EQUITABLE TRUST CO — 13F Holdings & Portfolio
CIK 33250 · latest 13F-HR filed 2026-04-30
EQUITABLE TRUST CO manages $2.17B in 13F-reported U.S. long-equity assets across 746 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (8.08%), IAU (6.25%), VTV (2.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 55 new positions, exited 31, added to 138, and trimmed 163.
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.
$2.17B
Long-equity book
746
Distinct positions
2026-03-31
Filed 2026-04-30
+55 / −31 / ↑138 / ↓163
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- First Eagle Global Equity ETF$9.9M +373.0%
- State Street Energy Select Sector SPDR ETF$9.1M +31.8%
- iShares Gold Trust ETF$7.9M +5.6%
- Fastenal Co$5.8M +80.8%
- SAP SE ADR$5.6M +131.6%
Top Trims
- Microsoft Corp-$15.1M -24.0%
- Shopify Inc Cl A-$14.6M -28.4%
- Vanguard S&P 500 ETF-$14.0M -6.9%
- Perimeter Solutions Inc-$12.4M -23.5%
- Salesforce Inc-$9.5M -76.2%
New Positions
- Baker Hughes Co Cl A$9.9M
- iShares Biotechnology ETF$6.3M
- The Baldwin Insurance Group Inc$6.2M
- TransUnion$4.0M
- First Eagle Overseas Equity ETF$3.4M
Exited Positions
- CoStar Group Inc$6.3M
- Astrazeneca PLC ADR$3.2M
- Coupang Inc Cl A$2.8M
- Ferrari NV$2.0M
- Crown Castle Inc$1.8M
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 | $175.0M | 8.08% | 292,895 | SH |
| 2 | iShares Gold Trust ETF | IAU | 464285204 | $135.4M | 6.25% | 1,535,938 | SH |
| 3 | Vanguard Value ETF | VTV | 922908744 | $58.0M | 2.68% | 295,646 | SH |
| 4 | HCA Healthcare Inc | HCA | 40412C101 | $57.9M | 2.67% | 122,408 | SH |
| 5 | Alphabet Inc Cl A | GOOGL | 02079K305 | $49.3M | 2.28% | 171,582 | SH |
| 6 | iShares Core MSCI Total International ETF | IXUS | 46432F834 | $43.6M | 2.01% | 502,946 | SH |
| 7 | Apple Inc | AAPL | 037833100 | $38.9M | 1.80% | 153,352 | SH |
| 8 | Microsoft Corp | MSFT | 594918104 | $34.3M | 1.58% | 92,698 | SH |
| 9 | Perimeter Solutions Inc | PRM | 71385M107 | $33.1M | 1.53% | 1,355,109 | SH |
| 10 | Alphabet Inc Cl C | GOOG | 02079K107 | $32.0M | 1.48% | 111,448 | SH |
| 11 | Invesco S&P MidCap Quality ETF | XMHQ | 46137V472 | $31.6M | 1.46% | 305,564 | SH |
| 12 | State Street Energy Select Sector SPDR ETF | XLE | 81369Y506 | $31.2M | 1.44% | 508,986 | SH |
| 13 | Shopify Inc Cl A | SHOP | 82509L107 | $29.9M | 1.38% | 251,932 | SH |
| 14 | Amazon.com Inc | AMZN | 023135106 | $25.8M | 1.19% | 123,683 | SH |
| 15 | Invesco QQQ Trust ETF | QQQ | 46090E103 | $25.1M | 1.16% | 43,416 | SH |
| 16 | Dollar General Corp | DG | 256677105 | $21.6M | 1.00% | 181,606 | SH |
| 17 | Alphabet Inc Cl A | GOOGL | 02079K305 | $20.9M | 0.97% | 72,835 | SH |
| 18 | Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 | $20.6M | 0.95% | 107,443 | SH |
| 19 | NVIDIA Corp | NVDA | 67066G104 | $19.7M | 0.91% | 113,244 | SH |
| 20 | iShares MSCI ACWI ETF | ACWI | 464288257 | $19.4M | 0.90% | 140,196 | SH |
| 21 | Schwab US Dividend ETF | SCHD | 808524797 | $18.2M | 0.84% | 592,013 | SH |
| 22 | HCA Healthcare Inc | HCA | 40412C101 | $18.0M | 0.83% | 38,067 | SH |
| 23 | Analog Devices Inc | ADI | 032654105 | $16.8M | 0.78% | 52,928 | SH |
| 24 | iShares Gold Trust ETF | IAU | 464285204 | $14.7M | 0.68% | 166,374 | SH |
| 25 | iShares Core S&P Mid-Cap ETF | IJH | 464287507 | $14.4M | 0.67% | 213,971 | SH |
| 26 | Vanguard S&P 500 ETF | VOO | 922908363 | $13.8M | 0.64% | 23,031 | SH |
| 27 | Microsoft Corp | MSFT | 594918104 | $13.5M | 0.62% | 36,514 | SH |
| 28 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $13.1M | 0.60% | 20,118 | SH |
| 29 | Labcorp Holdings Inc | LH | 504922105 | $12.8M | 0.59% | 47,942 | SH |
| 30 | Taiwan Semiconductor Mfg Co Ltd ADR | TSM | 874039100 | $12.6M | 0.58% | 37,368 | SH |
| 31 | Amazon.com Inc | AMZN | 023135106 | $12.2M | 0.56% | 58,728 | SH |
| 32 | Vanguard Intl High Dividend Yield ETF | VYMI | 921946794 | $12.2M | 0.56% | 129,054 | SH |
| 33 | JPMorgan Chase & Co | JPM | 46625H100 | $12.1M | 0.56% | 41,070 | SH |
| 34 | ASML Holding NV ADR | ASML | N07059210 | $12.0M | 0.56% | 9,112 | SH |
| 35 | Bank of America Corp | BAC | 060505104 | $12.0M | 0.55% | 246,031 | SH |
| 36 | Visa Inc Cl A | V | 92826C839 | $12.0M | 0.55% | 39,592 | SH |
| 37 | Mastercard Inc Cl A | MA | 57636Q104 | $11.9M | 0.55% | 23,864 | SH |
| 38 | First Eagle Global Equity ETF | FEGE | 75526L886 | $11.7M | 0.54% | 248,203 | SH |
| 39 | Exxon Mobil Corp | XOM | 30231G102 | $10.8M | 0.50% | 63,374 | SH |
| 40 | Visa Inc Cl A | V | 92826C839 | $10.6M | 0.49% | 35,045 | SH |
| 41 | iShares Short Term Bond ETF | IGSB | 464288646 | $10.5M | 0.48% | 199,209 | SH |
| 42 | Johnson & Johnson | JNJ | 478160104 | $10.0M | 0.46% | 40,973 | SH |
| 43 | Alphabet Inc Cl C | GOOG | 02079K107 | $10.0M | 0.46% | 34,906 | SH |
| 44 | Broadcom Inc | AVGO | 11135F101 | $9.7M | 0.45% | 31,495 | SH |
| 45 | American Express Co | AXP | 025816109 | $9.7M | 0.45% | 32,190 | SH |
| 46 | Everest Group Ltd | EG | G3223R108 | $9.7M | 0.45% | 29,734 | SH |
| 47 | Goldman Sachs Group Inc | GS | 38141G104 | $9.5M | 0.44% | 11,220 | SH |
| 48 | Coca-Cola Co | KO | 191216100 | $9.5M | 0.44% | 124,397 | SH |
| 49 | Walmart Inc | WMT | 931142103 | $9.4M | 0.43% | 75,386 | SH |
| 50 | iShares S&P Small-Cap 600 ETF | IJR | 464287804 | $9.3M | 0.43% | 75,009 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $2.17B | 746 | 0000033250-26-000002 |
| 2025-12-31 | 2026-02-02 | $2.24B | 698 | 0000033250-26-000001 |