Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 439
- 0 vs. Q3 2025
- Portfolio value
- $2.24B
- +$64.5M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 323,425 | $202.8M | 9.1% | +9,238+2.9% | Added | – |
| IAUiShares Gold Trust | ETF | 1,751,253 | $142.1M | 6.3% | −128,046−6.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 249,437 | $78.1M | 3.5% | −4,717−1.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 158,439 | $74.0M | 3.3% | −1,445−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 331,443 | $63.3M | 2.8% | −5,976−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 130,171 | $63.0M | 2.8% | −1,839−1.4% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,916,010 | $52.7M | 2.4% | −145,705−7.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 318,652 | $51.3M | 2.3% | +2,974+0.9% | Added | History |
| AAPLApple Inc. | Stock | 187,961 | $51.1M | 2.3% | −1,472−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 156,999 | $49.3M | 2.2% | −11,895−7.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 553,114 | $46.8M | 2.1% | −6,389−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 155,695 | $35.9M | 1.6% | −1,636−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 329,642 | $33.8M | 1.5% | +241,196+272.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 638,996 | $28.6M | 1.3% | −11,740−1.8% | ReducedConverted for a 2-for-1 split | – |
| DGDollar General Corp | COM | 214,182 | $28.4M | 1.3% | −2,146−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 149,170 | $27.8M | 1.2% | +17,178+13.0% | Added | History |
| VVisa Inc. | Stock | 74,425 | $26.1M | 1.2% | +405+0.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 172,620 | $24.4M | 1.1% | −4,741−2.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,650 | $24.4M | 1.1% | +72+0.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 87,923 | $23.8M | 1.1% | −1,901−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 119,234 | $22.8M | 1.0% | +3,389+2.9% | Added | – |
| MAMastercard Inc | Stock | 37,903 | $21.6M | 1.0% | +1,009+2.7% | Added | History |
| AXPAmerican Express Co | Stock | 55,225 | $20.4M | 0.9% | −989−1.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 696,237 | $19.1M | 0.9% | +5,101+0.7% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 75,658 | $19.0M | 0.8% | −770−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 54,293 | $18.8M | 0.8% | −4,301−7.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,607 | $18.6M | 0.8% | −302−0.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 143,306 | $18.3M | 0.8% | +3,564+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,936 | $17.1M | 0.8% | +308+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 15,090 | $16.1M | 0.7% | −1,015−6.3% | Reduced | History |
| ORCLOracle Corp | Stock | 80,352 | $15.7M | 0.7% | −11,910−12.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 237,200 | $15.7M | 0.7% | −11,101−4.5% | Reduced | – |
| BACBank of America Corp | Stock | 279,985 | $15.4M | 0.7% | −5,520−1.9% | Reduced | History |
| EGEverest Group, Ltd. | COM | 44,887 | $15.2M | 0.7% | +846+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,024 | $14.3M | 0.6% | −23,561−52.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,734 | $13.3M | 0.6% | +5,326+13.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 47,028 | $12.5M | 0.6% | +8,385+21.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 36,214 | $12.0M | 0.5% | +769+2.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 131,964 | $11.9M | 0.5% | −711−0.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 22,209 | $11.6M | 0.5% | −40.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,790 | $11.2M | 0.5% | −350−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,327 | $11.1M | 0.5% | +2,325+29.1% | Added | History |
| JNJJohnson & Johnson | Stock | 52,509 | $10.9M | 0.5% | −2,072−3.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 199,800 | $10.6M | 0.5% | +11,472+6.1% | Added | – |
| HDHome Depot, Inc. | Stock | 30,292 | $10.4M | 0.5% | −99−0.3% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 156,363 | $10.2M | 0.5% | +156,363 | New | – |
| XOMExxonMobil Holdings Corp | COM | 80,844 | $9.73M | 0.4% | −536−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,408 | $9.54M | 0.4% | −6,724−7.8% | Reduced | – |
| EFXEquifax Inc | COM | 43,330 | $9.40M | 0.4% | +43,330 | New | History |
| OTISOtis Worldwide Corp | Stock | 107,288 | $9.37M | 0.4% | −33,020−23.5% | Reduced | History |
| KOCoca Cola Co | Stock | 133,254 | $9.32M | 0.4% | +2,348+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 16,052 | $9.20M | 0.4% | −561−3.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 132,152 | $8.78M | 0.4% | −78,895−37.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 6,330 | $8.42M | 0.4% | −69−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 36,335 | $8.30M | 0.4% | +363+1.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 338,747 | $8.14M | 0.4% | +338,747 | New | History |
| WMTWalmart Inc. | Stock | 71,512 | $7.97M | 0.4% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 30,091 | $7.81M | 0.3% | −5,949−16.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,305 | $7.48M | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 44,807 | $7.19M | 0.3% | +1,308+3.0% | Added | History |
| FASTFastenal Co | Stock | 179,091 | $7.19M | 0.3% | +32,495+22.2% | Added | History |
| TSLATesla, Inc. | Stock | 15,808 | $7.11M | 0.3% | +137+0.9% | Added | History |
| ETREntergy Corp | COM | 76,719 | $7.09M | 0.3% | −2,666−3.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,852 | $7.03M | 0.3% | +29+0.2% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 45,229 | $6.80M | 0.3% | +35,199+350.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 30,874 | $6.55M | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 66,652 | $6.40M | 0.3% | +1,577+2.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 93,581 | $6.29M | 0.3% | −15,447−14.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,047 | $6.14M | 0.3% | −107−3.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 49,463 | $6.07M | 0.3% | +32,310+188.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 37,072 | $5.99M | 0.3% | +6,339+20.6% | Added | History |
| CVXChevron Corp | Stock | 38,046 | $5.80M | 0.3% | −208−0.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 116,364 | $5.73M | 0.3% | −1,897−1.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 67,123 | $5.70M | 0.3% | −1,131−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,906 | $5.63M | 0.3% | −113−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,475 | $5.60M | 0.2% | +221+2.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 23,947 | $5.54M | 0.2% | −172−0.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 64,548 | $5.50M | 0.2% | +11,035+20.6% | Added | History |
| ELANElanco Animal Health Inc | COM | 242,953 | $5.50M | 0.2% | +2,968+1.2% | Added | History |
| BABoeing Co | Stock | 24,461 | $5.31M | 0.2% | +93+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.28M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 17,278 | $5.28M | 0.2% | −74−0.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,265 | $5.28M | 0.2% | +114+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,110 | $5.27M | 0.2% | −1,325−2.6% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 30,138 | $5.25M | 0.2% | +1,112+3.8% | Added | History |
| GEGeneral Electric Co | Stock | 17,032 | $5.25M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 36,374 | $5.21M | 0.2% | +4,705+14.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,436 | $5.21M | 0.2% | +2,285+55.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,092 | $4.81M | 0.2% | +745+2.2% | Added | – |
| INTUIntuit Inc. | Stock | 7,208 | $4.77M | 0.2% | +1,851+34.6% | Added | History |
| ONBOld National Bancorp | Stock | 209,822 | $4.68M | 0.2% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 16,356 | $4.67M | 0.2% | −188−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 60,302 | $4.65M | 0.2% | −2,136−3.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,167 | $4.47M | 0.2% | +295+1.7% | Added | – |
| NEENextera Energy Inc | Stock | 55,234 | $4.43M | 0.2% | −2,237−3.9% | Reduced | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 223,881 | $4.41M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,933 | $4.40M | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 37,145 | $4.33M | 0.2% | −3,047−7.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,537 | $4.30M | 0.2% | −151−4.1% | Reduced | History |
| SAPSAP SE | ADR | 17,669 | $4.29M | 0.2% | −576−3.2% | Reduced | History |
Sold out since Q3 2025 (24)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 24,686 | $3.01M | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,762 | $2.37M | 0.1% | History |
| FISVFiserv Inc | Stock | 17,446 | $2.25M | 0.1% | History |
| TGTTarget Corp | Stock | 22,144 | $1.99M | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 2,318 | $1.48M | 0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 3,712 | $1.07M | <0.1% | History |
| STESTERIS plc | SHS USD | 3,371 | $834.1K | <0.1% | History |
| TREXTrex Co Inc | COM | 12,430 | $642.3K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,032 | $430.3K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,903 | $381.9K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 3,383 | $352.3K | <0.1% | History |
| ITGartner Inc | COM | 1,333 | $350.4K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 589 | $293.7K | <0.1% | History |
| ICLRIcon PLC | COM | 1,635 | $286.1K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 13,982 | $264.4K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 456 | $258.7K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,350 | $248.9K | <0.1% | History |
| LENLennar Corp | CL A | 1,864 | $234.9K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 749 | $232.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,827 | $225.3K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,047 | $217.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,736 | $209.2K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 7,968 | $205.3K | <0.1% | History |
| HPQHP Inc | Stock | 7,375 | $200.8K | <0.1% | History |