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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) |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc | Com | 48020Q107 | — | 544 shares | $166,203 |
| Deere & Co | Com | 244199105 | — | 246 shares | $165,201 |
| Pfizer Inc | Com | 717081103 | — | 5,763 shares | $164,361 |
| Wheaton Precious Metals Corp | Com | 962879102 | — | 1,220 shares | $163,138 |
| Bank of New York Mellon Corp | Com | 064058100 | — | 1,123 shares | $162,419 |
| Ferguson Enterprises Inc | Com | 31488V107 | — | 717 shares | $159,619 |
| Aflac Inc | Com | 001055102 | — | 1,406 shares | $157,163 |
| iShares Russell Mid-Cap Value ETF | Com | 464287473 | — | 975 shares | $156,722 |
| Global Payments Inc | Com | 37940X102 | — | 1,907 shares | $155,745 |
| Keurig Dr Pepper Inc | Com | 49271V100 | — | 5,132 shares | $155,705 |
| PNC Financial Services Group | Com | 693475105 | — | 700 shares | $155,582 |
| Sanmina Corp | Com | 801056102 | — | 722 shares | $155,165 |
| State Street SPDR S&P 500 ETF | Com | 78462F103 | — | 200 shares | $152,526 |
| Intel Corp | Com | 458140100 | — | 1,259 shares | $151,370 |
| Charles Schwab Corp | Com | 808513105 | — | 1,545 shares | $151,008 |
| American Tower Corp | Com | 03027X100 | — | 922 shares | $150,922 |
| United Parcel Service Inc Cl B | Com | 911312106 | — | 1,615 shares | $150,906 |
| Idex Corp | Com | 45167R104 | — | 659 shares | $150,239 |
| Vanguard Morningstar Total Stock Market ETF | Com | 922908769 | — | 400 shares | $149,696 |
| Illinois Tool Works Inc | Com | 452308109 | — | 567 shares | $145,878 |
| Northrop Grumman Corp | Com | 666807102 | — | 290 shares | $140,209 |
| Devon Energy Corp | Com | 25179M103 | — | 2,976 shares | $137,015 |
| Ryan Specialty Holdings Inc | Com | 78351F107 | — | 3,672 shares | $135,864 |
| OPENLANE Inc | Com | 48238T109 | — | 3,966 shares | $135,360 |
| Terex Corp | Com | 880779103 | — | 2,568 shares | $135,077 |
| Nebius Group NV | Com | N97284108 | — | 569 shares | $134,216 |
| Idex Corp | Com | 45167R104 | — | 588 shares | $134,052 |
| iShares S&P Small-Cap 600 ETF | Com | 464287804 | — | 984 shares | $133,863 |
| Sysco Corp | Com | 871829107 | — | 1,713 shares | $133,545 |
| M&T Bank Corp | Com | 55261F104 | — | 600 shares | $130,560 |
| AT&T Inc | Com | 00206R102 | — | 5,320 shares | $129,808 |
| O'Reilly Automotive Inc | Com | 67103H107 | — | 1,498 shares | $127,944 |
| General Dynamics Corp | Com | 369550108 | — | 385 shares | $127,755 |
| Rockwell Automation Inc | Com | 773903109 | — | 292 shares | $127,116 |
| HNI Corp | Com | 404251100 | — | 2,784 shares | $126,171 |
| Zoetis Inc Cl A | Com | 98978V103 | — | 1,775 shares | $123,948 |
| Fedex Corp | Com | 31428X106 | — | 430 shares | $122,589 |
| Mid-America Apartment Communities Inc | Com | 59522J103 | — | 1,038 shares | $122,214 |
| Linde PLC | Com | G54950103 | — | 255 shares | $121,036 |
| Altria Group Inc | Com | 02209S103 | — | 1,761 shares | $118,586 |
| Wells Fargo & Co | Com | 949746101 | — | 1,427 shares | $114,231 |
| Community Trust Bancorp Inc | Com | 204149108 | — | 1,539 shares | $114,225 |
| Knight-Swift Transportation Hldg Inc Cl A | Com | 499049104 | — | 1,790 shares | $113,826 |
| iShares Russell 2000 ETF | Com | 464287655 | — | 406 shares | $112,823 |
| Mid-America Apartment Communities Inc | Com | 59522J103 | — | 940 shares | $110,676 |
| WEX Inc | Com | 96208T104 | — | 646 shares | $108,980 |
| Everus Constr Group | Com | 300426103 | — | 909 shares | $106,826 |
| Nebius Group NV | Com | N97284108 | — | 448 shares | $105,674 |
| iShares Russell 2000 Value ETF | Com | 464287630 | — | 501 shares | $104,934 |
| Elevance Health Inc | Com | 036752103 | — | 267 shares | $103,815 |
| Spotify Technology SA | Com | L8681T102 | — | 207 shares | $100,888 |
| Bank of New York Mellon Corp | Com | 064058100 | — | 676 shares | $97,770 |
| Chemed Corp | Com | 16359R103 | — | 189 shares | $95,458 |
| iShares S&P National AMT-Free Muni Bond ETF | Com | 464288414 | — | 900 shares | $90,990 |
| American Tower Corp | Com | 03027X100 | — | 549 shares | $89,866 |
| Dolby Laboratories Cl A | Com | 25659T107 | — | 1,525 shares | $89,624 |
| iShares Russell 2000 Growth ETF | Com | 464287648 | — | 246 shares | $87,797 |
| Netflix Inc | Com | 64110L106 | — | 1,252 shares | $87,114 |
| Otis Worldwide Corp | Com | 68902V107 | — | 1,309 shares | $84,195 |
| Enbridge Inc | Com | 29250N105 | — | 1,800 shares | $83,682 |
| Columbia Bkg Sys Inc | Com | 197236102 | — | 2,875 shares | $82,225 |
| 3M Co | Com | 88579Y101 | — | 496 shares | $81,418 |
| Seagate Technologies Holdings PLC | Com | G7997R103 | — | 88 shares | $81,166 |
| Atlassian Corp Cl A | Com | 049468101 | — | 445 shares | $79,784 |
| Evertec Inc | Com | 30040P103 | — | 2,960 shares | $79,772 |
| Mondelez Intl Inc Cl A | Com | 609207105 | — | 1,376 shares | $79,560 |
| Shell PLC SP ADR | Com | 780259305 | — | 834 shares | $79,272 |
| Morgan Stanley | Com | 617446448 | — | 412 shares | $77,489 |
| O'Reilly Automotive Inc | Com | 67103H107 | — | 900 shares | $76,869 |
| Palantir Technologies Inc Cl A | Com | 69608A108 | — | 406 shares | $75,942 |
| Applied Materials Inc | Com | 038222105 | — | 147 shares | $75,173 |
| Glacier Bancorp Inc | Com | 37637Q105 | — | 1,665 shares | $71,928 |
| Eaton Corp PLC ADR | Com | G29183103 | — | 164 shares | $70,472 |
| Regions Financial Corp | Com | 7591EP100 | — | 2,614 shares | $70,264 |
| Fifth Third Bancorp | Com | 316773100 | — | 1,374 shares | $69,497 |
| Palo Alto Networks Inc | Com | 697435105 | — | 174 shares | $69,132 |
| Terex Corp | Com | 880779103 | — | 1,297 shares | $68,222 |
| Kimberly-Clark Corp | Com | 494368103 | — | 695 shares | $67,714 |
| ICICI Bank Ltd SP ADR | Com | 45104G104 | — | 2,373 shares | $65,376 |
| International Business Machines Corp | Com | 459200101 | — | 288 shares | $63,340 |
| KeyCorp | Com | 493267108 | — | 3,024 shares | $60,692 |
| Arista Networks Inc | Com | 040413205 | — | 298 shares | $60,670 |
| Oneok Inc. | Com | 30609A109 | — | 702 shares | $59,860 |
| Northern Dynasty Minerals Ltd | Com | 66510M204 | — | 42,311 shares | $57,966 |
| Edison Intl | Com | 281020107 | — | 1,039 shares | $55,825 |
| iShares MSCI EAFE ETF | Com | 464287465 | — | 527 shares | $54,750 |
| Xcel Energy Inc | Com | 98389B100 | — | 765 shares | $53,917 |
| Target Corp | Com | 87612E106 | — | 343 shares | $53,745 |
| Dell Technologies Inc Cl C | Com | 24703L202 | — | 98 shares | $52,719 |
| Firstenergy Corp | Com | 337932107 | — | 1,113 shares | $48,226 |
| Nike Inc Cl B | Com | 654106103 | — | 1,294 shares | $45,808 |
| National Grid PLC ADR | Com | 636274409 | — | 596 shares | $45,189 |
| PNC Financial Services Group | Com | 693475105 | — | 202 shares | $44,897 |
| ConocoPhillips | Com | 20825C104 | — | 352 shares | $44,053 |
| GE Vernova Inc | Com | 36828A101 | — | 43 shares | $40,871 |
| Costco Wholesale Corp | Com | 22160K105 | — | 41 shares | $37,324 |
| Lam Research Corp | Com | 512807306 | — | 113 shares | $37,122 |
| Ambev SA ADR | Com | 02319V103 | — | 12,498 shares | $36,494 |
| Capital One Financial Corp | Com | 14040H105 | — | 188 shares | $36,297 |
| Quanta Services Inc | Com | 74762E102 | — | 55 shares | $35,338 |