2026 Q2 Portfolio Activity
In 2026 Q2, EQUITABLE TRUST CO maintained a portfolio of 510 distinct positions. The most significant new addition was iShares MSCI Global Metals & M, now representing 0.44% of the total fund value. They heavily accumulated shares in State Street SPDR S&P 500 ETF, increasing the position by 46.7%. The fund also reduced its exposure to Dollar General Corp by 31.7%.
Position History
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EQUITABLE TRUST CO
AUM $2,397M
Total Positions
510
Quarter
2026 Q2
Top Holding
VOO (9.0%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 510
EQUITABLE TRUST CO Full Holdings List — 2026 Q2
| 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 | 9.00% | 8.71% |
#1
Prev: #1
|
6.1 |
—
|
-1,929 | -0.6% |
P
S
|
313,997 | $215,656,279 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
iShares Gold Tr...
|
ETF | 5.22% | 6.93% |
#2
Prev: #2
|
4.1 |
—
|
-44,747 | -2.6% |
P
S
|
1,657,565 | $125,162,733 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 3.56% | 3.24% |
#3
1
Prev: #4
|
2.9 |
—
|
-5,916 | -2.4% |
P
S
|
238,501 | $85,233,103 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
Vanguard Value ...
|
ETF | 3.03% | 2.99% |
#4
1
Prev: #5
|
2.2 |
—
|
3,136 | 1.0% |
P
S
|
332,785 | $72,523,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 2.59% | 3.51% |
#5
2
Prev: #3
|
2.0 |
—
|
-968 | -0.6% |
P
S
|
159,507 | $62,190,184 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PRM
Perimeter Solut...
|
Basic Materials | 2.36% | 1.86% |
#6
4
Prev: #10
|
1.4 |
—
|
-69,484 | -4.2% |
P
S
|
1,583,703 | $56,459,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
Apple Inc
|
Technology | 2.22% | 2.16% |
#7
1
Prev: #8
|
1.4 |
—
|
-689 | -0.4% |
P
S
|
183,994 | $53,240,504 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 2.14% | 1.94% |
#8
1
Prev: #9
|
1.4 |
—
|
-1,456 | -1.0% |
P
S
|
144,898 | $51,196,810 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IXUS
iShares Core MS...
|
ETF | 2.11% | 2.19% |
#9
2
Prev: #7
|
1.3 |
—
|
-19,000 | -3.5% |
P
S
|
529,756 | $50,559,912 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.98% | 2.21% |
#10
4
Prev: #6
|
1.3 |
—
|
-2,152 | -1.7% |
P
S
|
127,060 | $47,395,921 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.76% | 1.75% |
#11
Prev: #11
|
1.2 |
—
|
-5,772 | -3.2% |
P
S
|
176,639 | $42,100,139 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XMHQ
Invesco S&P Mid...
|
ETF | 1.59% | 1.59% |
#12
2
Prev: #14
|
1.1 |
—
|
6,172 | 1.9% |
P
S
|
338,550 | $38,215,524 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.40% | 1.21% |
#13
2
Prev: #15
|
1.1 |
—
|
382 | 0.8% |
P
S
|
45,700 | $33,653,480 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHOP
Shopify Inc Cl ...
|
Technology | 1.38% | 1.70% |
#14
1
Prev: #13
|
1.1 |
—
|
-20,817 | -6.7% |
P
S
|
288,785 | $32,973,471 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLE
State Street En...
|
ETF | 1.33% | 1.74% |
#15
3
Prev: #12
|
1.0 |
—
|
-12,591 | -2.0% |
P
S
|
602,179 | $31,981,727 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADI
Analog Devices ...
|
Technology | 1.29% | 1.17% |
#16
Prev: #16
|
1.0 |
—
|
-1,807 | -2.3% |
P
S
|
77,655 | $30,842,236 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.24% | 1.16% |
#17
Prev: #17
|
1.0 |
—
|
3,981 | 2.8% |
P
S
|
148,648 | $29,742,978 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML Holding NV...
|
Technology | 1.22% | 0.94% |
#18
5
Prev: #23
|
1.0 |
—
|
-737 | -4.8% |
P
S
|
14,649 | $29,143,307 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
Visa Inc Cl A
|
Financial Services | 1.08% | 1.04% |
#19
Prev: #19
|
0.9 |
—
|
625 | 0.8% |
P
S
|
75,262 | $25,821,639 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EG
Everest Group L...
|
Financial Services | 1.05% | 0.82% |
#20
6
Prev: #26
|
2.9 |
—
|
15,645 | 28.7% |
P
S
|
70,117 | $25,047,896 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
Invesco S&P 500...
|
ETF | 1.03% | 1.03% |
#21
1
Prev: #20
|
0.9 |
—
|
-1,067 | -0.9% |
P
S
|
115,702 | $24,617,915 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 0.98% | 0.99% |
#22
1
Prev: #21
|
0.9 |
—
|
-5,590 | -3.6% |
P
S
|
149,233 | $23,425,104 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.93% | 0.71% |
#23
9
Prev: #32
|
0.9 |
—
|
1,489 | 3.3% |
P
S
|
46,838 | $22,368,424 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
State Street SP...
|
ETF | 0.93% | 0.61% |
#24
12
Prev: #36
|
2.9 |
—
|
9,480 | 46.7% |
P
S
|
29,798 | $22,252,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.89% | 0.87% |
#25
Prev: #25
|
2.4 |
—
|
3,592 | 9.5% |
P
S
|
41,355 | $21,239,928 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SE
Sea Ltd SP ADR
|
Consumer Cyclical | 0.88% | 0.72% |
#26
4
Prev: #30
|
2.4 |
—
|
32,013 | 17.1% |
P
S
|
219,571 | $21,041,488 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.86% | 0.79% |
#27
Prev: #27
|
0.8 |
—
|
-904 | -1.6% |
P
S
|
54,253 | $20,494,071 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.84% | 0.92% |
#28
4
Prev: #24
|
0.8 |
—
|
-10,315 | -1.6% |
P
S
|
637,710 | $20,221,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LH
Labcorp Holding...
|
Healthcare | 0.82% | 0.95% |
#29
7
Prev: #22
|
0.8 |
—
|
-7,079 | -9.2% |
P
S
|
70,028 | $19,607,840 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.78% | 0.77% |
#30
2
Prev: #28
|
0.8 |
—
|
675 | 1.2% |
P
S
|
57,179 | $18,716,402 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
iShares Core S&...
|
ETF | 0.78% | 0.74% |
#31
2
Prev: #29
|
0.8 |
—
|
4,806 | 2.0% |
P
S
|
241,948 | $18,656,610 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.69% | 0.52% |
#32
10
Prev: #42
|
0.8 |
—
|
-279 | -1.8% |
P
S
|
15,577 | $16,587,948 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AXP
American Expres...
|
Financial Services | 0.69% | 0.71% |
#33
2
Prev: #31
|
0.8 |
—
|
-2,026 | -4.0% |
P
S
|
48,698 | $16,472,099 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.68% | 0.32% |
#34
30
Prev: #64
|
0.3 |
—
|
-14,416 | -20.8% |
P
S
|
55,045 | $16,397,355 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.67% | 1.11% |
#35
17
Prev: #18
|
0.3 |
—
|
-64,376 | -31.7% |
P
S
|
138,940 | $15,993,383 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
Bank of America...
|
Financial Services | 0.66% | 0.62% |
#36
1
Prev: #35
|
0.8 |
—
|
-481 | -0.2% |
P
S
|
275,949 | $15,723,574 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGSB
iShares Short T...
|
ETF | 0.63% | 0.50% |
#37
7
Prev: #44
|
2.8 |
—
|
82,790 | 40.2% |
P
S
|
288,614 | $15,126,260 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FEGE
First Eagle Glo...
|
ETF | 0.60% | 0.58% |
#38
1
Prev: #39
|
2.2 |
—
|
29,598 | 11.1% |
P
S
|
296,087 | $14,484,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BKR
Baker Hughes Co...
|
Energy | 0.60% | 0.46% |
#39
10
Prev: #49
|
3.2 |
—
|
96,359 | 59.7% |
P
S
|
257,889 | $14,312,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.59% | 0.42% |
#40
13
Prev: #53
|
2.2 |
—
|
1,879 | 18.9% |
P
S
|
11,841 | $14,202,451 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FAST
Fastenal Co
|
Industrials | 0.56% | 0.60% |
#41
4
Prev: #37
|
0.7 |
—
|
855 | 0.3% |
P
S
|
280,844 | $13,488,937 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.55% | 0.46% |
#42
4
Prev: #46
|
2.7 |
—
|
31,420 | 23.9% |
P
S
|
162,777 | $13,228,887 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.55% | 0.59% |
#43
5
Prev: #38
|
0.7 |
—
|
-665 | -1.3% |
P
S
|
51,986 | $13,202,885 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYMI
Vanguard Intl H...
|
ETF | 0.54% | 0.58% |
#44
4
Prev: #40
|
0.7 |
—
|
-1,404 | -1.1% |
P
S
|
131,252 | $12,888,947 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.53% | 0.50% |
#45
2
Prev: #43
|
0.7 |
—
|
-182 | -1.4% |
P
S
|
12,606 | $12,749,330 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.52% | 0.46% |
#46
1
Prev: #45
|
2.2 |
—
|
4,576 | 14.9% |
P
S
|
35,198 | $12,413,631 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
iShares S&P Sma...
|
ETF | 0.50% | 0.44% |
#47
5
Prev: #52
|
2.2 |
—
|
4,456 | 5.9% |
P
S
|
80,449 | $11,931,391 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
iShares Russell...
|
ETF | 0.48% | 0.28% |
#48
23
Prev: #71
|
3.2 |
—
|
79,049 | 552.8% |
P
S
|
93,348 | $11,591,021 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AKRE
Akre Focus ETF
|
ETF | 0.46% | 0.27% |
#49
26
Prev: #75
|
3.2 |
—
|
98,269 | 89.0% |
P
S
|
208,625 | $11,096,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.45% | 0.65% |
#50
17
Prev: #33
|
0.2 |
—
|
-5,413 | -21.9% |
P
S
|
19,331 | $10,888,959 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 510 holdings