Equitable Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.17B
Q ending 2026-03-31
Prior quarter
$2.24B
Q ending 2025-12-31
Change
-3.3% QoQ · +20.0% YoY
Positions
463
reported holdings
Largest positions
Top 100 of 463 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $188.8M | 316K |
| Ishares Gold Trust Etf | IAU | Shares | $150.1M | 1.7M |
| Hca Healthcare Inc | HCA | Shares | $75.9M | 160K |
| Alphabet Inc Cl A | GOOGL | Shares | $70.3M | 244K |
| Vanguard Value Etf | VTV | Shares | $64.7M | 330K |
| Microsoft Corp | MSFT | Shares | $47.8M | 129K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $47.5M | 549K |
| Apple Inc | AAPL | Shares | $46.9M | 185K |
| Alphabet Inc Cl C | GOOG | Shares | $42.0M | 146K |
| Perimeter Solutions Inc | PRM | Shares | $40.4M | 1.7M |
| Amazon.Com Inc | AMZN | Shares | $38.0M | 182K |
| State Street Energy Select Sector | XLE | Shares | $37.7M | 615K |
| Shopify Inc Cl A | SHOP | Shares | $36.7M | 310K |
| Invesco S&P Midcap Quality Etf | XMHQ | Shares | $34.4M | 332K |
| Invesco Qqq Trust Etf | QQQ | Shares | $26.2M | 45K |
| Analog Devices Inc | ADI | Shares | $25.3M | 79K |
| Nvidia Corp | NVDA | Shares | $25.2M | 145K |
| Dollar General Corp | DG | Shares | $24.1M | 203K |
| Visa Inc Cl A | V | Shares | $22.6M | 75K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $22.4M | 117K |
| Ishares Msci Acwi Etf | ACWI | Shares | $21.4M | 155K |
| Labcorp Holdings Inc | LH | Shares | $20.6M | 77K |
| Asml Holding Nv Adr | Shares | $20.3M | 15K | |
| Schwab Us Dividend Etf | SCHD | Shares | $19.9M | 648K |
| Mastercard Inc Cl A | MA | Shares | $18.9M | 38K |
| Everest Group Ltd | Shares | $17.8M | 54K | |
| Broadcom Inc | AVGO | Shares | $17.1M | 55K |
| Jpmorgan Chase & Co | JPM | Shares | $16.6M | 57K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $16.0M | 237K |
| Sea Ltd Sp Adr | SE | Shares | $15.5M | 188K |
| American Express Co | AXP | Shares | $15.3M | 51K |
| Taiwan Semiconductor Mfg Co Ltd Ad | TSM | Shares | $15.3M | 45K |
| Meta Platforms Inc Cl A | META | Shares | $14.2M | 25K |
| Exxon Mobil Corp | XOM | Shares | $13.7M | 81K |
| Bank Of America Corp | BAC | Shares | $13.5M | 276K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $13.2M | 20K |
| Fastenal Co | FAST | Shares | $13.0M | 280K |
| Johnson & Johnson | JNJ | Shares | $12.9M | 53K |
| First Eagle Global Equity Etf | FEGE | Shares | $12.5M | 266K |
| Vanguard Intl High Dividend Yield | VYMI | Shares | $12.5M | 133K |
| Oracle Corp | ORCL | Shares | $12.0M | 82K |
| Caterpillar Inc | CAT | Shares | $11.2M | 16K |
| Goldman Sachs Group Inc | GS | Shares | $10.8M | 13K |
| Ishares Short Term Bond Etf | IGSB | Shares | $10.8M | 206K |
| Home Depot Inc | HD | Shares | $10.1M | 31K |
| Coca-Cola Co | KO | Shares | $10.0M | 131K |
| Sap Se Adr | SAP | Shares | $9.9M | 58K |
| Walmart Inc | WMT | Shares | $9.9M | 80K |
| Baker Hughes Co Cl A | BKR | Shares | $9.9M | 162K |
| Unitedhealth Group Inc | UNH | Shares | $9.8M | 36K |
| Medtronic Plc | Shares | $9.7M | 111K | |
| Ishares S&P Small-Cap 600 Etf | IJR | Shares | $9.4M | 76K |
| Eli Lilly & Co | LLY | Shares | $9.2M | 10K |
| S&P Global Inc | SPGI | Shares | $8.9M | 21K |
| Entergy Corp | ETR | Shares | $8.6M | 77K |
| Chevron Corp | CVX | Shares | $8.0M | 39K |
| Transdigm Group Inc | TDG | Shares | $8.0M | 7K |
| Public Storage | PSA | Shares | $7.8M | 29K |
| Abbvie Inc | ABBV | Shares | $7.6M | 35K |
| Diamondback Energy Inc | FANG | Shares | $7.2M | 36K |
| Vanguard Total Stock Mkt Etf | VTI | Shares | $7.1M | 22K |
| Philip Morris Intl Inc | PM | Shares | $7.1M | 43K |
| Gilead Sciences Inc | GILD | Shares | $7.0M | 50K |
| Marvell Technology Inc | MRVL | Shares | $6.9M | 69K |
| Vertiv Holdings Co Cl A | VRT | Shares | $6.6M | 26K |
| Ishares S&P 500 Value Etf | IVE | Shares | $6.5M | 31K |
| Elanco Animal Health Inc | ELAN | Shares | $6.5M | 271K |
| Ishares Biotechnology Etf | IBB | Shares | $6.3M | 37K |
| The Baldwin Insurance Group Inc | BWIN | Shares | $6.2M | 283K |
| Mcdonalds Corp | MCD | Shares | $6.2M | 20K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $6.1M | 14K |
| Tesla Inc | TSLA | Shares | $6.1M | 16K |
| Merck & Co Inc | MRK | Shares | $6.0M | 50K |
| Procter & Gamble Co | PG | Shares | $5.9M | 41K |
| Akre Focus Etf | AKRE | Shares | $5.8M | 110K |
| Ensign Group Inc | ENSG | Shares | $5.8M | 29K |
| Nextera Energy Inc | NEE | Shares | $5.6M | 61K |
| Edwards Lifesciences Corp | EW | Shares | $5.6M | 69K |
| Union Pacific Corp | UNP | Shares | $5.5M | 23K |
| Fidelity National Information Svs | FIS | Shares | $5.5M | 117K |
| Hewlett Packard Enterprise Co | HPE | Shares | $5.3M | 221K |
| Seagate Technologies Holdings Plc | Shares | $5.1M | 13K | |
| Berkshire Hathaway Inc Cl A | BRK/A | Shares | $5.0M | 7 |
| Ge Aerospace | GE | Shares | $4.8M | 17K |
| Concentra Group Holdings Parent | CON | Shares | $4.8M | 224K |
| Cisco Systems | CSCO | Shares | $4.8M | 61K |
| Kla Corp | KLAC | Shares | $4.7M | 3K |
| Vanguard Growth Etf | VUG | Shares | $4.7M | 11K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $4.6M | 36K |
| Ishares Russell 2000 Etf | IWM | Shares | $4.6M | 19K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $4.5M | 21K |
| Wheaton Precious Metals Corp | WPM | Shares | $4.5M | 34K |
| Rtx Corp | RTX | Shares | $4.5M | 23K |
| Truist Finl Corp | TFC | Shares | $4.4M | 96K |
| Pepsico Inc | PEP | Shares | $4.3M | 28K |
| Crowdstrike Holdings Inc Cl A | CRWD | Shares | $4.3M | 11K |
| Boeing Co | BA | Shares | $4.2M | 21K |
| Ingersoll Rand Inc | IR | Shares | $4.2M | 52K |
| Phillips 66 | PSX | Shares | $4.1M | 22K |
| Citigroup Inc | C | Shares | $4.0M | 36K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.