Equitable Trust Co Top Holdings and 13F Report (2026) About Equitable Trust CoInvestment ActivityEquitable Trust Co has $2.17 billion in total holdings as of March 31, 2026.Equitable Trust Co owns shares of 463 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 5.58% of the portfolio was purchased this quarter.About 5.76% of the portfolio was sold this quarter.This quarter, Equitable Trust Co has purchased 439 new stocks and bought additional shares in 163 stocks.Equitable Trust Co sold shares of 168 stocks and completely divested from 31 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $188,781,581iShares Gold Trust $150,075,826HCA Healthcare $75,943,189Alphabet $70,284,553Vanguard Value ETF $64,677,134 Largest New Holdings this Quarter 05722G100 - Baker Hughes $9,861,406 Holding464287556 - iShares Biotechnology ETF $6,297,768 Holding05589G102 - The Baldwin Insurance Group $6,208,976 Holding89400J107 - TransUnion $3,984,721 Holding75526L878 - First Eagle Overseas Equity ETF $3,376,884 Holding Largest Purchases this Quarter Baker Hughes 161,530 shares (about $9.86M)First Eagle Global Equity ETF 208,961 shares (about $9.82M)SAP 40,383 shares (about $6.91M)iShares Biotechnology ETF 37,298 shares (about $6.30M)The Baldwin Insurance Group 282,998 shares (about $6.21M) Largest Sales this Quarter Perimeter Solutions Inc 262,823 shares (about $6.42M)Salesforce 31,148 shares (about $5.81M)Otis Worldwide 70,193 shares (about $5.41M)MercadoLibre 2,859 shares (about $4.94M)Equifax 24,931 shares (about $4.49M) 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$188,781,581$4,481,027 â–¼-2.3%315,9268.7%ETFIAUiShares Gold Trust$150,075,826$4,314,639 â–¼-2.8%1,702,3126.9%FinanceHCAHCA Healthcare$75,943,189$963,517 â–²1.3%160,4753.5%MedicalGOOGLAlphabet$70,284,553$1,443,551 â–¼-2.0%244,4173.2%Computer and TechnologyVTVVanguard Value ETF$64,677,134$351,983 â–¼-0.5%329,6493.0%ETFMSFTMicrosoft$47,830,406$354,993 â–¼-0.7%129,2122.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$47,544,219$377,577 â–¼-0.8%548,7562.2%ManufacturingAAPLApple$46,870,698$831,924 â–¼-1.7%184,6832.2%Computer and TechnologyGOOGAlphabet$41,983,108$3,053,625 â–¼-6.8%146,3541.9%Computer and TechnologyPerimeter Solutions Inc$40,370,827$6,418,138 â–¼-13.7%1,653,1871.9%ComAMZNAmazon.com$37,990,739$5,564,141 â–²17.2%182,4111.8%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$37,660,810$1,484,085 â–¼-3.8%614,7701.7%ETFShopify Inc Cl A$36,724,989$1,073,511 â–¼-2.8%309,6021.7%ComXMHQInvesco S&P MidCap Quality ETF$34,357,914$282,820 â–²0.8%332,3781.6%ETFQQQInvesco QQQ$26,156,643$3,271,456 â–²14.3%45,3181.2%FinanceADIAnalog Devices$25,280,041$2,691,783 â–¼-9.6%79,4621.2%Computer and TechnologyNVDANVIDIA$25,229,925$785,323 â–¼-3.0%144,6671.2%Computer and TechnologyDGDollar General$24,139,708$1,290,120 â–¼-5.1%203,3161.1%Retail/WholesaleVVisa$22,558,287$64,075 â–²0.3%74,6371.0%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$22,410,307$473,083 â–¼-2.1%116,7691.0%ETFACWIiShares MSCI ACWI ETF$21,422,859$2,462,571 â–¼-10.3%154,8231.0%ManufacturingLabcorp Holdings Inc$20,572,919$386,608 â–²1.9%77,1070.9%ComASMLASML$20,322,290$390,966 â–²2.0%15,3860.9%Computer and TechnologySCHDSchwab US Dividend Equity ETF$19,881,407$1,479,144 â–¼-6.9%648,0250.9%ETFMAMastercard$18,868,660$69,952 â–¼-0.4%37,7630.9%Business ServicesEGEverest Group$17,804,173$3,132,857 â–²21.4%54,4720.8%FinanceAVGOBroadcom$17,071,643$267,417 â–²1.6%55,1570.8%Computer and TechnologyJPMJPMorgan Chase & Co.$16,621,216$324,458 â–¼-1.9%56,5040.8%FinanceIJHiShares Core S&P Mid-Cap ETF$16,014,200$3,917 â–¼0.0%237,1420.7%ETFSESEA$15,531,678$3,664,508 â–²30.9%187,5580.7%Computer and TechnologyAXPAmerican Express$15,342,995$1,361,462 â–¼-8.2%50,7240.7%FinanceTSMTaiwan Semiconductor Manufacturing$15,325,695$545,789 â–²3.7%45,3490.7%Computer and TechnologyMETAMeta Platforms$14,156,785$681,979 â–¼-4.6%24,7440.7%Computer and TechnologyXOMExxonMobil$13,745,514$29,521 â–²0.2%81,0180.6%EnergyBACBank of America$13,475,962$173,306 â–¼-1.3%276,4300.6%FinanceSPYSPDR S&P 500 ETF Trust$13,213,608$459,140 â–¼-3.4%20,3180.6%FinanceFASTFastenal$12,991,489$4,681,667 â–²56.3%279,9890.6%Retail/WholesaleJNJJohnson & Johnson$12,870,010$34,710 â–²0.3%52,6510.6%MedicalFirst Eagle Global Equity ETF$12,524,983$9,821,167 â–²363.2%266,4890.6%ComVYMIVanguard International High Dividend Yield ETF$12,501,501$65,214 â–²0.5%132,6560.6%ETFORCLOracle$12,046,102$225,520 â–²1.9%81,8850.6%Computer and TechnologyCATCaterpillar$11,233,342$138,858 â–¼-1.2%15,8560.5%IndustrialsGSThe Goldman Sachs Group$10,818,520$1,692 â–¼0.0%12,7880.5%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$10,818,109$316,621 â–²3.0%205,8240.5%ManufacturingHDHome Depot$10,071,269$108,534 â–²1.1%30,6220.5%Retail/WholesaleKOCocaCola$9,989,700$144,267 â–¼-1.4%131,3570.5%Consumer StaplesSAPSAP$9,939,083$6,913,973 â–²228.6%58,0520.5%Computer and TechnologyWalmart Inc$9,914,313$1,026,801 â–²11.6%79,7740.5%ComBKRBaker Hughes$9,861,406$9,861,406 â–²New Holding161,5300.5%EnergyUNHUnitedHealth Group$9,782,911$16,235 â–¼-0.2%36,1540.5%MedicalMDTMedtronic$9,654,803$3,879,407 â–²67.2%111,4230.4%MedicalIJRiShares Core S&P Small-Cap ETF$9,446,690$424,519 â–¼-4.3%75,9930.4%ETFLLYEli Lilly and Company$9,162,749$335,716 â–¼-3.5%9,9620.4%MedicalSPGIS&P Global$8,892,158$554,218 â–¼-5.9%20,9060.4%FinanceETREntergy$8,615,877$4,270 â–¼0.0%76,6810.4%UtilitiesCVXChevron$8,046,341$174,624 â–²2.2%38,8900.4%EnergyTDGTransdigm Group$7,993,347$657,130 â–²9.0%6,8970.4%AerospacePSAPublic Storage$7,814,618$336,433 â–¼-4.1%28,8490.4%FinanceABBVAbbVie$7,641,076$261,423 â–¼-3.3%35,1330.4%MedicalFANGDiamondback Energy$7,170,877$1,774,968 â–¼-19.8%36,2550.3%EnergyVTIVanguard Total Stock Market ETF$7,136,418$19,249 â–¼-0.3%22,2450.3%ETFPMPhilip Morris International$7,076,717$331,672 â–¼-4.5%42,8010.3%Consumer StaplesGILDGilead Sciences$6,993,169$99,510 â–²1.4%50,1770.3%MedicalMRVLMarvell Technology$6,880,112$231,579 â–²3.5%69,4610.3%Computer and TechnologyVRTVertiv$6,607,043$15,035 â–²0.2%26,3670.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$6,519,0450.0%30,8740.3%ETFELANElanco Animal Health$6,496,349$682,484 â–²11.7%271,4730.3%MedicalIBBiShares Biotechnology ETF$6,297,768$6,297,768 â–²New Holding37,2980.3%FinanceBRPThe Baldwin Insurance Group$6,208,976$6,208,976 â–²New Holding282,9980.3%FinanceMCDMcDonald's$6,195,288$825,458 â–²15.4%19,9340.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$6,097,093$235,799 â–¼-3.7%14,2990.3%ETFTSLATesla$6,088,150$211,526 â–²3.6%16,3770.3%Auto/Tires/TrucksMRKMerck & Co., Inc.$5,979,015$48,717 â–¼-0.8%49,7050.3%MedicalPGProcter & Gamble$5,880,008$626,147 â–²11.9%40,7090.3%Consumer StaplesAkre Focus ETF$5,832,315$2,431,470 â–¼-29.4%110,3560.3%ComENSGThe Ensign Group$5,809,649$263,159 â–¼-4.3%28,8320.3%MedicalNEENextEra Energy$5,647,940$517,806 â–²10.1%60,8090.3%UtilitiesEWEdwards Lifesciences$5,561,076$392,072 â–²7.6%69,4440.3%MedicalUNPUnion Pacific$5,515,966$294,055 â–¼-5.1%22,7350.3%TransportationFISFidelity National Information Services$5,478,901$720,350 â–¼-11.6%116,7960.3%Business ServicesHPEHewlett Packard Enterprise$5,271,177$2,794,389 â–¼-34.6%221,3850.2%Computer and TechnologySTXSeagate Technology$5,095,622$85,795 â–²1.7%13,0070.2%Computer and TechnologyBRK.ABerkshire Hathaway$5,026,9800.0%70.2%FinanceGEGE Aerospace$4,833,1710.0%17,0320.2%AerospaceConcentra Group Holdings Parent$4,802,2470.0%223,8810.2%ComCSCOCisco Systems$4,767,983$89,151 â–²1.9%61,4510.2%Computer and TechnologyKLACKLA$4,702,878$505,037 â–¼-9.7%3,1940.2%Computer and TechnologyVUGVanguard Growth ETF$4,695,929$316,236 â–¼-6.3%10,7510.2%ETFIWPiShares Russell Mid-Cap Growth ETF$4,619,495$123,508 â–²2.7%36,0560.2%ETFIWMiShares Russell 2000 ETF$4,606,352$100,936 â–²2.2%18,5740.2%FinanceIWDiShares Russell 1000 Value ETF$4,472,7540.0%20,9330.2%ETFWPMWheaton Precious Metals$4,470,585$28,953 â–²0.7%34,1240.2%Basic MaterialsRTXRTX$4,452,904$22,569 â–¼-0.5%23,0840.2%AerospaceTFCTruist Financial$4,393,582$955,670 â–¼-17.9%95,5750.2%FinancePEPPepsiCo$4,341,597$12,734 â–¼-0.3%27,9580.2%Consumer StaplesCRWDCrowdStrike$4,327,304$70,664 â–¼-1.6%11,0840.2%Computer and TechnologyBABoeing$4,221,028$647,445 â–¼-13.3%21,2080.2%AerospaceIRIngersoll Rand$4,177,858$423,274 â–²11.3%52,1450.2%IndustrialsPSXPhillips 66$4,070,630$18,400 â–²0.5%22,3440.2%EnergyCCitigroup$4,035,468$177,146 â–¼-4.2%35,5830.2%Financial ServicesShowing largest 100 holdings. 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