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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) |
|---|---|---|---|---|---|
| Dexcom Inc | Com | 252131107 | — | 11,690 shares | $1,008,730 |
| Prologis Inc | Com | 74340W103 | — | 7,767 shares | $1,008,467 |
| Consolidated Edison Inc | Com | 209115104 | — | 9,782 shares | $999,818 |
| State Street Hlth Care Select Sector SPDR ETF | Com | 81369Y209 | — | 5,909 shares | $995,194 |
| Becton Dickinson & Co | Com | 075887109 | — | 5,526 shares | $989,154 |
| Edison Intl | Com | 281020107 | — | 18,279 shares | $982,131 |
| CME Group Inc Cl A | Com | 12572Q105 | — | 3,746 shares | $981,377 |
| Bristol-Myers Squibb Co | Com | 110122108 | — | 15,546 shares | $970,070 |
| Akre Focus ETF | Com | 74316P579 | — | 18,310 shares | $964,388 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 | — | 13,452 shares | $949,846 |
| Marsh & McLennan Co | Com | 571748102 | — | 5,537 shares | $945,332 |
| Woodward Inc | Com | 980745103 | — | 2,799 shares | $919,723 |
| First Eagle Global Equity ETF | Com | 75526L886 | — | 18,286 shares | $917,774 |
| Agnico Eagle Mines Ltd | Com | 008474108 | — | 5,000 shares | $916,350 |
| Aflac Inc | Com | 001055102 | — | 8,070 shares | $902,065 |
| Marathon Petroleum Corp | Com | 56585A102 | — | 2,249 shares | $889,300 |
| Procter & Gamble Co | Com | 742718109 | — | 6,121 shares | $889,259 |
| Walt Disney Co | Com | 254687106 | — | 8,467 shares | $888,188 |
| Citigroup Inc | Com | 172967424 | — | 6,859 shares | $888,103 |
| First Trust Dow Jones Internet ETF | Com | 33733E302 | — | 3,072 shares | $886,118 |
| International Business Machines Corp | Com | 459200101 | — | 4,021 shares | $884,339 |
| Delta Air Lines Inc | Com | 247361702 | — | 10,576 shares | $882,673 |
| eBay Inc | Com | 278642103 | — | 8,275 shares | $877,564 |
| Firstenergy Corp | Com | 337932107 | — | 20,250 shares | $877,433 |
| Clean Edge Smart Grid Infrastructure | Com | 33737A108 | — | 4,939 shares | $874,746 |
| Eaton Corp PLC ADR | Com | G29183103 | — | 2,032 shares | $873,171 |
| Charles Schwab Corp | Com | 808513105 | — | 8,874 shares | $867,345 |
| Prudential Financial Inc | Com | 744320102 | — | 7,610 shares | $864,344 |
| Union Pacific Corp | Com | 907818108 | — | 3,165 shares | $861,291 |
| First Trust Nasdaq 100 Technology Sector ETF | Com | 337345102 | — | 2,600 shares | $857,298 |
| Pfizer Inc | Com | 717081103 | — | 29,461 shares | $840,228 |
| Sherwin-Williams Co | Com | 824348106 | — | 2,590 shares | $837,269 |
| Verizon Communications | Com | 92343V104 | — | 18,216 shares | $835,568 |
| Rockwell Automation Inc | Com | 773903109 | — | 1,902 shares | $827,998 |
| L3Harris Technologies Inc | Com | 502431109 | — | 3,473 shares | $822,337 |
| SmartFinancial Inc | Com | 83190L208 | — | 16,395 shares | $812,700 |
| Coca-Cola Co | Com | 191216100 | — | 9,272 shares | $798,134 |
| State Street Financial Select Sector SPDR ETF | Com | 81369Y605 | — | 14,776 shares | $789,038 |
| Otis Worldwide Corp | Com | 68902V107 | — | 12,227 shares | $786,441 |
| Kroger Co | Com | 501044101 | — | 13,413 shares | $786,270 |
| Texas Instruments Inc | Com | 882508104 | — | 2,783 shares | $779,490 |
| GE Aerospace | Com | 369604301 | — | 2,479 shares | $774,167 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 | — | 7,931 shares | $768,355 |
| Vanguard Morningstar Mid-Cap ETF | Com | 922908629 | — | 9,639 shares | $755,890 |
| State Street Materials Select Sector SPDR ETF | Com | 81369Y100 | — | 15,424 shares | $751,149 |
| ConocoPhillips | Com | 20825C104 | — | 5,995 shares | $750,274 |
| Live Nation Entertainment Inc | Com | 538034109 | — | 4,423 shares | $748,814 |
| Kimberly-Clark Corp | Com | 494368103 | — | 7,674 shares | $747,678 |
| Invesco Water Resources ETF | Com | 46137V142 | — | 11,010 shares | $746,808 |
| Vanguard Consumer Discretionary ETF | Com | 92204A108 | — | 2,028 shares | $739,571 |
| Shell PLC SP ADR | Com | 780259305 | — | 7,686 shares | $730,554 |
| Carlisle Companies Inc | Com | 142339100 | — | 2,252 shares | $725,527 |
| First American Financial Corp | Com | 31847R102 | — | 11,935 shares | $724,932 |
| Elevance Health Inc | Com | 036752103 | — | 1,857 shares | $722,039 |
| Nike Inc Cl B | Com | 654106103 | — | 20,315 shares | $719,151 |
| HEICO Corp | Com | 422806109 | — | 2,372 shares | $719,143 |
| HomeTrust Bancshares Inc | Com | 437872104 | — | 15,385 shares | $704,171 |
| ViaSat Inc | Com | 92552V100 | — | 10,000 shares | $703,800 |
| Brown Forman Inc Cl B | Com | 115637209 | — | 26,417 shares | $692,125 |
| Carlisle Companies Inc | Com | 142339100 | — | 2,132 shares | $686,866 |
| First Trust Technology AlphaDEX ETF | Com | 33734X176 | — | 3,100 shares | $685,100 |
| CME Group Inc Cl A | Com | 12572Q105 | — | 2,551 shares | $668,311 |
| 3M Co | Com | 88579Y101 | — | 4,065 shares | $667,270 |
| Enbridge Inc | Com | 29250N105 | — | 13,949 shares | $648,489 |
| M&T Bank Corp | Com | 55261F104 | — | 2,975 shares | $647,360 |
| Applied Materials Inc | Com | 038222105 | — | 1,264 shares | $646,384 |
| Ares Management Corp | Com | 03990B101 | — | 5,504 shares | $639,400 |
| Mettler-Toledo Intl Inc | Com | 592688105 | — | 422 shares | $637,621 |
| ACNB Corp | Com | 000868109 | — | 10,125 shares | $630,788 |
| Hilton Worldwide Holdings Inc | Com | 43300A203 | — | 1,979 shares | $629,559 |
| iShares S&P Small-Cap 600 Value ETF | Com | 464287879 | — | 4,896 shares | $627,178 |
| Schwab US Mid-Cap ETF | Com | 808524508 | — | 18,304 shares | $622,702 |
| Global X Robotics & AI ETF | Com | 37954Y715 | — | 17,439 shares | $614,376 |
| HEICO Corp | Com | 422806109 | — | 2,025 shares | $613,940 |
| NXP Semiconductors NV | Com | N6596X109 | — | 2,580 shares | $612,827 |
| Lakeland Industries Inc | Com | 511795106 | — | 61,678 shares | $609,379 |
| Palantir Technologies Inc Cl A | Com | 69608A108 | — | 3,113 shares | $582,287 |
| Global X Copper Miners ETF | Com | 37954Y830 | — | 6,866 shares | $581,550 |
| Abbott Laboratories | Com | 002824100 | — | 5,879 shares | $581,022 |
| Powerfleet Inc | Com | 73931J109 | — | 203,129 shares | $576,886 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 | — | 2,400 shares | $559,944 |
| Stanley Black & Decker Inc | Com | 854502101 | — | 6,221 shares | $551,118 |
| Compass Minerals Intl Inc | Com | 20451N101 | — | 25,000 shares | $551,000 |
| TJX Companies Inc | Com | 872540109 | — | 4,141 shares | $547,896 |
| iShares Russell Mid-Cap ETF | Com | 464287499 | — | 5,132 shares | $547,636 |
| RTX Corp | Com | 75513E101 | — | 2,934 shares | $544,697 |
| Boeing Co | Com | 097023105 | — | 2,893 shares | $538,243 |
| CECO Environmental Corp | Com | 125141101 | — | 7,725 shares | $537,969 |
| Medpace Hldgs Inc | Com | 58506Q109 | — | 860 shares | $536,795 |
| First Trust Indls Prod Durable Alphadex ETF | Com | 33734X150 | — | 6,587 shares | $536,577 |
| Verizon Communications | Com | 92343V104 | — | 11,503 shares | $527,643 |
| Altria Group Inc | Com | 02209S103 | — | 7,833 shares | $527,474 |
| Wells Fargo & Co | Com | 949746101 | — | 6,566 shares | $525,608 |
| Lowe's Companies Inc | Com | 548661107 | — | 2,818 shares | $519,329 |
| Airbnb Inc Cl A | Com | 009066101 | — | 3,229 shares | $518,739 |
| Colgate-Palmolive Co | Com | 194162103 | — | 6,063 shares | $517,295 |
| iShares Bitcoin Trust ETF | Com | 46438F101 | — | 10,792 shares | $510,893 |
| Sonoco Products Co | Com | 835495102 | — | 10,438 shares | $509,583 |
| Emerson Electric Co | Com | 291011104 | — | 3,269 shares | $507,022 |
| Palo Alto Networks Inc | Com | 697435105 | — | 1,272 shares | $505,378 |