• 13F History

EQUITABLE TRUST CO

13F Filings History

Latest 13F report
Q4 2024 - Jan 28, 2025
Value $
$1.79B
Signature - Title
Steve Plummer - Partner, Chief Innovation Officer
Location
Nashville, TN
Summary
This page shows a list of all the recent 13F filings made by EQUITABLE TRUST CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EQUITABLE TRUST CO reported 469 stock holdings with total value $1.79B as of Q4 2024. Top holdings included VOO, IAU, VTV, AAPL, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 469 $1.79B +$470M -$219M +$251M VOO, IAU, VTV, AAPL, MSFT 13F-HR 1/29/2025, 09:53 AM
Q3 2024 442 $1.56B +$74.5M -$87.9M -$13.5M IAU, HCA, MSFT, AAPL, GOOGL 13F-HR 11/1/2024, 10:45 AM
Q2 2024 432 $1.45B +$124M -$107M +$16.6M IAU, MSFT, GOOGL, AAPL, HCA 13F-HR 8/1/2024, 08:23 AM
Q1 2024 423 $1.44B +$100M -$102M -$2.12M IAU, MSFT, GOOGL, HCA, AAPL 13F-HR 4/25/2024, 04:29 PM
Q4 2023 396 $1.33B +$109M -$125M -$15.4M IAU, GOOGL, MSFT, AAPL, HCA 13F-HR 1/25/2024, 03:27 PM
Q3 2023 423 $1.21B +$76.5M -$99.9M -$23.5M IAU, GOOGL, MSFT, GUNR, AAPL 13F-HR 11/7/2023, 10:52 AM
Q2 2023 405 $1.31B +$68M -$58.1M +$9.91M IAU, INFL, GUNR, MSFT, GOOGL 13F-HR 8/9/2023, 03:37 PM
Q1 2023 398 $1.27B +$60.8M -$120M -$59M IAU, INFL, GUNR, GOOGL, MSFT 13F-HR 5/8/2023, 04:44 PM
Q4 2022 389 $1.27B +$165M -$181M -$15.5M INFL, IAU, IXUS, GUNR, GOOGL 13F-HR 2/21/2023, 07:30 AM
Q3 2022 381 $1.2B +$113M -$88.1M +$25.3M INFL, IXUS, IAU, MSFT, GOOGL 13F-HR 11/3/2022, 02:22 PM
Q2 2022 394 $1.34B +$210M -$94.3M +$115M INFL, IXUS, IAU, GOOGL, MSFT 13F-HR 7/18/2022, 11:19 AM
Q1 2022 395 $1.56B +$170M -$103M +$67.2M INFL, IXUS, IAU, GOOGL, MSFT 13F-HR 5/11/2022, 04:22 PM
Q4 2021 373 $1.62B +$123M -$128M -$4.45M IXUS, GOOGL, INFL, IAU, MSFT 13F-HR 1/31/2022, 08:44 PM
Q3 2021 358 $1.57B +$108M -$89.2M +$18.7M IAU, IXUS, GOOGL, MDT, MSFT 13F-HR 10/26/2021, 09:23 AM
Q2 2021 364 $1.56B +$208M -$103M +$105M IAU, IXUS, GOOGL, MDT, MSFT 13F-HR 8/3/2021, 01:12 PM
Q1 2021 351 $1.34B +$85.4M -$148M -$62.8M IXUS, GOOGL, MDT, MSFT, AAPL 13F-HR 5/14/2021, 05:37 PM
Q4 2020 358 $1.35B +$82.4M -$51.1M +$31.3M IXUS, GOOGL, MDT, MSFT, AAPL 13F-HR 2/16/2021, 06:38 AM
Q3 2020 322 $1.17B +$80.7M -$53.9M +$26.8M IXUS, MSFT, GOOGL, MDT, AAPL 13F-HR 11/16/2020, 06:12 AM
Q2 2020 314 $1.09B +$43.5M -$59.8M -$16.3M IXUS, MSFT, GOOGL, MDT, SHOP 13F-HR 8/18/2020, 07:42 AM
Q1 2020 303 $910M +$182M -$76M +$106M IXUS, MDT, GOOGL, MSFT, AXP 13F-HR 5/22/2020, 07:53 AM
Q4 2019 283 $1.02B +$53.8M -$30.6M +$23.2M IXUS, AXP, MDT, GOOGL, MSFT 13F-HR 2/18/2020, 11:33 AM
Q3 2019 281 $949M +$47M -$31.9M +$15.1M IXUS, AXP, MDT, CSCO, GOOGL 13F-HR 11/19/2019, 06:07 AM
Q2 2019 276 $942M +$62.3M -$24.1M +$38.2M AXP, IXUS, CSCO, KO, MDT 13F-HR 8/16/2019, 09:34 AM
Q1 2019 269 $862M +$68.2M -$45.9M +$22.3M AXP, IXUS, CSCO, GOOGL, KO 13F-HR 5/16/2019, 09:22 AM
Q4 2018 259 $756M +$82.8M -$42.7M +$40.1M AXP, KO, IXUS, CSCO, GOOGL 13F-HR 2/22/2019, 12:44 PM
Q3 2018 285 $858M +$79.4M -$44.6M +$34.8M AXP, KO, CSCO, GOOGL, ADI 13F-HR 11/15/2018, 03:07 PM
Q2 2018 256 $790M AXP, KO, MDT, CSCO, GOOGL 13F-HR 8/14/2018, 07:39 AM