Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 439
- +7 vs. Q2 2025
- Portfolio value
- $2.18B
- +$168.2M (+8.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 35,445 | $12.2M | 0.6% | −11,374−24.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 30,391 | $12.3M | 0.6% | +1,395+4.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 140,308 | $12.8M | 0.6% | −24,826−15.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 211,047 | $13.9M | 0.6% | +3,072+1.5% | Added | History |
| BACBank of America Corp | Stock | 285,505 | $14.7M | 0.7% | −16,633−5.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 44,041 | $15.4M | 0.7% | −1,858−4.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 16,105 | $15.6M | 0.7% | +585+3.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 248,301 | $16.2M | 0.7% | −312−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 57,909 | $18.3M | 0.8% | −300−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 56,214 | $18.7M | 0.9% | +49+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,628 | $18.8M | 0.9% | +980+4.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 691,136 | $18.9M | 0.9% | −213,020−23.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 58,594 | $19.3M | 0.9% | −350−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 36,894 | $21.0M | 1.0% | −647−1.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 223,312 | $21.5M | 1.0% | −14,876−6.2% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 76,428 | $21.9M | 1.0% | −999−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 115,845 | $22.0M | 1.0% | −1,286−1.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 89,824 | $22.1M | 1.0% | −1,021−1.1% | Reduced | History |
| DGDollar General Corp | COM | 216,328 | $22.4M | 1.0% | −1,876−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,578 | $23.8M | 1.1% | +12,472+46.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 177,361 | $24.5M | 1.1% | +169+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 131,992 | $24.6M | 1.1% | +10,371+8.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 139,742 | $25.0M | 1.1% | −4,415−3.1% | Reduced | History |
| VVisa Inc. | Stock | 74,020 | $25.3M | 1.2% | −730−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 92,262 | $25.9M | 1.2% | −9,386−9.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 325,368 | $29.1M | 1.3% | −8,300−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,585 | $29.7M | 1.4% | −53−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 157,331 | $34.5M | 1.6% | +5,723+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 168,894 | $41.1M | 1.9% | +2,248+1.3% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,061,715 | $46.2M | 2.1% | −191,626−8.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 559,503 | $46.2M | 2.1% | +7,630+1.4% | Added | – |
| SHOPShopify Inc. | Stock | 315,678 | $46.9M | 2.2% | −10,271−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 189,433 | $48.2M | 2.2% | +1,919+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 254,154 | $61.8M | 2.8% | −3,000−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 337,419 | $62.9M | 2.9% | +3,442+1.0% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 159,884 | $68.1M | 3.1% | −9,154−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 132,010 | $68.4M | 3.1% | −68−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,879,299 | $136.8M | 6.3% | −4,245−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 314,187 | $192.4M | 8.8% | −2,970−0.9% | Reduced | – |
Sold out since Q2 2025 (20)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DVADavita Inc. | COM | 20,970 | $2.99M | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 3,391 | $1.81M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 8,374 | $1.70M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 16,912 | $919.2K | <0.1% | History |
| KMXCarMax Inc | COM | 12,009 | $807.1K | <0.1% | History |
| ASHAshland Inc. | COM | 11,917 | $599.2K | <0.1% | History |
| MZTIMarzetti Co | COM | 3,180 | $549.4K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 1,085 | $441.4K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 17,285 | $361.8K | <0.1% | History |
| LRCXLam Research Corp | Stock | 3,449 | $335.7K | <0.1% | History |
| HUMHumana Inc | Stock | 1,333 | $325.9K | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 167,060 | $282.3K | <0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 7,447 | $279.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,126 | $270.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,679 | $264.9K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 2,727 | $243.8K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,323 | $211.2K | <0.1% | History |
| SSBKSouthern States Bancshares, Inc. | COM | 5,665 | $206.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,569 | $204.9K | <0.1% | History |
| FNWBFirst Northwest Bancorp | COM | 15,855 | $122.1K | <0.1% | History |