ET
Equitable Trust Co Quarterly 13F Portfolio Update (Q3 2026)
Equitable Trust CoCIK: 0000033250
Diversified strategyMomentum followerLong-term holder
Total reported value
$2.4B
Reporting period: 2026-09-30 · Number of holdings: 748
EQUITABLE TRUST CO disclosed 748 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $2.4B and a quarterly turnover rate of 13.0%.
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Personality snowflake
- Concentration
- 8.11
- Portfolio Stability
- 13
- Momentum
- 100
- Sector conviction
- 51.78
- Diversification
- 100
- Sizing Uniformity
- 71.69
Equitable Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 748 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 2.83), 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 58% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-1.9% $16.5M
Trim PRM
-4.7% -$16.7M
New buy 30233Q108
Sold out XOM
Add SHOP
-2.3% $8.9M
Trim ACWI
-35.7% -$8.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.98% | -0.02% | -2.95% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.28% | +0.06% | -3.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.21% | -3.05% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.01% | -0.02% | -0.50% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.89% | +0.30% | +0.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | +0.71% | -1.93% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.33% | -1.11% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.12% | -2.60% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.01% | -0.10% | -5.18% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.05% | -2.35% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.76% | +0.38% | -2.32% | |
| 12 | PRM | Perimeter Solutions Inc | Stock-Other | 1.67% | -0.69% | -4.73% | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.59% | — | +0.01% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.50% | +0.17% | -3.68% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.18% | -0.39% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.01% | -0.99% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.27% | -0.02% | -1.78% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.04% | -1.68% | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 1.05% | — | -2.60% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.03% | — | +2.16% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | -0.21% | -9.39% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.03% | +0.08% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | +0.06% | -1.06% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.89% | +0.01% | -0.69% | |
| 25 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.88% | +0.06% | -3.28% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | +0.01% | -2.12% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.85% | +0.22% | +36.83% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | -0.12% | -9.70% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.02% | +0.03% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | -0.07% | -1.10% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | -0.08% | -3.91% | |
| 32 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.67% | +0.07% | +6.53% | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | 0.65% | +0.05% | +9.25% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.64% | -0.34% | -35.70% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.04% | -1.13% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.62% | -0.05% | -11.79% | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.60% | -0.08% | -2.03% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.03% | -1.22% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.58% | -0.11% | -6.90% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.58% | +0.02% | -0.94% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.02% | -1.88% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.56% | +0.02% | +0.97% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.01% | -2.72% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.55% | +0.13% | -9.16% | |
| 45 | ✓ | Stock-Other | 0.54% | +0.54% | NEW | ||
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.09% | -9.05% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | -0.18% | -3.52% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.50% | +0.15% | -3.19% | |
| 49 | AKRE | Akre Focus ETF | ETF-Other | 0.48% | +0.02% | +4.52% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | -1.91% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+3.1%
Performance Last 4 Quarters
+13.5%
- Stdev
- +11.1%
- Beta
- +0.84
- Alpha
- +2.1%
- Max Drawdown
- -5.9%
- Annualized Perf
- +22.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.17
- Stutzer
- +0.55
- Treynor
- +0.25
- Sterling
- +1.52
- Calmar
- +3.86
- Information Ratio
- -0.34
- Tracking Error
- +4.8%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +35.9%
- Worst 12 Months
- +9.1%
- Efficiency Ratio
- +0.79
- Sharpe
- +1.92
- Stdev Sectors
- +8.6%
- Skewness
- -0.11
- Kurtosis
- +0.25
- Upside Potential
- +5.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 748 | $2.4B | 13 | ||
| 2026 Q2 | 753 | $2.4B | 25 | ||
| 2026 Q1 | 746 | $2.2B | 19 | ||
| 2025 Q4 | 698 | $2.2B | 16 | ||
| 2025 Q3 | 707 | $2.2B | 31 | ||
| 2025 Q2 | 692 | $2.0B | 0 | ||
| 2025 Q1 | 730 | $1.8B | 100 | ||
| 2024 Q4 | 749 | $1.8B | 0 | ||
| 2024 Q3 | 706 | $1.6B | 0 | ||
| 2024 Q2 | 676 | $1.5B | 0 | ||
| 2024 Q1 | 656 | $1.4B | 0 | ||
| 2023 Q4 | 611 | $1.3B | 0 | ||
| 2023 Q3 | 615 | $1.2B | 0 | ||
| 2023 Q2 | 623 | $1.3B | 0 | ||
| 2023 Q1 | 615 | $1.3B | 0 | ||
| 2022 Q4 | 615 | $1.3B | 0 | ||
| 2022 Q3 | 606 | $1.2B | 0 | ||
| 2022 Q2 | 614 | $1.3B | 0 | ||
| 2022 Q1 | 611 | $1.6B | 0 | ||
| 2021 Q4 | 594 | $1.6B | 0 | ||
| 2021 Q3 | 582 | $1.6B | 0 | ||
| 2021 Q2 | 599 | $1.6B | 93 | ||
| 2021 Q1 | 576 | $1.3B | 18 | ||
| 2020 Q4 | 582 | $1.3B | 20 | ||
| 2020 Q3 | 538 | $1.2B | 16 | ||
| 2020 Q2 | 534 | $1.1B | 26 | ||
| 2020 Q1 | 530 | $909.9M | 39 | ||
| 2019 Q4 | 472 | $1.0B | 18 | ||
| 2019 Q3 | 467 | $949.1M | 15 | ||
| 2019 Q2 | 446 | $942.3M | 17 | ||
| 2019 Q1 | 449 | $865.9M | 24 | ||
| 2018 Q4 | 436 | $755.7M | 31 | ||
| 2018 Q3 | 483 | $858.2M | 22 | ||
| 2018 Q2 | 444 | $789.8M | 0 |
Holding changes this quarter
Equitable Trust Co's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Badger Meter Inc (BMI); Sold out: Fidelity National Info Serv (FIS); Sold out: Arch Capital Group Ltd. (ACGL).
Showing top 200 changes by size (of 467 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -1.93% | Trim |
| 2 | ✓ | +0.5% | NEW | New buy | |
| 3 | SHOP | Shopify Inc - Class A | +0.4% | -2.32% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -1.11% | Trim |
| 5 | HCA | Hca Healthcare Inc | +0.3% | +0.95% | Add |
| 6 | CPRT | Copart Inc | +0.3% | +152.64% | Add |
| 7 | BMI | Badger Meter Inc | +0.2% | NEW | New buy |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +36.83% | Add |
| 9 | VRSN | Verisign Inc | +0.2% | +301.31% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | -0.39% | Trim |
| 11 | XLE | Ss Energy Select Sector | +0.2% | -3.68% | Trim |
| 12 | CRM | Salesforce Inc | +0.2% | -3.19% | Trim |
| 13 | VEEV | Veeva Systems Inc-class A | +0.1% | +0.25% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +301.22% | Add |
| 15 | HPE | Hewlett Packard Enterprise | +0.1% | -9.16% | Trim |
| 16 | SAP | Sap Se-sponsored Adr | +0.1% | -4.42% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -9.05% | Trim |
| 18 | TEAM | Atlassian Corp-cl A | +0.1% | NEW | New buy |
| 19 | BWIN | Baldwin Insurance Group Inc/ | +0.1% | — | Unchanged |
| 20 | CVX | Chevron CORP | +0.1% | -0.22% | Trim |
| 21 | FEGE | First Eagle Gl Equity ETF | +0.1% | +6.53% | Add |
| 22 | PSX | Phillips 66 | +0.1% | -5.37% | Trim |
| 23 | TSLA | Tesla Inc | +0.1% | +40.12% | Add |
| 24 | MA | Mastercard Inc - A | +0.1% | -1.06% | Trim |
| 25 | LH | Labcorp Holdings Inc | +0.1% | -3.28% | Trim |
| 26 | IBB | Ishares Biotechnology ETF | +0.1% | +4.14% | Add |
| 27 | IAU | Ishares Gold Trust | +0.1% | -3.11% | Trim |
| 28 | GILD | Gilead Sciences Inc | +0.1% | +1.00% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | +0.1% | +7.83% | Add |
| 30 | BKR | Baker Hughes Co | +0.1% | +9.25% | Add |
| 31 | ✓ | Banco Latinoamericano Come | +0.1% | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | +0.1% | -2.35% | Trim |
| 33 | IBIT | Ishares Bitcoin Trust ETF | 0% | +9.03% | Add |
| 34 | CON | Concentra Group Holdings Par | 0% | — | Unchanged |
| 35 | WPM | Wheaton Precious Metals CORP | 0% | +25.18% | Add |
| 36 | MDT | Medtronic plc | 0% | +0.60% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | -1.68% | Trim |
| 38 | MRK | Merck & Co. Inc. | 0% | -0.49% | Trim |
| 39 | ANET | Arista Networks Inc | 0% | +23.20% | Add |
| 40 | RNST | Renasant CORP | 0% | +303.86% | Add |
| 41 | SYK | Stryker CORP | 0% | +94.65% | Add |
| 42 | KO | Coca-cola Co/the | 0% | -1.22% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.08% | Add |
| 44 | BTI | British American Tob-sp Adr | 0% | +45.82% | Add |
| 45 | APO | Apollo Global Management Inc | 0% | +30.12% | Add |
| 46 | CME | Cme Group Inc | 0% | +23.98% | Add |
| 47 | VYMI | Vanguard Int High Dvd Yld In | 0% | +0.97% | Add |
| 48 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 49 | ADP | Automatic Data Processing | 0% | +8.67% | Add |
| 50 | GFL | Gfl Environmental Inc-sub Vt | 0% | NEW | New buy |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Equitable Trust Co and what type of investor is it?
Equitable Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 748 disclosed positions.
What are Equitable Trust Co's largest equity positions?
Based on the latest 13F filing, Equitable Trust Co's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $213.6M (9.0%)
2. Ishares Gold Trust (IAU) — $125.4M (5.3%)
3. Alphabet Inc-cl A (GOOGL) — $79.6M (3.4%)
4. Vanguard Value ETF (VTV) — $71.5M (3.0%)
5. Hca Healthcare Inc (HCA) — $68.7M (2.9%)
What changes did Equitable Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Equitable Trust Co made 191 notable position adjustments: 14 new positions were initiated, 48 existing holdings were added to, 108 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Badger Meter Inc (BMI); Sold out: Fidelity National Info Serv (FIS); Sold out: Arch Capital Group Ltd. (ACGL)
What sectors does Equitable Trust Co focus on?
Equitable Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.8%
• Financials: 15.8%
• Health Care: 15.1%
• Communication Services: 12.3%
• Industrials: 8.8%
• Consumer Discretionary: 5.6%
Investment Profile
Equitable Trust Co returned an annualized 22.8% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 31 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$13.7M, now $60.6M), while trimming DG over the same stretch (-$9.5M, still holding $14.7M).
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Developer Access
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