ET

Equitable Trust Co

Diversified strategyMomentum followerLong-term holder

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%.

Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"

Personality snowflake

Concentration
8.62
Portfolio Stability
18.82
Momentum/Contrarian
100
Sector conviction
57.34
Diversification
100
Sizing Uniformity
70.01

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 463 holdings (of 746 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth8.71%-0.35%-2.32%
2IAUIshares Gold TrustETF-Commodities6.93%+0.58%-2.79%
3HCAHca Healthcare INCStock-Healthcare3.51%—+1.28%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.24%-0.25%-2.01%
5VTVVanguard Value ETFETF-Other2.99%—-0.54%
6MSFTMicrosoft CORPStock-Tech2.21%-0.60%-0.74%
7IXUSIshares Core Intl Stock ETFETF-Other2.19%—-0.79%
8AAPLApple INCStock-Tech2.16%-0.12%-1.74%
9GOOGAlphabet Inc-cl CStock-Comm Services1.94%-0.26%-6.78%
10PRMPerimeter Solutions INCStock-Other1.86%-0.50%-13.72%
11AMZNAmazon.com INCStock-Consumer Disc1.75%—+17.16%
12XLESs Energy Select SectorETF-Other1.74%+0.46%-3.79%
13SHOPShopify INC - Class AStock-Tech1.70%-0.59%-2.84%
14XMHQInvesco S&p Midcap Qual ETFETF-Other1.59%—+0.83%
15QQQInvesco Qqq Trust Series 1ETF-Tech1.21%—+14.30%
16ADIAnalog Devices INCStock-Tech1.17%—-9.62%
17NVDANvidia CORPStock-Tech1.16%-0.08%-3.02%
18DGDollar General CORPStock-Consumer Staples1.11%-0.16%-5.07%
19VVisa Inc-class A SharesStock-Financials1.04%-0.13%+0.28%
20RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.03%—-2.07%
21ACWIIshares Msci Acwi ETFETF-Other0.99%-0.10%-10.31%
22LHLabcorp Holdings INCStock-Healthcare0.95%—+1.92%
23ASMLASML Holding N.V.Stock-Tech0.94%+0.22%+1.96%
24SCHDSchwab US Dvd Equity ETFETF-Other0.92%—-6.92%
25MAMastercard INC - AStock-Financials0.87%-0.10%-0.37%
26EGEverest Group, Ltd.Stock-Financials0.82%+0.14%+21.35%
27AVGOBroadcom INCStock-Tech0.79%—+1.59%
28JPMJpmorgan Chase & CoStock-Financials0.77%—-1.91%
29IJHIshares Core S&p Midcap ETFETF-Other0.74%—-0.02%
30SESea Ltd-adrStock-Comm Services0.72%-0.10%+30.88%
31AXPAmerican Express CoStock-Financials0.71%-0.20%-8.15%
32TSMTaiwan Semiconductor-sp AdrStock-Tech0.71%—+3.69%
33METAMeta Platforms Inc-class AStock-Comm Services0.65%-0.11%-4.60%
34XOMExxon Mobil CORPStock-Energy0.63%+0.20%+0.22%
35BACBank Of America CORPStock-Financials0.62%—-1.27%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.61%—-3.36%
37FASTFastenal CoStock-Industrials0.60%+0.28%+56.34%
38JNJJohnson & JohnsonStock-Healthcare0.59%—+0.27%
39FEGEFirst Eagle Gl Equity ETFETF-Other0.58%+0.46%+363.23%
40VYMIVanguard Int High Dvd Yld InETF-Other0.58%—+0.52%
41ORCLOracle CORPStock-Tech0.56%-0.14%+1.91%
42CATCaterpillar INCStock-Industrials0.52%—-1.22%
43GSGoldman Sachs Group INCStock-Financials0.50%—-0.02%
44IGSBIshares 1-5y Inv Grade CORPETF-Other0.50%—+3.02%
45HDHome Depot INCStock-Consumer Disc0.46%—+1.09%
46KOCoca-cola Co/theStock-Consumer Staples0.46%—-1.42%
47SAPSap Se-sponsored AdrStock-Tech0.46%+0.27%+228.55%
48WMTWalmart INCStock-Consumer Staples0.46%—+11.55%
49BKRBaker Hughes CoStock-Energy0.46%+0.46%NEW
50UNHUnitedhealth Group INCStock-Healthcare0.45%-0.08%-0.17%
1–50 of 463

Holding changes this quarter

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).

Position changes disclosed by Equitable Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IAUIshares Gold Trust+0.6%-2.79%Trim
2FEGEFirst Eagle Gl Equity ETF+0.5%+363.23%Add
3XLESs Energy Select Sector+0.5%-3.79%Trim
4FASTFastenal Co+0.3%+56.34%Add
5SAPSap Se-sponsored Adr+0.3%+228.55%Add
6ASMLASML Holding N.V.+0.2%+1.96%Add
7XOMExxon Mobil CORP+0.2%+0.22%Add
8MDTMedtronic plc+0.2%+67.17%Add
9EGEverest Group, Ltd.+0.1%+21.35%Add
10NVSNovartis Ag-sponsored Adr+0.1%+794.93%Add
11VRTVertiv Holdings Co-a+0.1%+0.23%Add
12CVXChevron CORP+0.1%+2.22%Add
13NVDANvidia CORP-0.1%-3.02%Trim
14UNHUnitedhealth Group INC-0.1%-0.17%Trim
15ACWIIshares Msci Acwi ETF-0.1%-10.31%Trim
16MAMastercard INC - A-0.1%-0.37%Trim
17SESea Ltd-adr-0.1%+30.88%Add
18METAMeta Platforms Inc-class A-0.1%-4.60%Trim
19SPGIS&p Global INC-0.1%-5.87%Trim
20ARESAres Management CORP - A-0.1%-13.71%Trim
21AAPLApple INC-0.1%-1.74%Trim
22HPEHewlett Packard Enterprise-0.1%-34.65%Trim
23VVisa Inc-class A Shares-0.1%+0.28%Add
24ORCLOracle CORP-0.1%+1.91%Add
25FISFidelity National Info Serv-0.1%-11.62%Trim
26ONBOld National Bancorp-0.2%-70.66%Trim
27DGDollar General CORP-0.2%-5.07%Trim
28ADPAutomatic Data Processing-0.2%-65.40%Trim
29AKREAkre Focus ETF-0.2%-29.42%Trim
30AXPAmerican Express Co-0.2%-8.15%Trim
31GOOGLAlphabet Inc-cl A-0.3%-2.01%Trim
32MELIMercadolibre INC-0.3%-93.83%Trim
33GOOGAlphabet Inc-cl C-0.3%-6.78%Trim
34EFXEquifax INC-0.3%-57.54%Trim
35OTISOtis Worldwide CORP-0.3%-65.42%Trim
36VOOVanguard S&p 500 ETF-0.4%-2.32%Trim
37CRMSalesforce INC-0.4%-66.23%Trim
38PRMPerimeter Solutions INC-0.5%-13.72%Trim
39SHOPShopify INC - Class A-0.6%-2.84%Trim
40MSFTMicrosoft CORP-0.6%-0.74%Trim
41BKRBaker Hughes Co—NEWNew buy
42IBBIshares Biotechnology ETF—NEWNew buy
43CSGPCostar Group INC—EXITSold out
44BWINBaldwin Insurance Group Inc/—NEWNew buy
45TRUTransunion—NEWNew buy
46FEOEFirst Eagle Overseas Eq ETF—NEWNew buy
47AZNNAstrazeneca Plc-spons Adr—EXITSold out
48CPNGCoupang INC—EXITSold out
49TEVATeva Pharmaceutical-sp Adr—NEWNew buy
50BTIBritish American Tob-sp Adr—NEWNew buy

FAQ

What is Equitable Trust Co and what type of investor is it?
Equitable Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 746 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) — $188.8M (8.7%) 2. Ishares Gold Trust (IAU) — $150.1M (6.9%) 3. Hca Healthcare INC (HCA) — $75.9M (3.5%) 4. Alphabet Inc-cl A (GOOGL) — $70.3M (3.2%) 5. Vanguard Value ETF (VTV) — $64.7M (3.0%)
What changes did Equitable Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Equitable Trust Co made 50 notable position adjustments: 7 new positions were initiated, 13 existing holdings were added to, 27 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
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: 33.1% • Communication Services: 18.6% • Financials: 15.4% • Consumer Discretionary: 8.9% • Health Care: 8.7% • Industrials: 6.0%

Peer Institutions

Institutions with a similar AUM

AI

Ameritas Investment Company, LLC

Total reported value

$2.2B

707 stks

2021-09-30

Concentration4.5
Portfolio Stability0.0
Sector conviction56.3

AUM within 0.0% of this institution

View detail
MI

Mason Investment Advisory Services, Inc.

Total reported value

$2.2B

79 stks

2026-03-31

Concentration65.9
Portfolio Stability5.0
Sector conviction81.3

AUM within 0.0% of this institution

View detail
MM

Massachusetts Mutual Life Insurance Co

Total reported value

$2.2B

2 stks

2026-03-31

Concentration100.0
Portfolio Stability11.2
Sector conviction0.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

PF

Prosperitas Financial LLC

Total reported value

$268.4M

93 stks

2026-03-31

Concentration11.4
Portfolio Stability23.8
Sector conviction41.5

3 of the top 5 holdings overlap, including Vanguard Value ETF

View detail
MA

Mid Atlantic Financial Management Inc/adv

Total reported value

$1.5B

913 stks

2021-09-30

Concentration3.5
Portfolio Stability0.0
Sector conviction55.3

2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail
JI

James Investment Research, INC.

Total reported value

$891.2M

359 stks

2026-03-31

Concentration4.7
Portfolio Stability18.6
Sector conviction51.7

2 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail