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 Whitehall FDS921946794 | INTL HIGH ETF | 131,964 | $11.9M | 0.5% | −711−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 36,214 | $12.0M | 0.5% | +769+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 47,028 | $12.5M | 0.6% | +8,385+21.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,734 | $13.3M | 0.6% | +5,326+13.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,024 | $14.3M | 0.6% | −23,561−52.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 44,887 | $15.2M | 0.7% | +846+1.9% | Added | History |
| BACBank of America Corp | Stock | 279,985 | $15.4M | 0.7% | −5,520−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 237,200 | $15.7M | 0.7% | −11,101−4.5% | Reduced | – |
| ORCLOracle Corp | Stock | 80,352 | $15.7M | 0.7% | −11,910−12.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 15,090 | $16.1M | 0.7% | −1,015−6.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,936 | $17.1M | 0.8% | +308+1.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 143,306 | $18.3M | 0.8% | +3,564+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 57,607 | $18.6M | 0.8% | −302−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 54,293 | $18.8M | 0.8% | −4,301−7.3% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 75,658 | $19.0M | 0.8% | −770−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 696,237 | $19.1M | 0.9% | +5,101+0.7% | Added | – |
| AXPAmerican Express Co | Stock | 55,225 | $20.4M | 0.9% | −989−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 37,903 | $21.6M | 1.0% | +1,009+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 119,234 | $22.8M | 1.0% | +3,389+2.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 87,923 | $23.8M | 1.1% | −1,901−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,650 | $24.4M | 1.1% | +72+0.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 172,620 | $24.4M | 1.1% | −4,741−2.7% | Reduced | – |
| VVisa Inc. | Stock | 74,425 | $26.1M | 1.2% | +405+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 149,170 | $27.8M | 1.2% | +17,178+13.0% | Added | History |
| DGDollar General Corp | COM | 214,182 | $28.4M | 1.3% | −2,146−1.0% | Reduced | History |
| 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 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 329,642 | $33.8M | 1.5% | +241,196+272.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 155,695 | $35.9M | 1.6% | −1,636−1.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 553,114 | $46.8M | 2.1% | −6,389−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 156,999 | $49.3M | 2.2% | −11,895−7.0% | Reduced | History |
| AAPLApple Inc. | Stock | 187,961 | $51.1M | 2.3% | −1,472−0.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 318,652 | $51.3M | 2.3% | +2,974+0.9% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,916,010 | $52.7M | 2.4% | −145,705−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 130,171 | $63.0M | 2.8% | −1,839−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 331,443 | $63.3M | 2.8% | −5,976−1.8% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 158,439 | $74.0M | 3.3% | −1,445−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 249,437 | $78.1M | 3.5% | −4,717−1.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,751,253 | $142.1M | 6.3% | −128,046−6.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 323,425 | $202.8M | 9.1% | +9,238+2.9% | Added | – |
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 |