← Back to Discover
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) |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | Com | 922908363 | — | 282,331 shares | $197,874,505 |
| iShares Gold Trust ETF | Com | 464285204 | — | 1,446,868 shares | $113,000,391 |
| Vanguard Morningstar Value ETF | Com | 922908744 | — | 297,104 shares | $64,198,232 |
| Alphabet Inc Cl A | Com | 02079K305 | — | 166,581 shares | $57,317,190 |
| HCA Healthcare Inc | Com | 40412C101 | — | 127,543 shares | $54,427,700 |
| Apple Inc | Com | 037833100 | — | 150,561 shares | $50,139,824 |
| Microsoft Corp | Com | 594918104 | — | 88,826 shares | $45,558,855 |
| iShares Core MSCI Total International ETF | Com | 46432F834 | — | 456,500 shares | $43,362,935 |
| Alphabet Inc Cl C | Com | 02079K107 | — | 109,701 shares | $37,379,519 |
| Shopify Inc Cl A | Com | 82509L107 | — | 241,135 shares | $35,760,321 |
| Invesco S&P MidCap Quality ETF | Com | 46137V472 | — | 311,890 shares | $34,822,519 |
| Perimeter Solutions Inc | Com | 71385M107 | — | 1,227,630 shares | $32,311,222 |
| Invesco QQQ Trust ETF | Com | 46090E103 | — | 43,452 shares | $32,144,486 |
| Amazon.com Inc | Com | 023135106 | — | 123,545 shares | $30,781,237 |
| State Street Energy Select Sector SPDR ETF | Com | 81369Y506 | — | 479,235 shares | $29,472,953 |
| NVIDIA Corp | Com | 67066G104 | — | 115,743 shares | $26,433,386 |
| Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | — | 109,116 shares | $22,698,310 |
| State Street SPDR S&P 500 ETF | Com | 78462F103 | — | 29,621 shares | $22,589,863 |
| Alphabet Inc Cl A | Com | 02079K305 | — | 64,636 shares | $22,239,955 |
| Analog Devices Inc | Com | 032654105 | — | 51,171 shares | $20,300,047 |
| iShares Short Term Bond ETF | Com | 464288646 | — | 388,295 shares | $19,892,353 |
| Schwab US Dividend ETF | Com | 808524797 | — | 568,580 shares | $18,495,907 |
| Microsoft Corp | Com | 594918104 | — | 35,788 shares | $18,355,665 |
| Vanguard S&P 500 ETF | Com | 922908363 | — | 22,417 shares | $15,711,179 |
| Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | — | 34,093 shares | $15,552,886 |
| iShares Core S&P Mid-Cap ETF | Com | 464287507 | — | 210,502 shares | $15,145,619 |
| First Eagle Global Equity ETF | Com | 75526L886 | — | 297,130 shares | $14,912,955 |
| Visa Inc Cl A | Com | 92826C839 | — | 40,172 shares | $14,435,005 |
| HCA Healthcare Inc | Com | 40412C101 | — | 33,481 shares | $14,287,682 |
| JPMorgan Chase & Co | Com | 46625H100 | — | 41,201 shares | $13,630,527 |
| ASML Holding NV ADR | Com | N07059210 | — | 7,412 shares | $13,428,098 |
| Everest Group Ltd | Com | G3223R108 | — | 36,080 shares | $13,175,334 |
| Bank of America Corp | Com | 060505104 | — | 242,037 shares | $13,174,074 |
| Vanguard Intl High Dividend Yield ETF | Com | 921946794 | — | 129,308 shares | $13,076,918 |
| Coca-Cola Co | Com | 191216100 | — | 151,514 shares | $13,042,325 |
| Mastercard Inc Cl A | Com | 57636Q104 | — | 23,526 shares | $12,973,883 |
| iShares MSCI ACWI ETF | Com | 464288257 | — | 81,501 shares | $12,939,507 |
| Sea Ltd SP ADR | Com | 81141R100 | — | 130,494 shares | $12,704,896 |
| iShares Gold Trust ETF | Com | 464285204 | — | 159,197 shares | $12,433,286 |
| Labcorp Holdings Inc | Com | 504922105 | — | 40,188 shares | $12,382,325 |
| Dollar General Corp | Com | 256677105 | — | 103,505 shares | $12,377,128 |
| Amazon.com Inc | Com | 023135106 | — | 48,947 shares | $12,195,145 |
| Visa Inc Cl A | Com | 92826C839 | — | 33,824 shares | $12,153,978 |
| Everest Group Ltd | Com | G3223R108 | — | 32,217 shares | $11,764,682 |
| iShares Russell 1000 Growth ETF | Com | 464287614 | — | 88,117 shares | $11,037,535 |
| CrowdStrike Holdings Inc Cl A | Com | 22788C105 | — | 41,140 shares | $10,891,815 |
| Broadcom Inc | Com | 11135F101 | — | 30,822 shares | $10,824,378 |
| Johnson & Johnson | Com | 478160104 | — | 40,849 shares | $10,814,364 |
| Alphabet Inc Cl C | Com | 02079K107 | — | 31,427 shares | $10,708,436 |
| ASML Holding NV ADR | Com | N07059210 | — | 5,861 shares | $10,618,198 |
| Akre Focus ETF | Com | 74316P579 | — | 199,740 shares | $10,520,306 |
| Apple Inc | Com | 037833100 | — | 31,395 shares | $10,455,163 |
| iShares S&P Small-Cap 600 ETF | Com | 464287804 | — | 75,606 shares | $10,285,440 |
| Baker Hughes Co Cl A | Com | 05722G100 | — | 183,961 shares | $10,099,459 |
| Hewlett Packard Enterprise Co | Com | 42824C109 | — | 157,453 shares | $10,059,672 |
| ExxonMobil Holdings Corp | Com | 30233Q108 | — | 61,199 shares | $9,960,137 |
| Analog Devices Inc | Com | 032654105 | — | 25,098 shares | $9,956,628 |
| Goldman Sachs Group Inc | Com | 38141G104 | — | 10,829 shares | $9,749,998 |
| Mastercard Inc Cl A | Com | 57636Q104 | — | 17,392 shares | $9,591,166 |
| Caterpillar Inc | Com | 149123101 | — | 11,796 shares | $9,564,079 |
| Salesforce Inc | Com | 79466L302 | — | 41,601 shares | $9,550,342 |
| SAP SE ADR | Com | 803054204 | — | 45,682 shares | $9,523,783 |
| Eli Lilly & Co | Com | 532457108 | — | 8,033 shares | $9,294,824 |
| The Baldwin Insurance Group Inc | Com | 05589G102 | — | 282,998 shares | $8,996,506 |
| Marvell Technology Inc | Com | 573874104 | — | 33,720 shares | $8,909,161 |
| Home Depot Inc | Com | 437076102 | — | 30,139 shares | $8,574,244 |
| Sea Ltd SP ADR | Com | 81141R100 | — | 87,573 shares | $8,526,107 |
| American Express Co | Com | 025816109 | — | 27,990 shares | $8,511,759 |
| Labcorp Holdings Inc | Com | 504922105 | — | 27,546 shares | $8,487,198 |
| Vanguard Morningstar Total Stock Market ETF | Com | 922908769 | — | 21,894 shares | $8,193,611 |
| Seagate Technologies Holdings PLC | Com | G7997R103 | — | 8,700 shares | $8,024,358 |
| Broadcom Inc | Com | 11135F101 | — | 22,832 shares | $8,018,370 |
| Walmart Inc | Com | 931142103 | — | 76,578 shares | $7,957,986 |
| Fastenal Co | Com | 311900104 | — | 159,634 shares | $7,906,672 |
| Concentra Group Holdings Parent | Com | 20603L102 | — | 223,881 shares | $7,705,984 |
| iShares MSCI Global Metals & Mining ETF | Com | 46434G848 | — | 128,188 shares | $7,686,152 |
| iShares Biotechnology ETF | Com | 464287556 | — | 36,109 shares | $7,602,028 |
| Tesla Inc | Com | 88160R101 | — | 21,167 shares | $7,510,263 |
| Perimeter Solutions Inc | Com | 71385M107 | — | 281,236 shares | $7,402,132 |
| NVIDIA Corp | Com | 67066G104 | — | 32,328 shares | $7,383,069 |
| Vanguard Morningstar Value ETF | Com | 922908744 | — | 34,003 shares | $7,347,368 |
| Copart Inc | Com | 217204106 | — | 265,202 shares | $7,234,711 |
| iShares S&P 500 Value ETF | Com | 464287408 | — | 30,874 shares | $7,047,917 |
| Meta Platforms Inc Cl A | Com | 30303M102 | — | 9,707 shares | $7,039,322 |
| Ryan Specialty Holdings Inc | Com | 78351F107 | — | 172,471 shares | $6,381,427 |
| State Street Energy Select Sector SPDR ETF | Com | 81369Y506 | — | 100,799 shares | $6,199,139 |
| Vertiv Holdings Co Cl A | Com | 92537N108 | — | 25,493 shares | $6,151,716 |
| Shopify Inc Cl A | Com | 82509L107 | — | 40,959 shares | $6,074,220 |
| Medtronic PLC | Com | G5960L103 | — | 70,313 shares | $6,067,309 |
| AbbVie Inc | Com | 00287Y109 | — | 23,158 shares | $6,057,901 |
| Chevron Corp | Com | 166764100 | — | 28,954 shares | $5,912,696 |
| Fastenal Co | Com | 311900104 | — | 118,569 shares | $5,872,723 |
| Philip Morris Intl Inc | Com | 718172109 | — | 29,957 shares | $5,716,395 |
| Meta Platforms Inc Cl A | Com | 30303M102 | — | 7,875 shares | $5,710,793 |
| TransDigm Group Inc | Com | 893641100 | — | 5,016 shares | $5,430,322 |
| Baker Hughes Co Cl A | Com | 05722G100 | — | 97,775 shares | $5,367,848 |
| Marvell Technology Inc | Com | 573874104 | — | 20,206 shares | $5,338,627 |
| JPMorgan Chase & Co | Com | 46625H100 | — | 15,997 shares | $5,292,288 |
| Union Pacific Corp | Com | 907818108 | — | 19,420 shares | $5,284,765 |
| American Express Co | Com | 025816109 | — | 17,347 shares | $5,275,223 |