Holdings of EQUITABLE TRUST CO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 417 in 9 countries
- Top ten
- 38.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | DuPont de Nemours Inc | 4,953 | 226.8K $ | |
| 402 | State Street SPDR S&P Regional Banking ETF | 3,455 | 225.1K $ | |
| 403 | Bank of New York Mellon Corp/The | 1,885 | 223.6K $ | |
| 404 | iShares MSCI International Value Factor ETF | 5,589 | 221.8K $ | |
| 405 | O'Reilly Automotive Inc | 2,363 | 218.1K $ | |
| 406 | Palo Alto Networks Inc | 1,356 | 217.4K $ | |
| 407 | Timken Co/The | 2,159 | 217.1K $ | |
| 408 | Terex Corp | 3,586 | 211.9K $ | |
| 409 | Delek US Holdings Inc | 4,692 | 211.5K $ | |
| 410 | Compass Inc | 28,170 | 205.9K $ | |
| 411 | Allstate Corp/The | 985 | 204.2K $ | |
| 412 | Schwab Strategic Trust | 6,964 | 202.9K $ | |
| 413 | Chemed Corp | 537 | 202.8K $ | |
| 414 | Crescent Energy Co | 13,366 | 180.4K $ | |
| 415 | LCNB Corp | 11,377 | 177.4K $ | |
| 416 | BLACKROCK TCP CAPITAL CORP | 13,756 | 49.7K $ | |
| 417 | Ambev SA | 11,489 | 33.5K $ |
Sector breakdown
- Funds 14.0 %
- Technology 13.7 %
- Health care 8.5 %
- Financials 7.9 %
- Communication 6.6 %
- Consumer discretionary 5.7 %
- Industrials 5.0 %
- Consumer staples 2.5 %
- Energy 1.5 %
- Utilities 1.4 %
- Materials 0.6 %
- Real estate 0.1 %
- Unattributed 32.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Netherlands 1.0 %
- Taiwan 0.8 %
- Germany 0.5 %
- United Kingdom 0.3 %
- Israel 0.1 %
- India 0.1 %
- Denmark 0.0 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 407 | 1.9B $ | 97.19 % |
| 2 | Netherlands | 1 | 20.3M $ | 1.02 % |
| 3 | Taiwan | 1 | 15.3M $ | 0.77 % |
| 4 | Germany | 1 | 9.9M $ | 0.50 % |
| 5 | United Kingdom | 3 | 5.1M $ | 0.26 % |
| 6 | Israel | 1 | 2.6M $ | 0.13 % |
| 7 | India | 1 | 2.3M $ | 0.11 % |
| 8 | Denmark | 1 | 482.6K $ | 0.02 % |
| 9 | Brazil | 1 | 33.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of EQUITABLE TRUST CO". https://titelia.com/en/funds/US13F33250