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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) |
|---|---|---|---|---|---|
| Intel Corp | Com | 458140100 | — | 2,545 shares | $305,985 |
| Intuit Inc | Com | 461202103 | — | 1,096 shares | $302,178 |
| Chubb Ltd ADR | Com | H1467J104 | — | 929 shares | $302,157 |
| Lockheed Martin Corp | Com | 539830109 | — | 584 shares | $297,402 |
| Williams Companies Inc | Com | 969457100 | — | 4,344 shares | $295,262 |
| FB Financial Corp | Com | 30257X104 | — | 5,688 shares | $294,070 |
| WEX Inc | Com | 96208T104 | — | 1,741 shares | $293,707 |
| Veralto Corp | Com | 92338C103 | — | 3,085 shares | $290,977 |
| Fedex Freight Holding Co Inc | Com | 314352105 | — | 2,655 shares | $290,404 |
| Everus Constr Group | Com | 300426103 | — | 2,449 shares | $287,806 |
| Community Health Systems Inc | Com | 203668108 | — | 100,000 shares | $286,000 |
| Quanta Services Inc | Com | 74762E102 | — | 444 shares | $285,274 |
| CSX Corp | Com | 126408103 | — | 6,099 shares | $283,664 |
| First Tr Rising Dividend Achievers ETF | Com | 33738R506 | — | 3,613 shares | $282,862 |
| Invesco Aerospace & Defense ETF | Com | 46137V100 | — | 1,827 shares | $282,491 |
| Cummins Inc | Com | 231021106 | — | 545 shares | $281,531 |
| Vanguard Emerging Market ETF | Com | 922042858 | — | 4,744 shares | $281,367 |
| Encompass Health Corp | Com | 29261A100 | — | 2,282 shares | $277,240 |
| US Bancorp | Com | 902973304 | — | 4,797 shares | $277,075 |
| Rocket Cos Cl A | Com | 77311W101 | — | 23,887 shares | $274,939 |
| Novartis AG ADR | Com | 66987V109 | — | 1,919 shares | $273,592 |
| Fortinet Inc | Com | 34959E109 | — | 1,522 shares | $272,073 |
| KBR Inc | Com | 48242W106 | — | 7,684 shares | $270,169 |
| Akamai Technologies Inc | Com | 00971T101 | — | 2,533 shares | $269,385 |
| Markel Group Inc | Com | 570535104 | — | 157 shares | $268,855 |
| Micron Technology | Com | 595112103 | — | 252 shares | $268,408 |
| iShares Exponential Technologies ETF | Com | 46434V381 | — | 3,188 shares | $265,879 |
| Coinbase Global Cl A | Com | 19260Q107 | — | 1,418 shares | $264,329 |
| Amgen Inc | Com | 031162100 | — | 624 shares | $263,022 |
| Bristol-Myers Squibb Co | Com | 110122108 | — | 4,185 shares | $261,144 |
| Schwab US Large-Cap Growth ETF | Com | 808524300 | — | 7,239 shares | $260,097 |
| Chemed Corp | Com | 16359R103 | — | 508 shares | $256,576 |
| Allstate Corp | Com | 020002101 | — | 1,150 shares | $255,139 |
| iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | — | 3,142 shares | $255,005 |
| Jones Lang Lasalle Inc | Com | 48020Q107 | — | 831 shares | $253,887 |
| Danaher Corp | Com | 235851102 | — | 1,144 shares | $253,453 |
| The Timken Co | Com | 887389104 | — | 2,159 shares | $252,063 |
| Schwab Ultra-Short Income ETF | Com | 808524623 | — | 10,000 shares | $251,100 |
| Target Corp | Com | 87612E106 | — | 1,601 shares | $250,861 |
| CRA Intl Inc | Com | 12618T105 | — | 1,526 shares | $250,493 |
| State Street SPDR S&P Dividend ETF | Com | 78464A763 | — | 1,678 shares | $245,793 |
| Murphy USA Inc | Com | 626755102 | — | 485 shares | $244,455 |
| Space Exploration Technologies Corp | Com | 84615Q103 | — | 1,613 shares | $243,337 |
| United Community Banks Inc of Georgia | Com | 90984P303 | — | 7,255 shares | $241,954 |
| Dolby Laboratories Cl A | Com | 25659T107 | — | 4,115 shares | $241,839 |
| Apollo Global Management Inc Cl A | Com | 03769M106 | — | 2,082 shares | $241,637 |
| Newmont Corp | Com | 651639106 | — | 2,084 shares | $240,369 |
| iShares Edge MSCI Intl Value Factor ETF | Com | 46435G409 | — | 5,589 shares | $239,712 |
| Honeywell Intl Inc | Com | 438516205 | — | 1,134 shares | $239,206 |
| Waste Connections Inc | Com | 94106B101 | — | 1,550 shares | $238,592 |
| Pimco Short Term Municipal Bond Active ETF | Com | 72201R874 | — | 4,756 shares | $234,994 |
| MiMedx Group Inc | Com | 602496101 | — | 50,165 shares | $233,769 |
| Johnson Controls Intl PLC | Com | G51502105 | — | 1,571 shares | $233,529 |
| Invesco Building & Construction ETF | Com | 46137V779 | — | 2,567 shares | $232,981 |
| Invesco Exchange Traded Fd Tr | Com | 46137V530 | — | 4,543 shares | $230,504 |
| Adobe Inc | Com | 00724F101 | — | 954 shares | $228,903 |
| Photronics Inc | Com | 719405102 | — | 7,386 shares | $227,341 |
| Vanguard Health Care ETF | Com | 92204A504 | — | 718 shares | $226,945 |
| Global X Copper Miners ETF | Com | 37954Y830 | — | 2,658 shares | $225,133 |
| Pimco Short Term Municipal Bond Active ETF | Com | 72201R874 | — | 4,535 shares | $224,074 |
| Columbia Bkg Sys Inc | Com | 197236102 | — | 7,759 shares | $221,907 |
| Carlyle Group Inc | Com | 14316J108 | — | 5,529 shares | $219,280 |
| TJX Companies Inc | Com | 872540109 | — | 1,649 shares | $218,179 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 1,417 shares | $215,427 |
| Daily Journal Corp | Com | 233912104 | — | 333 shares | $215,191 |
| Evertec Inc | Com | 30040P103 | — | 7,984 shares | $215,169 |
| DuPont de Nemours Inc | Com | 26614N201 | — | 1,649 shares | $214,189 |
| Keysight Technologies Inc | Com | 49338L103 | — | 587 shares | $213,691 |
| iShares S&P Small-Cap 600 Growth ETF | Com | 464287887 | — | 1,322 shares | $211,956 |
| Solventum Corp | Com | 83444M101 | — | 2,398 shares | $211,384 |
| LCNB Corp | Com | 50181P100 | — | 11,377 shares | $210,133 |
| Unitedhealth Group Inc | Com | 91324P102 | — | 572 shares | $209,970 |
| Halliburton Co | Com | 406216101 | — | 6,600 shares | $209,880 |
| ARK Innovation ETF | Com | 00214Q104 | — | 2,343 shares | $208,761 |
| Mondelez Intl Inc Cl A | Com | 609207105 | — | 3,571 shares | $206,475 |
| Henry Schein Inc | Com | 806407102 | — | 2,443 shares | $205,139 |
| Colgate-Palmolive Co | Com | 194162103 | — | 2,399 shares | $204,683 |
| Devon Energy Corp | Com | 25179M103 | — | 4,370 shares | $201,195 |
| iShares MSCI EAFE Value ETF | Com | 464288877 | — | 2,528 shares | $200,066 |
| Oneok Inc. | Com | 30609A109 | — | 2,338 shares | $199,361 |
| Booking Holdings Inc | Com | 09857L108 | — | 1,219 shares | $198,587 |
| Qualcomm Inc | Com | 747525103 | — | 1,075 shares | $197,843 |
| Knight-Swift Transportation Hldg Inc Cl A | Com | 499049104 | — | 3,084 shares | $196,112 |
| AT&T Inc | Com | 00206R102 | — | 7,986 shares | $194,858 |
| Glacier Bancorp Inc | Com | 37637Q105 | — | 4,490 shares | $193,968 |
| Boston Scientific Corp | Com | 101137107 | — | 4,331 shares | $189,048 |
| Illinois Tool Works Inc | Com | 452308109 | — | 714 shares | $183,698 |
| Vertiv Holdings Co Cl A | Com | 92537N108 | — | 756 shares | $182,430 |
| WEC Energy Group Inc | Com | 92939U106 | — | 1,792 shares | $180,598 |
| SPDR S&P Mid-Cap 400 ETF Trust | Com | 78467Y107 | — | 275 shares | $180,595 |
| MercadoLibre Inc | Com | 58733R102 | — | 104 shares | $179,767 |
| Texas Instruments Inc | Com | 882508104 | — | 622 shares | $174,216 |
| Crescent Energy Co Cl A | Com | 44952J104 | — | 13,366 shares | $172,288 |
| Travelers Cos Inc | Com | 89417E109 | — | 483 shares | $172,194 |
| Aon PLC Cl A | Com | G0403H108 | — | 622 shares | $172,151 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 1,101 shares | $170,622 |
| White Mountains Insurance Group Ltd | Com | G9618E107 | — | 85 shares | $170,552 |
| Consolidated Edison Inc | Com | 209115104 | — | 1,662 shares | $169,873 |
| SAP SE ADR | Com | 803054204 | — | 812 shares | $169,286 |
| Newmont Corp | Com | 651639106 | — | 1,445 shares | $166,666 |