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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) |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A | Com | 084670108 | — | 7 shares | $5,229,035 |
| Ares Management Corp | Com | 03990B101 | — | 44,544 shares | $5,174,676 |
| Diamondback Energy Inc | Com | 25278X109 | — | 27,580 shares | $5,069,480 |
| Gilead Sciences Inc | Com | 375558103 | — | 33,785 shares | $5,035,654 |
| Elanco Animal Health Inc | Com | 28414H103 | — | 220,514 shares | $4,937,308 |
| Public Storage | Com | 74460D109 | — | 16,980 shares | $4,802,623 |
| iShares Russell 2000 ETF | Com | 464287655 | — | 17,052 shares | $4,738,580 |
| iShares Russell 1000 Value ETF | Com | 464287598 | — | 18,765 shares | $4,652,406 |
| GE Aerospace | Com | 369604301 | — | 14,559 shares | $4,546,630 |
| iShares S&P 500 ETF | Com | 464287200 | — | 5,842 shares | $4,474,096 |
| Cisco Systems | Com | 17275R102 | — | 40,753 shares | $4,386,245 |
| Veeva Systems Inc Cl A | Com | 922475108 | — | 15,333 shares | $4,376,805 |
| iShares Core MSCI Total International ETF | Com | 46432F834 | — | 45,810 shares | $4,351,492 |
| Vanguard Morningstar Growth ETF | Com | 922908736 | — | 47,325 shares | $4,264,456 |
| United Rentals Inc | Com | 911363109 | — | 4,196 shares | $4,199,273 |
| First Eagle Overseas Equity ETF | Com | 75526L878 | — | 77,744 shares | $4,180,295 |
| Merck & Co Inc | Com | 58933Y105 | — | 28,712 shares | $4,172,141 |
| Oracle Corp | Com | 68389X105 | — | 30,367 shares | $4,169,389 |
| Eli Lilly & Co | Com | 532457108 | — | 3,585 shares | $4,148,132 |
| Copart Inc | Com | 217204106 | — | 150,186 shares | $4,097,074 |
| Veeva Systems Inc Cl A | Com | 922475108 | — | 14,330 shares | $4,090,499 |
| Costco Wholesale Corp | Com | 22160K105 | — | 4,489 shares | $4,086,516 |
| S&P Global Inc | Com | 78409V104 | — | 10,260 shares | $4,047,262 |
| RTX Corp | Com | 75513E101 | — | 21,206 shares | $3,936,894 |
| Verisign Inc | Com | 92343E102 | — | 13,786 shares | $3,887,790 |
| Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | — | 8,203 shares | $3,742,127 |
| KLA Corp | Com | 482480100 | — | 19,190 shares | $3,740,707 |
| Applied Industrial Tech Inc | Com | 03820C105 | — | 11,244 shares | $3,736,269 |
| Phillips 66 | Com | 718546104 | — | 14,341 shares | $3,661,401 |
| iShares Russell Mid-Cap Value ETF | Com | 464287473 | — | 21,924 shares | $3,524,064 |
| Unitedhealth Group Inc | Com | 91324P102 | — | 9,550 shares | $3,505,614 |
| iShares Russell Mid-Cap Growth ETF | Com | 464287481 | — | 25,390 shares | $3,495,695 |
| Novartis AG ADR | Com | 66987V109 | — | 24,173 shares | $3,446,345 |
| UBS Group AG | Com | H42097107 | — | 71,442 shares | $3,438,503 |
| TransUnion | Com | 89400J107 | — | 55,712 shares | $3,405,117 |
| Canadian Pacific Kansas City Ltd | Com | 13646K108 | — | 39,550 shares | $3,365,705 |
| Badger Meter Inc | Com | 056525108 | — | 26,954 shares | $3,329,897 |
| Spotify Technology SA | Com | L8681T102 | — | 6,780 shares | $3,304,436 |
| AbbVie Inc | Com | 00287Y109 | — | 12,558 shares | $3,285,047 |
| Edwards Lifesciences Corp | Com | 28176E108 | — | 38,012 shares | $3,281,196 |
| Keysight Technologies Inc | Com | 49338L103 | — | 8,922 shares | $3,247,965 |
| CSX Corp | Com | 126408103 | — | 69,455 shares | $3,230,352 |
| Procter & Gamble Co | Com | 742718109 | — | 22,201 shares | $3,225,361 |
| Oracle Corp | Com | 68389X105 | — | 22,650 shares | $3,109,845 |
| Quinstreet Inc | Com | 74874Q100 | — | 206,915 shares | $3,105,794 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 | — | 13,115 shares | $3,059,861 |
| Hewlett Packard Enterprise Co | Com | 42824C109 | — | 47,609 shares | $3,041,739 |
| Invesco S&P MidCap Quality ETF | Com | 46137V472 | — | 26,699 shares | $2,980,943 |
| Cummins Inc | Com | 231021106 | — | 5,762 shares | $2,976,476 |
| British American Tobacco PLC SP ADR | Com | 110448107 | — | 54,343 shares | $2,956,259 |
| VanEck Gold Miners ETF | Com | 92189F106 | — | 33,614 shares | $2,951,309 |
| Wheaton Precious Metals Corp | Com | 962879102 | — | 22,045 shares | $2,947,857 |
| Truist Finl Corp | Com | 89832Q109 | — | 63,209 shares | $2,926,577 |
| Boeing Co | Com | 097023105 | — | 15,730 shares | $2,926,567 |
| Public Storage | Com | 74460D109 | — | 10,331 shares | $2,922,020 |
| ExxonMobil Holdings Corp | Com | 30233Q108 | — | 17,745 shares | $2,887,999 |
| Linde PLC | Com | G54950103 | — | 5,980 shares | $2,838,407 |
| Blackrock Inc | Com | 09290D101 | — | 2,604 shares | $2,755,787 |
| Merck & Co Inc | Com | 58933Y105 | — | 18,584 shares | $2,700,441 |
| Cisco Systems | Com | 17275R102 | — | 24,985 shares | $2,689,136 |
| iShares Bitcoin Trust ETF | Com | 46438F101 | — | 56,148 shares | $2,658,046 |
| Entergy Corp | Com | 29364G103 | — | 26,569 shares | $2,637,239 |
| Caterpillar Inc | Com | 149123101 | — | 3,232 shares | $2,620,473 |
| Edwards Lifesciences Corp | Com | 28176E108 | — | 30,331 shares | $2,618,172 |
| Johnson & Johnson | Com | 478160104 | — | 9,722 shares | $2,573,802 |
| State Street Tech Select Sector SPDR ETF | Com | 81369Y803 | — | 13,134 shares | $2,570,981 |
| McDonalds Corp | Com | 580135101 | — | 11,059 shares | $2,553,965 |
| Cencora Inc | Com | 03073E105 | — | 8,475 shares | $2,544,619 |
| NextEra Energy Inc | Com | 65339F101 | — | 33,217 shares | $2,515,856 |
| SPDR Dow Jones Industrial Average ETF | Com | 78467X109 | — | 4,947 shares | $2,515,797 |
| Canadian Natural Resources Ltd | Com | 136385101 | — | 53,338 shares | $2,510,620 |
| Harrow Inc | Com | 415858109 | — | 81,473 shares | $2,509,368 |
| Pepsico Inc | Com | 713448108 | — | 19,678 shares | $2,493,596 |
| National Grid PLC ADR | Com | 636274409 | — | 32,644 shares | $2,475,068 |
| Vanguard ESG US Stock ETF | Com | 921910733 | — | 18,154 shares | $2,460,412 |
| Badger Meter Inc | Com | 056525108 | — | 19,762 shares | $2,441,397 |
| Gilead Sciences Inc | Com | 375558103 | — | 16,334 shares | $2,434,583 |
| SPDR S&P Mid-Cap 400 ETF Trust | Com | 78467Y107 | — | 3,702 shares | $2,431,140 |
| Apollo Global Management Inc Cl A | Com | 03769M106 | — | 20,864 shares | $2,421,476 |
| Target Hospitality Corp Cl A | Com | 87615L107 | — | 122,027 shares | $2,406,372 |
| Philip Morris Intl Inc | Com | 718172109 | — | 12,380 shares | $2,362,352 |
| BGC Group Inc Cl A | Com | 088929104 | — | 199,975 shares | $2,305,712 |
| iShares Russell 2000 Growth ETF | Com | 464287648 | — | 6,456 shares | $2,304,146 |
| iShares MSCI ACWI ETF | Com | 464288257 | — | 14,463 shares | $2,296,218 |
| Salesforce Inc | Com | 79466L302 | — | 9,994 shares | $2,294,323 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 3,734 shares | $2,284,312 |
| ICICI Bank Ltd SP ADR | Com | 45104G104 | — | 82,765 shares | $2,280,176 |
| Dollar General Corp | Com | 256677105 | — | 19,054 shares | $2,278,477 |
| Medtronic PLC | Com | G5960L103 | — | 26,389 shares | $2,277,107 |
| Chubb Ltd ADR | Com | H1467J104 | — | 6,962 shares | $2,264,391 |
| Arista Networks Inc | Com | 040413205 | — | 11,040 shares | $2,247,634 |
| Perion Network Ltd | Com | M78673114 | — | 258,585 shares | $2,247,104 |
| TC Energy Corp | Com | 87807B107 | — | 38,650 shares | $2,233,197 |
| S&P Global Inc | Com | 78409V104 | — | 5,618 shares | $2,216,132 |
| Qualcomm Inc | Com | 747525103 | — | 12,036 shares | $2,215,105 |
| GE Vernova Inc | Com | 36828A101 | — | 2,328 shares | $2,212,741 |
| Fedex Corp | Com | 31428X106 | — | 7,726 shares | $2,202,605 |
| Ferguson Enterprises Inc | Com | 31488V107 | — | 9,861 shares | $2,195,256 |
| Nu Hldgs Ltd Cl A | Com | G6683N103 | — | 173,069 shares | $2,191,054 |
| Lowe's Companies Inc | Com | 548661107 | — | 11,886 shares | $2,190,471 |