2026 Q3 Portfolio Activity
In 2026 Q3, EQUITABLE TRUST CO maintained a portfolio of 465 distinct positions. The most significant new addition was Badger Meter Inc, now representing 0.24% of the total fund value. They heavily accumulated shares in Copart Inc, increasing the position by 152.6%. The fund also reduced its exposure to iShares MSCI ACWI ETF by 35.7%.
Position History
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EQUITABLE TRUST CO
AUM $2,378M
Total Positions
465
Quarter
2026 Q3
Top Holding
VOO (9.0%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 465
EQUITABLE TRUST CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 8.98% | 9.00% |
#1
Prev: #1
|
6.1 |
—
|
-9,249 | -2.9% |
P
S
|
304,748 | $213,585,684 |
$537.13
+29.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
IAU
iShares Gold Tr...
|
ETF | 5.28% | 5.22% |
#2
Prev: #2
|
4.1 |
—
|
-51,500 | -3.1% |
P
S
|
1,606,065 | $125,433,677 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 3.35% | 3.56% |
#3
Prev: #3
|
2.8 |
—
|
-7,284 | -3.1% |
P
S
|
231,217 | $79,557,145 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
Vanguard Mornin...
|
ETF | 3.01% | 3.03% |
#4
Prev: #4
|
2.2 |
—
|
-1,678 | -0.5% |
P
S
|
331,107 | $71,545,600 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 2.89% | 2.59% |
#5
Prev: #5
|
2.2 |
—
|
1,517 | 1.0% |
P
S
|
161,024 | $68,715,382 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.69% | 1.98% |
#6
4
Prev: #10
|
1.6 |
—
|
-2,446 | -1.9% |
P
S
|
124,614 | $63,914,520 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
Apple Inc
|
Technology | 2.55% | 2.22% |
#7
Prev: #7
|
1.5 |
—
|
-2,038 | -1.1% |
P
S
|
181,956 | $60,594,987 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 2.02% | 2.14% |
#8
Prev: #8
|
1.3 |
—
|
-3,770 | -2.6% |
P
S
|
141,128 | $48,087,955 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IXUS
iShares Core MS...
|
ETF | 2.01% | 2.11% |
#9
Prev: #9
|
1.3 |
—
|
-27,446 | -5.2% |
P
S
|
502,310 | $47,714,427 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.81% | 1.76% |
#10
1
Prev: #11
|
1.2 |
—
|
-4,147 | -2.3% |
P
S
|
172,492 | $42,976,382 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHOP
Shopify Inc Cl ...
|
Technology | 1.76% | 1.38% |
#11
3
Prev: #14
|
1.2 |
—
|
-6,691 | -2.3% |
P
S
|
282,094 | $41,834,541 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PRM
Perimeter Solut...
|
Basic Materials | 1.67% | 2.36% |
#12
6
Prev: #6
|
1.2 |
—
|
-74,837 | -4.7% |
P
S
|
1,508,866 | $39,713,354 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XMHQ
Invesco S&P Mid...
|
ETF | 1.59% | 1.59% |
#13
1
Prev: #12
|
1.1 |
—
|
39 | 0.0% |
P
S
|
338,589 | $37,803,462 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
State Street En...
|
ETF | 1.50% | 1.33% |
#14
1
Prev: #15
|
1.1 |
—
|
-22,145 | -3.7% |
P
S
|
580,034 | $35,672,092 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.42% | 1.24% |
#15
2
Prev: #17
|
1.1 |
—
|
-577 | -0.4% |
P
S
|
148,071 | $33,816,455 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.41% | 1.40% |
#16
3
Prev: #13
|
1.1 |
—
|
-453 | -1.0% |
P
S
|
45,247 | $33,472,373 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADI
Analog Devices ...
|
Technology | 1.27% | 1.29% |
#17
1
Prev: #16
|
1.0 |
—
|
-1,386 | -1.8% |
P
S
|
76,269 | $30,256,675 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
Visa Inc Cl A
|
Financial Services | 1.12% | 1.08% |
#18
1
Prev: #19
|
0.9 |
—
|
-1,266 | -1.7% |
P
S
|
73,996 | $26,588,983 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EG
Everest Group L...
|
Financial Services | 1.05% | 1.05% |
#19
1
Prev: #20
|
0.9 |
—
|
-1,820 | -2.6% |
P
S
|
68,297 | $24,940,016 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
Invesco S&P 500...
|
ETF | 1.03% | 1.03% |
#20
1
Prev: #21
|
0.9 |
—
|
2,500 | 2.2% |
P
S
|
118,202 | $24,588,380 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML Holding NV...
|
Technology | 1.01% | 1.22% |
#21
3
Prev: #18
|
0.9 |
—
|
-1,376 | -9.4% |
P
S
|
13,273 | $24,046,296 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
State Street SP...
|
ETF | 0.96% | 0.93% |
#22
2
Prev: #24
|
0.9 |
—
|
23 | 0.1% |
P
S
|
29,821 | $22,742,389 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.95% | 0.89% |
#23
2
Prev: #25
|
0.9 |
—
|
-437 | -1.1% |
P
S
|
40,918 | $22,565,049 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SE
Sea Ltd SP ADR
|
Consumer Cyclical | 0.89% | 0.88% |
#24
2
Prev: #26
|
0.9 |
—
|
-1,504 | -0.7% |
P
S
|
218,067 | $21,231,003 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LH
Labcorp Holding...
|
Healthcare | 0.88% | 0.82% |
#25
4
Prev: #29
|
0.9 |
—
|
-2,294 | -3.3% |
P
S
|
67,734 | $20,869,523 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.85% | 0.84% |
#26
2
Prev: #28
|
0.8 |
—
|
-13,541 | -2.1% |
P
S
|
624,169 | $20,304,217 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGSB
iShares Short T...
|
ETF | 0.85% | 0.63% |
#27
10
Prev: #37
|
2.8 |
—
|
106,296 | 36.8% |
P
S
|
394,910 | $20,231,239 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.81% | 0.93% |
#28
5
Prev: #23
|
0.8 |
—
|
-4,542 | -9.7% |
P
S
|
42,296 | $19,295,013 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.80% | 0.78% |
#29
1
Prev: #30
|
0.8 |
—
|
19 | 0.0% |
P
S
|
57,198 | $18,922,815 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.79% | 0.86% |
#30
3
Prev: #27
|
0.8 |
—
|
-599 | -1.1% |
P
S
|
53,654 | $18,842,748 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
iShares Core S&...
|
ETF | 0.70% | 0.78% |
#31
Prev: #31
|
0.8 |
—
|
-9,471 | -3.9% |
P
S
|
232,477 | $16,726,720 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FEGE
First Eagle Glo...
|
ETF | 0.67% | 0.60% |
#32
6
Prev: #38
|
2.3 |
—
|
19,329 | 6.5% |
P
S
|
315,416 | $15,830,729 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKR
Baker Hughes Co...
|
Energy | 0.65% | 0.60% |
#33
6
Prev: #39
|
2.3 |
—
|
23,847 | 9.2% |
P
S
|
281,736 | $15,467,307 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 0.64% | 0.98% |
#34
12
Prev: #22
|
0.3 |
—
|
-53,269 | -35.7% |
P
S
|
95,964 | $15,235,725 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
Bank of America...
|
Financial Services | 0.62% | 0.66% |
#35
1
Prev: #36
|
0.7 |
—
|
-3,116 | -1.1% |
P
S
|
272,833 | $14,850,300 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.62% | 0.67% |
#36
1
Prev: #35
|
0.7 |
—
|
-16,381 | -11.8% |
P
S
|
122,559 | $14,655,605 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.60% | 0.68% |
#37
3
Prev: #34
|
0.7 |
—
|
-1,119 | -2.0% |
P
S
|
53,926 | $14,247,788 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.58% | 0.55% |
#38
4
Prev: #42
|
0.7 |
—
|
-1,991 | -1.2% |
P
S
|
160,786 | $13,840,459 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXP
American Expres...
|
Financial Services | 0.58% | 0.69% |
#39
6
Prev: #33
|
0.7 |
—
|
-3,361 | -6.9% |
P
S
|
45,337 | $13,786,982 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FAST
Fastenal Co
|
Industrials | 0.58% | 0.56% |
#40
1
Prev: #41
|
0.7 |
—
|
-2,641 | -0.9% |
P
S
|
278,203 | $13,779,395 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.57% | 0.59% |
#41
1
Prev: #40
|
0.7 |
—
|
-223 | -1.9% |
P
S
|
11,618 | $13,442,956 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYMI
Vanguard Intl H...
|
ETF | 0.56% | 0.54% |
#42
2
Prev: #44
|
0.7 |
—
|
1,270 | 1.0% |
P
S
|
132,522 | $13,401,950 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.56% | 0.55% |
#43
Prev: #43
|
0.7 |
—
|
-1,415 | -2.7% |
P
S
|
50,571 | $13,388,166 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HPE
Hewlett Packard...
|
Technology | 0.55% | 0.42% |
#44
11
Prev: #55
|
0.7 |
—
|
-20,677 | -9.2% |
P
S
|
205,062 | $13,101,411 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.54% | 0.45% |
#45
7
Prev: #52
|
0.7 |
—
|
-564 | -0.7% |
P
S
|
78,944 | $12,848,136 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.54% | 0.45% |
#46
4
Prev: #50
|
0.7 |
—
|
-1,749 | -9.0% |
P
S
|
17,582 | $12,750,115 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.51% | 0.69% |
#47
15
Prev: #32
|
0.7 |
—
|
-549 | -3.5% |
P
S
|
15,028 | $12,184,552 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRM
Salesforce Inc
|
Technology | 0.50% | 0.35% |
#48
14
Prev: #62
|
0.7 |
—
|
-1,701 | -3.2% |
P
S
|
51,595 | $11,844,665 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AKRE
Akre Focus ETF
|
ETF | 0.48% | 0.46% |
#49
Prev: #49
|
0.7 |
—
|
9,425 | 4.5% |
P
S
|
218,050 | $11,484,694 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
iShares Russell...
|
ETF | 0.48% | 0.48% |
#50
2
Prev: #48
|
0.7 |
—
|
-1,787 | -1.9% |
P
S
|
91,561 | $11,468,930 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 465 holdings