Managers / Q2 2021 · view latest →
EQUITABLE TRUST CO
CIK 0000033250 · 4400 HARDING PIKE, SUITE 310, NASHVILLE, TN, 37205 · 615-460-9725
Reported Value
$1.6B
Q2 2021
Positions
599
Filings on Record
30
2019–present window
Filed
Aug 3, 2021
original filing
Summary
Equitable Trust Co reported $1.6B in U.S.-listed holdings across 599 positions for Q2 2021.
Its largest position, IXUS, represents 3.9% of the portfolio.
Compared with Q1 2021, the fund opened 33 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.2B | 746 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 698 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 707 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.0B | 692 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.8B | 730 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 749 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 706 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 676 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 656 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 611 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 615 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 623 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 615 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.27T | 615 | Feb 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 606 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 614 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.6B | 611 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 594 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.6B | 582 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.6B | 599 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 576 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 582 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 538 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 534 | Aug 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $910M | 530 | May 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 472 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $949M | 467 | Nov 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $942M | 446 | Aug 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $866M | 449 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $756M | 436 | Feb 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.