EQUITABLE TRUST CO Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 452 positions · Total reported value $2.40B · Top-10 concentration 34.2%
Turnover: 100.0% · 452 new · 0 cut · 0 exited
Active Share (vs S&P 500): 63.5% · vs QQQ: 77.9% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, EQUITABLE TRUST CO disclosed 452 equity positions with a combined reported value of $2.40B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 34.2% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q2 2026 were VOO ($215.66M), IAU ($125.16M), GOOGL ($85.23M). By sector, the heaviest allocations are Technology 23.1%, Financials 13.6%.
Versus the prior quarter, EQUITABLE TRUST CO opened 452 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS History | 314.00K | $215.66M | 9.00% | New |
| 2 | IAU | ISHARES GOLD TR History | 1.66M | $125.16M | 5.22% | New |
| 3 | GOOGL | Alphabet Inc. Class C History | 238.50K | $85.23M | 3.56% | New |
| 4 | VTV | VANGUARD INDEX FDS History | 332.79K | $72.52M | 3.03% | New |
| 5 | HCA | HCA HEALTHCARE INC History | 159.51K | $62.19M | 2.60% | New |
| 6 | PRM | PERIMETER SOLUTIONS INC COMMON STOCK History | 1.58M | $56.46M | 2.36% | New |
| 7 | AAPL | APPLE INC History | 183.99K | $53.24M | 2.22% | New |
| 8 | GOOG | ALPHABET INC History | 144.90K | $51.20M | 2.14% | New |
| 9 | IXUS | ISHARES History | 529.76K | $50.56M | 2.11% | New |
| 10 | MSFT | Microsoft Corporation History | 127.06K | $47.40M | 1.98% | New |
| 11 | AMZN | Amazon.com, Inc. History | 176.64K | $42.10M | 1.76% | New |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T History | 338.55K | $38.22M | 1.59% | New |
| 13 | QQQ | INVESCO QQQ TR History | 45.70K | $33.65M | 1.40% | New |
| 14 | SHOP | Shopify Inc. History | 288.79K | $32.97M | 1.38% | New |
| 15 | XLE | SELECT SECTOR SPDR TR History | 602.18K | $31.98M | 1.33% | New |
| 16 | ADI | ANALOG DEVICES INC History | 77.66K | $30.84M | 1.29% | New |
| 17 | NVDA | NVIDIA CORPORATION History | 148.65K | $29.74M | 1.24% | New |
| 18 | ASML | ASML Holding N.V. History | 14.65K | $29.14M | 1.22% | New |
| 19 | V | Visa Inc. History | 75.26K | $25.82M | 1.08% | New |
| 20 | EG | EVEREST GROUP LTD History | 70.12K | $25.05M | 1.04% | New |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T History | 115.70K | $24.62M | 1.03% | New |
| 22 | ACWI | ISHARES TR History | 149.23K | $23.43M | 0.98% | New |
| 23 | TSM | Taiwan Semiconductor Mfg Ltd History | 46.84K | $22.37M | 0.93% | New |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T History | 29.80K | $22.25M | 0.93% | New |
| 25 | MA | MASTERCARD INCORPORATED History | 41.35K | $21.24M | 0.89% | New |
| 26 | SE | SEA LTD SPONSORD ADS History | 219.57K | $21.04M | 0.88% | New |
| 27 | AVGO | Broadcom Inc. History | 54.25K | $20.49M | 0.85% | New |
| 28 | SCHD | SCHWAB STRATEGIC TR History | 637.71K | $20.22M | 0.84% | New |
| 29 | LH | LABCORP HOLDINGS INC History | 70.03K | $19.61M | 0.82% | New |
| 30 | JPM | JPMorgan Chase & Co. History | 57.18K | $18.72M | 0.78% | New |
| 31 | IJH | ISHARES TR History | 241.95K | $18.66M | 0.78% | New |
| 32 | CAT | CATERPILLAR INC History | 15.58K | $16.59M | 0.69% | New |
| 33 | AXP | American Express Company History | 48.70K | $16.47M | 0.69% | New |
| 34 | MRVL | Marvell Technology, Inc. History | 55.05K | $16.40M | 0.68% | New |
| 35 | DG | DOLLAR GEN CORP History | 138.94K | $15.99M | 0.67% | New |
| 36 | BAC | BANK OF AMER CORP History | 275.95K | $15.72M | 0.66% | New |
| 37 | IGSB | ISHARES TR History | 288.61K | $15.13M | 0.63% | New |
| 38 | FEGE | RBB FUND TRUST History | 296.09K | $14.48M | 0.60% | New |
| 39 | BKR | BAKER HUGHES COMPANY History | 257.89K | $14.31M | 0.60% | New |
| 40 | LLY | ELI LILLY & CO History | 11.84K | $14.20M | 0.59% | New |
| 41 | FAST | FASTENAL CO History | 280.84K | $13.49M | 0.56% | New |
| 42 | KO | COCA COLA CO History | 162.78K | $13.23M | 0.55% | New |
| 43 | JNJ | Johnson & Johnson History | 51.99K | $13.20M | 0.55% | New |
| 44 | VYMI | VANGUARD WHITEHALL FDS History | 131.25K | $12.89M | 0.54% | New |
| 45 | GS | GOLDMAN SACHS GROUP INC History | 12.61K | $12.75M | 0.53% | New |
| 46 | HD | HOME DEPOT INC History | 35.20K | $12.41M | 0.52% | New |
| 47 | IJR | ISHARES TR History | 80.45K | $11.93M | 0.50% | New |
| 48 | IWF | ISHARES TR History | 93.35K | $11.59M | 0.48% | New |
| 49 | AKRE | PROFESIONALLY MANAGED PORTFO History | 208.62K | $11.10M | 0.46% | New |
| 50 | META | Meta Platforms, Inc. History | 19.33K | $10.89M | 0.45% | New |