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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) |
|---|---|---|---|---|---|
| Canadian Natural Resources Ltd | Com | 136385101 | — | 744 shares | $35,020 |
| Adobe Inc | Com | 00724F101 | — | 132 shares | $31,672 |
| Valero Energy Corp | Com | 91913Y100 | — | 78 shares | $30,234 |
| Veralto Corp | Com | 92338C103 | — | 311 shares | $29,334 |
| Carlyle Group Inc | Com | 14316J108 | — | 706 shares | $28,000 |
| First Horizon Corp | Com | 320517105 | — | 1,209 shares | $27,831 |
| WEC Energy Group Inc | Com | 92939U106 | — | 275 shares | $27,715 |
| MercadoLibre Inc | Com | 58733R102 | — | 16 shares | $27,656 |
| Hilton Worldwide Holdings Inc | Com | 43300A203 | — | 86 shares | $27,358 |
| Fortinet Inc | Com | 34959E109 | — | 153 shares | $27,350 |
| Stanley Black & Decker Inc | Com | 854502101 | — | 306 shares | $27,109 |
| Marathon Petroleum Corp | Com | 56585A102 | — | 67 shares | $26,493 |
| Airbnb Inc Cl A | Com | 009066101 | — | 162 shares | $26,025 |
| Blackstone Inc | Com | 09260D107 | — | 232 shares | $26,005 |
| Dexcom Inc | Com | 252131107 | — | 300 shares | $25,887 |
| Prologis Inc | Com | 74340W103 | — | 195 shares | $25,319 |
| Moody's Corp | Com | 615369105 | — | 55 shares | $24,977 |
| McKesson Corp | Com | 58155Q103 | — | 28 shares | $23,907 |
| UBS Group AG | Com | H42097107 | — | 484 shares | $23,295 |
| Allstate Corp | Com | 020002101 | — | 100 shares | $22,186 |
| Fedex Freight Holding Co Inc | Com | 314352105 | — | 202 shares | $22,095 |
| CBRE Group Inc Cl A | Com | 12504L109 | — | 144 shares | $18,500 |
| Halliburton Co | Com | 406216101 | — | 552 shares | $17,554 |
| TransUnion | Com | 89400J107 | — | 280 shares | $17,114 |
| Johnson Controls Intl PLC | Com | G51502105 | — | 115 shares | $17,095 |
| FB Financial Corp | Com | 30257X104 | — | 289 shares | $14,941 |
| Corteva Inc | Com | 22052L104 | — | 188 shares | $14,598 |
| Trane Technologies PLC Cl A | Com | G8994E103 | — | 28 shares | $12,655 |
| Lockheed Martin Corp | Com | 539830109 | — | 23 shares | $11,713 |
| L3Harris Technologies Inc | Com | 502431109 | — | 47 shares | $11,129 |
| Coinbase Global Cl A | Com | 19260Q107 | — | 59 shares | $10,998 |
| Novo Nordisk AS ADR | Com | 670100205 | — | 282 shares | $10,691 |
| Space Exploration Technologies Corp | Com | 84615Q103 | — | 61 shares | $9,202 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 | — | 12 shares | $9,099 |
| Kroger Co | Com | 501044101 | — | 148 shares | $8,676 |
| Nu Hldgs Ltd Cl A | Com | G6683N103 | — | 621 shares | $7,862 |
| Mettler-Toledo Intl Inc | Com | 592688105 | — | 5 shares | $7,555 |
| Agnico Eagle Mines Ltd | Com | 008474108 | — | 41 shares | $7,514 |
| Cigna Group | Com | 125523100 | — | 22 shares | $5,980 |
| Waste Management Inc | Com | 94106L109 | — | 22 shares | $4,486 |
| AutoZone Inc | Com | 053332102 | — | 1 shares | $2,830 |
| Carrier Global Corp | Com | 14448C104 | — | 28 shares | $1,536 |
| Williams Companies Inc | Com | 969457100 | — | 22 shares | $1,495 |
| DuPont de Nemours Inc | Com | 26614N201 | — | 10 shares | $1,299 |
| Rocket Cos Cl A | Com | 77311W101 | — | 79 shares | $909 |
| Qnity Electronics Inc | Com | 74743L100 | — | 6 shares | $754 |
| Live Nation Entertainment Inc | Com | 538034109 | — | 1 shares | $169 |
| Atmos Energy Corp | Com | 049560105 | — | 1 shares | $156 |