Total reported value
$2.2B
Reporting period: 2026-03-31 · Number of holdings: 746
EQUITABLE TRUST CO disclosed 746 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 18.8%.
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Trim MSFT
-0.7% -$15.1M
Trim SHOP
-2.8% -$14.6M
Add IAU
-2.8% $7.9M
Trim PRM
-13.7% -$12.4M
Add FEGE
+363.2% $9.9M
Add XLE
-3.8% $9.1M
Showing top 463 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.71% | -0.35% | -2.32% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.93% | +0.58% | -2.79% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.51% | — | +1.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | -0.25% | -2.01% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.99% | — | -0.54% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.60% | -0.74% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.19% | — | -0.79% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.16% | -0.12% | -1.74% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -0.26% | -6.78% | |
| 10 | PRM | Perimeter Solutions INC | Stock-Other | 1.86% | -0.50% | -13.72% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | — | +17.16% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.74% | +0.46% | -3.79% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 1.70% | -0.59% | -2.84% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.59% | — | +0.83% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | — | +14.30% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.17% | — | -9.62% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.08% | -3.02% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 1.11% | -0.16% | -5.07% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.13% | +0.28% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.03% | — | -2.07% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.99% | -0.10% | -10.31% | |
| 22 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.95% | — | +1.92% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.94% | +0.22% | +1.96% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | — | -6.92% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.10% | -0.37% | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 0.82% | +0.14% | +21.35% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.79% | — | +1.59% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -1.91% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | — | -0.02% | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 0.72% | -0.10% | +30.88% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.71% | -0.20% | -8.15% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | — | +3.69% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.11% | -4.60% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.20% | +0.22% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -1.27% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -3.36% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.60% | +0.28% | +56.34% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +0.27% | |
| 39 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.58% | +0.46% | +363.23% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.58% | — | +0.52% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.14% | +1.91% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | — | -1.22% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | -0.02% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.50% | — | +3.02% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +1.09% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | -1.42% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.46% | +0.27% | +228.55% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +11.55% | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.46% | +0.46% | NEW | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | -0.08% | -0.17% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+17.8%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 746 | $2.2B | 19 | |
| 2025-12-31 | 698 | $2.2B | 16 | |
| 2025-09-30 | 707 | $2.2B | 31 | |
| 2025-06-30 | 692 | $2.0B | 0 | |
| 2025-03-31 | 730 | $1.8B | 100 | |
| 2024-12-31 | 749 | $1.8B | 0 | |
| 2024-09-30 | 706 | $1.6B | 0 | |
| 2024-06-30 | 676 | $1.5B | 0 | |
| 2024-03-31 | 656 | $1.4B | 0 | |
| 2023-12-31 | 611 | $1.3B | 0 | |
| 2023-09-30 | 615 | $1.2B | 0 | |
| 2023-06-30 | 623 | $1.3B | 0 | |
| 2023-03-31 | 615 | $1.3B | 0 | |
| 2022-12-31 | 615 | $1.3B | 0 | |
| 2022-09-30 | 606 | $1.2B | 0 | |
| 2022-06-30 | 614 | $1.3B | 0 | |
| 2022-03-31 | 611 | $1.6B | 0 | |
| 2021-12-31 | 594 | $1.6B | 0 | |
| 2021-09-30 | 582 | $1.6B | 0 | |
| 2021-06-30 | 599 | $1.6B | 93 | |
| 2021-03-31 | 576 | $1.3B | 18 | |
| 2020-12-31 | 582 | $1.3B | 20 | |
| 2020-09-30 | 538 | $1.2B | 16 | |
| 2020-06-30 | 534 | $1.1B | 26 | |
| 2020-03-31 | 530 | $909.9M | 39 | |
| 2019-12-31 | 472 | $1.0B | 18 | |
| 2019-09-30 | 467 | $949.1M | 15 | |
| 2019-06-30 | 446 | $942.3M | 17 | |
| 2019-03-31 | 449 | $865.9M | 24 | |
| 2018-12-31 | 436 | $755.7M | 31 | |
| 2018-09-30 | 483 | $858.2M | 22 | |
| 2018-06-30 | 444 | $789.8M | 0 |
Equitable Trust Co's most significant position changes for 2026-03-31: New buy: Baker Hughes Co (BKR); New buy: Ishares Biotechnology ETF (IBB); Sold out: Costar Group INC (CSGP); New buy: Baldwin Insurance Group Inc/ (BWIN); New buy: Transunion (TRU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +0.6% | -2.79% | Trim |
| 2 | FEGE | First Eagle Gl Equity ETF | +0.5% | +363.23% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.5% | -3.79% | Trim |
| 4 | FAST | Fastenal Co | +0.3% | +56.34% | Add |
| 5 | SAP | Sap Se-sponsored Adr | +0.3% | +228.55% | Add |
| 6 | ASML | ASML Holding N.V. | +0.2% | +1.96% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +0.22% | Add |
| 8 | MDT | Medtronic plc | +0.2% | +67.17% | Add |
| 9 | EG | Everest Group, Ltd. | +0.1% | +21.35% | Add |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.1% | +794.93% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | +0.23% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +2.22% | Add |
| 13 | NVDA | Nvidia CORP | -0.1% | -3.02% | Trim |
| 14 | UNH | Unitedhealth Group INC | -0.1% | -0.17% | Trim |
| 15 | ACWI | Ishares Msci Acwi ETF | -0.1% | -10.31% | Trim |
| 16 | MA | Mastercard INC - A | -0.1% | -0.37% | Trim |
| 17 | SE | Sea Ltd-adr | -0.1% | +30.88% | Add |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -4.60% | Trim |
| 19 | SPGI | S&p Global INC | -0.1% | -5.87% | Trim |
| 20 | ARES | Ares Management CORP - A | -0.1% | -13.71% | Trim |
| 21 | AAPL | Apple INC | -0.1% | -1.74% | Trim |
| 22 | HPE | Hewlett Packard Enterprise | -0.1% | -34.65% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | +0.28% | Add |
| 24 | ORCL | Oracle CORP | -0.1% | +1.91% | Add |
| 25 | FIS | Fidelity National Info Serv | -0.1% | -11.62% | Trim |
| 26 | ONB | Old National Bancorp | -0.2% | -70.66% | Trim |
| 27 | DG | Dollar General CORP | -0.2% | -5.07% | Trim |
| 28 | ADP | Automatic Data Processing | -0.2% | -65.40% | Trim |
| 29 | AKRE | Akre Focus ETF | -0.2% | -29.42% | Trim |
| 30 | AXP | American Express Co | -0.2% | -8.15% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.01% | Trim |
| 32 | MELI | Mercadolibre INC | -0.3% | -93.83% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.3% | -6.78% | Trim |
| 34 | EFX | Equifax INC | -0.3% | -57.54% | Trim |
| 35 | OTIS | Otis Worldwide CORP | -0.3% | -65.42% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.4% | -2.32% | Trim |
| 37 | CRM | Salesforce INC | -0.4% | -66.23% | Trim |
| 38 | PRM | Perimeter Solutions INC | -0.5% | -13.72% | Trim |
| 39 | SHOP | Shopify INC - Class A | -0.6% | -2.84% | Trim |
| 40 | MSFT | Microsoft CORP | -0.6% | -0.74% | Trim |
| 41 | BKR | Baker Hughes Co | — | NEW | New buy |
| 42 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 43 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 44 | BWIN | Baldwin Insurance Group Inc/ | — | NEW | New buy |
| 45 | TRU | Transunion | — | NEW | New buy |
| 46 | FEOE | First Eagle Overseas Eq ETF | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | CPNG | Coupang INC | — | EXIT | Sold out |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 50 | BTI | British American Tob-sp Adr | — | NEW | New buy |
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