6.19M | 126.06 | 0.35% |
| 53 | WMT | Walmart Inc. | 97.45 | -0.52% | 67.53K | +8.43% | 6.1M | 45.09 | 0.34% |
| 54 | VTI | Vanguard Total ... | 295.08 | +1.15% | 20.8K | +100.00% | 6.03M | 289.81 | 0.34% |
| 55 | ORCL | Oracle Corporat... | 174.02 | +1.68% | 35.66K | +84.90% | 5.94M | 122.61 | 0.33% |
| 56 | ETR | Entergy Corpora... | 82.13 | +0.40% | 78.33K | +99.43% | 5.94M | 51.65 | 0.33% |
| 57 | KO | The Coca-Cola C... | 71.34 | +0.61% | 95.33K | -13.61% | 5.94M | 47.12 | 0.33% |
| 58 | UNH | UnitedHealth Gr... | 303.16 | +2.47% | 11.59K | +6.42% | 5.86M | 377.93 | 0.33% |
| 59 | IVE | iShares S&P 500... | 191.54 | +0.86% | 30.42K | +100.00% | 5.81M | 190.88 | 0.32% |
| 60 | MCD | McDonald's Corp... | 307.37 | -0.52% | 19.9K | +10.53% | 5.77M | 205.32 | 0.32% |
| 61 | MRK | Merck & Co., In... | 78.97 | +1.73% | 56.3K | -3.94% | 5.6M | 66.77 | 0.31% |
| 62 | UNP | Union Pacific C... | 223.41 | +1.25% | 24.54K | +0.08% | 5.6M | 148.99 | 0.31% |
| 63 | DVA | DaVita Inc. | 137.83 | +0.07% | 37.11K | -4.3% | 5.55M | 106.94 | 0.31% |
| 64 | CAT | Caterpillar Inc... | 353.41 | +1.28% | 15.27K | 0.00% | 5.54M | 143.41 | 0.31% |
| 65 | CSX | CSX Corporation | 32.24 | +1.59% | 169.81K | +1.88% | 5.48M | 24.09 | 0.31% |
| 66 | BRK-A | Berkshire Hatha... | 740824.00 | +1.21% | 8 | 0.00% | 5.45M | 363180 | 0.30% |
| 67 | ONB | Old National Ba... | 21.26 | +3.61% | 249.4K | -42.71% | 5.41M | 17.1 | 0.30% |
| 68 | EW | Edwards Lifesci... | 77.52 | -0.32% | 73.04K | +10.86% | 5.41M | 71.78 | 0.30% |
| 69 | CVX | Chevron Corpora... | 140.22 | +2.43% | 36.05K | -4.45% | 5.22M | 138.45 | 0.29% |
| 70 | NOW | ServiceNow, Inc... | 1030.28 | +1.25% | 4.86K | -2.1% | 5.15M | 286.55 | 0.29% |
| 71 | BA | The Boeing Comp... | 210.83 | +0.87% | 28.2K | +12.20% | 4.99M | 158.42 | 0.28% |
| 72 | CG | The Carlyle Gro... | 46.26 | +2.25% | 98.71K | -1.47% | 4.98M | 28.64 | 0.28% |
| 73 | CBRE | CBRE Group, Inc... | 128.60 | +0.76% | 37.51K | -1.66% | 4.93M | 66.88 | 0.27% |
| 74 | VMC | Vulcan Material... | 264.61 | -0.4% | 18.88K | -1.34% | 4.86M | 123.4 | 0.27% |
| 75 | IVV | iShares Core S&... | 601.87 | +0.99% | 8.25K | +100.00% | 4.86M | 588.68 | 0.27% |
| 76 | PEP | PepsiCo, Inc. | 130.00 | -0.84% | 31.9K | -0.79% | 4.85M | 134.12 | 0.27% |
| 77 | ANET | Arista Networks... | 97.26 | +2.19% | 42.4K | +100.00% | 4.69M | 110.53 | 0.26% |
| 78 | IWM | iShares Russell... | 211.87 | +1.60% | 20.84K | +100.00% | 4.6M | 220.96 | 0.26% |
| 79 | SAP | SAP SE | 309.74 | +0.21% | 18.48K | +1.86K% | 4.55M | 243.82 | 0.25% |
| 80 | ICE | Intercontinenta... | 178.67 | +0.06% | 30.53K | -11.17% | 4.55M | 98.25 | 0.25% |
| 81 | SWKS | Skyworks Soluti... | 71.56 | +1.09% | 48.9K | -4.04% | 4.34M | 98.04 | 0.24% |
| 82 | KKR | KKR & Co. Inc. | 123.45 | +2.33% | 28.83K | -49.85% | 4.26M | 35.48 | 0.24% |
| 83 | ROK | Rockwell Automa... | 324.33 | +1.20% | 14.9K | -58.65% | 4.26M | 280.01 | 0.24% |
| 84 | RACE | Ferrari N.V. | 482.46 | +0.44% | 9.99K | -21.17% | 4.25M | 172.05 | 0.24% |
| 85 | SPOT | Spotify Technol... | 712.31 | -0.07% | 9.32K | -1.8% | 4.17M | 318.92 | 0.23% |
| 86 | AMT | American Tower ... | 212.57 | -1.69% | 22.4K | +85.96% | 4.11M | 199.46 | 0.23% |
| 87 | TSLA | Tesla, Inc. | 295.17 | +3.68% | 10.14K | +13.32% | 4.1M | 214.07 | 0.23% |
| 88 | ZTS | Zoetis Inc. | 170.05 | +0.85% | 24.7K | -1.94% | 4.03M | 87.34 | 0.22% |
| 89 | TFC | Truist Financia... | 40.65 | +2.57% | 91.47K | -5.92% | 3.97M | 47 | 0.22% |
| 90 | COST | Costco Wholesal... | 1014.98 | +0.41% | 4.24K | 0.00% | 3.88M | 680.73 | 0.22% |
| 91 | INGR | Ingredion Incor... | 138.05 | +0.96% | 27.95K | +4.15% | 3.85M | 108.9 | 0.21% |
| 92 | ICLR | ICON Public Lim... | 138.93 | +3.05% | 18.31K | -0.87% | 3.84M | 233.7 | 0.21% |
| 93 | GE | General Electri... | 255.63 | +1.47% | 22.86K | -0.5% | 3.81M | 38.74 | 0.21% |
| 94 | IWF | iShares Russell... | 407.62 | +1.01% | 9.49K | +100.00% | 3.81M | 401.58 | 0.21% |
| 95 | CSCO | Cisco Systems, ... | 66.06 | +2.24% | 62.15K | +2.30% | 3.68M | 48.25 | 0.21% |
| 96 | TGT | Target Corporat... | 97.31 | +4.06% | 27.18K | +6.62% | 3.67M | 137.19 | 0.20% |
| 97 | VUG | Vanguard Growth... | 421.96 | +1.03% | 8.95K | +100.00% | 3.67M | 410.44 | 0.20% |
| 98 | AZN | AstraZeneca PLC | 72.89 | +0.75% | 56.04K | -1.65% | 3.67M | 60.09 | 0.20% |
| 99 | GD | General Dynamic... | 276.46 | +0.74% | 13.8K | -17.93% | 3.64M | 283.81 | 0.20% |
| 100 | CP | Canadian Pacifi... | 81.89 | +0.03% | 48.96K | +100.00% | 3.54M | 72.37 | 0.20% |
| 101 | IWD | iShares Russell... | 190.75 | +0.97% | 19.03K | +100.00% | 3.52M | 185.13 | 0.20% |
| 102 | ASML | ASML Holding N.... | 752.97 | +0.70% | 5.03K | -4.98% | 3.49M | 285.75 | 0.19% |
| 103 | INTU | Intuit Inc. | 771.43 | +0.62% | 5.49K | -2.24% | 3.45M | 249.14 | 0.19% |
| 104 | LYV | Live Nation Ent... | 144.13 | +0.07% | 26.09K | -64.02% | 3.38M | 97.9 | 0.19% |
| 105 | ROP | Roper Technolog... | 572.78 | +0.58% | 6.45K | -0.45% | 3.35M | 371.09 | 0.19% |
| 106 | ACGL | Arch Capital Gr... | 95.56 | +1.05% | 36.03K | -1.75% | 3.33M | 75.96 | 0.19% |
| 107 | HON | Honeywell Inter... | 228.78 | +0.93% | 14.66K | -9% | 3.31M | 203.24 | 0.18% |
| 108 | CSL | Carlisle Compan... | 378.31 | -0.1% | 8.61K | 0.00% | 3.18M | 117 | 0.18% |
| 109 | MDT | Medtronic plc | 87.41 | +0.47% | 39.65K | +91.73% | 3.17M | 84.99 | 0.18% |
| 110 | NEE | NextEra Energy,... | 72.16 | +0.93% | 44.08K | +8.46% | 3.16M | 67.02 | 0.18% |
| 111 | LOW | Lowe's Companie... | 225.29 | -1.01% | 12.73K | +15.22% | 3.14M | 211.75 | 0.18% |
| 112 | SBUX | Starbucks Corpo... | 89.65 | +3.06% | 34.41K | +2.48% | 3.14M | 64.12 | 0.18% |
| 113 | SYY | Sysco Corporati... | 74.50 | +1.00% | 40.57K | +18.07% | 3.1M | 77.31 | 0.17% |
| 114 | AIT | Applied Industr... | 231.72 | +1.13% | 12.77K | -0.93% | 3.06M | 84.83 | 0.17% |
| 115 | BLK | BlackRock, Inc. | 989.50 | +0.41% | 2.95K | +100.00% | 3.02M | 1025.11 | 0.17% |
| 116 | ACN | Accenture plc | 317.51 | +0.68% | 8.54K | -1.17% | 3M | 170.43 | 0.17% |
| 117 | VIG | Vanguard Divide... | 200.39 | +0.56% | 14.81K | +100.00% | 2.9M | 195.83 | 0.16% |
| 118 | LIN | Linde plc | 472.89 | +0.56% | 6.92K | +100.00% | 2.9M | 418.67 | 0.16% |
| 119 | PSX | Phillips 66 | 114.28 | +1.83% | 25.33K | +1.98% | 2.89M | 116.48 | 0.16% |
| 120 | ABT | Abbott Laborato... | 133.62 | -0.24% | 25.49K | -0.98% | 2.88M | 85.6 | 0.16% |
| 121 | GPN | Global Payments... | 76.88 | +1.12% | 25.65K | +100.00% | 2.87M | 112.06 | 0.16% |
| 122 | DHR | Danaher Corpora... | 195.96 | +1.98% | 12.46K | 0.00% | 2.86M | 135.5 | 0.16% |
| 123 | ACM | AECOM | 111.39 | +0.68% | 26.3K | 0.00% | 2.81M | 77.35 | 0.16% |
| 124 | TEAM | Atlassian Corpo... | 214.48 | -1.88% | 11.41K | -1.74% | 2.78M | 137.44 | 0.15% |
| 125 | DUK | Duke Energy Cor... | 115.22 | -0.45% | 25.32K | -2% | 2.73M | 101.73 | 0.15% |
| 126 | CPNG | Coupang, Inc. | 28.45 | -0.3% | 123.7K | -1.78% | 2.72M | 21.08 | 0.15% |
| 127 | IBN | ICICI Bank Limi... | 34.17 | +1.06% | 88.96K | -18.03% | 2.66M | 21.91 | 0.15% |
| 128 | AON | Aon plc | 371.11 | +0.17% | 7.18K | -32.82% | 2.58M | 229.62 | 0.14% |
| 129 | FDX | FedEx Corporati... | 219.60 | +1.32% | 9.16K | +18.86% | 2.58M | 257.04 | 0.14% |
| 130 | STE | STERIS plc | 243.75 | +0.07% | 12.5K | -2.33% | 2.57M | 136.36 | 0.14% |
| 131 | ESGV | Vanguard ESG U.... | 106.10 | +0.98% | 24.13K | -0.87% | 2.53M | 49.95 | 0.14% |
| 132 | QNST | QuinStreet, Inc... | 16.05 | +2.92% | 109.56K | -7.11% | 2.53M | 12.79 | 0.14% |
| 133 | RTX | RTX Corporation | 139.15 | +0.06% | 21.68K | -7.58% | 2.51M | 79.35 | 0.14% |
| 134 | MNDY | monday.com Ltd. | 305.56 | +0.18% | 10.57K | -1.81% | 2.49M | 226.18 | 0.14% |
| 135 | QCOM | QUALCOMM Incorp... | 149.25 | +1.15% | 15.74K | -3.88% | 2.42M | 157.21 | 0.14% |
| 136 | DIA | SPDR Dow Jones ... | 428.32 | +1.03% | 5.65K | +100.00% | 2.4M | 425.5 | 0.13% |
| 137 | IWS | iShares Russell... | 129.97 | +0.94% | 18.47K | +100.00% | 2.39M | 129.34 | 0.13% |
| 138 | ADBE | Adobe Inc. | 416.84 | +0.39% | 5.24K | -37.93% | 2.33M | 344.48 | 0.13% |
| 139 | MELI | MercadoLibre, I... | 2480.59 | -3.92% | 1.36K | -31.42% | 2.32M | 1404.17 | 0.13% |
| 140 | WPM | Wheaton Preciou... | 88.74 | -3.11% | 41.08K | -0.81% | 2.31M | 61.08 | 0.13% |
| 141 | MTDR | Matador Resourc... | 45.80 | +2.30% | 41.02K | 0.00% | 2.31M | 32.66 | 0.13% |
| 142 | UBS | UBS Group AG | 33.61 | +2.31% | 75.21K | -1.78% | 2.28M | 30.89 | 0.13% |
| 143 | SO | The Southern Co... | 88.27 | -0.12% | 27.49K | 0.00% | 2.26M | 72.07 | 0.13% |
| 144 | C | Citigroup Inc. | 78.25 | +2.06% | 31.88K | +4.58% | 2.24M | 55.21 | 0.13% |
| 145 | NOC | Northrop Grumma... | 489.44 | +0.27% | 4.65K | 0.00% | 2.18M | 307.7 | 0.12% |
| 146 | FERG | Ferguson plc | 210.99 | -1.73% | 12.25K | +4.00% | 2.13M | 197.61 | 0.12% |
| 147 | WCN | Waste Connectio... | 190.17 | -0.99% | 11.91K | -32.17% | 2.04M | 127.88 | 0.11% |
| 148 | GDX | VanEck Gold Min... | 51.60 | -2.91% | 57.84K | 0.00% | 1.96M | 28.66 | 0.11% |
| 149 | CNQ | Canadian Natura... | 31.57 | +1.87% | 63.13K | -1.67% | 1.95M | 31.31 | 0.11% |
| 150 | NU | Nu Holdings Ltd... | 12.13 | +0.21% | 186.54K | -18.06% | 1.93M | 11.82 | 0.11% |