EQUITABLE TRUST CO
465 holdingsFiling period: 2026-03-31Current AUM: $2.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 315.9K | $188.8M | $216.9M | 9.05% | -7,499 | 2026-03-31 |
| 2 | IAU | iShares Gold Trust ETF | 1.70M | $150.1M | $129.7M | 5.41% | -48,941 | 2026-03-31 |
| 3 | HCA | HCA Healthcare Inc | 160.5K | $75.9M | $64.6M | 2.70% | +2.0K | 2026-03-31 |
| 4 | GOOGL | Alphabet Inc Cl A | 244.4K | $70.3M | $87.0M | 3.63% | -5,020 | 2026-03-31 |
| 5 | VTV | Vanguard Value ETF | 329.6K | $64.7M | $72.5M | 3.03% | -1,794 | 2026-03-31 |
| 6 | MSFT | Microsoft Corp | 129.2K | $47.8M | $60.0M | 2.51% | -959 | 2026-03-31 |
| 7 | IXUS | iShares Core MSCI Total International ETF | 548.8K | $47.5M | $51.9M | 2.16% | -4,358 | 2026-03-31 |
| 8 | AAPL | Apple Inc | 184.7K | $46.9M | $57.0M | 2.38% | -3,278 | 2026-03-31 |
| 9 | GOOG | Alphabet Inc Cl C | 146.4K | $42.0M | $52.2M | 2.18% | -10,645 | 2026-03-31 |
| 10 | PRM | Perimeter Solutions Inc | 1.65M | $40.4M | $50.6M | 2.11% | -262,823 | 2026-03-31 |
| 11 | AMZN | Amazon.com Inc | 182.4K | $38.0M | $49.5M | 2.07% | +26.7K | 2026-03-31 |
| 12 | XLE | State Street Energy Select Sector SPDR ETF | 614.8K | $37.7M | $36.6M | 1.53% | -24,226 | 2026-03-31 |
| 13 | SHOP | Shopify Inc Cl A | 309.6K | $36.7M | $36.3M | 1.51% | -9,050 | 2026-03-31 |
| 14 | XMHQ | Invesco S&P MidCap Quality ETF | 332.4K | $34.4M | $38.2M | 1.59% | +2.7K | 2026-03-31 |
| 15 | QQQ | Invesco QQQ Trust ETF | 45.3K | $26.2M | $31.2M | 1.30% | +5.7K | 2026-03-31 |
| 16 | ADI | Analog Devices Inc | 79.5K | $25.3M | $29.2M | 1.22% | -8,461 | 2026-03-31 |
| 17 | NVDA | NVIDIA Corp | 144.7K | $25.2M | $29.0M | 1.21% | -4,503 | 2026-03-31 |
| 18 | DG | Dollar General Corp | 203.3K | $24.1M | $25.8M | 1.08% | -10,866 | 2026-03-31 |
| 19 | V | Visa Inc Cl A | 74.6K | $22.6M | $27.3M | 1.14% | +212 | 2026-03-31 |
| 20 | RSP | Invesco S&P 500 Equal Weight ETF | 116.8K | $22.4M | $25.1M | 1.05% | -2,465 | 2026-03-31 |
| 21 | ACWI | iShares MSCI ACWI ETF | 154.8K | $21.4M | $24.2M | 1.01% | -17,797 | 2026-03-31 |
| 22 | LH | Labcorp Holdings Inc | 77.1K | $20.6M | $23.8M | 0.99% | +1.4K | 2026-03-31 |
| 23 | — | ASML Holding NV ADR | 15.4K | $20.3M | $20.3M | 0.85% | +296 | 2026-03-31 |
| 24 | SCHD | Schwab US Dividend ETF | 648.0K | $19.9M | $21.7M | 0.91% | -48,212 | 2026-03-31 |
| 25 | MA | Mastercard Inc Cl A | 37.8K | $18.9M | $21.6M | 0.90% | -140 | 2026-03-31 |
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