# EQUITABLE TRUST CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 33250. Source: https://holderbook.com/funds/33250-equitable-trust-co/

- Reported value: $2.4B
- Positions: 452
- Weight of the ten largest: 34.2%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $215.7M | 313,997 | 9.0% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $125.2M | 1,657,565 | 5.2% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $85.2M | 238,501 | 3.6% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $72.5M | 332,785 | 3.0% | 7 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $62.2M | 159,507 | 2.6% | 31 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $56.5M | 1,583,703 | 2.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $53.2M | 183,994 | 2.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $51.2M | 144,898 | 2.1% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $50.6M | 529,756 | 2.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $47.4M | 127,060 | 2.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $42.1M | 176,639 | 1.8% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $38.2M | 338,550 | 1.6% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $33.7M | 45,700 | 1.4% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $33.0M | 288,785 | 1.4% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $32.0M | 602,179 | 1.3% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $30.8M | 77,655 | 1.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.7M | 148,648 | 1.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $29.1M | 14,649 | 1.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.8M | 75,262 | 1.1% | 31 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $25.0M | 70,117 | 1.0% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $24.6M | 115,702 | 1.0% | 30 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $23.4M | 149,233 | 1.0% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $22.4M | 46,838 | 0.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.3M | 29,798 | 0.9% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $21.2M | 41,355 | 0.9% | 31 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $21.0M | 219,571 | 0.9% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $20.5M | 54,253 | 0.9% | 26 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $20.2M | 637,710 | 0.8% | 7 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $19.6M | 70,028 | 0.8% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.7M | 57,179 | 0.8% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $18.7M | 241,948 | 0.8% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.6M | 15,577 | 0.7% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $16.5M | 48,698 | 0.7% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $16.4M | 55,045 | 0.7% | 15 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $16.0M | 138,940 | 0.7% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.7M | 275,949 | 0.7% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $15.1M | 288,614 | 0.6% | 21 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $14.5M | 296,087 | 0.6% | 3 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $14.3M | 257,889 | 0.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.2M | 11,841 | 0.6% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $13.5M | 280,844 | 0.6% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $13.2M | 162,777 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.2M | 51,986 | 0.6% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $12.9M | 131,252 | 0.5% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.7M | 12,606 | 0.5% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.4M | 35,198 | 0.5% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.9M | 80,449 | 0.5% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $11.6M | 93,348 | 0.5% | 7 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $11.1M | 208,625 | 0.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.9M | 19,331 | 0.5% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $10.9M | 11,267 | 0.5% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.9M | 79,508 | 0.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $10.7M | 72,739 | 0.4% | 31 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $10.6M | 182,823 | 0.4% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $10.2M | 225,739 | 0.4% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.5M | 31,391 | 0.4% | 13 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $9.3M | 7,008 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.2M | 81,137 | 0.4% | 31 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $9.0M | 28,416 | 0.4% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.0M | 35,598 | 0.4% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $8.8M | 26,261 | 0.4% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $8.3M | 53,296 | 0.3% | 29 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.2M | 22,294 | 0.3% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.1M | 10,562 | 0.3% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.9M | 18,830 | 0.3% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.9M | 43,449 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.7M | 65,422 | 0.3% | 31 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $7.5M | 39,645 | 0.3% | 2 |
| THE BALDWIN INSURANCE GRP IN | [BWIN](https://holderbook.com/stocks/BWIN/) | $7.5M | 282,998 | 0.3% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.5M | 96,125 | 0.3% | 31 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $7.5M | 48,642 | 0.3% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.0M | 30,874 | 0.3% | 7 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $7.0M | 184,305 | 0.3% | 3 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $6.9M | 280,725 | 0.3% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.8M | 28,035 | 0.3% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $6.7M | 16,469 | 0.3% | 31 |
| CONCENTRA GROUP HOLDINGS PAR | [CON](https://holderbook.com/stocks/CON/) | $6.7M | 223,881 | 0.3% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.4M | 17,119 | 0.3% | 17 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $6.4M | 70,594 | 0.3% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.3M | 38,292 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.3M | 15,220 | 0.3% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.3M | 49,624 | 0.3% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.2M | 22,718 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.1M | 47,528 | 0.3% | 31 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $5.9M | 33,783 | 0.2% | 6 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $5.9M | 52,849 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.8M | 67,161 | 0.2% | 7 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $5.5M | 66,089 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.3M | 17,713 | 0.2% | 7 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $5.3M | 29,588 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.2M | 7 | 0.2% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $5.2M | 35,705 | 0.2% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $5.2M | 4,614 | 0.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.1M | 18,973 | 0.2% | 31 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $5.1M | 130,151 | 0.2% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.0M | 35,504 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.8M | 32,732 | 0.2% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $4.8M | 41,666 | 0.2% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.7M | 53,740 | 0.2% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $4.6M | 164,420 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 96% |
| Q3 2024 | +8.6% | +5.4% | +3.1% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 452 |
| Q1 2026 | $2.2B | 463 |
| Q4 2025 | $2.2B | 439 |
| Q3 2025 | $2.2B | 439 |
| Q2 2025 | $2.0B | 432 |
| Q1 2025 | $1.8B | 462 |
| Q4 2024 | $1.8B | 469 |
| Q3 2024 | $1.6B | 442 |
| Q2 2024 | $1.5B | 432 |
| Q1 2024 | $1.4B | 423 |
| Q4 2023 | $1.3B | 396 |
| Q3 2023 | $1.2B | 395 |