CIK: 0000033250
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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Equitable Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 746 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 200 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-18 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-19 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
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