Equitable Trust Co
454 holdingsFiling period: 2026-06-30Current AUM: $2.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 314.0K | $215.7M | $222.2M | 8.89% | -1,929 | 2026-06-30 |
| 2 | IAU | iShares Gold Trust ETF | 1.66M | $125.2M | $126.5M | 5.06% | -44,747 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc Cl A | 238.5K | $85.2M | $76.5M | 3.06% | -5,916 | 2026-06-30 |
| 4 | VTV | Vanguard Value ETF | 332.8K | $72.5M | $75.3M | 3.01% | +3.1K | 2026-06-30 |
| 5 | HCA | HCA Healthcare Inc | 159.5K | $62.2M | $71.8M | 2.87% | -968 | 2026-06-30 |
| 6 | PRM | Perimeter Solutions Inc | 1.58M | $56.5M | $45.5M | 1.82% | -69,484 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 184.0K | $53.2M | $63.9M | 2.56% | -689 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc Cl C | 144.9K | $51.2M | $45.9M | 1.84% | -1,456 | 2026-06-30 |
| 9 | IXUS | iShares Core MSCI Total International ETF | 529.8K | $50.6M | $49.4M | 1.98% | -19,000 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 127.1K | $47.4M | $67.5M | 2.70% | -2,152 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 176.6K | $42.1M | $44.7M | 1.79% | -5,772 | 2026-06-30 |
| 12 | XMHQ | Invesco S&P MidCap Quality ETF | 338.6K | $38.2M | $39.7M | 1.59% | +6.2K | 2026-06-30 |
| 13 | QQQ | Invesco QQQ Trust ETF | 45.7K | $33.7M | $33.0M | 1.32% | +382 | 2026-06-30 |
| 14 | SHOP | Shopify Inc Cl A | 288.8K | $33.0M | $47.9M | 1.92% | -20,817 | 2026-06-30 |
| 15 | XLE | State Street Energy Select Sector SPDR ETF | 602.2K | $32.0M | $41.1M | 1.64% | -12,591 | 2026-06-30 |
| 16 | ADI | Analog Devices Inc | 77.7K | $30.8M | $33.0M | 1.32% | -1,807 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corp | 148.6K | $29.7M | $32.4M | 1.30% | +4.0K | 2026-06-30 |
| 18 | — | ASML Holding NV ADR | 14.6K | $29.1M | $29.1M | 1.17% | -737 | 2026-06-30 |
| 19 | V | Visa Inc Cl A | 75.3K | $25.8M | $30.2M | 1.21% | +625 | 2026-06-30 |
| 20 | — | Everest Group Ltd | 70.1K | $25.0M | $25.0M | 1.00% | +15.6K | 2026-06-30 |
| 21 | RSP | Invesco S&P 500 Equal Weight ETF | 115.7K | $24.6M | $25.2M | 1.01% | -1,067 | 2026-06-30 |
| 22 | ACWI | iShares MSCI ACWI ETF | 149.2K | $23.4M | $23.7M | 0.95% | -5,590 | 2026-06-30 |
| 23 | TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 46.8K | $22.4M | $20.5M | 0.82% | +1.5K | 2026-06-30 |
| 24 | SPY | State Street SPDR S&P 500 ETF | 29.8K | $22.3M | $22.9M | 0.92% | +9.5K | 2026-06-30 |
| 25 | MA | Mastercard Inc Cl A | 41.4K | $21.2M | $25.2M | 1.01% | +3.6K | 2026-06-30 |
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