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EQUITABLE TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,377,847,807
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard S&P 500 ETF · Com · 922908363 · shares: $213,585,684
- iShares Gold Trust ETF · Com · 464285204 · shares: $125,433,677
- Alphabet Inc Cl A · Com · 02079K305 · shares: $79,557,145
- Vanguard Morningstar Value ETF · Com · 922908744 · shares: $71,545,600
- HCA Healthcare Inc · Com · 40412C101 · shares: $68,715,382
- Microsoft Corp · Com · 594918104 · shares: $63,914,520
- Apple Inc · Com · 037833100 · shares: $60,594,987
- Alphabet Inc Cl C · Com · 02079K107 · shares: $48,087,955
- iShares Core MSCI Total International ETF · Com · 46432F834 · shares: $47,714,427
- Amazon.com Inc · Com · 023135106 · shares: $42,976,382
Reported holdings
748 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Ameriprise Finl Inc | Com | 03076C106 | — | 4,426 shares | $2,179,141 |
| Citigroup Inc | Com | 172967424 | — | 16,600 shares | $2,149,368 |
| Matador Resources Co | Com | 576485205 | — | 41,411 shares | $2,135,979 |
| Vulcan Materials Co | Com | 929160109 | — | 8,643 shares | $2,114,337 |
| iShares Russell 1000 Value ETF | Com | 464287598 | — | 8,473 shares | $2,100,711 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 3,426 shares | $2,095,890 |
| KKR & Co Inc | Com | 48251W104 | — | 22,724 shares | $2,074,701 |
| Lloyds Banking Group PLC ADR | Com | 539439109 | — | 367,548 shares | $2,069,295 |
| Everpure Inc | Com | 74624M102 | — | 15,366 shares | $2,009,565 |
| Verisign Inc | Com | 92343E102 | — | 7,042 shares | $1,985,914 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 2,938 shares | $1,983,297 |
| Automatic Data Processing Inc | Com | 053015103 | — | 7,582 shares | $1,956,611 |
| Societe Generale SP ADR | Com | 83364L109 | — | 121,984 shares | $1,927,579 |
| TransDigm Group Inc | Com | 893641100 | — | 1,775 shares | $1,921,615 |
| Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | — | 9,086 shares | $1,890,070 |
| KLA Corp | Com | 482480100 | — | 9,693 shares | $1,889,456 |
| Chevron Corp | Com | 166764100 | — | 9,252 shares | $1,889,351 |
| Micron Technology | Com | 595112103 | — | 1,757 shares | $1,871,398 |
| Tesla Inc | Com | 88160R101 | — | 5,217 shares | $1,851,044 |
| Sysco Corp | Com | 871829107 | — | 23,559 shares | $1,836,660 |
| Vanguard Morningstar Growth ETF | Com | 922908736 | — | 20,310 shares | $1,830,134 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 2,705 shares | $1,826,010 |
| Schwab US Dividend ETF | Com | 808524797 | — | 55,589 shares | $1,808,310 |
| Amgen Inc | Com | 031162100 | — | 4,180 shares | $1,761,912 |
| iShares S&P 500 Growth ETF | Com | 464287309 | — | 12,274 shares | $1,746,099 |
| Starbucks Corp | Com | 855244109 | — | 18,543 shares | $1,742,300 |
| Duke Energy Corp | Com | 26441C204 | — | 15,050 shares | $1,715,851 |
| iShares MSCI EAFE ETF | Com | 464287465 | — | 16,481 shares | $1,712,211 |
| McDonalds Corp | Com | 580135101 | — | 7,414 shares | $1,712,189 |
| Phillips 66 | Com | 718546104 | — | 6,614 shares | $1,688,620 |
| Bank of America Corp | Com | 060505104 | — | 30,796 shares | $1,676,226 |
| Regions Financial Corp | Com | 7591EP100 | — | 61,560 shares | $1,654,733 |
| Atlassian Corp Cl A | Com | 049468101 | — | 9,118 shares | $1,634,766 |
| Motorcar Parts of America Inc | Com | 620071100 | — | 155,538 shares | $1,631,594 |
| Entergy Corp | Com | 29364G103 | — | 16,360 shares | $1,623,894 |
| McKesson Corp | Com | 58155Q103 | — | 1,866 shares | $1,593,209 |
| NXP Semiconductors NV | Com | N6596X109 | — | 6,683 shares | $1,587,413 |
| iShares Core S&P Mid-Cap ETF | Com | 464287507 | — | 21,975 shares | $1,581,101 |
| Matthews Intl Corp Cl A | Com | 577128101 | — | 81,675 shares | $1,567,343 |
| NextEra Energy Inc | Com | 65339F101 | — | 20,622 shares | $1,561,910 |
| Asure Software Inc | Com | 04649U102 | — | 206,250 shares | $1,561,313 |
| AECOM | Com | 00766T100 | — | 26,296 shares | $1,550,149 |
| KKR & Co Inc | Com | 48251W104 | — | 16,841 shares | $1,537,583 |
| Waste Connections Inc | Com | 94106B101 | — | 9,907 shares | $1,524,985 |
| iShares Russell 1000 Index ETF | Com | 464287622 | — | 3,654 shares | $1,520,539 |
| Abbott Laboratories | Com | 002824100 | — | 15,132 shares | $1,495,496 |
| iShares Russell Mid-Cap Growth ETF | Com | 464287481 | — | 10,831 shares | $1,491,212 |
| Information Services Group Inc | Com | 45675Y104 | — | 266,802 shares | $1,475,415 |
| Duke Energy Corp | Com | 26441C204 | — | 12,789 shares | $1,458,074 |
| Barrett Business Svcs Inc | Com | 068463108 | — | 47,791 shares | $1,446,156 |
| First Trust Nasdaq Semiconductor ETF | Com | 33738R811 | — | 5,707 shares | $1,444,727 |
| Home Depot Inc | Com | 437076102 | — | 5,021 shares | $1,428,424 |
| Emerson Electric Co | Com | 291011104 | — | 9,066 shares | $1,406,137 |
| Ligand Pharmaceuticals Inc | Com | 53220K504 | — | 4,445 shares | $1,388,485 |
| Aon PLC Cl A | Com | G0403H108 | — | 4,965 shares | $1,374,163 |
| Moody's Corp | Com | 615369105 | — | 3,017 shares | $1,370,110 |
| Truist Finl Corp | Com | 89832Q109 | — | 29,543 shares | $1,367,841 |
| American Electric Power Co Inc | Com | 025537101 | — | 11,528 shares | $1,367,682 |
| Becton Dickinson & Co | Com | 075887109 | — | 7,622 shares | $1,364,338 |
| Vulcan Materials Co | Com | 929160109 | — | 5,560 shares | $1,360,143 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 8,934 shares | $1,358,236 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 8,720 shares | $1,351,338 |
| iShares Semiconductor ETF | Com | 464287523 | — | 2,352 shares | $1,337,441 |
| Towne Bank | Com | 89214P109 | — | 37,504 shares | $1,337,018 |
| Invesco QQQ Trust ETF | Com | 46090E103 | — | 1,795 shares | $1,327,887 |
| Southern Co | Com | 842587107 | — | 15,811 shares | $1,310,574 |
| iShares MSCI Global Metals & Mining ETF | Com | 46434G848 | — | 21,809 shares | $1,307,668 |
| Loews Corp | Com | 540424108 | — | 12,500 shares | $1,305,375 |
| Dell Technologies Inc Cl C | Com | 24703L202 | — | 2,395 shares | $1,288,390 |
| Waste Management Inc | Com | 94106L109 | — | 6,279 shares | $1,280,414 |
| Old National Bancorp | Com | 680033107 | — | 51,387 shares | $1,266,176 |
| Goldman Sachs Group Inc | Com | 38141G104 | — | 1,372 shares | $1,235,294 |
| Ingersoll Rand Inc | Com | 45687V106 | — | 16,313 shares | $1,225,269 |
| Travelers Cos Inc | Com | 89417E109 | — | 3,411 shares | $1,216,056 |
| KeyCorp | Com | 493267108 | — | 60,556 shares | $1,215,359 |
| Capital One Financial Corp | Com | 14040H105 | — | 6,123 shares | $1,182,168 |
| iShares Silver Trust ETF | Com | 46428Q109 | — | 21,647 shares | $1,179,978 |
| Danaher Corp | Com | 235851102 | — | 5,258 shares | $1,164,910 |
| Fifth Third Bancorp | Com | 316773100 | — | 22,860 shares | $1,156,259 |
| Stryker Corp | Com | 863667101 | — | 4,193 shares | $1,154,710 |
| Northrop Grumman Corp | Com | 666807102 | — | 2,383 shares | $1,152,133 |
| US Bancorp | Com | 902973304 | — | 19,872 shares | $1,147,807 |
| Diamondback Energy Inc | Com | 25278X109 | — | 6,214 shares | $1,142,195 |
| Everpure Inc | Com | 74624M102 | — | 8,683 shares | $1,135,563 |
| Ecolab Inc | Com | 278865100 | — | 4,131 shares | $1,134,290 |
| Honeywell Intl Inc | Com | 438516205 | — | 5,347 shares | $1,127,896 |
| iShares Russell 2000 Value ETF | Com | 464287630 | — | 5,306 shares | $1,111,342 |
| Bladex Inc | Com | P16994132 | — | 20,000 shares | $1,100,400 |
| iShares Biotechnology ETF | Com | 464287556 | — | 5,179 shares | $1,090,335 |
| Lantheus Hldgs Inc | Com | 516544103 | — | 10,920 shares | $1,086,868 |
| Cencora Inc | Com | 03073E105 | — | 3,609 shares | $1,083,602 |
| Ameriprise Finl Inc | Com | 03076C106 | — | 2,199 shares | $1,082,678 |
| Intuitive Surgical Inc | Com | 46120E602 | — | 2,655 shares | $1,079,603 |
| Xcel Energy Inc | Com | 98389B100 | — | 15,244 shares | $1,074,397 |
| Pepsico Inc | Com | 713448108 | — | 8,331 shares | $1,055,704 |
| Elanco Animal Health Inc | Com | 28414H103 | — | 47,126 shares | $1,055,151 |
| ServiceNow Inc | Com | 81762P102 | — | 7,629 shares | $1,022,362 |
| Southern Co | Com | 842587107 | — | 12,333 shares | $1,022,282 |
| Take Two Interactive Software Inc | Com | 874054109 | — | 4,905 shares | $1,017,788 |
| Renasant Corp | Com | 75970E107 | — | 25,964 shares | $1,009,480 |