EQUITABLE TRUST CO - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, EQUITABLE TRUST CO held in its portfolio 439 assets valued at $2,239,860,323 (i.e. $2.24B).

The most valuable assets in the portfolio included: Vanguard S&P 500 ETF ($202.83M), iShares Gold Trust ETF ($142.15M), and Alphabet Inc Cl A ($78.07M).

The chart below shows the top 10 valuable assets, and the table below shows the top 439 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in EQUITABLE TRUST CO Portfolio
Vanguard S&P 500 ETF
iShares Gold Trust ETF
Alphabet Inc Cl A
HCA Healthcare Inc
Vanguard Value ETF
Microsoft Corp
Perimeter Solutions Inc
Shopify Inc Cl A
Apple Inc
Alphabet Inc Cl C
EQUITABLE TRUST CO - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
Vanguard S&P 500 ETF 323425 202829520 Com
iShares Gold Trust ETF 1751253 142149206 Com
Alphabet Inc Cl A 249437 78073781 Com
HCA Healthcare Inc 158439 73968831 Com
Vanguard Value ETF 331443 63302298 Com
Microsoft Corp 130171 62953299 Com
Perimeter Solutions Inc 1916010 52747755 Com
Shopify Inc Cl A 318652 51293412 Com
Apple Inc 187961 51099078 Com
Alphabet Inc Cl C 156999 49266286 Com
iShares Core MSCI Total International ETF 553114 46815569 Com
Amazon.com Inc 155695 35937520 Com
Invesco S&P MidCap Quality ETF 329642 33761933 Com
State Street Energy Select Sector SPDR ETF 638996 28569512 Com
Dollar General Corp 214182 28436944 Com
NVIDIA Corp 149170 27820206 Com
Visa Inc Cl A 74425 26101592 Com
iShares MSCI ACWI ETF 172620 24424004 Com
Invesco QQQ Trust ETF 39650 24357391 Com
Analog Devices Inc 87923 23844717 Com
Invesco S&P 500 Equal Weight ETF 119234 22840465 Com
Mastercard Inc Cl A 37903 21638064 Com
American Express Co 55225 20430489 Com
Schwab US Dividend ETF 696237 19097781 Com
Labcorp Holdings Inc 75658 18981079 Com
Broadcom Inc 54293 18790808 Com
JPMorgan Chase & Co 57607 18562127 Com
Sea Ltd SP ADR 143306 18281547 Com
Meta Platforms Inc Cl A 25936 17120094 Com
ASML Holding NV ADR 15090 16144187 Com
Oracle Corp 80352 15661409 Com
iShares Core S&P Mid-Cap ETF 237200 15655200 Com
Bank of America Corp 279985 15399175 Com
Everest Group Ltd 44887 15232404 Com
State Street SPDR S&P 500 ETF 21024 14336686 Com
Taiwan Semiconductor Mfg Co Ltd ADR 43734 13290326 Com
Salesforce Inc 47028 12458187 Com
Unitedhealth Group Inc 36214 11954604 Com
Vanguard Intl High Dividend Yield ETF 131964 11876760 Com
S&P Global Inc 22209 11606201 Com
Goldman Sachs Group Inc 12790 11242410 Com
Eli Lilly & Co 10327 11098221 Com
Johnson & Johnson 52509 10866738 Com
iShares Short Term Bond ETF 199800 10565424 Com
Home Depot Inc 30292 10423477 Com
Akre Focus ETF 156363 10243340 Com
Exxon Mobil Corp 80844 9728767 Com
iShares S&P Small-Cap 600 ETF 79408 9543253 Com
Equifax Inc 43330 9401743 Com
Otis Worldwide Corp 107288 9371607 Com
Coca-Cola Co 133254 9315787 Com
Caterpillar Inc 16052 9195710 Com
Fidelity National Information Svs Inc 132152 8782822 Com
TransDigm Group Inc 6330 8417951 Com
AbbVie Inc 36335 8302184 Com
Hewlett Packard Enterprise Co 338747 8136703 Com
Walmart Inc 71512 7967152 Com
Public Storage 30091 7808615 Com
Vanguard Total Stock Mkt ETF 22305 7478197 Com
Philip Morris Intl Inc 44807 7187043 Com
Fastenal Co 179091 7186921 Com
Tesla Inc 15808 7109173 Com
Entergy Corp 76719 7091137 Com
iShares Russell 1000 Growth ETF 14852 7029451 Com
Diamondback Energy Inc 45229 6799275 Com
iShares S&P 500 Value ETF 30874 6547449 Com
Medtronic PLC 66652 6402591 Com
CoStar Group Inc 93581 6292387 Com
MercadoLibre Inc 3047 6137450 Com
Gilead Sciences Inc 49463 6071088 Com
Ares Management Corp 37072 5991948 Com
Chevron Corp 38046 5798591 Com
Truist Finl Corp 116364 5726273 Com
Marvell Technology Inc 67123 5704112 Com
Automatic Data Processing Inc 21906 5634880 Com
Vanguard Growth ETF 11475 5598193 Com
Union Pacific Corp 23947 5539420 Com
Edwards Lifesciences Corp 64548 5502718 Com
Elanco Animal Health Inc 242953 5498026 Com
Boeing Co 24461 5310973 Com
Berkshire Hathaway Inc Cl A 7 5283600 Com
McDonalds Corp 17278 5280675 Com
CrowdStrike Holdings Inc Cl A 11265 5280582 Com
Merck & Co Inc 50110 5274579 Com
Ensign Group Inc 30138 5250039 Com
GE Aerospace 17032 5246367 Com
Procter & Gamble Co 36374 5212758 Com
United Rentals Inc 6436 5208783 Com
iShares Russell Mid-Cap Growth ETF 35092 4805498 Com
Intuit Inc 7208 4774723 Com
Old National Bancorp 209822 4681129 Com
Vulcan Materials Co 16356 4665059 Com
Cisco Systems 60302 4645063 Com
iShares Russell 2000 ETF 18167 4471989 Com
NextEra Energy Inc 55234 4434185 Com
Concentra Group Holdings Parent 223881 4405978 Com
iShares Russell 1000 Value ETF 20933 4403047 Com
Citigroup Inc 37145 4334450 Com
KLA Corp 3537 4297738 Com
SAP SE ADR 17669 4291977 Com
Vertiv Holdings Co Cl A 26307 4261997 Com
RTX Corp 23201 4255063 Com
Ryan Specialty Holdings Inc 79563 4107838 Com
ServiceNow Inc 26501 4059689 Com
Ameriprise Finl Inc 8232 4036479 Com
Pepsico Inc 28040 4024301 Com
iShares S&P 500 ETF 5842 4001419 Com
Wheaton Precious Metals Corp 33903 3984281 Com
Ingersoll Rand Inc 46862 3712408 Com
Global Payments Inc 47187 3652273 Com
Seagate Technologies Holdings PLC 12788 3521687 Com
Canadian Pacific Kansas City Ltd 47654 3508764 Com
Vanguard Dividend Appreciation ETF 15960 3507689 Com
Lowe's Companies Inc 14477 3491274 Com
Costco Wholesale Corp 4025 3470919 Com
Spotify Technology SA 5976 3470323 Com
Arch Capital Group Ltd 35591 3413889 Com
UBS Group AG 73638 3410176 Com
iShares Russell Mid-Cap Value ETF 23295 3285760 Com
IQVIA Holdings Inc 14301 3223588 Com
Astrazeneca PLC ADR 34910 3209277 Com
KKR & Co Inc 25059 3194521 Com
Blackrock Inc 2876 3078298 Com
VanEck Gold Miners ETF 35864 3076055 Com
Sherwin-Williams Co 9455 3063704 Com
Chubb Ltd 9711 3030997 Com
Nu Hldgs Ltd Cl A 178505 2988174 Com
Applied Industrial Tech Inc 11244 2887122 Com
Phillips 66 22243 2870237 Com
Duke Energy Corp 24388 2858517 Com
Abbott Laboratories 22386 2804742 Com
Coupang Inc Cl A 117753 2777794 Com
Linde PLC 6474 2760449 Com
Elevance Health Inc 7849 2751467 Com
Cencora Inc 8052 2719563 Com
CSX Corp 74751 2709724 Com
Fedex Corp 9338 2697374 Com
Honeywell Intl Inc 13742 2680927 Com
SPDR Dow Jones Industrial Average ETF 5563 2673411 Com
First Eagle Global Equity ETF 57528 2647842 Com
Southern Co 30261 2638759 Com
ICICI Bank Ltd SP ADR 88088 2625022 Com
Qualcomm Inc 15025 2570026 Com
AECOM 26296 2506798 Com
Novo Nordisk A/S ADR 47310 2407133 Com
Ferguson PLC New 10526 2343404 Com
Zoetis Inc Cl A 18183 2287785 Com
Becton Dickinson & Co 11717 2273918 Com
Sysco Corp 30599 2254840 Com
Vanguard ESG US Stock ETF 18528 2241147 Com
Jones Lang Lasalle Inc 6617 2226422 Com
Pure Storage Inc Cl A 33162 2222186 Com
Harrow Inc 43243 2118907 Com
Northrop Grumman Corp 3670 2092671 Com
Waste Connections Inc 11772 2064338 Com
State Street Tech Select Sector SPDR ETF 14204 2044950 Com
Aon PLC Cl A 5795 2044939 Com
Starbucks Corp 23906 2013124 Com
Ferrari NV 5351 1977515 Com
MKS Inc 11752 1877970 Com
Canadian Natural Resources Ltd 55280 1871228 Com
Matador Resources Co 43411 1842363 Com
Addus HomeCare Corp 17102 1836584 Com
Accenture PLC Cl A 6745 1809684 Com
American Electric Power Co Inc 15295 1763667 Com
Crown Castle Inc 19760 1756072 Com
Apollo Global Management Inc Cl A 12128 1755649 Com
White Mountains Insurance Group Ltd 840 1745546 Com
Amgen Inc 5315 1739653 Com
API Group Corp 44496 1702417 Com
iShares Russell 2000 Growth ETF 5230 1689342 Com
Intuitive Surgical Inc 2956 1674160 Com
NXP Semiconductors NV 7706 1672664 Com
Regions Financial Corp 60959 1651989 Com
Intercontinental Exchange Inc 10188 1650048 Com
Danaher Corp 7140 1634489 Com
Strategy Inc 10487 1593500 Com
iShares MSCI EAFE ETF 16380 1572972 Com
Ecolab Inc 5977 1569082 Com
Thermo Fisher Scientific Inc 2687 1556982 Com
GE Vernova Inc 2377 1553536 Com
Moody's Corp 3034 1549919 Com
Wyndham Hotels & Resorts Inc 20338 1536739 Com
McKesson Corp 1872 1535583 Com
Capital One Financial Corp 6320 1531715 Com
Element Solutions Inc 59865 1496026 Com
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 2470 1490102 Com
Pinnacle Financial Partners Inc 15331 1462731 Com
iShares Russell 1000 Index ETF 3896 1454922 Com
GoDaddy Inc Cl A 11663 1447145 Com
Delta Air Lines Inc 20850 1446990 Com
HEICO Corp 4443 1437711 Com
Walt Disney Co 12626 1436460 Com
International Business Machines Corp 4796 1420624 Com
Quinstreet Inc 98725 1418678 Com
monday.com Ltd 9608 1417756 Com
YETI Holdings Inc 31805 1404827 Com
Marsh & McLennan Co 7540 1398821 Com
Verisign Inc 5690 1382386 Com
Verizon Communications 33438 1361930 Com
KeyCorp 64520 1331693 Com
ICU Medical Inc 9330 1331111 Com
Prudential Financial Inc 11677 1318100 Com
Waste Management Inc 5983 1314525 Com
Verra Mobility Corp Cl A 57867 1296799 Com
iShares Bitcoin Trust ETF 26110 1296362 Com
US Bancorp 23836 1271889 Com
Towne Bank 37504 1251508 Com
Carlisle Companies Inc 3893 1245215 Com
Travelers Cos Inc 4285 1242907 Com
Nike Inc Cl B 19415 1236929 Com
Xcel Energy Inc 16147 1192617 Com
Powerfleet Inc 220152 1171209 Com
Edison Intl 19468 1168469 Com
Fifth Third Bancorp 24230 1134206 Com
RLI Corp 17684 1131422 Com
Charles Schwab Corp 11206 1119592 Com
Bristol-Myers Squibb Co 20738 1118608 Com
Consolidated Edison Inc 11214 1113774 Com
Avery Dennison Corp 6049 1100192 Com
CME Group Inc Cl A 3945 1077300 Com
Aflac Inc 9497 1047234 Com
Landstar System Inc 7230 1038951 Com
Hayward Holdings Inc 67080 1036386 Com
L3harris Technologies Inc 3471 1018981 Com
Prologis Inc 7947 1014514 Com
Asure Software Inc 107510 1012744 Com
TJX Companies Inc 6504 999079 Com
AutoZone Inc 294 997102 Com
ConocoPhillips 10541 986743 Com
Invesco Water Resources ETF 13942 981649 Com
Perion Network Ltd 102395 980944 Com
Adobe Inc 2798 979272 Com
eBay Inc 11231 978220 Com
Entegris Inc 11467 966095 Com
Firstenergy Corp 21561 965286 Com
Shell PLC SP ADR 13127 964571 Com
State Street Hlth Care Select Sector SPDR ETF 6227 963940 Com
Graco Inc 11742 962492 Com
Dorman Products Inc 7764 956447 Com
iShares Semiconductor ETF 3174 955850 Com
Ligand Pharmaceuticals Inc 5035 951967 Com
Tetra Tech Inc 28332 950255 Com
Woodward Inc 3050 922076 Com
BGC Group Inc Cl A 100730 899519 Com
Watsco Inc Cl A 2654 894266 Com
Stryker Corp 2542 893437 Com
Masco Corp 13993 887996 Com
Barrett Business Svcs Inc 23865 864152 Com
SiteOne Landscape Supply Inc 6935 863824 Com
Paypal Holdings Inc 14759 861630 Com
Kimberly-Clark Corp 8492 856758 Com
Lantheus Hldgs Inc 12865 856166 Com
Brown & Brown Inc 10719 854304 Com
Rockwell Automation Inc 2162 841169 Com
Target Hospitality Corp Cl A 104366 835972 Com
Sonoco Products Co 19052 831429 Com
SPDR Financial Sector ETF 14922 817278 Com
i3 Verticals Inc 32386 815803 Com
Vanguard Consumer Discretionary ETF 2053 808718 Com
CBIZ Inc 16002 807301 Com
Zebra Technologies Corp Cl A 3322 806648 Com
Dexcom Inc 11900 789803 Com
Insight Enterprises Inc 9690 789444 Com
Enbridge Inc 16447 786660 Com
Altria Group Inc 13497 778237 Com
PTC Inc 4389 764608 Com
Matthews Intl Corp Cl A 29045 758655 Com
Clean Edge Smart GRID Infrastructure ETF 4939 755766 Com
EOG Resources Inc 7196 755652 Com
Advanced Micro Devices Inc 3478 744848 Com
Arista Networks Inc 5597 733375 Com
Wells Fargo & Co 7846 731247 Com
Astronics Corp 13340 723562 Com
Texas Instruments Inc 4136 717554 Com
Kroger Co 11447 715209 Com
Cognex Corp 19146 688873 Com
Brown Forman Inc Cl B 26417 688427 Com
Pfizer Inc 27557 686170 Com
Tractor Supply Co 13681 684187 Com
CBRE Group Inc Cl A 4253 683840 Com
Emerson Electric Co 5021 666387 Com
Motorcar Parts of America Inc 54000 666360 Com
Hilton Worldwide Holdings Inc 2279 654643 Com
Information Services Group Inc 113042 653383 Com
State Street Materials Select Sector SPDR ETF 14400 653040 Com
Booz Allen Hamilton Holding Corp Cl A 7633 643920 Com
Booking Holdings Inc 120 642640 Com
Jefferies Financial Group Inc 10365 642319 Com
iShares S&P 500 Growth ETF 5177 638117 Com
Global X Robotics & AI ETF 17439 631815 Com
Live Nation Entertainment Inc 4423 630278 Com
Lockheed Martin Corp 1277 617647 Com
Henry Schein Inc 8151 616053 Com
Molina Healthcare Inc 3474 602878 Com
3M Co 3751 600535 Com
iShares Russell 2000 Value ETF 3292 596543 Com
Kraft Heinz Co 24223 587408 Com
Netflix Inc 6204 581687 Com
FB Financial Corp 10261 572563 Com
Palantir Technologies Inc Cl A 3177 564712 Com
General Dynamics Corp 1655 557173 Com
iShares S&P Small-Cap 600 Value ETF 4896 556773 Com
Solventum Corp 7011 555551 Com
Interparfums, Inc. 6521 553176 Com
Encompass Health Corp 5116 543012 Com
iShares Russell Mid-Cap ETF 5532 532566 Com
God Bless America ETF 12196 527355 Com
Pool Corp 2305 527269 Com
Cummins Inc 1032 526784 Com
First Horizon Corp 21983 525394 Com
Rocket Cos Cl A 26886 520513 Com
State Street Indust Select Sector SPDR ETF 3348 519342 Com
Mondelez Intl Inc Cl A 9454 508909 Com
HNI Corp 12089 508222 Com
Synovus Financial Corp 10145 507757 Com
iShares Core MSCI EAFE ETF 5667 506970 Com
NCR Atleos Corp 12804 487960 Com
Cardinal Health Inc 2365 486008 Com
Conagra Brands Inc 28024 485096 Com
Medpace Hldgs Inc 860 483019 Com
Airbnb Inc Cl A 3549 481670 Com
Eaton Corp PLC 1491 474898 Com
Palo Alto Networks Inc 2576 474499 Com
Blackstone Inc 3074 473826 Com
Dolby Laboratories Cl A 7243 465145 Com
Vanguard Mid-Cap ETF 1567 454775 Com
iShares High Dividend ETF 3738 454578 Com
Keurig Dr Pepper Inc 16226 454490 Com
WisdomTree US LargeCap Dividend ETF 5149 453524 Com
Take Two Interactive Software Inc 1758 450101 Com
ACNB Corp 9260 447721 Com
FlexShares Quality Dividend ETF 5500 444455 Com
Morgan Stanley 2492 442405 Com
Uber Technologies Inc 5310 433880 Com
State Street SPDR S&P Dividend ETF 3078 428334 Com
Teladoc Health Inc 60772 425404 Com
First Tr Rising Dividend Achievers ETF 6120 425156 Com
AT&T Inc 17047 423448 Com
iShares Silver Trust ETF 6552 422080 Com
Marathon Petroleum Corp 2595 422025 Com
GS JUST US Large-Cap Equity ETF 4360 421592 Com
Autodesk Inc 1421 420630 Com
Williams Companies Inc 6980 419568 Com
First American Financial Corp 6820 419021 Com
Chemed Corp 973 416308 Com
SmartFinancial Inc 11225 415213 Com
Perdoceo Ed Corp 14094 413377 Com
StoneX Group Inc 4291 408203 Com
Regeneron Pharmaceuticals Inc 525 405232 Com
ACI Worldwide Inc 8464 404664 Com
PNC Financial Services Group 1933 403475 Com
Northern Trust Corp 2941 401711 Com
AerSale Corp 56420 401146 Com
iShares S&P Mid-Cap 400 Growth ETF 4138 400889 Com
BP PLC SP ADR 11457 397902 Com
Axos Financial Inc 4591 395561 Com
United Parcel Service Inc Cl B 3975 394280 Com
Alibaba Group Holding Ltd SP ADR 2680 392834 Com
Corteva Inc 5846 391857 Com
Atmos Energy Corp 2326 389907 Com
Reynolds Consumer Products 16969 388929 Com
First Trust Dow Jones Internet ETF 1429 384658 Com
Veralto Corp 3796 378765 Com
Carlyle Group Inc 6397 378127 Com
OPENLANE Inc 12668 377253 Com
Itron Inc 4007 372090 Com
Deere & Co 788 366870 Com
ICF Intl Inc 4241 361757 Com
Cigna Group 1307 359726 Com
American Tower Corp 2038 357812 Com
Comcast Corp Cl A 11930 356588 Com
Micron Technology 1220 348200 Com
iShares S&P Mid-Cap 400 Value ETF 2632 346345 Com
Glacier Bancorp Inc 7779 342665 Com
Markel Group Inc 157 337495 Com
Applied Materials Inc 1287 330746 Com
Community Trust Bancorp Inc 5848 330412 Com
Thermon Group Holdings Inc 8854 329015 Com
Grayscale Bitcoin TR ETF 4809 328743 Com
Everus Constr Group 3804 325470 Com
Vanguard FTSE All-World Ex-US ETF 4418 324988 Com
Daily Journal Corp 666 324556 Com
Vanguard FTSE Developed Markets ETF 5182 323720 Com
Vanguard ESG International Stock ETF 4517 323508 Com
HomeTrust Bancshares Inc 7485 321406 Com
Newmont Corp 3167 316225 Com
Community Health Systems Inc 100000 312000 Com
First Trust Morningstar Dividend Leaders ETF 7005 310602 Com
Dell Technologies Inc Cl C 2435 306518 Com
Novartis AG ADR 2191 302073 Com
Compass Inc Cl A 28170 297757 Com
WEX Inc 1982 295278 Com
Illinois Tool Works Inc 1169 287925 Com
Pimco Short Term Municipal Bond Active ETF 5678 286341 Com
Carrier Global Corp 5380 284279 Com
Mid-America Apartment Communities Inc 1978 274764 Com
Constellation Brands Inc Cl A 1981 273299 Com
Quanta Services Inc 646 272651 Com
Broadridge Financial Solutions Inc 1189 265349 Com
Lakeland Industries Inc 29990 265112 Com
Evertec Inc 9022 262450 Com
Amdocs Ltd 3235 260450 Com
iShares 5-10 Year Inv Grade Corporate Bd ETF 4823 259863 Com
Clean Harbors Inc 1100 257928 Com
National Health Invs Inc 3310 252785 Com
Lam Research Corp 1463 250436 Com
First Trust Nasdaq Semiconductor ETF 1932 250261 Com
Idex Corp 1369 243599 Com
Columbia Bkg Sys Inc 8501 237603 Com
Hershey Co 1300 236574 Com
Coinbase Global Cl A 1038 234733 Com
Tronox Hldg PLC Cl A 55245 230372 Com
Check Point Software Technologies Ltd 1231 228424 Com
O'Reilly Automotive Inc 2490 227113 Com
Delek US Hldgs Inc New 7649 226869 Com
Hologic Inc 3044 226748 Com
United Community Banks Inc of Georgia 7255 226501 Com
Renasant Corp 6429 226429 Com
Verisk Analytics Inc 1006 225032 Com
Vertex Pharmaceuticals Inc 496 224867 Com
Akamai Technologies Inc 2569 224145 Com
Trane Technologies PLC Cl A 575 223790 Com
General Mills Inc 4794 222921 Com
iShares Exponential Technologies ETF 3188 222331 Com
WEC Energy Group Inc 2061 217354 Com
Oneok Inc 2895 212783 Com
Genuine Parts Co 1721 211614 Com
Eastman Chemical Co 3293 210192 Com
Green Plains Inc 21343 209161 Com
Vanguard Health Care ETF 718 206676 Com
State Street SPDR Bloomberg Inv Grade ETF 6573 201988 Com
Halliburton Co 7100 200646 Com
Qnity Electronics Inc 2450 200043 Com
LCNB Corp 11377 186469 Com
Crescent Energy Co Cl A 13366 112141 Com
DNP Select Income ETF 10693 106823 Com
Blackrock TCP Capital Corp 13756 75245 Com
Northern Dynasty Minerals Ltd 25000 49250 Com