EQUITABLE TRUST CO
Sector Allocation
- Other28.9%$686.4M
- Technology24.9%$593.3M
- Financials18.3%$435.4M
- Healthcare10.4%$247.3M
- Industrials5.0%$119.3M
- Consumer Discretionary4.2%$100.6M
- Consumer Staples3.0%$70.5M
- Energy2.6%$62.4M
- Utilities1.0%$24.0M
- Materials0.8%$19.3M
AUM History
13fpro.ai/research/fund/equitable-trust-co-33250
Conviction and streaks
Stable · top 10 = 34.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- Vanguard$213.6M
IAU
$125.4MGOOGL
$79.6M- Vanguard$71.5M
HCA
$68.7MMSFT
$63.9MAAPL
$60.6MGOOG
$48.1M- iShares$47.7M
AMZN
$43.0MSHOP
$41.8MPRM
$39.7MIVZ
$37.8M- State$35.7M
NVDA
$33.8MQQQ
$33.5MADI
$30.3MV
$26.6MEG
$24.9M- $24.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/equitable-trust-co-33250
EQUITABLE TRUST CO 13F holdings — Q3 2026
$2.4B portfolio (-0.8% QoQ) · 444 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
- 1
Vanguard S&P 500 ETF - Com
$213.6M
9.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $125.4M
5.3% of stocks
-3%This quarter-3.6%Since filed3+ qtrsHeld$79.6M
3.4% of stocks
-3%This quarter-10.1%Since filed3+ qtrsHeld- 4
Vanguard Morningstar Value ETF - Com
$71.5M
3.0% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $68.7M
2.9% of stocks
+1.0%This quarter+1.0%Since filed3+ qtrsHeld$63.9M
2.7% of stocks
-2%This quarter-2.0%Since filed3+ qtrsHeld$60.6M
2.5% of stocks
-1%This quarter+0.8%Since filed3+ qtrsHeld$48.1M
2.0% of stocks
-3%This quarter-10.1%Since filed3+ qtrsHeld- 9
iShares Core MSCI Total International ETF - Com
$47.7M
2.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $43.0M
1.8% of stocks
-2%This quarter-3.7%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — EQUITABLE TRUST CO (Q3 2026)
444 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SHOPIFY INC. | Technology | $41.8M | 1.8% | 282K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Perimeter Solutions, Inc. | Healthcare | $39.7M | 1.7% | 1.51M | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Invesco Ltd.etf/fund | Financials | $37.8M | 1.6% | 339K | +0.0% | 3+ qtrs | — | 13F | |
| 14 | — | State Street Energy Select Sector SPDR ETF - Cometf/fund | — | $35.7M | 1.5% | 580K | -4% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $33.8M | 1.4% | 148K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $33.5M | 1.4% | 45K | -1.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ANALOG DEVICES INC | Technology | $30.3M | 1.3% | 76K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $26.6M | 1.1% | 74K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EVEREST GROUP, LTD. | Financials | $24.9M | 1.1% | 68K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd.etf/fund | Financials | $24.6M | 1.0% | 118K | +2% | 3+ qtrs | — | 13F | |
| 21 | ASML HOLDING NVadr | Technology | $24.0M | 1.0% | 13K | -9% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $22.7M | 1.0% | 30K | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Mastercard Inc | Financials | $22.6M | 0.9% | 41K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Sea Ltdadr | Industrials | $21.2M | 0.9% | 218K | -0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LABCORP HOLDINGS INC. | Healthcare | $20.9M | 0.9% | 68K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | Schwab US Dividend ETF - Com | — | $20.3M | 0.8% | 624K | -2% | |||
| 27 | — | iShares Short Term Bond ETF - Com | — | $20.2M | 0.8% | 395K | +37% | |||
| 28 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $19.3M | 0.8% | 42K | -10% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $18.9M | 0.8% | 57K | +0.0% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $18.8M | 0.8% | 54K | -1% | |||
| 31 | — | iShares Core S&P Mid-Cap ETF - Com | — | $16.7M | 0.7% | 232K | -4% | |||
| 32 | — | First Eagle Global Equity ETF - Com | — | $15.8M | 0.7% | 315K | +7% | |||
| 33 | $BKR | Baker Hughes Co | Energy | $15.5M | 0.7% | 282K | +9% | |||
| 34 | — | iShares MSCI ACWI ETF - Com | — | $15.2M | 0.6% | 96K | -36% | |||
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $14.9M | 0.6% | 273K | -1% | |||
| 36 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $14.7M | 0.6% | 123K | -12% | |||
| 37 | $MRVL | Marvell Technology, Inc. | Technology | $14.2M | 0.6% | 54K | -2% | |||
| 38 | $KO | COCA COLA CO | Consumer Staples | $13.8M | 0.6% | 161K | -1% | |||
| 39 | $AXP | AMERICAN EXPRESS CO | Financials | $13.8M | 0.6% | 45K | -7% | |||
| 40 | $FAST | FASTENAL CO | Industrials | $13.8M | 0.6% | 278K | -0.9% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $13.4M | 0.6% | 12K | -2% | |||
| 42 | — | Vanguard Intl High Dividend Yield ETF - Com | — | $13.4M | 0.6% | 133K | +1.0% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $13.4M | 0.6% | 51K | -3% | |||
| 44 | $HPE | Hewlett Packard Enterprise Co | Technology | $13.1M | 0.6% | 205K | -9% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $12.8M | 0.5% | 79K | -0.7% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $12.8M | 0.5% | 18K | -9% | |||
| 47 | $CAT | CATERPILLAR INC | Industrials | $12.2M | 0.5% | 15K | -4% | |||
| 48 | $CRM | Salesforce, Inc. | Technology | $11.8M | 0.5% | 52K | -3% | |||
| 49 | — | Akre Focus ETF - Com | — | $11.5M | 0.5% | 218K | +5% | |||
| 50 | — | iShares Russell 1000 Growth ETF - Com | — | $11.5M | 0.5% | 92K | -2% | |||
| 51 | $CPRT | COPART INC | Consumer Discretionary | $11.3M | 0.5% | 415K | +153% | |||
| 52 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $11.2M | 0.5% | 42K | +301% | |||
| 53 | $GS | GOLDMAN SACHS GROUP INC | Financials | $11.0M | 0.5% | 12K | -3% | |||
| 54 | — | iShares S&P Small-Cap 600 ETF - Com | — | $10.4M | 0.4% | 77K | -5% | |||
| 55 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $10.0M | 0.4% | 35K | -0.1% | |||
| 56 | $SAP | SAP SE | Technology | $9.7M | 0.4% | 46K | -4% | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $9.4M | 0.4% | 26K | +40% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $9.3M | 0.4% | 36K | +0.3% | |||
| 59 | $BWIN | Baldwin Insurance Group, Inc. | Financials | $9.0M | 0.4% | 283K | — | |||
| 60 | — | iShares MSCI Global Metals & Mining ETF - Com | — | $9.0M | 0.4% | 150K | -18% | |||
| 61 | — | iShares Biotechnology ETF - Com | — | $8.7M | 0.4% | 41K | +4% | |||
| 62 | $VEEV | VEEVA SYSTEMS INC | Technology | $8.5M | 0.4% | 30K | +0.3% | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $8.4M | 0.3% | 81K | -0.7% | |||
| 64 | $MDT | Medtronic plc | Healthcare | $8.3M | 0.3% | 97K | +0.6% | |||
| 65 | — | Vanguard Morningstar Total Stock Market ETF - Com | — | $8.3M | 0.3% | 22K | — | |||
| 66 | $STX | Seagate Technology Holdings plc | Technology | $8.1M | 0.3% | 8,788 | -22% | |||
| 67 | $PM | Philip Morris International Inc. | Consumer Staples | $8.1M | 0.3% | 42K | -3% | |||
| 68 | $CVX | CHEVRON CORP | Energy | $7.8M | 0.3% | 38K | -0.2% | |||
| 69 | $PSA | Public Storage | Real Estate | $7.7M | 0.3% | 27K | -4% | |||
| 70 | $CON | Concentra Group Holdings Parent, Inc. | Healthcare | $7.7M | 0.3% | 224K | — | |||
| 71 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7.5M | 0.3% | 50K | +1.0% | |||
| 72 | $TDG | TransDigm Group INC | Industrials | $7.4M | 0.3% | 6,791 | -3% | |||
| 73 | $ORCL | ORACLE CORP | Technology | $7.3M | 0.3% | 53K | -27% | |||
| 74 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.1M | 0.3% | 66K | +0.5% | |||
| 75 | — | iShares S&P 500 Value ETF - Com | — | $7.0M | 0.3% | 31K | — | |||
| 76 | $MRK | Merck & Co., Inc. | Healthcare | $6.9M | 0.3% | 47K | -0.5% | |||
| 77 | — | iShares Russell 1000 Value ETF - Com | — | $6.8M | 0.3% | 27K | -3% | |||
| 78 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $6.5M | 0.3% | 176K | -4% | |||
| 79 | $VRT | Vertiv Holdings Co | Technology | $6.3M | 0.3% | 26K | -0.0% | |||
| 80 | $SPGI | S&P Global Inc. | Financials | $6.3M | 0.3% | 16K | -4% | |||
| 81 | $FANG | Diamondback Energy, Inc. | Energy | $6.2M | 0.3% | 34K | +0.0% | |||
| 82 | $UNP | UNION PACIFIC CORP | Industrials | $6.1M | 0.3% | 23K | -0.6% | |||
| 83 | — | Vanguard Morningstar Growth ETF - Com | — | $6.1M | 0.3% | 68K | +0.7% | |||
| 84 | $ELAN | Elanco Animal Health Inc | Healthcare | $6.0M | 0.3% | 268K | -5% | |||
| 85 | $EW | Edwards Lifesciences Corp | Healthcare | $5.9M | 0.3% | 68K | -3% | |||
| 86 | $VRSN | VERISIGN INC/CA | Technology | $5.9M | 0.3% | 21K | +301% | |||
| 87 | $ARES | Ares Management Corp | Financials | $5.8M | 0.2% | 50K | -5% | |||
| 88 | $BMI | BADGER METER INC | Technology | $5.8M | 0.2% | 47K | New | |||
| 89 | $KLAC | KLA CORP | Technology | $5.6M | 0.2% | 29K | -8% | |||
| 90 | $PSX | Phillips 66 | Energy | $5.4M | 0.2% | 21K | -5% | |||
| 91 | $GE | GENERAL ELECTRIC CO | Industrials | $5.3M | 0.2% | 17K | -0.5% | |||
| 92 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.2% | 7 | — | |||
| 93 | — | iShares Russell Mid-Cap Growth ETF - Com | — | $5.0M | 0.2% | 36K | +1% | |||
| 94 | — | iShares Russell 2000 ETF - Com | — | $4.9M | 0.2% | 17K | -1% | |||
| 95 | $URI | UNITED RENTALS, INC. | Industrials | $4.6M | 0.2% | 4,554 | -1% | |||
| 96 | $RTX | RTX Corp | Industrials | $4.5M | 0.2% | 24K | +0.1% | |||
| 97 | — | iShares S&P 500 ETF - Com | — | $4.5M | 0.2% | 5,842 | — | |||
| 98 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.4M | 0.2% | 7,160 | -0.3% | |||
| 99 | $TFC | TRUIST FINANCIAL CORP | Financials | $4.3M | 0.2% | 93K | +0.3% | |||
| 100 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.3M | 0.2% | 18K | -3% | |||
| 101 | $ETR | ENTERGY CORP /DE/ | Utilities | $4.3M | 0.2% | 43K | +3% | |||
| 102 | — | First Eagle Overseas Equity ETF - Com | — | $4.2M | 0.2% | 78K | +10% | |||
| 103 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.1M | 0.2% | 4,530 | +6% | |||
| 104 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.1M | 0.2% | 28K | -13% | |||
| 105 | $NEE | NEXTERA ENERGY INC | Utilities | $4.1M | 0.2% | 54K | +0.2% | |||
| 106 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.8M | 0.2% | 5,643 | +8% | |||
| 107 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $3.8M | 0.2% | 45K | -3% | |||
| 108 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $3.7M | 0.2% | 11K | — | |||
| 109 | $NVS | NOVARTIS AG | Healthcare | $3.7M | 0.2% | 26K | -3% | |||
| 110 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.7M | 0.2% | 10K | -33% | |||
| 111 | — | iShares Russell Mid-Cap Value ETF - Com | — | $3.7M | 0.1% | 23K | +2% | |||
| 112 | $COR | Cencora, Inc. | Consumer Staples | $3.6M | 0.1% | 12K | -7% | |||
| 113 | — | Vanguard Dividend Appreciation ETF - Com | — | $3.6M | 0.1% | 16K | -3% | |||
| 114 | $KKR | KKR & Co. Inc. | Financials | $3.6M | 0.1% | 40K | -4% | |||
| 115 | $PEP | PEPSICO INC | Consumer Staples | $3.5M | 0.1% | 28K | -0.8% | |||
| 116 | $CSX | CSX CORP | Industrials | $3.5M | 0.1% | 76K | +0.1% | |||
| 117 | $VMC | Vulcan Materials CO | Materials | $3.5M | 0.1% | 14K | -1% | |||
| 118 | $BA | BOEING CO | Industrials | $3.5M | 0.1% | 19K | -7% | |||
| 119 | $UBS | UBS Group AG | Financials | $3.5M | 0.1% | 72K | -3% | |||
| 120 | $KEYS | Keysight Technologies, Inc. | Technology | $3.5M | 0.1% | 9,509 | +0.8% | |||
| 121 | $TRU | TransUnion | Financials | $3.4M | 0.1% | 56K | -5% | |||
| 122 | $SPOT | Spotify Technology S.A. | Communication Services | $3.4M | 0.1% | 6,987 | -3% | |||
| 123 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $3.3M | 0.1% | 6,625 | — | |||
| 124 | $CMI | CUMMINS INC | Industrials | $3.3M | 0.1% | 6,307 | -0.1% | |||
| 125 | $DUK | Duke Energy CORP | Utilities | $3.2M | 0.1% | 28K | +2% | |||
| 126 | $IBIT | iShares Bitcoin Trust ETF | Financials | $3.2M | 0.1% | 67K | +9% | |||
| 127 | — | Everpure Inc - Com | — | $3.1M | 0.1% | 24K | -35% | |||
| 128 | $WPM | Wheaton Precious Metals Corp. | Materials | $3.1M | 0.1% | 23K | +25% | |||
| 129 | $QNST | QUINSTREET, INC | Industrials | $3.1M | 0.1% | 207K | -7% | |||
| 130 | $BLK | BlackRock, Inc. | Financials | $3.1M | 0.1% | 2,896 | +0.2% | |||
| 131 | $C | CITIGROUP INC | Financials | $3.0M | 0.1% | 23K | -34% | |||
| 132 | $LIN | LINDE PLC | Materials | $3.0M | 0.1% | 6,235 | -6% | |||
| 133 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $3.0M | 0.1% | 54K | +46% | |||
| 134 | — | VanEck Gold Miners ETF - Com | — | $3.0M | 0.1% | 34K | — | |||
| 135 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.7M | 0.1% | 15K | +4% | |||
| 136 | $APO | Apollo Global Management, Inc. | Financials | $2.7M | 0.1% | 23K | +30% | |||
| 137 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.6M | 0.1% | 3,977 | — | |||
| 138 | — | State Street Tech Select Sector SPDR ETF - Com | — | $2.6M | 0.1% | 13K | -2% | |||
| 139 | $CB | Chubb Ltd | Financials | $2.6M | 0.1% | 7,891 | -9% | |||
| 140 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $2.5M | 0.1% | 54K | -3% | |||
| 141 | $NGG | NATIONAL GRID PLC | Energy | $2.5M | 0.1% | 33K | -50% | |||
| 142 | — | SPDR Dow Jones Industrial Average ETF - Com | — | $2.5M | 0.1% | 4,947 | -11% | |||
| 143 | $HROW | HARROW, INC. | Healthcare | $2.5M | 0.1% | 81K | +3% | |||
| 144 | — | Vanguard ESG US Stock ETF - Com | — | $2.5M | 0.1% | 18K | — | |||
| 145 | $QCOM | QUALCOMM INC/DE | Technology | $2.4M | 0.1% | 13K | -0.3% | |||
| 146 | $TH | Target Hospitality Corp. | Consumer Discretionary | $2.4M | 0.1% | 122K | +3% | |||
| 147 | — | iShares Russell 2000 Growth ETF - Com | — | $2.4M | 0.1% | 6,702 | +3% | |||
| 148 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $2.4M | 0.1% | 11K | +4% | |||
| 149 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.4M | 0.1% | 13K | -0.9% | |||
| 150 | $IBN | ICICI BANK LTD | Financials | $2.3M | 0.1% | 85K | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 129 added to, 200 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$BMIBADGER METER INC$5.8M
first bought this quarter
$TEAMAtlassian Corp$1.7M
first bought this quarter
- Bladex Inc - Com$1.1M
first bought this quarter
- iShares S&P National AMT-Free Muni Bond ETF - Com$490K
first bought this quarter
$GFLGFL Environmental Inc.$459K
first bought this quarter
$RBKBRhinebeck Bancorp, Inc.$413K
first bought this quarter
+7 more in the Excel export
Added to (129)
$CRWDCrowdStrike Holdings, Inc.+301%
now $11.2M · held 3+ qtrs
$CPRTCOPART INC+153%
now $11.3M · held 3+ qtrs, 2 adds in a row
- iShares Short Term Bond ETF - Com+37%
now $20.2M
$VRSNVERISIGN INC/CA+301%
now $5.9M · held 3+ qtrs
$TSLATesla, Inc.+40%
now $9.4M · held 3+ qtrs, 2 adds in a row
$BKRBaker Hughes Co+9%
now $15.5M · held 3+ qtrs, 2 adds in a row
+123 more in the Excel export
Trimmed (200)
- iShares MSCI ACWI ETF - Com-36%
now $15.2M
- Vanguard S&P 500 ETF - Com-3%
now $213.6M
now $125.4M · held 3+ qtrs, 2 trims in a row
$ORCLORACLE CORP-27%
now $7.3M · held 3+ qtrs, 2 trims in a row
- iShares Core MSCI Total International ETF - Com-5%
now $47.7M
now $79.6M · held 3+ qtrs, 2 trims in a row
+194 more in the Excel export
Sold out (21)
$FISFidelity National Information Services, Inc.was $5.1M
held 7+ qtrs
$ACGLARCH CAPITAL GROUP LTD.was $3.4M
held 7+ qtrs
$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $2.9M
held 2+ qtrs
- Yorkville America Investment Trust - Comwas $517K
$PXEDPhoenix Education Partners, Inc.was $512K
- Onterris Inc - Comwas $495K
+15 more in the Excel export
Holdings by quarter
Every 13F EQUITABLE TRUST CO has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow EQUITABLE?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EQUITABLE's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EQUITABLE TRUST CO disclosed 444 positions worth $2.4B in its Form 13F-HR for Q3 2026, followed by $IAU and $GOOGL. During the quarter the fund opened 13 new positions and exited 21 — including a new stake in $BMI and a full exit from $FIS. The portfolio is most concentrated in Other (28.9% of disclosed assets). All figures are sourced directly from EQUITABLE TRUST CO’s Form 13F-HR filing with the SEC under CIK 33250.
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