Equitable Trust Co Top Holdings and 13F Report (2026) About Equitable Trust CoInvestment ActivityEquitable Trust Co has $2.38 billion in total holdings as of September 30, 2026.Equitable Trust Co owns shares of 444 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 4.63% of the portfolio was sold this quarter.This quarter, Equitable Trust Co has purchased 452 new stocks and bought additional shares in 128 stocks.Equitable Trust Co sold shares of 199 stocks and completely divested from 23 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $213,585,684iShares Gold Trust $125,433,677Alphabet $79,557,145Vanguard Value ETF $71,545,600HCA Healthcare $68,715,382 Largest New Holdings this Quarter 30233Q108 - ExxonMobil Holdings Corp $12,848,136 Holding056525108 - Badger Meter $5,771,294 Holding049468101 - Atlassian $1,714,550 HoldingP16994132 - Banco Latinoamericano de Comercio Exterior $1,100,400 Holding464288414 - iShares National Muni Bond ETF $489,526 Holding Largest Purchases this Quarter ExxonMobil Holdings Corp 78,944 shares (about $12.85M)CrowdStrike 31,815 shares (about $8.42M)Copart 250,968 shares (about $6.85M)Badger Meter 46,716 shares (about $5.77M)iShares 1-5 Year Investment Grade Corporate Bond ETF 106,296 shares (about $5.45M) Largest Sales this Quarter iShares MSCI ACWI ETF 53,269 shares (about $8.46M)Vanguard S&P 500 ETF 9,249 shares (about $6.48M)iShares Gold Trust 51,500 shares (about $4.02M)Oracle 19,722 shares (about $2.71M)iShares Core MSCI Total International Stock ETF 27,446 shares (about $2.61M) 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$213,585,684$6,482,254 ▼-2.9%304,7489.0%ETFIAUiShares Gold Trust$125,433,677$4,022,150 ▼-3.1%1,606,0655.3%ETFGOOGLAlphabet$79,557,145$2,506,279 ▼-3.1%231,2173.3%Communication ServicesVTVVanguard Value ETF$71,545,600$362,582 ▼-0.5%331,1073.0%ETFHCAHCA Healthcare$68,715,382$647,365 ▲1.0%161,0242.9%HealthcareMSFTMicrosoft$63,914,520$1,254,553 ▼-1.9%124,6142.7%TechnologyAAPLApple$60,594,987$678,695 ▼-1.1%181,9562.5%TechnologyGOOGAlphabet$48,087,955$1,284,590 ▼-2.6%141,1282.0%Communication ServicesIXUSiShares Core MSCI Total International Stock ETF$47,714,427$2,607,096 ▼-5.2%502,3102.0%ETFAMZNAmazon.com$42,976,382$1,033,225 ▼-2.3%172,4921.8%Consumer DiscretionaryShopify Inc Cl A$41,834,541$992,275 ▼-2.3%282,0941.8%ComPerimeter Solutions Inc$39,713,354$1,969,710 ▼-4.7%1,508,8661.7%ComXMHQInvesco S&P MidCap Quality ETF$37,803,462$4,354 ▲0.0%338,5891.6%ETFXLEEnergy Select Sector SPDR Fund$35,672,092$1,361,918 ▼-3.7%580,0341.5%ETFNVDANVIDIA$33,816,455$131,775 ▼-0.4%148,0711.4%TechnologyQQQInvesco QQQ$33,472,373$335,116 ▼-1.0%45,2471.4%ETFADIAnalog Devices$30,256,675$549,840 ▼-1.8%76,2691.3%TechnologyVVisa$26,588,983$454,912 ▼-1.7%73,9961.1%FinanceEGEverest Group$24,940,016$664,609 ▼-2.6%68,2971.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$24,588,380$520,050 ▲2.2%118,2021.0%ETFASMLASML$24,046,296$2,492,858 ▼-9.4%13,2731.0%TechnologySPYSPDR S&P 500 ETF Trust$22,742,389$17,540 ▲0.1%29,8211.0%ETFMAMastercard$22,565,049$240,992 ▼-1.1%40,9180.9%FinanceSESEA$21,231,003$146,429 ▼-0.7%218,0670.9%Consumer DiscretionaryLabcorp Holdings Inc$20,869,523$706,804 ▼-3.3%67,7340.9%ComSCHDSchwab US Dividend Equity ETF$20,304,217$440,489 ▼-2.1%624,1690.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$20,231,239$5,445,544 ▲36.8%394,9100.9%ETFTSMTaiwan Semiconductor Manufacturing$19,295,013$2,072,015 ▼-9.7%42,2960.8%TechnologyJPMJPMorgan Chase & Co.$18,922,815$6,286 ▲0.0%57,1980.8%FinanceAVGOBroadcom$18,842,748$210,363 ▼-1.1%53,6540.8%TechnologyIJHiShares Core S&P Mid-Cap ETF$16,726,720$681,438 ▼-3.9%232,4770.7%ETFFirst Eagle Global Equity ETF$15,830,729$970,123 ▲6.5%315,4160.7%ComBKRBaker Hughes$15,467,307$1,309,200 ▲9.2%281,7360.7%EnergyACWIiShares MSCI ACWI ETF$15,235,725$8,457,253 ▼-35.7%95,9640.6%ETFBACBank of America$14,850,300$169,604 ▼-1.1%272,8330.6%FinanceDGDollar General$14,655,605$1,958,840 ▼-11.8%122,5590.6%Consumer StaplesMRVLMarvell Technology$14,247,788$295,651 ▼-2.0%53,9260.6%TechnologyKOCoca-Cola$13,840,459$171,385 ▼-1.2%160,7860.6%Consumer StaplesAXPAmerican Express$13,786,982$1,022,080 ▼-6.9%45,3370.6%FinanceFASTFastenal$13,779,395$130,809 ▼-0.9%278,2030.6%IndustrialsLLYEli Lilly and Company$13,442,956$258,029 ▼-1.9%11,6180.6%HealthcareVYMIVanguard International High Dividend Yield ETF$13,401,950$128,435 ▲1.0%132,5220.6%ETFJNJJohnson & Johnson$13,388,166$374,607 ▼-2.7%50,5710.6%HealthcareHPEHewlett Packard Enterprise$13,101,411$1,321,054 ▼-9.2%205,0620.6%TechnologyExxonMobil Holdings Corp$12,848,136$12,848,136 ▲New Holding78,9440.5%ComMETAMeta Platforms$12,750,115$1,268,340 ▼-9.0%17,5820.5%Communication ServicesCATCaterpillar$12,184,552$445,124 ▼-3.5%15,0280.5%IndustrialsCRMSalesforce$11,844,665$390,499 ▼-3.2%51,5950.5%TechnologyAkre Focus ETF$11,484,694$496,415 ▲4.5%218,0500.5%ComIWFiShares Russell 1000 Growth ETF$11,468,930$223,840 ▼-1.9%91,5610.5%ETFCPRTCopart$11,331,785$6,846,407 ▲152.6%415,3880.5%IndustrialsCRWDCrowdStrike$11,219,311$8,423,021 ▲301.2%42,3770.5%TechnologyGSThe Goldman Sachs Group$10,985,292$364,646 ▼-3.2%12,2010.5%FinanceIJRiShares Core S&P Small-Cap ETF$10,419,303$524,978 ▼-4.8%76,5900.4%ETFHDHome Depot$10,002,668$10,811 ▼-0.1%35,1600.4%Consumer DiscretionarySAPSAP$9,693,069$447,815 ▼-4.4%46,4940.4%TechnologyTSLATesla$9,361,307$2,680,235 ▲40.1%26,3840.4%Consumer DiscretionaryABBVAbbVie$9,342,948$30,868 ▲0.3%35,7160.4%HealthcareBRPThe Baldwin Insurance Group$8,996,5060.0%282,9980.4%FinancePICKiShares MSCI Global Metals & Mining Producers ETF$8,993,820$1,968,247 ▼-18.0%149,9970.4%ETFIBBiShares Biotechnology ETF$8,692,363$345,901 ▲4.1%41,2880.4%ETFVEEVVeeva Systems$8,467,304$21,409 ▲0.3%29,6630.4%HealthcareWalmart Inc$8,372,523$59,234 ▼-0.7%80,5670.4%ComMDTMedtronic$8,344,416$49,789 ▲0.6%96,7020.4%HealthcareVTIVanguard Total Stock Market ETF$8,343,3070.0%22,2940.4%ETFSTXSeagate Technology$8,105,524$2,286,481 ▼-22.0%8,7880.3%TechnologyPMPhilip Morris International$8,078,747$212,192 ▼-2.6%42,3370.3%Consumer StaplesCVXChevron$7,802,047$17,562 ▼-0.2%38,2060.3%EnergyPSAPublic Storage$7,724,643$312,538 ▼-3.9%27,3110.3%Real EstateConcentra Group Holdings Parent$7,705,9840.0%223,8810.3%ComGILDGilead Sciences$7,470,237$73,780 ▲1.0%50,1190.3%HealthcareTDGTransdigm Group$7,351,937$234,924 ▼-3.1%6,7910.3%IndustrialsORCLOracle$7,279,234$2,707,831 ▼-27.1%53,0170.3%TechnologyCSCOCisco Systems$7,075,381$34,011 ▲0.5%65,7380.3%TechnologyIVEiShares S&P 500 Value ETF$7,047,9170.0%30,8740.3%ETFMRKMerck & Co., Inc.$6,872,582$33,712 ▼-0.5%47,2960.3%HealthcareIWDiShares Russell 1000 Value ETF$6,753,117$197,600 ▼-2.8%27,2380.3%ETFRYANRyan Specialty$6,517,291$301,994 ▼-4.4%176,1430.3%FinanceVRTVertiv$6,334,146$2,896 ▼0.0%26,2490.3%IndustrialsSPGIS&P Global$6,263,394$233,132 ▼-3.6%15,8780.3%FinanceFANGDiamondback Energy$6,211,675$2,022 ▲0.0%33,7940.3%EnergyUNPUnion Pacific$6,146,056$36,193 ▼-0.6%22,5850.3%IndustrialsVUGVanguard Growth ETF$6,094,590$42,712 ▲0.7%67,6350.3%ETFELANElanco Animal Health$5,992,459$292,973 ▼-4.7%267,6400.3%HealthcareEWEdwards Lifesciences$5,899,368$194,306 ▼-3.2%68,3430.2%HealthcareVRSNVeriSign$5,873,704$4,410,072 ▲301.3%20,8280.2%TechnologyARESAres Management$5,814,076$325,392 ▼-5.3%50,0480.2%FinanceBMIBadger Meter$5,771,294$5,771,294 ▲New Holding46,7160.2%TechnologyKLACKLA$5,630,163$488,884 ▼-8.0%28,8830.2%TechnologyPSXPhillips 66$5,350,021$303,819 ▼-5.4%20,9550.2%EnergyGEGE Aerospace$5,320,797$25,295 ▼-0.5%17,0380.2%IndustrialsBRK.ABerkshire Hathaway$5,229,0350.0%70.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$4,986,907$71,043 ▲1.4%36,2210.2%ETFIWMiShares Russell 2000 ETF$4,851,403$70,862 ▼-1.4%17,4580.2%ETFURIUnited Rentals$4,557,552$60,047 ▼-1.3%4,5540.2%IndustrialsRTXRTX$4,481,591$3,527 ▲0.1%24,1400.2%IndustrialsIVViShares Core S&P 500 ETF$4,474,0960.0%5,8420.2%ETFAMDAdvanced Micro Devices$4,380,202$14,070 ▼-0.3%7,1600.2%TechnologyTFCTruist Financial$4,294,418$11,344 ▲0.3%92,7520.2%FinanceMCDMcDonald's$4,266,154$115,470 ▼-2.6%18,4730.2%Consumer DiscretionaryShowing largest 100 holdings. 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