AI Portfolio Summary
In 2026 Q1, EQUITABLE TRUST CO maintained a portfolio of 494 distinct positions. The most significant new addition to the portfolio was Baker Hughes Co Cl A, which now represents 0.46% of the total fund value. They heavily accumulated shares in HCA Healthcare Inc, increasing their position by 1.3%. The fund also reduced its exposure to Perimeter Solutions by 13.7%.
Total Positions
494
Quarter
2026 Q1
Top Holding
VOO (8.7%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 494
| 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 | 8.71% | 9.06% |
#1
Prev: #1
|
6.0 | -7,499 | -2.3% |
P
S
|
315,926 | $188,781,581 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IAU
iShares Gold Tr...
|
ETF | 6.93% | 6.35% |
#2
Prev: #2
|
4.8 | -48,941 | -2.8% |
P
S
|
1,702,312 | $150,075,826 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 3.51% | 3.30% |
#3
1
Prev: #4
|
2.9 | 2,036 | 1.3% |
P
S
|
160,475 | $75,943,189 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 3.24% | 3.49% |
#4
1
Prev: #3
|
2.3 | -5,020 | -2.0% |
P
S
|
244,417 | $70,284,553 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
Vanguard Value ...
|
ETF | 2.99% | 2.83% |
#5
Prev: #5
|
2.2 | -1,794 | -0.5% |
P
S
|
329,649 | $64,677,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.21% | 2.81% |
#6
Prev: #6
|
1.4 | -959 | -0.7% |
P
S
|
129,212 | $47,830,406 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IXUS
iShares Core MS...
|
ETF | 2.19% | 2.09% |
#7
4
Prev: #11
|
1.4 | -4,358 | -0.8% |
P
S
|
548,756 | $47,544,219 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
Apple Inc
|
Technology | 2.16% | 2.28% |
#8
1
Prev: #9
|
1.4 | -3,278 | -1.7% |
P
S
|
184,683 | $46,870,698 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.94% | 2.20% |
#9
1
Prev: #10
|
1.3 | -10,645 | -6.8% |
P
S
|
146,354 | $41,983,108 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PRM
Perimeter Solut...
|
Basic Materials | 1.86% | 2.35% |
#10
3
Prev: #7
|
1.2 | -262,823 | -13.7% |
P
S
|
1,653,187 | $40,370,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.75% | 1.60% |
#11
1
Prev: #12
|
2.7 | 26,716 | 17.2% |
P
S
|
182,411 | $37,990,739 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLE
State Street En...
|
ETF | 1.74% | 1.28% |
#12
2
Prev: #14
|
1.2 | -24,226 | -3.8% |
P
S
|
614,770 | $37,660,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHOP
Shopify Inc Cl ...
|
Technology | 1.70% | 2.29% |
#13
5
Prev: #8
|
1.2 | -9,050 | -2.8% |
P
S
|
309,602 | $36,724,989 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XMHQ
Invesco S&P Mid...
|
ETF | 1.59% | 1.51% |
#14
1
Prev: #13
|
1.1 | 2,736 | 0.8% |
P
S
|
332,378 | $34,357,914 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.21% | 1.09% |
#15
4
Prev: #19
|
2.5 | 5,668 | 14.3% |
P
S
|
45,318 | $26,156,643 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADI
Analog Devices ...
|
Technology | 1.17% | 1.06% |
#16
4
Prev: #20
|
1.0 | -8,461 | -9.6% |
P
S
|
79,462 | $25,280,041 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.16% | 1.24% |
#17
1
Prev: #16
|
1.0 | -4,503 | -3.0% |
P
S
|
144,667 | $25,229,925 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 1.11% | 1.27% |
#18
3
Prev: #15
|
0.9 | -10,866 | -5.1% |
P
S
|
203,316 | $24,139,708 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
Visa Inc Cl A
|
Financial Services | 1.04% | 1.17% |
#19
2
Prev: #17
|
0.9 | 212 | 0.3% |
P
S
|
74,637 | $22,558,287 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
Invesco S&P 500...
|
ETF | 1.03% | 1.02% |
#20
1
Prev: #21
|
0.9 | -2,465 | -2.1% |
P
S
|
116,769 | $22,410,307 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 0.99% | 1.09% |
#21
3
Prev: #18
|
0.9 | -17,797 | -10.3% |
P
S
|
154,823 | $21,422,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LH
Labcorp Holding...
|
Healthcare | 0.95% | 0.85% |
#22
3
Prev: #25
|
0.9 | 1,449 | 1.9% |
P
S
|
77,107 | $20,572,919 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASML
ASML Holding NV...
|
Technology | 0.94% | 0.72% |
#23
7
Prev: #30
|
0.9 | 296 | 2.0% |
P
S
|
15,386 | $20,322,290 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.92% | 0.85% |
#24
Prev: #24
|
0.9 | -48,212 | -6.9% |
P
S
|
648,025 | $19,881,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.87% | 0.97% |
#25
3
Prev: #22
|
0.8 | -140 | -0.4% |
P
S
|
37,763 | $18,868,660 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EG
Everest Group L...
|
Financial Services | 0.82% | 0.68% |
#26
8
Prev: #34
|
2.8 | 9,585 | 21.4% |
P
S
|
54,472 | $17,804,173 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.79% | 0.84% |
#27
1
Prev: #26
|
0.8 | 864 | 1.6% |
P
S
|
55,157 | $17,071,643 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.77% | 0.83% |
#28
1
Prev: #27
|
0.8 | -1,103 | -1.9% |
P
S
|
56,504 | $16,621,216 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
iShares Core S&...
|
ETF | 0.74% | 0.70% |
#29
3
Prev: #32
|
0.8 | -58 | -0.0% |
P
S
|
237,142 | $16,014,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SE
Sea Ltd SP ADR
|
Consumer Cyclical | 0.72% | 0.82% |
#30
2
Prev: #28
|
2.8 | 44,252 | 30.9% |
P
S
|
187,558 | $15,531,678 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXP
American Expres...
|
Financial Services | 0.71% | 0.91% |
#31
8
Prev: #23
|
0.8 | -4,501 | -8.2% |
P
S
|
50,724 | $15,342,995 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.71% | 0.59% |
#32
4
Prev: #36
|
0.8 | 1,615 | 3.7% |
P
S
|
45,349 | $15,325,695 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.65% | 0.76% |
#33
4
Prev: #29
|
0.8 | -1,192 | -4.6% |
P
S
|
24,744 | $14,156,785 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.63% | 0.43% |
#34
13
Prev: #47
|
0.8 | 174 | 0.2% |
P
S
|
81,018 | $13,745,514 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
Bank of America...
|
Financial Services | 0.62% | 0.69% |
#35
2
Prev: #33
|
0.7 | -3,555 | -1.3% |
P
S
|
276,430 | $13,475,962 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
State Street SP...
|
ETF | 0.61% | 0.64% |
#36
1
Prev: #35
|
0.7 | -706 | -3.4% |
P
S
|
20,318 | $13,213,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FAST
Fastenal Co
|
Industrials | 0.60% | 0.32% |
#37
24
Prev: #61
|
3.2 | 100,898 | 56.3% |
P
S
|
279,989 | $12,991,489 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.59% | 0.49% |
#38
5
Prev: #43
|
0.7 | 142 | 0.3% |
P
S
|
52,651 | $12,870,010 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FEGE
First Eagle Glo...
|
ETF | 0.58% | 0.12% |
#39
101
Prev: #140
|
3.2 | 208,961 | 363.2% |
P
S
|
266,489 | $12,524,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VYMI
Vanguard Intl H...
|
ETF | 0.58% | 0.53% |
#40
1
Prev: #39
|
0.7 | 692 | 0.5% |
P
S
|
132,656 | $12,501,501 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
Oracle Corp
|
Technology | 0.56% | 0.70% |
#41
10
Prev: #31
|
0.7 | 1,533 | 1.9% |
P
S
|
81,885 | $12,046,102 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.52% | 0.41% |
#42
10
Prev: #52
|
0.7 | -196 | -1.2% |
P
S
|
15,856 | $11,233,342 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.50% | 0.50% |
#43
2
Prev: #41
|
0.7 | -2 | -0.0% |
P
S
|
12,788 | $10,818,520 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IGSB
iShares Short T...
|
ETF | 0.50% | 0.47% |
#44
Prev: #44
|
0.7 | 6,024 | 3.0% |
P
S
|
205,824 | $10,818,109 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.46% | 0.47% |
#45
Prev: #45
|
0.7 | 330 | 1.1% |
P
S
|
30,622 | $10,071,269 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.46% | 0.42% |
#46
5
Prev: #51
|
0.7 | -1,897 | -1.4% |
P
S
|
131,357 | $9,989,700 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SAP
SAP SE ADR
|
Technology | 0.46% | 0.19% |
#47
53
Prev: #100
|
3.2 | 40,383 | 228.6% |
P
S
|
58,052 | $9,939,083 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.46% | 0.36% |
#48
9
Prev: #57
|
2.2 | 8,262 | 11.6% |
P
S
|
79,774 | $9,914,313 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BKR
Baker Hughes Co...
|
Energy | 0.46% | — |
#49
Prev: #—
|
3.7 | 161,530 | no change |
NEW
|
161,530 | $9,861,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.45% | 0.53% |
#50
12
Prev: #38
|
0.7 | -60 | -0.2% |
P
S
|
36,154 | $9,782,911 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 494 holdings