Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 463
- +24 vs. Q4 2025
- Portfolio value
- $2.17B
- −$73.2M (−3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 315,926 | $188.8M | 8.7% | −7,499−2.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 1,702,312 | $150.1M | 6.9% | −48,941−2.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 160,475 | $75.9M | 3.5% | +2,036+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 244,417 | $70.3M | 3.2% | −5,020−2.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 329,649 | $64.7M | 3.0% | −1,794−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 129,212 | $47.8M | 2.2% | −959−0.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 548,756 | $47.5M | 2.2% | −4,358−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 184,683 | $46.9M | 2.2% | −3,278−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 146,354 | $42.0M | 1.9% | −10,645−6.8% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,653,187 | $40.4M | 1.9% | −262,823−13.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 182,411 | $38.0M | 1.8% | +26,716+17.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 614,770 | $37.7M | 1.7% | −24,226−3.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 309,602 | $36.7M | 1.7% | −9,050−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 332,378 | $34.4M | 1.6% | +2,736+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,318 | $26.2M | 1.2% | +5,668+14.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 79,462 | $25.3M | 1.2% | −8,461−9.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 144,667 | $25.2M | 1.2% | −4,503−3.0% | Reduced | History |
| DGDollar General Corp | COM | 203,316 | $24.1M | 1.1% | −10,866−5.1% | Reduced | History |
| VVisa Inc. | Stock | 74,637 | $22.6M | 1.0% | +212+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 116,769 | $22.4M | 1.0% | −2,465−2.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 154,823 | $21.4M | 1.0% | −17,797−10.3% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 77,107 | $20.6M | 0.9% | +1,449+1.9% | Added | History |
| ASMLASML Holding NV | ADR | 15,386 | $20.3M | 0.9% | +296+2.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 648,025 | $19.9M | 0.9% | −48,212−6.9% | Reduced | – |
| MAMastercard Inc | Stock | 37,763 | $18.9M | 0.9% | −140−0.4% | Reduced | History |
| EGEverest Group, Ltd. | COM | 54,472 | $17.8M | 0.8% | +9,585+21.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 55,157 | $17.1M | 0.8% | +864+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 56,504 | $16.6M | 0.8% | −1,103−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 237,142 | $16.0M | 0.7% | −580.0% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 187,558 | $15.5M | 0.7% | +44,252+30.9% | Added | History |
| AXPAmerican Express Co | Stock | 50,724 | $15.3M | 0.7% | −4,501−8.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,349 | $15.3M | 0.7% | +1,615+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,744 | $14.2M | 0.7% | −1,192−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 81,018 | $13.7M | 0.6% | +174+0.2% | Added | History |
| BACBank of America Corp | Stock | 276,430 | $13.5M | 0.6% | −3,555−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,318 | $13.2M | 0.6% | −706−3.4% | Reduced | History |
| FASTFastenal Co | Stock | 279,989 | $13.0M | 0.6% | +100,898+56.3% | Added | History |
| JNJJohnson & Johnson | Stock | 52,651 | $12.9M | 0.6% | +142+0.3% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 266,489 | $12.5M | 0.6% | +208,961+363.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 132,656 | $12.5M | 0.6% | +692+0.5% | Added | – |
| ORCLOracle Corp | Stock | 81,885 | $12.0M | 0.6% | +1,533+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 15,856 | $11.2M | 0.5% | −196−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,788 | $10.8M | 0.5% | −20.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 205,824 | $10.8M | 0.5% | +6,024+3.0% | Added | – |
| HDHome Depot, Inc. | Stock | 30,622 | $10.1M | 0.5% | +330+1.1% | Added | History |
| KOCoca Cola Co | Stock | 131,357 | $9.99M | 0.5% | −1,897−1.4% | Reduced | History |
| SAPSAP SE | ADR | 58,052 | $9.94M | 0.5% | +40,383+228.6% | Added | History |
| WMTWalmart Inc. | Stock | 79,774 | $9.91M | 0.5% | +8,262+11.6% | Added | History |
| BKRBaker Hughes Co | CL A | 161,530 | $9.86M | 0.5% | +161,530 | New | History |
| UNHUnitedHealth Group Inc | Stock | 36,154 | $9.78M | 0.5% | −60−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 111,423 | $9.65M | 0.4% | +44,771+67.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,993 | $9.45M | 0.4% | −3,415−4.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,962 | $9.16M | 0.4% | −365−3.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 20,906 | $8.89M | 0.4% | −1,303−5.9% | Reduced | History |
| ETREntergy Corp | COM | 76,681 | $8.62M | 0.4% | −380.0% | Reduced | History |
| CVXChevron Corp | Stock | 38,890 | $8.05M | 0.4% | +844+2.2% | Added | History |
| TDGTransDigm Group INC | COM | 6,897 | $7.99M | 0.4% | +567+9.0% | Added | History |
| PSAPublic Storage | COM | 28,849 | $7.81M | 0.4% | −1,242−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,133 | $7.64M | 0.4% | −1,202−3.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 36,255 | $7.17M | 0.3% | −8,974−19.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,245 | $7.14M | 0.3% | −60−0.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 42,801 | $7.08M | 0.3% | −2,006−4.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 50,177 | $6.99M | 0.3% | +714+1.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 69,461 | $6.88M | 0.3% | +2,338+3.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 26,367 | $6.61M | 0.3% | +60+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 30,874 | $6.52M | 0.3% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 271,473 | $6.50M | 0.3% | +28,520+11.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 37,298 | $6.30M | 0.3% | +37,298 | New | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 282,998 | $6.21M | 0.3% | +282,998 | New | History |
| MCDMcDonalds Corp | Stock | 19,934 | $6.20M | 0.3% | +2,656+15.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,299 | $6.10M | 0.3% | −553−3.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,377 | $6.09M | 0.3% | +569+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49,705 | $5.98M | 0.3% | −405−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,709 | $5.88M | 0.3% | +4,335+11.9% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 110,356 | $5.83M | 0.3% | −46,007−29.4% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 28,832 | $5.81M | 0.3% | −1,306−4.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 60,809 | $5.65M | 0.3% | +5,575+10.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 69,444 | $5.56M | 0.3% | +4,896+7.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,735 | $5.52M | 0.3% | −1,212−5.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 116,796 | $5.48M | 0.3% | −15,356−11.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 221,385 | $5.27M | 0.2% | −117,362−34.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 13,007 | $5.10M | 0.2% | +219+1.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.03M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 17,032 | $4.83M | 0.2% | 00.0% | Unchanged | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 223,881 | $4.80M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 61,451 | $4.77M | 0.2% | +1,149+1.9% | Added | History |
| KLACKLA Corp | COM NEW | 3,194 | $4.70M | 0.2% | −343−9.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,751 | $4.70M | 0.2% | −724−6.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,056 | $4.62M | 0.2% | +964+2.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,574 | $4.61M | 0.2% | +407+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,933 | $4.47M | 0.2% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 34,124 | $4.47M | 0.2% | +221+0.7% | Added | History |
| RTXRTX Corp | Stock | 23,084 | $4.45M | 0.2% | −117−0.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 95,575 | $4.39M | 0.2% | −20,789−17.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,958 | $4.34M | 0.2% | −82−0.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,084 | $4.33M | 0.2% | −181−1.6% | Reduced | History |
| BABoeing Co | Stock | 21,208 | $4.22M | 0.2% | −3,253−13.3% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 52,145 | $4.18M | 0.2% | +5,283+11.3% | Added | History |
| PSXPhillips 66 | Stock | 22,344 | $4.07M | 0.2% | +101+0.5% | Added | History |
| CCitigroup Inc | Stock | 35,583 | $4.04M | 0.2% | −1,562−4.2% | Reduced | History |
Sold out since Q4 2025 (31)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 93,581 | $6.29M | 0.3% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 34,910 | $3.21M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 117,753 | $2.78M | 0.1% | History |
| RACEFerrari N.V. | COM | 5,351 | $1.98M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 19,760 | $1.76M | 0.1% | History |
| MSTRStrategy Inc | Stock | 10,487 | $1.59M | 0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 20,338 | $1.54M | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,331 | $1.46M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 9,608 | $1.42M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,759 | $861.6K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 7,196 | $755.7K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,633 | $643.9K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 24,223 | $587.4K | <0.1% | History |
| POOLPool Corp | COM | 2,305 | $527.3K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 10,145 | $507.8K | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 12,804 | $488.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 28,024 | $485.1K | <0.1% | History |
| BPBP PLC | ADR | 11,457 | $397.9K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 8,854 | $329.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,981 | $273.3K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,189 | $265.3K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,235 | $260.4K | <0.1% | History |
| NHINational Health Investors Inc | COM | 3,310 | $252.8K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,038 | $234.7K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,231 | $228.4K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,006 | $225.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,794 | $222.9K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,721 | $211.6K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 21,343 | $209.2K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 718 | $206.7K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,573 | $202.0K | <0.1% | – |