EQUITABLE TRUST CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 33250
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.4B
Holdings
452
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EQUITABLE TRUST CO disclosed 452 positions worth $2.4B in its Form 13F-HR for Q2 2026, followed by $IAU and $GOOG. During the quarter the fund opened 45 new positions and exited 56 and a full exit from $ENSG. The portfolio is most concentrated in Other (29.0% of disclosed assets). All figures are sourced directly from EQUITABLE TRUST CO’s Form 13F-HR filing with the SEC under CIK 33250.
AI Fund Analysis
DiversifyingVanguard S&P 500 ETF - Com
9.0% weight
Held 7 quarters
$IAU5.2% weight
Held 7 quarters
$GOOG3.6% weight
Held 7 quarters
Vanguard Value ETF - Com
3.0% weight
Held 7 quarters
$HCA2.6% weight
Held 7 quarters
$PERI7 quarters accumulating
$IBIT6 quarters accumulating
$ACNB4 quarters accumulating
$KR4 quarters accumulating
iShares 5-10 Year Inv Grad
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard S&P 500 ETF - Com
—Quality
$215.7M313,997 sh- —
Quality
$125.2M1,657,565 sh - 78.2#57
Quality
$85.2M238,501 sh Vanguard Value ETF - Com
—Quality
$72.5M332,785 sh- 68.9
Quality
$62.2M159,507 sh - 48.3
Quality
$56.5M1,583,703 sh - 76.4
Quality
$53.2M183,994 sh - 78.2
Quality
$51.2M144,898 sh iShares Core MSCI Total International ETF - Com
—Quality
$50.6M529,756 sh- 79.8
Quality
$47.4M127,060 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF - Com | — | $215.7M | 313,997 |
| ISHARES GOLD TRUST$IAU | — | $125.2M | 1,657,565 |
| Alphabet Inc.$GOOG | 78.2#57 | $85.2M | 238,501 |
| Vanguard Value ETF - Com | — | $72.5M | 332,785 |
| HCA Healthcare, Inc.$HCA | 68.9 | $62.2M | 159,507 |
 Perimeter Solutions, Inc.$PRM | 48.3 | $56.5M | 1,583,703 |
 Apple Inc.$AAPL | 76.4 | $53.2M | 183,994 |
 Alphabet Inc.$GOOGL | 78.2 | $51.2M | 144,898 |
| iShares Core MSCI Total International ETF - Com | — | $50.6M | 529,756 |
 MICROSOFT CORP$MSFT | 79.8 | $47.4M | 127,060 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EQUITABLE TRUST CO's 452 positions.
Showing top 10 of 452 holdings.
Sector Allocation
Other
$694.3M
Technology
$539.7M
Financials
$442.8M
Healthcare
$253.7M
Industrials
$163.3M
Consumer Discretionary
$133.7M
Energy
$59.1M
Consumer Staples
$42.8M
Top Holdings — EQUITABLE TRUST CO (Q2 2026)
Top 150 of 452 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard S&P 500 ETF - Com | $215.7M | 9.0% | -1% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $125.2M | 5.2% | -3% | — |
| 3 | $GOOG | Alphabet Inc. | $85.2M | 3.6% | -2% | 78.2 |
| 4 | — | Vanguard Value ETF - Com | $72.5M | 3.0% | +1% | — |
| 5 | $HCA | HCA Healthcare, Inc. | $62.2M | 2.6% | -1% | 68.9 |
| 6 | $PRM | Perimeter Solutions, Inc. | $56.5M | 2.4% | -4% | 48.3 |
| 7 | $AAPL | Apple Inc. | $53.2M | 2.2% | -0% | 76.4 |
| 8 | $GOOGL | Alphabet Inc. | $51.2M | 2.1% | -1% | 78.2 |
| 9 | — | iShares Core MSCI Total International ETF - Com | $50.6M | 2.1% | -3% | — |
| 10 | $MSFT | MICROSOFT CORP | $47.4M | 2.0% | -2% | 79.8 |
| 11 |  $AMZN | AMAZON COM INC | $42.1M | 1.8% | -3% | 68.7 |
| 12 |  $IVZ | Invesco Ltd. | $38.2M | 1.6% | +2% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.7M | 1.4% | +1% | — |
| 14 |  $SHOP | SHOPIFY INC. | $33.0M | 1.4% | -7% | 64.9 |
| 15 | — | State Street Energy Select Sector SPDR ETF - Com | $32.0M | 1.3% | -2% | — |
| 16 |  $ADI | ANALOG DEVICES INC | $30.8M | 1.3% | -2% | 79.2 |
| 17 |  $NVDA | NVIDIA CORP | $29.7M | 1.2% | +3% | 85.9 |
| 18 |  $ASML | ASML HOLDING NV | $29.1M | 1.2% | -5% | — |
| 19 |  $V | VISA INC. | $25.8M | 1.1% | +1% | 82.9 |
| 20 |  $EG | EVEREST GROUP, LTD. | $25.0M | 1.1% | +29% | — |
| 21 | $IVZ | Invesco Ltd. | $24.6M | 1.0% | -1% | — |
| 22 | — | iShares MSCI ACWI ETF - Com | $23.4M | 1.0% | -4% | — |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22.4M | 0.9% | +3% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $22.3M | 0.9% | +47% | — |
| 25 |  $MA | Mastercard Inc | $21.2M | 0.9% | +10% | 85.1 |
| 26 |  $SE | Sea Ltd | $21.0M | 0.9% | +17% | — |
| 27 |  $AVGO | Broadcom Inc. | $20.5M | 0.9% | -2% | 84.5 |
| 28 | — | Schwab US Dividend ETF - Com | $20.2M | 0.8% | -2% | — |
| 29 |  $LH | LABCORP HOLDINGS INC. | $19.6M | 0.8% | -9% | 65 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $18.7M | 0.8% | +1% | 70.7 |
| 31 | — | iShares Core S&P Mid-Cap ETF - Com | $18.7M | 0.8% | +2% | — |
| 32 |  $CAT | CATERPILLAR INC | $16.6M | 0.7% | -2% | 66.5 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $16.5M | 0.7% | -4% | 69.4 |
| 34 |  $MRVL | Marvell Technology, Inc. | $16.4M | 0.7% | -21% | 76.5 |
| 35 |  $DG | DOLLAR GENERAL CORP | $16.0M | 0.7% | -32% | 59.5 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.7M | 0.7% | -0% | 67.6 |
| 37 | — | iShares Short Term Bond ETF - Com | $15.1M | 0.6% | +40% | — |
| 38 | — | First Eagle Global Equity ETF - Com | $14.5M | 0.6% | +11% | — |
| 39 |  $BKR | Baker Hughes Co | $14.3M | 0.6% | +60% | 60.7 |
| 40 |  $LLY | ELI LILLY & Co | $14.2M | 0.6% | +19% | 87.5 |
| 41 |  $FAST | FASTENAL CO | $13.5M | 0.6% | +0% | 66.9 |
| 42 |  $KO | COCA COLA CO | $13.2M | 0.6% | +24% | 69.5 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $13.2M | 0.6% | -1% | 69 |
| 44 | — | Vanguard Intl High Dividend Yield ETF - Com | $12.9M | 0.5% | -1% | — |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $12.7M | 0.5% | -1% | 73.5 |
| 46 |  $HD | HOME DEPOT, INC. | $12.4M | 0.5% | +15% | 60.3 |
| 47 | — | iShares S&P Small-Cap 600 ETF - Com | $11.9M | 0.5% | +6% | — |
| 48 | — | iShares Russell 1000 Growth ETF - Com | $11.6M | 0.5% | +553% | — |
| 49 | — | Akre Focus ETF - Com | $11.1M | 0.5% | +89% | — |
| 50 |  $META | Meta Platforms, Inc. | $10.9M | 0.5% | -22% | 79.6 |
| 51 |  $STX | Seagate Technology Holdings plc | $10.9M | 0.5% | -13% | — |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $10.9M | 0.5% | -2% | 57.9 |
| 53 |  $ORCL | ORACLE CORP | $10.7M | 0.4% | -11% | 66.2 |
| 54 | — | iShares MSCI Global Metals & Mining ETF - Com | $10.6M | 0.4% | NEW | — |
| 55 |  $HPE | Hewlett Packard Enterprise Co | $10.2M | 0.4% | +2% | 70.5 |
| 56 |  $KLAC | KLA CORP | $9.5M | 0.4% | +883% | 78.6 |
| 57 |  $TDG | TransDigm Group INC | $9.3M | 0.4% | +2% | 68 |
| 58 |  $WMT | Walmart Inc. | $9.2M | 0.4% | +2% | 60.2 |
| 59 |  $PSA | Public Storage | $9.0M | 0.4% | -2% | 69.1 |
| 60 |  $ABBV | AbbVie Inc. | $9.0M | 0.4% | +1% | 72.6 |
| 61 |  $VRT | Vertiv Holdings Co | $8.8M | 0.4% | -0% | 81 |
| 62 |  $CRM | Salesforce, Inc. | $8.3M | 0.3% | +236% | 77 |
| 63 | — | Vanguard Total Stock Mkt ETF - Com | $8.2M | 0.3% | +0% | — |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $8.1M | 0.3% | -5% | 67.7 |
| 65 |  $TSLA | Tesla, Inc. | $7.9M | 0.3% | +15% | 53.9 |
| 66 |  $PM | Philip Morris International Inc. | $7.9M | 0.3% | +2% | 75.9 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $7.7M | 0.3% | +6% | 70.3 |
| 68 | — | iShares Biotechnology ETF - Com | $7.5M | 0.3% | +6% | — |
| 69 |  $BWIN | Baldwin Insurance Group, Inc. | $7.5M | 0.3% | +0% | 44.8 |
| 70 |  $MDT | Medtronic plc | $7.5M | 0.3% | -14% | 68.7 |
| 71 |  $SAP | SAP SE | $7.5M | 0.3% | -16% | — |
| 72 | — | iShares S&P 500 Value ETF - Com | $7.0M | 0.3% | +0% | — |
| 73 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $7.0M | 0.3% | +62% | 58.8 |
| 74 |  $ELAN | Elanco Animal Health Inc | $6.9M | 0.3% | +3% | 48.7 |
| 75 | — | iShares Russell 1000 Value ETF - Com | $6.8M | 0.3% | +34% | — |
| 76 |  $SPGI | S&P Global Inc. | $6.7M | 0.3% | -21% | 76.1 |
| 77 |  $CON | Concentra Group Holdings Parent, Inc. | $6.7M | 0.3% | +0% | 64.3 |
| 78 |  $GE | GENERAL ELECTRIC CO | $6.4M | 0.3% | +1% | 73.8 |
| 79 |  $EW | Edwards Lifesciences Corp | $6.4M | 0.3% | +2% | 69.4 |
| 80 |  $CVX | CHEVRON CORP | $6.3M | 0.3% | -2% | 62.8 |
| 81 |  $UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.3% | -58% | 62.7 |
| 82 |  $GILD | GILEAD SCIENCES, INC. | $6.3M | 0.3% | -1% | 57.4 |
| 83 |  $UNP | UNION PACIFIC CORP | $6.2M | 0.3% | -0% | 69.7 |
| 84 |  $MRK | Merck & Co., Inc. | $6.1M | 0.3% | -4% | 59.9 |
| 85 |  $FANG | Diamondback Energy, Inc. | $5.9M | 0.3% | -7% | 76.1 |
| 86 |  $ARES | Ares Management Corp | $5.9M | 0.3% | +65% | 60.9 |
| 87 | — | Vanguard Growth ETF - Com | $5.8M | 0.2% | +525% | — |
| 88 |  $NGG | NATIONAL GRID PLC | $5.5M | 0.2% | NEW | — |
| 89 | — | iShares Russell 2000 ETF - Com | $5.3M | 0.2% | -5% | — |
| 90 |  $VEEV | VEEVA SYSTEMS INC | $5.3M | 0.2% | NEW | 77.6 |
| 91 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.2% | +0% | 73.8 |
| 92 | — | iShares Russell Mid-Cap Growth ETF - Com | $5.2M | 0.2% | -1% | — |
| 93 |  $URI | UNITED RENTALS, INC. | $5.2M | 0.2% | -2% | 63.9 |
| 94 |  $MCD | MCDONALDS CORP | $5.1M | 0.2% | -5% | 69 |
| 95 |  $FIS | Fidelity National Information Services, Inc. | $5.1M | 0.2% | +11% | 68.9 |
| 96 |  $C | CITIGROUP INC | $5.0M | 0.2% | -0% | 65 |
| 97 |  $PG | PROCTER & GAMBLE Co | $4.8M | 0.2% | -20% | 64.6 |
| 98 |  $ETR | ENTERGY CORP /DE/ | $4.8M | 0.2% | -46% | 59.5 |
| 99 |  $NEE | NEXTERA ENERGY INC | $4.7M | 0.2% | -12% | 64.6 |
| 100 |  $CPRT | COPART INC | $4.6M | 0.2% | +219% | 69.1 |
| 101 |  $TFC | TRUIST FINANCIAL CORP | $4.6M | 0.2% | -3% | 76.4 |
| 102 |  $RTX | RTX Corp | $4.6M | 0.2% | +4% | 73.2 |
| 103 |  $CMI | CUMMINS INC | $4.5M | 0.2% | +477% | 58.1 |
| 104 | — | iShares S&P 500 ETF - Com | $4.4M | 0.2% | +0% | — |
| 105 |  $BA | BOEING CO | $4.3M | 0.2% | -6% | 61.6 |
| 106 |  $VMC | Vulcan Materials CO | $4.2M | 0.2% | -1% | 63.5 |
| 107 |  $TRU | TransUnion | $4.2M | 0.2% | +2% | 65.6 |
| 108 |  $NVS | NOVARTIS AG | $4.2M | 0.2% | +37% | — |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.2% | +16% | 79.8 |
| 110 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $4.0M | 0.2% | -0% | 69.7 |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.2% | +6% | 66.2 |
| 112 |  $PEP | PEPSICO INC | $3.8M | 0.2% | +1% | 63.4 |
| 113 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.8M | 0.2% | +0% | 58.7 |
| 114 |  $KKR | KKR & Co. Inc. | $3.8M | 0.2% | +23% | 54.3 |
| 115 | — | Vanguard Dividend Appreciation ETF - Com | $3.8M | 0.2% | +0% | — |
| 116 | — | First Eagle Overseas Equity ETF - Com | $3.8M | 0.2% | +5% | — |
| 117 |  $PSX | Phillips 66 | $3.7M | 0.2% | -1% | 57.8 |
| 118 | — | iShares Russell Mid-Cap Value ETF - Com | $3.7M | 0.1% | +2% | — |
| 119 |  $UBS | UBS Group AG | $3.7M | 0.1% | -1% | — |
| 120 |  $COR | Cencora, Inc. | $3.7M | 0.1% | +65% | 61.1 |
| 121 |  $CSX | CSX CORP | $3.6M | 0.1% | +0% | 65.2 |
| 122 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.4M | 0.1% | -1% | — |
| 123 |  $DUK | Duke Energy CORP | $3.4M | 0.1% | -1% | 56.4 |
| 124 |  $LIN | LINDE PLC | $3.4M | 0.1% | -0% | — |
| 125 |  $HROW | HARROW, INC. | $3.4M | 0.1% | +90% | 40.5 |
| 126 |  $SPOT | Spotify Technology S.A. | $3.3M | 0.1% | +19% | — |
| 127 |  $KEYS | Keysight Technologies, Inc. | $3.3M | 0.1% | NEW | 71.4 |
| 128 |  $QNST | QUINSTREET, INC | $3.3M | 0.1% | +95% | 67.1 |
| 129 |  $LOW | LOWES COMPANIES INC | $3.1M | 0.1% | -2% | 60.8 |
| 130 |  $AMP | AMERIPRISE FINANCIAL INC | $3.0M | 0.1% | -11% | 68.7 |
| 131 |  $FDX | FEDEX CORP | $3.0M | 0.1% | +0% | 60.3 |
| 132 |  $CB | Chubb Ltd | $3.0M | 0.1% | +0% | — |
| 133 | — | SPDR Dow Jones Industrial Average ETF - Com | $2.9M | 0.1% | +0% | — |
| 134 | — | Everpure Inc - Com | $2.9M | 0.1% | +2% | — |
| 135 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.9M | 0.1% | -0% | — |
| 136 |  $GEV | GE Vernova Inc. | $2.8M | 0.1% | -1% | 81.1 |
| 137 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.8M | 0.1% | +61% | — |
| 138 |  $BLK | BlackRock, Inc. | $2.8M | 0.1% | +1% | 70 |
| 139 |  $TRP | TC ENERGY CORP | $2.7M | 0.1% | NEW | — |
| 140 |  $SO | SOUTHERN CO | $2.6M | 0.1% | -1% | 62 |
| 141 | $PERI | Perion Network Ltd. | $2.6M | 0.1% | +95% | — |
| 142 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.1% | +102% | 65.1 |
| 143 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.1% | +60% | 86.2 |
| 144 | — | iShares Russell 2000 Growth ETF - Com | $2.6M | 0.1% | +21% | — |
| 145 |  $IBN | ICICI BANK LTD | $2.6M | 0.1% | -1% | — |
| 146 | — | State Street Tech Select Sector SPDR ETF - Com | $2.5M | 0.1% | +0% | — |
| 147 | — | VanEck Gold Miners ETF - Com | $2.5M | 0.1% | +2% | — |
| 148 |  $SBUX | STARBUCKS CORP | $2.5M | 0.1% | -1% | 58.2 |
| 149 |  $QCOM | QUALCOMM INC/DE | $2.4M | 0.1% | +2% | 70.5 |
| 150 |  $TH | Target Hospitality Corp. | $2.4M | 0.1% | -4% | 40.4 |
New Positions (45)
iShares MSCI Global Metals & Mining ETF - Com$10.6M
$NGG NATIONAL GRID PLC$5.5M$VEEV VEEVA SYSTEMS INC$5.3M$KEYS Keysight Technologies, Inc.$3.3M$TRP TC ENERGY CORP$2.7M Societe Generale SP ADR - Com$2.2M
$HONA Honeywell Aerospace Inc.$1.5M
$L LOEWS CORP$1.4M
$VSAT VIASAT INC$898,100
$MTB M&T BANK CORP$850,648
$CMP COMPASS MINERALS INTERNATIONAL INC$778,250
$AEM AGNICO EAGLE MINES LTD$777,822 Schwab US Mid-Cap ETF - Com$674,868
$FDXF FedEx Freight Holding Company, Inc.$549,489 Yorkville America Investment Trust - Com$516,666
Exited Positions (56)
$ENSG ENSIGN GROUP, INC
$EFX EQUIFAX INC
$IQV IQVIA HOLDINGS INC.
$ESI Element Solutions Inc
$APG APi Group Corp
$MKSI MKS INC
$ADUS Addus HomeCare Corp
$ENTG ENTEGRIS INC
$LSTR LANDSTAR SYSTEM INC
$AVY Avery Dennison Corp
$RLI RLI CORP
$GGG GRACO INC
$YETI YETI Holdings, Inc.
$ICUI ICU MEDICAL INC/DE
$WSO WATSCO INCBrowse Top Institutional Investors
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