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CIK: 0000033250
Total reported value
$2.4B
$2.4B
463 檔
22.9%
According to the latest 13F quarterly dataset, Equitable Trust Co managed an equity portfolio of $2.4B at the end of Q1 2026, spanning 463 distinct U.S. exchange-listed positions.
Equitable Trust Co executed strategic sector rebalancing during Q1 2026, establishing 35 new positions while fully exiting 19 holdings and trimming 83 positions.
Showing top 200 holdings (of 463 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% | +0.29% | -2.32% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.93% | -1.71% | -2.79% | |
| 3 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.51% | -0.92% | +1.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +0.32% | -2.01% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.99% | +0.04% | -0.54% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.23% | -0.74% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.19% | -0.08% | -0.79% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.06% | -1.74% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +0.20% | -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% | +0.01% | +17.16% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.74% | -0.41% | -3.79% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.70% | -0.32% | -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% | +0.19% | +14.30% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.17% | +0.12% | -9.62% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.08% | -3.02% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 1.11% | -0.44% | -5.07% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.04% | +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% | -0.01% | -10.31% | |
| 22 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.95% | -0.13% | +1.92% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.94% | +0.28% | +1.96% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | -0.08% | -6.92% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | +0.02% | -0.37% | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 0.82% | +0.23% | +21.35% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.07% | +1.59% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.01% | -1.91% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.04% | -0.02% | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 0.72% | +0.16% | +30.88% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.71% | -0.02% | -8.15% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.22% | +3.69% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.20% | -4.60% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.18% | +0.22% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.04% | -1.27% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.32% | -3.36% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.60% | -0.04% | +56.34% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.04% | +0.27% | |
| 39 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.58% | +0.02% | +363.23% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.58% | -0.04% | +0.52% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.12% | +1.91% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.17% | -1.22% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.03% | -0.02% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.50% | +0.13% | +3.02% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.06% | +1.09% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.09% | -1.42% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.46% | -0.15% | +228.55% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.08% | +11.55% | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.46% | +0.14% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | -0.19% | -0.17% |
| # | 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 | HCA | Hca Healthcare Inc | +0.2% | +1.28% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +0.22% | Add |
| 9 | MDT | Medtronic plc | +0.2% | +67.17% | Add |
| 10 | VTV | Vanguard Value ETF | +0.2% | -0.54% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.2% | +17.16% | Add |
| 12 | EG | Everest Group, Ltd. | +0.1% | +21.35% | Add |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | +794.93% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.69% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +14.30% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | +0.23% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +2.22% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | -1.22% | Trim |
| 19 | ADI | Analog Devices Inc | +0.1% | -9.62% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.27% | Add |
| 21 | WMT | Walmart Inc | +0.1% | +11.55% | Add |
| 22 | LH | Labcorp Holdings Inc | +0.1% | +1.92% | Add |
| 23 | IXUS | Ishares Core Intl Stock ETF | +0.1% | -0.79% | Trim |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | +1.71% | Add |
| 25 | ETR | Entergy CORP | +0.1% | -0.05% | Trim |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +0.83% | Add |
| 27 | MRVL | Marvell Technology Inc | +0.1% | +3.48% | Add |
| 28 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -6.92% | Trim |
| 29 | NEE | Nextera Energy Inc | +0.1% | +10.09% | Add |
| 30 | PSX | Phillips 66 | +0.1% | +0.45% | Add |
| 31 | ELAN | Elanco Animal Health Inc | +0.1% | +11.74% | Add |
| 32 | GILD | Gilead Sciences Inc | +0.1% | +1.44% | Add |
| 33 | MCD | Mcdonald's CORP | +0.1% | +15.37% | Add |
| 34 | CNQ | Canadian Natural Resources | +0.1% | +2.24% | Add |
| 35 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +0.52% | Add |
| 36 | IBIT | Ishares Bitcoin Trust ETF | 0% | +114.50% | Add |
| 37 | MTDR | Matador Resources Co | 0% | -4.61% | Trim |
| 38 | DUK | Duke Energy CORP | 0% | +12.48% | Add |
| 39 | FDX | Fedex CORP | 0% | +2.42% | Add |
| 40 | MRK | Merck & Co. Inc. | 0% | -0.81% | Trim |
| 41 | KO | Coca-cola Co/the | 0% | -1.42% | Trim |
| 42 | PG | Procter & Gamble Co/the | 0% | +11.92% | Add |
| 43 | ENSG | Ensign Group Inc/the | 0% | -4.33% | Trim |
| 44 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.02% | Trim |
| 45 | FTXL | First Trust Nasdaq Semicondu | 0% | +195.39% | Add |
| 46 | COST | Costco Wholesale CORP | 0% | +0.45% | Add |
| 47 | GEV | GE Vernova Inc | 0% | +1.60% | Add |
| 48 | COP | Conocophillips | 0% | +9.31% | Add |
| 49 | AMD | Advanced Micro Devices | 0% | +78.61% | Add |
| 50 | LIN | Linde plc | 0% | +2.09% | Add |
According to official SEC Form 13F filings, Equitable Trust Co reported a total U.S. public equity portfolio value of $2.4B across 463 disclosed positions in Q1 2026.
During Q1 2026, Equitable Trust Co's top holdings by market value included VOO (8.7%)、IAU (6.9%)、HCA (3.5%). The largest single position, VOO, represented 8.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IAU, HCA) accounted for 22.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKR
市值: $9.9M
Top Position Liquidated / Trimmed
CSGP
前期市值: $6.3M
In Q1 2026, Equitable Trust Co made 196 total portfolio adjustments, initiating 35 new buys, adding to 59 positions, trimming 83 holdings, and fully liquidating 19 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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