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CIK: 0000033250
Total reported value
$2.4B
$2.4B
439 檔
22.1%
At the close of Q3 2025, Equitable Trust Co disclosed equity holdings valued at approximately $2.4B, spread across 439 reported holdings.
In Q3 2025, Equitable Trust Co displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IAU, MSFT) accounted for 22.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
XMHQ
市值: $9.3M
Top Position Liquidated / Trimmed
DVA
前期市值: $5.4M
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.84% | +0.29% | -0.94% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.29% | -1.71% | -0.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.23% | -0.05% | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.13% | -0.92% | -5.42% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.89% | +0.04% | +1.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.32% | -1.17% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.06% | +1.02% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.16% | -0.32% | -3.15% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.12% | -0.08% | +1.38% | |
| 10 | PRM | Perimeter Solutions Inc | Stock-Other | 2.12% | +0.50% | -8.50% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.20% | +1.35% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.01% | +3.77% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.32% | -0.12% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.34% | -0.41% | -2.49% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.12% | -9.23% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.04% | -0.98% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 1.15% | +0.16% | -3.06% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.08% | +8.53% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.13% | -0.01% | +0.10% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.19% | +46.01% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.03% | -0.44% | -0.86% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.01% | +0.12% | -1.12% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | — | -1.10% | |
| 24 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.01% | -0.13% | -1.29% | |
| 25 | CCI | Crown Castle Inc | Stock-Real Estate | 0.99% | — | -6.25% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | +0.02% | -1.72% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.07% | -0.59% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | -0.08% | -23.56% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.20% | +3.98% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.86% | -0.02% | +0.09% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.01% | -0.52% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.04% | -0.13% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | +0.28% | +3.77% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.71% | +0.23% | -4.05% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.04% | -5.51% | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.64% | -0.04% | +1.48% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.59% | -0.04% | -15.03% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.06% | +4.81% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | -0.19% | -24.29% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.52% | -0.04% | +1.08% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.50% | -0.13% | -3.25% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.22% | +7.94% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.03% | -0.82% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.48% | +0.02% | -16.93% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.06% | -0.03% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.04% | +3.65% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.46% | +0.13% | +25.55% | |
| 48 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.43% | — | — | |
| 49 | CSGP | Costar Group Inc | Stock-Real Estate | 0.42% | — | -2.55% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.18% | -1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | -0.94% | Add |
| 2 | PRM | Perimeter Solutions Inc | +0.9% | -8.50% | Trim |
| 3 | SHOP | Shopify Inc - Class A | +0.9% | -3.15% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -0.12% | Add |
| 5 | ORCL | Oracle CORP | +0.7% | -9.23% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.17% | Trim |
| 7 | IXUS | Ishares Core Intl Stock ETF | +0.5% | +1.38% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +1.35% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | -0.05% | Add |
| 10 | AVGO | Broadcom Inc | +0.4% | -0.59% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +46.01% | Add |
| 12 | ASML | ASML Holding N.V. | +0.3% | +3.77% | Add |
| 13 | NVDA | Nvidia CORP | +0.3% | +8.53% | Trim |
| 14 | ACWI | Ishares Msci Acwi ETF | +0.3% | +0.10% | Add |
| 15 | FAST | Fastenal Co | +0.3% | -1.66% | Add |
| 16 | MRVL | Marvell Technology Inc | +0.2% | +23.34% | Add |
| 17 | ARES | Ares Management CORP - A | +0.2% | -1.66% | Add |
| 18 | PM | Philip Morris International | +0.2% | +2.73% | Add |
| 19 | GPN | Global Payments Inc | +0.2% | +50.65% | Add |
| 20 | MELI | Mercadolibre Inc | +0.2% | +0.32% | Add |
| 21 | ENSG | Ensign Group Inc/the | +0.2% | +260.53% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +7.94% | Add |
| 23 | TSLA | Tesla Inc | +0.2% | +1.67% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.2% | -24.29% | Add |
| 25 | AMZN | Amazon.com Inc | +0.2% | +3.77% | Add |
| 26 | ELAN | Elanco Animal Health Inc | +0.1% | -3.27% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +3.98% | Add |
| 28 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +65.42% | Add |
| 29 | ADI | Analog Devices Inc | +0.1% | -1.12% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | -0.82% | Trim |
| 31 | LH | Labcorp Holdings Inc | +0.1% | -1.29% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -0.52% | Trim |
| 33 | SE | Sea Ltd-adr | 0% | -3.06% | Trim |
| 34 | AXP | American Express Co | — | +0.09% | Trim |
| 35 | CG | Carlyle Group Inc/the | -0.2% | — | Trim |
| 36 | ROP | Roper Technologies Inc | -0.2% | -90.65% | Trim |
| 37 | HCA | Hca Healthcare Inc | -0.3% | -5.42% | Trim |
| 38 | AAPL | Apple Inc | -0.3% | +1.02% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.3% | -0.03% | Trim |
| 40 | EG | Everest Group, Ltd. | -0.3% | -4.05% | Trim |
| 41 | CCI | Crown Castle Inc | -0.4% | -6.25% | Trim |
| 42 | OTIS | Otis Worldwide CORP | -0.5% | -15.03% | Trim |
| 43 | PSA | Public Storage | -0.5% | -16.93% | Trim |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.7% | -23.56% | Trim |
| 45 | XLE | Ss Energy Select Sector | -0.7% | -2.49% | Trim |
| 46 | VTV | Vanguard Value ETF | -0.8% | +1.03% | Trim |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | — | NEW | New buy |
| 48 | DVA | Davita Inc | — | EXIT | Sold out |
| 49 | URI | United Rentals Inc | — | NEW | New buy |
| 50 | IR | Ingersoll-rand Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Equitable Trust Co reported a total U.S. public equity portfolio value of $2.4B across 439 disclosed positions in Q3 2025.
During Q3 2025, Equitable Trust Co's top holdings by market value included VOO (8.8%)、IAU (6.3%)、MSFT (3.1%). The largest single position, VOO, represented 8.8% of total portfolio value.
In Q3 2025, Equitable Trust Co made 50 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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