Equitable Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Equitable Trust Co disclosed 441 stock positions valued at approximately $2.38B as of quarter-end September 30, 2026. The largest holdings include Vanguard S&P 500 ETF, iShares Gold Trust ETF, and Alphabet Inc Cl A.
- Report Period
- September 30, 2026
- No. of Stocks
- 441
- Portfolio Value
- $2.38B
Holdings by Sector
Equitable Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 8.98% | 304,748 | -11,178 | -3.54% | $213,585,684 |
| iShares Gold Trust ETF | IAU | Other | 5.28% | 1,606,065 | -96,247 | -5.65% | $125,433,677 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 3.35% | 231,217 | -13,200 | -5.40% | $79,557,145 |
| Vanguard Morningstar Value ETF | VTV | Other | 3.01% | 331,107 | +1,458 | +0.44% | $71,545,600 |
| HCA Healthcare Inc | HCA | Healthcare | 2.89% | 161,024 | +549 | +0.34% | $68,715,382 |
| Microsoft Corp | MSFT | Technology | 2.69% | 124,614 | -4,598 | -3.56% | $63,914,520 |
| Apple Inc | AAPL | Technology | 2.55% | 181,956 | -2,727 | -1.48% | $60,594,987 |
| Alphabet Inc Cl C | GOOG | Communication Services | 2.02% | 141,128 | -5,226 | -3.57% | $48,087,955 |
| iShares Core MSCI Total International ETF | IXUS | Other | 2.01% | 502,310 | -46,446 | -8.46% | $47,714,427 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.81% | 172,492 | -9,919 | -5.44% | $42,976,382 |
| Shopify Inc Cl A | SHOP | Technology | 1.76% | 282,094 | -27,508 | -8.88% | $41,834,541 |
| Perimeter Solutions Inc | PRM | Basic Materials | 1.67% | 1,508,866 | -144,321 | -8.73% | $39,713,354 |
| Invesco S&P MidCap Quality ETF | XMHQ | Other | 1.59% | 338,589 | +6,211 | +1.87% | $37,803,462 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 1.50% | 580,034 | -34,736 | -5.65% | $35,672,092 |
| NVIDIA Corp | NVDA | Technology | 1.42% | 148,071 | +3,404 | +2.35% | $33,816,455 |
| Invesco QQQ Trust ETF | QQQ | Other | 1.41% | 45,247 | -71 | -0.16% | $33,472,373 |
| Analog Devices Inc | ADI | Technology | 1.27% | 76,269 | -3,193 | -4.02% | $30,256,675 |
| Visa Inc Cl A | V | Financial Services | 1.12% | 73,996 | -641 | -0.86% | $26,588,983 |
| Everest Group Ltd | EG | Financial Services | 1.05% | 68,297 | +13,825 | +25.38% | $24,940,016 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 1.03% | 118,202 | +1,433 | +1.23% | $24,588,380 |
| ASML Holding NV ADR | ASML | Technology | 1.01% | 13,273 | -2,113 | -13.73% | $24,046,296 |
| State Street SPDR S&P 500 ETF | SPY | Other | 0.96% | 29,821 | +9,503 | +46.77% | $22,742,389 |
| Mastercard Inc Cl A | MA | Financial Services | 0.95% | 40,918 | +3,155 | +8.35% | $22,565,049 |
| Sea Ltd SP ADR | SE | Consumer Cyclical | 0.89% | 218,067 | +30,509 | +16.27% | $21,231,003 |
| Labcorp Holdings Inc | LH | Healthcare | 0.88% | 67,734 | -9,373 | -12.16% | $20,869,523 |
| Schwab US Dividend ETF | SCHD | Other | 0.85% | 624,169 | -23,856 | -3.68% | $20,304,217 |
| iShares Short Term Bond ETF | IGSB | Other | 0.85% | 394,910 | +189,086 | +91.87% | $20,231,239 |
| Taiwan Semiconductor Mfg Co Ltd ADR | TSM | Technology | 0.81% | 42,296 | -3,053 | -6.73% | $19,295,013 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.80% | 57,198 | +694 | +1.23% | $18,922,815 |
| Broadcom Inc | AVGO | Technology | 0.79% | 53,654 | -1,503 | -2.72% | $18,842,748 |
Showing 30 of 441 holdings in the latest reporting period.