Equitable Trust Co Top Holdings and 13F Report (2026) About Equitable Trust CoInvestment ActivityEquitable Trust Co has $2.40 billion in total holdings as of June 30, 2026.Equitable Trust Co owns shares of 452 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 7.15% of the portfolio was purchased this quarter.About 5.70% of the portfolio was sold this quarter.This quarter, Equitable Trust Co has purchased 463 new stocks and bought additional shares in 164 stocks.Equitable Trust Co sold shares of 164 stocks and completely divested from 58 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $215,656,279iShares Gold Trust $125,162,733Alphabet $85,233,103Vanguard Value ETF $72,523,835HCA Healthcare $62,190,184 Largest New Holdings this Quarter 46434G848 - iShares MSCI Global Metals & Mining Producers ETF $10,631,157 Holding636274409 - National Grid Transco $5,476,795 Holding922475108 - Veeva Systems $5,250,983 Holding49338L103 - Keysight Technologies $3,300,810 Holding87807B107 - TC Energy $2,651,666 Holding Largest Purchases this Quarter iShares MSCI Global Metals & Mining Producers ETF 182,823 shares (about $10.63M)iShares Russell 1000 Growth ETF 79,049 shares (about $9.82M)KLA 28,197 shares (about $8.51M)SPDR S&P 500 ETF Trust 9,480 shares (about $7.08M)Salesforce 37,416 shares (about $5.86M) Largest Sales this Quarter UnitedHealth Group 20,934 shares (about $8.70M)Dollar General 64,376 shares (about $7.41M)Marvell Technology 14,416 shares (about $4.29M)Entergy 35,015 shares (about $4.02M)iShares Gold Trust 44,747 shares (about $3.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEquitable Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$215,656,279$1,324,856 â–¼-0.6%313,9979.0%ETFIAUiShares Gold Trust$125,162,733$3,378,846 â–¼-2.6%1,657,5655.2%FinanceGOOGLAlphabet$85,233,103$2,114,201 â–¼-2.4%238,5013.6%Computer and TechnologyVTVVanguard Value ETF$72,523,835$683,428 â–²1.0%332,7853.0%ETFHCAHCA Healthcare$62,190,184$377,414 â–¼-0.6%159,5072.6%MedicalPerimeter Solutions Inc$56,459,012$2,477,105 â–¼-4.2%1,583,7032.4%ComAAPLApple$53,240,504$199,369 â–¼-0.4%183,9942.2%Computer and TechnologyGOOGAlphabet$51,196,810$514,448 â–¼-1.0%144,8982.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$50,559,912$1,813,360 â–¼-3.5%529,7562.1%ManufacturingMSFTMicrosoft$47,395,921$802,739 â–¼-1.7%127,0602.0%Computer and TechnologyAMZNAmazon.com$42,100,139$1,375,698 â–¼-3.2%176,6391.8%Retail/WholesaleXMHQInvesco S&P MidCap Quality ETF$38,215,524$696,695 â–²1.9%338,5501.6%ETFQQQInvesco QQQ$33,653,480$281,305 â–²0.8%45,7001.4%FinanceShopify Inc Cl A$32,973,471$2,376,885 â–¼-6.7%288,7851.4%ComXLEEnergy Select Sector SPDR Fund$31,981,727$668,708 â–¼-2.0%602,1791.3%ETFADIAnalog Devices$30,842,236$717,686 â–¼-2.3%77,6551.3%Computer and TechnologyNVDANVIDIA$29,742,978$796,558 â–²2.8%148,6481.2%Computer and TechnologyASMLASML$29,143,307$1,466,217 â–¼-4.8%14,6491.2%Computer and TechnologyVVisa$25,821,639$214,431 â–²0.8%75,2621.1%Business ServicesEGEverest Group$25,047,896$5,588,863 â–²28.7%70,1171.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$24,617,915$227,026 â–¼-0.9%115,7021.0%ETFACWIiShares MSCI ACWI ETF$23,425,104$877,462 â–¼-3.6%149,2331.0%ManufacturingTSMTaiwan Semiconductor Manufacturing$22,368,424$711,102 â–²3.3%46,8380.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$22,252,252$7,079,379 â–²46.7%29,7980.9%FinanceMAMastercard$21,239,928$1,844,851 â–²9.5%41,3550.9%Business ServicesSESEA$21,041,488$3,067,806 â–²17.1%219,5710.9%Computer and TechnologyAVGOBroadcom$20,494,071$341,486 â–¼-1.6%54,2530.9%Computer and TechnologySCHDSchwab US Dividend Equity ETF$20,221,785$327,089 â–¼-1.6%637,7100.8%ETFLabcorp Holdings Inc$19,607,840$1,982,120 â–¼-9.2%70,0280.8%ComJPMJPMorgan Chase & Co.$18,716,402$220,948 â–²1.2%57,1790.8%FinanceIJHiShares Core S&P Mid-Cap ETF$18,656,610$370,591 â–²2.0%241,9480.8%ETFCATCaterpillar$16,587,948$297,107 â–¼-1.8%15,5770.7%IndustrialsAXPAmerican Express$16,472,099$685,295 â–¼-4.0%48,6980.7%FinanceMRVLMarvell Technology$16,397,355$4,294,382 â–¼-20.8%55,0450.7%Computer and TechnologyDGDollar General$15,993,383$7,410,321 â–¼-31.7%138,9400.7%Retail/WholesaleBACBank of America$15,723,574$27,407 â–¼-0.2%275,9490.7%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$15,126,260$4,339,024 â–²40.2%288,6140.6%ManufacturingFirst Eagle Global Equity ETF$14,484,576$1,447,934 â–²11.1%296,0870.6%ComBKRBaker Hughes$14,312,840$5,347,925 â–²59.7%257,8890.6%EnergyLLYEli Lilly and Company$14,202,451$2,253,729 â–²18.9%11,8410.6%MedicalFASTFastenal$13,488,937$41,066 â–²0.3%280,8440.6%Retail/WholesaleKOCocaCola$13,228,887$2,553,503 â–²23.9%162,7770.6%Consumer StaplesJNJJohnson & Johnson$13,202,885$168,890 â–¼-1.3%51,9860.6%MedicalVYMIVanguard International High Dividend Yield ETF$12,888,947$137,873 â–¼-1.1%131,2520.5%ETFGSThe Goldman Sachs Group$12,749,330$184,069 â–¼-1.4%12,6060.5%FinanceHDHome Depot$12,413,631$1,613,864 â–²14.9%35,1980.5%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$11,931,391$660,869 â–²5.9%80,4490.5%ETFIWFiShares Russell 1000 Growth ETF$11,591,021$9,815,514 â–²552.8%93,3480.5%ETFAkre Focus ETF$11,096,764$5,226,928 â–²89.0%208,6250.5%ComMETAMeta Platforms$10,888,959$3,049,089 â–¼-21.9%19,3310.5%Computer and TechnologySTXSeagate Technology$10,872,655$1,679,100 â–¼-13.4%11,2670.5%Computer and TechnologyXOMExxonMobil$10,870,333$206,447 â–¼-1.9%79,5080.5%EnergyORCLOracle$10,659,901$1,340,346 â–¼-11.2%72,7390.4%Computer and TechnologyPICKiShares MSCI Global Metals & Mining Producers ETF$10,631,157$10,631,157 â–²New Holding182,8230.4%ETFHPEHewlett Packard Enterprise$10,183,086$196,409 â–²2.0%225,7390.4%Computer and TechnologyKLACKLA$9,470,979$8,507,317 â–²882.8%31,3910.4%Computer and TechnologyTDGTransdigm Group$9,334,936$147,856 â–²1.6%7,0080.4%AerospaceWalmart Inc$9,189,576$154,373 â–²1.7%81,1370.4%ComPSAPublic Storage$9,045,097$137,828 â–¼-1.5%28,4160.4%FinanceABBVAbbVie$8,957,881$117,013 â–²1.3%35,5980.4%MedicalVRTVertiv$8,792,708$35,491 â–¼-0.4%26,2610.4%Computer and TechnologyCRMSalesforce$8,349,351$5,861,590 â–²235.6%53,2960.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$8,249,672$18,132 â–²0.2%22,2940.3%ETFCRWDCrowdStrike$8,060,285$398,359 â–¼-4.7%10,5620.3%Computer and TechnologyTSLATesla$7,919,898$1,031,732 â–²15.0%18,8300.3%Auto/Tires/TrucksPMPhilip Morris International$7,860,359$117,230 â–²1.5%43,4490.3%Consumer StaplesCSCOCisco Systems$7,684,468$466,434 â–²6.5%65,4220.3%Computer and TechnologyIBBiShares Biotechnology ETF$7,540,083$446,376 â–²6.3%39,6450.3%FinanceBRPThe Baldwin Insurance Group$7,522,0870.0%282,9980.3%FinanceMDTMedtronic$7,519,859$1,196,763 â–¼-13.7%96,1250.3%MedicalSAPSAP$7,496,219$1,450,175 â–¼-16.2%48,6420.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$7,010,2500.0%30,8740.3%ETFRYANRyan Specialty$6,959,357$2,670,614 â–²62.3%184,3050.3%FinanceELANElanco Animal Health$6,908,642$227,692 â–²3.4%280,7250.3%MedicalIWDiShares Russell 1000 Value ETF$6,796,525$1,721,738 â–²33.9%28,0350.3%ETFSPGIS&P Global$6,707,165$1,807,013 â–¼-21.2%16,4690.3%FinanceConcentra Group Holdings Parent$6,660,4600.0%223,8810.3%ComGEGE Aerospace$6,397,884$32,515 â–²0.5%17,1190.3%AerospaceEWEdwards Lifesciences$6,385,933$104,029 â–²1.7%70,5940.3%MedicalCVXChevron$6,347,282$99,124 â–¼-1.5%38,2920.3%EnergyUNHUnitedHealth Group$6,325,888$8,700,798 â–¼-57.9%15,2200.3%MedicalGILDGilead Sciences$6,269,497$69,866 â–¼-1.1%49,6240.3%MedicalUNPUnion Pacific$6,179,296$4,624 â–¼-0.1%22,7180.3%TransportationMRKMerck & Co., Inc.$6,107,348$279,745 â–¼-4.4%47,5280.3%MedicalFANGDiamondback Energy$5,938,375$434,528 â–¼-6.8%33,7830.2%EnergyARESAres Management$5,882,622$2,321,704 â–²65.2%52,8490.2%FinanceVUGVanguard Growth ETF$5,785,248$4,859,157 â–²524.7%67,1610.2%ETFNGGNational Grid Transco$5,476,795$5,476,795 â–²New Holding66,0890.2%UtilitiesIWMiShares Russell 2000 ETF$5,321,871$258,687 â–¼-4.6%17,7130.2%FinanceVEEVVeeva Systems$5,250,983$5,250,983 â–²New Holding29,5880.2%MedicalBRK.ABerkshire Hathaway$5,241,9500.0%70.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$5,227,569$51,390 â–¼-1.0%35,7050.2%ETFURIUnited Rentals$5,227,155$128,017 â–¼-2.4%4,6140.2%ConstructionMCDMcDonald's$5,128,592$259,768 â–¼-4.8%18,9730.2%Retail/WholesaleFISFidelity National Information Services$5,060,271$519,242 â–²11.4%130,1510.2%Business ServicesCCitigroup$4,969,140$11,057 â–¼-0.2%35,5040.2%Financial ServicesPGProcter & Gamble$4,799,821$1,169,747 â–¼-19.6%32,7320.2%Consumer StaplesETREntergy$4,785,757$4,021,823 â–¼-45.7%41,6660.2%UtilitiesNEENextEra Energy$4,716,760$620,446 â–¼-11.6%53,7400.2%UtilitiesCPRTCopart$4,635,000$3,179,804 â–²218.5%164,4200.2%Business ServicesShowing largest 100 holdings. 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