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EQUITABLE TRUST CO — 13F Holdings & Portfolio

CIK 33250 · latest 13F-HR filed 2026-07-23

Backtest portfolio

EQUITABLE TRUST CO manages $2.40B in 13F-reported U.S. long-equity assets across 753 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (8.35%), IAU (4.72%), VTV (2.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions, exited 58, added to 250, and trimmed 94.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4400 HARDING PIKE, SUITE 310
NASHVILLE, TN 37205
Phone
(615) 460-9725
Filing Manager
EQUITABLE TRUST CO
NASHVILLE, TN
Signatory
Steve Plummer
Partner, Chief Innovation Officer
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AUM

$2.40B

Long-equity book

Holdings

753

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+47 / −58 / ↑250 / ↓94

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard S&P 500 ETF$26.9M +14.2%
  • Perimeter Solutions Inc$16.1M +39.9%
  • Alphabet Inc Cl A$14.9M +21.3%
  • Marvell Technology Inc$9.5M +138.3%
  • Alphabet Inc Cl C$9.2M +21.9%
Show all 250 →

Top Trims

  • iShares Gold Trust ETF-$24.9M -16.6%
  • HCA Healthcare Inc-$13.8M -18.1%
  • Dollar General Corp-$8.1M -33.7%
  • State Street Energy Select Sector SPDR ETF-$5.7M -15.1%
  • Entergy Corp-$3.8M -44.5%
Show all 94 →

New Positions

  • iShares MSCI Global Metals & Mining ETF$10.6M
  • National Grid PLC ADR$5.5M
  • Veeva Systems Inc Cl A$5.3M
  • Keysight Technologies Inc$3.3M
  • TC Energy Corp$2.7M
Show all 47 →

Exited Positions

  • Ensign Group Inc$5.8M
  • Equifax Inc$3.3M
  • Honeywell Intl Inc$3.1M
  • IQVIA Holdings Inc$2.5M
  • Element Solutions Inc$2.0M
Show all 58 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard S&P 500 ETF VOO 922908363 $200.1M 8.35% 291,329 SH
2 iShares Gold Trust ETF IAU 464285204 $113.1M 4.72% 1,498,368 SH
3 Vanguard Value ETF VTV 922908744 $65.1M 2.72% 298,782 SH
4 Alphabet Inc Cl A GOOGL 02079K305 $60.0M 2.50% 167,799 SH
5 HCA Healthcare Inc HCA 40412C101 $49.1M 2.05% 126,056 SH
6 Perimeter Solutions Inc PRM 71385M107 $46.4M 1.94% 1,301,254 SH
7 iShares Core MSCI Total International ETF IXUS 46432F834 $46.2M 1.93% 483,946 SH
8 Apple Inc AAPL 037833100 $44.0M 1.84% 152,108 SH
9 Alphabet Inc Cl C GOOG 02079K107 $39.3M 1.64% 111,261 SH
10 Invesco S&P MidCap Quality ETF XMHQ 46137V472 $35.2M 1.47% 311,727 SH
11 Microsoft Corp MSFT 594918104 $33.8M 1.41% 90,710 SH
12 Invesco QQQ Trust ETF QQQ 46090E103 $32.3M 1.35% 43,905 SH
13 Amazon.com Inc AMZN 023135106 $29.7M 1.24% 124,423 SH
14 Shopify Inc Cl A SHOP 82509L107 $28.3M 1.18% 247,845 SH
15 State Street Energy Select Sector SPDR ETF XLE 81369Y506 $26.6M 1.11% 501,380 SH
16 Alphabet Inc Cl A GOOGL 02079K305 $25.3M 1.05% 70,702 SH
17 NVIDIA Corp NVDA 67066G104 $23.3M 0.97% 116,433 SH
18 Invesco S&P 500 Equal Weight ETF RSP 46137V357 $22.6M 0.94% 106,376 SH
19 State Street SPDR S&P 500 ETF SPY 78462F103 $22.1M 0.92% 29,598 SH
20 iShares MSCI ACWI ETF ACWI 464288257 $21.1M 0.88% 134,606 SH
21 Analog Devices Inc ADI 032654105 $20.4M 0.85% 51,267 SH
22 Taiwan Semiconductor Mfg Co Ltd ADR TSM 874039100 $18.5M 0.77% 38,635 SH
23 Schwab US Dividend ETF SCHD 808524797 $18.4M 0.77% 581,698 SH
24 ASML Holding NV ADR ASML N07059210 $17.4M 0.73% 8,745 SH
25 iShares Core S&P Mid-Cap ETF IJH 464287507 $17.0M 0.71% 219,973 SH
26 Vanguard S&P 500 ETF VOO 922908363 $15.6M 0.65% 22,668 SH
27 iShares Short Term Bond ETF IGSB 464288646 $14.8M 0.62% 281,999 SH
28 Bank of America Corp BAC 060505104 $14.0M 0.58% 245,264 SH
29 Visa Inc Cl A V 92826C839 $13.6M 0.57% 39,714 SH
30 First Eagle Global Equity ETF FEGE 75526L886 $13.6M 0.57% 277,801 SH
31 Dollar General Corp DG 256677105 $13.6M 0.57% 117,886 SH
32 Microsoft Corp MSFT 594918104 $13.6M 0.57% 36,350 SH
33 JPMorgan Chase & Co JPM 46625H100 $13.5M 0.56% 41,316 SH
34 Caterpillar Inc CAT 149123101 $13.1M 0.55% 12,325 SH
35 Everest Group Ltd EG G3223R108 $13.1M 0.55% 36,572 SH
36 HCA Healthcare Inc HCA 40412C101 $13.0M 0.54% 33,451 SH
37 Vanguard Intl High Dividend Yield ETF VYMI 921946794 $12.6M 0.52% 128,038 SH
38 Coca-Cola Co KO 191216100 $12.5M 0.52% 153,580 SH
39 Sea Ltd SP ADR SE 81141R100 $12.4M 0.52% 129,909 SH
40 Amazon.com Inc AMZN 023135106 $12.4M 0.52% 52,216 SH
41 Visa Inc Cl A V 92826C839 $12.2M 0.51% 35,548 SH
42 Mastercard Inc Cl A MA 57636Q104 $12.0M 0.50% 23,447 SH
43 iShares Gold Trust ETF IAU 464285204 $12.0M 0.50% 159,197 SH
44 Everest Group Ltd EG G3223R108 $12.0M 0.50% 33,545 SH
45 Alphabet Inc Cl C GOOG 02079K107 $11.9M 0.50% 33,637 SH
46 iShares S&P Small-Cap 600 ETF IJR 464287804 $11.8M 0.49% 79,465 SH
47 ASML Holding NV ADR ASML N07059210 $11.7M 0.49% 5,904 SH
48 Broadcom Inc AVGO 11135F101 $11.5M 0.48% 30,408 SH
49 Labcorp Holdings Inc LH 504922105 $11.4M 0.48% 40,661 SH
50 Goldman Sachs Group Inc GS 38141G104 $11.2M 0.47% 11,038 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $2.40B 753 0000033250-26-000003
2026-03-31 2026-04-30 $2.17B 746 0000033250-26-000002
2025-12-31 2026-02-02 $2.24B 698 0000033250-26-000001