EQUITABLE TRUST CO
CIK: 0000033250SEC EDGAR →
Portfolio Value
$2.2B
Holdings
439
As of
Q4 2025
New Positions
24
Closed Positions
24
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 323,425 | $202.8M | 9.06% |
| 2 | iShares Gold Trust ETF | 1,751,253 | $142.1M | 6.35% |
| 3 | Alphabet Inc Cl A | 249,437 | $78.1M | 3.49% |
| 4 | HCA Healthcare Inc | 158,439 | $74.0M | 3.30% |
| 5 | Vanguard Value ETF | 331,443 | $63.3M | 2.83% |
| 6 | Microsoft Corp | 130,171 | $63.0M | 2.81% |
| 7 | Perimeter Solutions Inc | 1,916,010 | $52.7M | 2.35% |
| 8 | Shopify Inc Cl A | 318,652 | $51.3M | 2.29% |
| 9 | Apple Inc | 187,961 | $51.1M | 2.28% |
| 10 | Alphabet Inc Cl C | 156,999 | $49.3M | 2.20% |
Quarterly Changes
New Positions (24)
$10.2M · 156K shares
$9.4M · 43K shares
$8.1M · 339K shares
$4.3M · 26K shares
$4.1M · 80K shares
$2.6M · 58K shares
$1.6M · 10K shares
$404K · 8K shares
$395K · 5K shares
$384K · 1K shares
$372K · 4K shares
$329K · 9K shares
$321K · 7K shares
$295K · 2K shares
$272K · 2K shares
$250K · 1K shares
$250K · 2K shares
$234K · 1K shares
$224K · 3K shares
$224K · 496 shares
$206K · 718 shares
$200K · 2K shares
$200K · 7K shares
$75K · 14K shares
Closed Positions (24)
$3.0M · 25K shares
$2.4M · 24K shares
$2.2M · 17K shares
$2.0M · 22K shares
$1.5M · 2K shares
$1.1M · 4K shares
$834K · 3K shares
$642K · 12K shares
$430K · 22K shares
$382K · 5K shares
$352K · 3K shares
$350K · 1K shares
$294K · 589 shares
$286K · 2K shares
$264K · 14K shares
$259K · 456 shares
$249K · 6K shares
$235K · 2K shares
$232K · 749 shares
$225K · 2K shares
$218K · 1K shares
$209K · 2K shares
$205K · 8K shares
$201K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 132 | $804.4M | 35.9% |
| Technology | 61 | $379.1M | 16.9% |
| Unknown | 27 | $234.8M | 10.5% |
| Healthcare | 46 | $216.1M | 9.6% |
| Communication Services | 12 | $154.2M | 6.9% |
| Industrials | 66 | $132.5M | 5.9% |
| Consumer Cyclical | 28 | $102.9M | 4.6% |
| Basic Materials | 11 | $70.0M | 3.1% |
| Consumer Defensive | 19 | $66.8M | 3.0% |
| Energy | 17 | $34.4M | 1.5% |
| Utilities | 12 | $25.4M | 1.1% |
| Real Estate | 8 | $18.9M | 0.8% |