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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) |
|---|---|---|---|---|---|
| Ingersoll Rand Inc | Com | 45687V106 | — | 6,609 shares | $496,402 |
| Starbucks Corp | Com | 855244109 | — | 5,283 shares | $496,391 |
| NORTHERN TR QLTY DIVID ETF | Com | 33939L860 | — | 5,500 shares | $496,320 |
| CBRE Group Inc Cl A | Com | 12504L109 | — | 3,846 shares | $494,096 |
| Novo Nordisk AS ADR | Com | 670100205 | — | 13,004 shares | $492,982 |
| Zoetis Inc Cl A | Com | 98978V103 | — | 7,033 shares | $491,114 |
| Northern Trust Corp | Com | 665859104 | — | 2,893 shares | $489,958 |
| Solventum Corp | Com | 83444M101 | — | 5,483 shares | $483,326 |
| First Horizon Corp | Com | 320517105 | — | 20,774 shares | $478,217 |
| Sherwin-Williams Co | Com | 824348106 | — | 1,479 shares | $478,116 |
| GS JUST US Large-Cap Equity ETF | Com | 381430396 | — | 4,360 shares | $475,334 |
| Prudential Financial Inc | Com | 744320102 | — | 4,129 shares | $468,972 |
| Marsh & McLennan Co | Com | 571748102 | — | 2,725 shares | $465,239 |
| Henry Schein Inc | Com | 806407102 | — | 5,510 shares | $462,675 |
| AerSale Corp | Com | 00810F106 | — | 88,280 shares | $462,587 |
| GFL Environmental Inc | Com | 36168Q104 | — | 10,966 shares | $458,708 |
| WisdomTree US LargeCap Dividend ETF | Com | 97717W307 | — | 4,700 shares | $456,840 |
| Invesco Semiconductors ETF | Com | 46137V647 | — | 2,989 shares | $455,733 |
| Trane Technologies PLC Cl A | Com | G8994E103 | — | 1,008 shares | $455,596 |
| Walt Disney Co | Com | 254687106 | — | 4,334 shares | $454,637 |
| Graham Holdings Co Cl B | Com | 384637104 | — | 400 shares | $453,868 |
| iShares S&P Mid-Cap 400 Growth ETF | Com | 464287606 | — | 4,138 shares | $453,566 |
| American Electric Power Co Inc | Com | 025537101 | — | 3,800 shares | $450,832 |
| AutoZone Inc | Com | 053332102 | — | 159 shares | $449,973 |
| First Trust Utilities Alphadex ETF | Com | 33734X184 | — | 10,219 shares | $448,818 |
| i3 Verticals Inc | Com | 46571Y107 | — | 32,386 shares | $447,575 |
| Ecolab Inc | Com | 278865100 | — | 1,619 shares | $444,545 |
| IDEXX Laboratories Inc | Com | 45168D104 | — | 839 shares | $438,117 |
| Canadian Pacific Kansas City Ltd | Com | 13646K108 | — | 5,135 shares | $436,989 |
| Netflix Inc | Com | 64110L106 | — | 6,265 shares | $435,919 |
| Keurig Dr Pepper Inc | Com | 49271V100 | — | 14,288 shares | $433,498 |
| iShares Russell 1000 Growth ETF | Com | 464287614 | — | 3,444 shares | $431,395 |
| Corteva Inc | Com | 22052L104 | — | 5,471 shares | $424,823 |
| Valero Energy Corp | Com | 91913Y100 | — | 1,083 shares | $419,782 |
| Sanmina Corp | Com | 801056102 | — | 1,947 shares | $418,430 |
| Stryker Corp | Com | 863667101 | — | 1,516 shares | $417,491 |
| Deere & Co | Com | 244199105 | — | 621 shares | $417,033 |
| Global X MLP ETF | Com | 37954Y343 | — | 7,808 shares | $415,698 |
| iShares 5-10 Year Inv Grade Corporate Bd ETF | Com | 464288638 | — | 8,234 shares | $414,582 |
| Walmart Inc | Com | 931142103 | — | 3,989 shares | $414,537 |
| Rhinebeck Bancorp Inc | Com | 762093201 | — | 32,517 shares | $412,641 |
| Jefferies Financial Group Inc | Com | 47233W109 | — | 9,000 shares | $411,570 |
| Morgan Stanley | Com | 617446448 | — | 2,132 shares | $400,987 |
| iShares S&P National AMT-Free Muni Bond ETF | Com | 464288414 | — | 3,942 shares | $398,536 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 | — | 525 shares | $398,092 |
| Lam Research Corp | Com | 512807306 | — | 1,206 shares | $396,183 |
| National Health Invs Inc | Com | 63633D104 | — | 6,010 shares | $394,436 |
| Intuitive Surgical Inc | Com | 46120E602 | — | 970 shares | $394,431 |
| Automatic Data Processing Inc | Com | 053015103 | — | 1,503 shares | $387,864 |
| Delta Air Lines Inc | Com | 247361702 | — | 4,637 shares | $387,004 |
| Tronox Hldg PLC Cl A | Com | G9087Q102 | — | 96,655 shares | $381,787 |
| Global Payments Inc | Com | 37940X102 | — | 4,674 shares | $381,726 |
| Vanguard Russell 1000 Growth ETF | Com | 92206C680 | — | 2,933 shares | $378,152 |
| Cardinal Health Inc | Com | 14149Y108 | — | 1,699 shares | $378,028 |
| State Street Indust Select Sector SPDR ETF | Com | 81369Y704 | — | 2,246 shares | $375,037 |
| Cigna Group | Com | 125523100 | — | 1,374 shares | $373,494 |
| Pioneer Bancorp Inc | Com | 723561106 | — | 20,890 shares | $371,006 |
| General Dynamics Corp | Com | 369550108 | — | 1,105 shares | $366,672 |
| Vanguard FTSE All-World Ex-US ETF | Com | 922042775 | — | 4,418 shares | $366,561 |
| OPENLANE Inc | Com | 48238T109 | — | 10,698 shares | $365,123 |
| FT Vest Nasdaq 100 Buffer ETF - December | Com | 33740F649 | — | 9,861 shares | $363,871 |
| iShares S&P Mid-Cap 400 Value ETF | Com | 464287705 | — | 2,632 shares | $362,453 |
| Bar Harbor Bankshares | Com | 066849100 | — | 9,345 shares | $361,558 |
| Take Two Interactive Software Inc | Com | 874054109 | — | 1,738 shares | $360,635 |
| United Rentals Inc | Com | 911363109 | — | 358 shares | $358,279 |
| Fidelity Wise Origin Bitcoin ETF | Com | 315948109 | — | 4,916 shares | $357,098 |
| Fidelity Wise Origin Bitcoin ETF | Com | 315948109 | — | 4,847 shares | $352,086 |
| Teladoc Health Inc | Com | 87918A105 | — | 60,457 shares | $350,651 |
| United Parcel Service Inc Cl B | Com | 911312106 | — | 3,745 shares | $349,933 |
| First Trust Nasdaq 100 Ex Tech ETF | Com | 33733E401 | — | 3,600 shares | $344,849 |
| Blackstone Inc | Com | 09260D107 | — | 3,074 shares | $344,565 |
| Invesco Dorsey Wright Tech Momentum ETF | Com | 46137V811 | — | 3,163 shares | $344,419 |
| First Trust Morningstar Dividend Leaders ETF | Com | 336917109 | — | 7,005 shares | $344,016 |
| Intuit Inc | Com | 461202103 | — | 1,246 shares | $343,535 |
| Clean Harbors Inc | Com | 184496107 | — | 1,100 shares | $341,253 |
| HNI Corp | Com | 404251100 | — | 7,509 shares | $340,308 |
| iShares Short Term Bond ETF | Com | 464288646 | — | 6,615 shares | $338,886 |
| Atmos Energy Corp | Com | 049560105 | — | 2,165 shares | $338,693 |
| Vanguard Total World Stock Index ETF | Com | 922042742 | — | 2,132 shares | $336,536 |
| Pimco Multisector Bond ETF | Com | 72201R585 | — | 13,235 shares | $336,037 |
| Cardinal Health Inc | Com | 14149Y108 | — | 1,504 shares | $334,640 |
| Invesco Next Gen Connectivity ETF | Com | 46137V688 | — | 1,629 shares | $333,812 |
| LKQ Corp | Com | 501889208 | — | 14,502 shares | $331,081 |
| CrowdStrike Holdings Inc Cl A | Com | 22788C105 | — | 1,237 shares | $327,496 |
| iShares High Dividend ETF | Com | 46429B663 | — | 11,697 shares | $327,048 |
| Boston Scientific Corp | Com | 101137107 | — | 7,475 shares | $326,284 |
| Vanguard Intl High Dividend Yield ETF | Com | 921946794 | — | 3,214 shares | $325,032 |
| Tejon Ranch Co | Com | 879080109 | — | 20,000 shares | $324,400 |
| ServiceNow Inc | Com | 81762P102 | — | 2,420 shares | $324,304 |
| Schwab Fundamental Emerging Large ETF | Com | 808524730 | — | 7,745 shares | $324,283 |
| Carrier Global Corp | Com | 14448C104 | — | 5,824 shares | $319,505 |
| eBay Inc | Com | 278642103 | — | 3,010 shares | $319,211 |
| Vanguard ESG International Stock ETF | Com | 921910725 | — | 3,908 shares | $316,822 |
| White Mountains Insurance Group Ltd | Com | G9618E107 | — | 157 shares | $315,019 |
| Booking Holdings Inc | Com | 09857L108 | — | 1,915 shares | $311,973 |
| Grayscale Bitcoin TR ETF | Com | 389637109 | — | 4,809 shares | $310,613 |
| Darling Ingredients Inc | Com | 237266101 | — | 5,115 shares | $310,532 |
| Blackrock Inc | Com | 09290D101 | — | 292 shares | $309,021 |
| Qnity Electronics Inc | Com | 74743L100 | — | 2,451 shares | $308,189 |
| Community Trust Bancorp Inc | Com | 204149108 | — | 4,147 shares | $307,790 |