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Home > Institutional Investor > Equitable Trust Co > Profile

Instuitional Investor - Equitable Trust Co

Fund Profile
Filing Period:
Fund Name: Equitable Trust Co
Portfolio Value $1,791,765,309
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf
 241,958 $130,369,390 7.27%
2.
Ishares Trust
 IAU 2,466,167 $122,099,929 6.81%
3.
Vanguard Value Etf
 389,349 $65,916,785 3.67%
4.
Apple Inc.
 AAPL 221,022 $55,348,329 3.08%
5.
Microsoft Corp
 MSFT 129,455 $54,565,283 3.04%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)