Equitable Trust Co

13F filer · CIK 0000033250

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$2.4BU.S. long equity reported on 13F

Positions36030 new · 54 closed

Net flow last quarter-$24.9MBuys minus sells

Top 10 positions weight24.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026360 positions
IAUIshares Gold Trust	$125M	5.22%	0.20%	-2.6%	Q4 2022
GOOGLAlphabet Inc.	$85.2M	3.56%	0.00%	-2.4%	Q4 2022
HCAHCA Healthcare, Inc.	$62.2M	2.59%	0.07%	-0.6%	Q4 2022
PRMPerimeter Solutions, Inc.	$56.5M	2.36%	0.97%	-4.2%	Q4 2022
AAPLApple Inc.	$53.2M	2.22%	0.00%	-0.4%	Q4 2022
GOOGAlphabet Inc.	$51.2M	2.14%	Not reported	-1.0%	Q4 2022
MSFTMicrosoft Corp	$47.4M	1.98%	0.00%	-1.7%	Q4 2022
AMZNAmazon Com Inc	$42.1M	1.76%	0.00%	-3.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$33.7M	1.40%	Not reported	+0.8%	Q4 2022
SHOPShopify Inc.	$33M	1.38%	0.07%	-6.7%	Q4 2022
ADIAnalog Devices Inc	$30.8M	1.29%	0.02%	-2.3%	Q4 2022
NVDANvidia Corp	$29.7M	1.24%	0.00%	+2.8%	Q4 2022
ASMLAsml Holding NV	$29.1M	1.22%	0.00%	-4.8%	Q4 2022
VVisa Inc.	$25.8M	1.08%	0.00%	+0.8%	Q4 2022
EGEverest Group, Ltd.	$25M	1.05%	0.09%	+28.7%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$22.4M	0.93%	0.00%	+3.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$22.3M	0.93%	Not reported	+46.7%	Q4 2024
MAMastercard Inc	$21.2M	0.89%	0.00%	+9.5%	Q4 2022
SESea Ltd	$21M	0.88%	0.12%	+17.1%	Q3 2023
AVGOBroadcom Inc.	$20.5M	0.86%	0.00%	-1.6%	Q4 2022
LHLabcorp Holdings Inc.	$19.6M	0.82%	0.09%	-9.2%	Q2 2024
JPMJPMorgan Chase & Co	$18.7M	0.78%	0.00%	+1.2%	Q4 2022
CATCaterpillar Inc	$16.6M	0.69%	0.00%	-1.8%	Q4 2022
AXPAmerican Express Co	$16.5M	0.69%	0.01%	-4.0%	Q4 2022
MRVLMarvell Technology, Inc.	$16.4M	0.68%	0.01%	-20.8%	Q4 2022
DGDollar General Corp	$16M	0.67%	0.06%	-31.7%	Q4 2022
BACBank of America Corp	$15.7M	0.66%	0.00%	-0.2%	Q4 2022
BKRBaker Hughes Co	$14.3M	0.60%	0.03%	+59.7%	Q1 2026
LLYELI LILLY & Co	$14.2M	0.59%	0.00%	+18.9%	Q4 2022
FASTFastenal Co	$13.5M	0.56%	0.02%	+0.3%	Q4 2022
KOCoca Cola Co	$13.2M	0.55%	0.00%	+23.9%	Q4 2022
JNJJohnson & Johnson	$13.2M	0.55%	0.00%	-1.3%	Q4 2022
GSGoldman Sachs Group Inc	$12.7M	0.53%	0.00%	-1.4%	Q4 2022
HDHome Depot, Inc.	$12.4M	0.52%	0.00%	+14.9%	Q4 2022
METAMeta Platforms, Inc.	$10.9M	0.45%	Not reported	-21.9%	Q4 2022
STXSeagate Technology Holdings plc	$10.9M	0.45%	0.01%	-13.4%	Q3 2025
XOMExxonMobil Holdings Corp	$10.9M	0.45%	0.00%	-1.9%	Q4 2022
ORCLOracle Corp	$10.7M	0.44%	0.00%	-11.2%	Q4 2022
HPEHewlett Packard Enterprise Co	$10.2M	0.42%	0.02%	+2.0%	Q4 2025
KLACKla Corp	$9.47M	0.40%	0.00%	-1.7%	Q2 2023
TDGTransDigm Group INC	$9.33M	0.39%	0.01%	+1.6%	Q4 2022
WMTWalmart Inc.	$9.19M	0.38%	0.00%	+1.7%	Q4 2022
PSAPublic Storage	$9.05M	0.38%	0.02%	-1.5%	Q4 2022
ABBVAbbVie Inc.	$8.96M	0.37%	0.00%	+1.3%	Q4 2022
VRTVertiv Holdings Co	$8.79M	0.37%	0.01%	-0.4%	Q4 2025
CRMSalesforce, Inc.	$8.35M	0.35%	0.01%	+235.6%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$8.06M	0.34%	0.00%	-4.7%	Q4 2022
TSLATesla, Inc.	$7.92M	0.33%	0.00%	+15.0%	Q4 2022
PMPhilip Morris International Inc.	$7.86M	0.33%	0.00%	+1.5%	Q4 2022
CSCOCisco Systems, Inc.	$7.68M	0.32%	0.00%	+6.5%	Q4 2022

Q1 2026Reported Apr 30, 2026382 positions
IAUIshares Gold Trust	$150M	6.93%	0.20%	-2.8%	Q4 2022
HCAHCA Healthcare, Inc.	$75.9M	3.51%	0.07%	+1.3%	Q4 2022
GOOGLAlphabet Inc.	$70.3M	3.24%	0.00%	-2.0%	Q4 2022
MSFTMicrosoft Corp	$47.8M	2.21%	0.00%	-0.7%	Q4 2022
AAPLApple Inc.	$46.9M	2.16%	0.00%	-1.7%	Q4 2022
GOOGAlphabet Inc.	$42M	1.94%	Not reported	-6.8%	Q4 2022
PRMPerimeter Solutions, Inc.	$40.4M	1.86%	1.01%	-13.7%	Q4 2022
AMZNAmazon Com Inc	$38M	1.75%	0.00%	+17.2%	Q4 2022
SHOPShopify Inc.	$36.7M	1.70%	0.08%	-2.8%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$26.2M	1.21%	Not reported	+14.3%	Q4 2022
ADIAnalog Devices Inc	$25.3M	1.17%	0.02%	-9.6%	Q4 2022
NVDANvidia Corp	$25.2M	1.16%	0.00%	-3.0%	Q4 2022
DGDollar General Corp	$24.1M	1.11%	0.09%	-5.1%	Q4 2022
VVisa Inc.	$22.6M	1.04%	0.00%	+0.3%	Q4 2022
LHLabcorp Holdings Inc.	$20.6M	0.95%	0.09%	+1.9%	Q2 2024
ASMLAsml Holding NV	$20.3M	0.94%	0.00%	+2.0%	Q4 2022
MAMastercard Inc	$18.9M	0.87%	0.00%	-0.4%	Q4 2022
EGEverest Group, Ltd.	$17.8M	0.82%	0.07%	+21.4%	Q4 2022
AVGOBroadcom Inc.	$17.1M	0.79%	0.00%	+1.6%	Q4 2022
JPMJPMorgan Chase & Co	$16.6M	0.77%	0.00%	-1.9%	Q4 2022
SESea Ltd	$15.5M	0.72%	0.11%	+30.9%	Q3 2023
AXPAmerican Express Co	$15.3M	0.71%	0.01%	-8.2%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.3M	0.71%	0.00%	+3.7%	Q4 2022
METAMeta Platforms, Inc.	$14.2M	0.65%	Not reported	-4.6%	Q4 2022
XOMExxonMobil Holdings Corp	$13.7M	0.63%	0.00%	+0.2%	Q4 2022
BACBank of America Corp	$13.5M	0.62%	0.00%	-1.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$13.2M	0.61%	Not reported	-3.4%	Q4 2024
FASTFastenal Co	$13M	0.60%	0.02%	+56.3%	Q4 2022
JNJJohnson & Johnson	$12.9M	0.59%	0.00%	+0.3%	Q4 2022
ORCLOracle Corp	$12M	0.56%	0.00%	+1.9%	Q4 2022
CATCaterpillar Inc	$11.2M	0.52%	0.00%	-1.2%	Q4 2022
GSGoldman Sachs Group Inc	$10.8M	0.50%	0.00%	0.0%	Q4 2022
HDHome Depot, Inc.	$10.1M	0.46%	0.00%	+1.1%	Q4 2022
KOCoca Cola Co	$9.99M	0.46%	0.00%	-1.4%	Q4 2022
SAPSap SE	$9.94M	0.46%	0.00%	+228.6%	Q2 2024
WMTWalmart Inc.	$9.91M	0.46%	0.00%	+11.6%	Q4 2022
BKRBaker Hughes Co	$9.86M	0.46%	0.02%	New	Q1 2026
UNHUnitedhealth Group Inc	$9.78M	0.45%	0.00%	-0.2%	Q4 2022
MDTMedtronic plc	$9.65M	0.45%	0.01%	+67.2%	Q4 2022
LLYELI LILLY & Co	$9.16M	0.42%	0.00%	-3.5%	Q4 2022
SPGIS&P Global Inc.	$8.89M	0.41%	0.01%	-5.9%	Q4 2022
ETREntergy Corp	$8.62M	0.40%	0.02%	-0.1%	Q4 2022
CVXChevron Corp	$8.05M	0.37%	0.00%	+2.2%	Q4 2022
TDGTransDigm Group INC	$7.99M	0.37%	0.01%	+9.0%	Q4 2022
PSAPublic Storage	$7.81M	0.36%	0.02%	-4.1%	Q4 2022
ABBVAbbVie Inc.	$7.64M	0.35%	0.00%	-3.3%	Q4 2022
FANGDiamondback Energy, Inc.	$7.17M	0.33%	0.01%	-19.8%	Q1 2025
PMPhilip Morris International Inc.	$7.08M	0.33%	0.00%	-4.5%	Q4 2022
GILDGilead Sciences, Inc.	$6.99M	0.32%	0.00%	+1.4%	Q4 2022
MRVLMarvell Technology, Inc.	$6.88M	0.32%	0.01%	+3.5%	Q4 2022

Q4 2025Reported Feb 2, 2026375 positions
IAUIshares Gold Trust	$142M	6.35%	0.21%	-6.8%	Q4 2022
GOOGLAlphabet Inc.	$78.1M	3.49%	0.00%	-1.9%	Q4 2022
HCAHCA Healthcare, Inc.	$74M	3.30%	0.07%	-0.9%	Q4 2022
MSFTMicrosoft Corp	$63M	2.81%	0.00%	-1.4%	Q4 2022
PRMPerimeter Solutions, Inc.	$52.7M	2.35%	1.28%	-7.1%	Q4 2022
SHOPShopify Inc.	$51.3M	2.29%	0.08%	+0.9%	Q4 2022
AAPLApple Inc.	$51.1M	2.28%	0.00%	-0.8%	Q4 2022
GOOGAlphabet Inc.	$49.3M	2.20%	Not reported	-7.0%	Q4 2022
AMZNAmazon Com Inc	$35.9M	1.60%	0.00%	-1.0%	Q4 2022
DGDollar General Corp	$28.4M	1.27%	0.10%	-1.0%	Q4 2022
NVDANvidia Corp	$27.8M	1.24%	0.00%	+13.0%	Q4 2022
VVisa Inc.	$26.1M	1.17%	0.00%	+0.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$24.4M	1.09%	Not reported	+0.2%	Q4 2022
ADIAnalog Devices Inc	$23.8M	1.06%	0.02%	-2.1%	Q4 2022
MAMastercard Inc	$21.6M	0.97%	0.00%	+2.7%	Q4 2022
AXPAmerican Express Co	$20.4M	0.91%	0.01%	-1.8%	Q4 2022
LHLabcorp Holdings Inc.	$19M	0.85%	0.09%	-1.0%	Q2 2024
AVGOBroadcom Inc.	$18.8M	0.84%	0.00%	-7.3%	Q4 2022
JPMJPMorgan Chase & Co	$18.6M	0.83%	0.00%	-0.5%	Q4 2022
SESea Ltd	$18.3M	0.82%	0.08%	+2.6%	Q3 2023
METAMeta Platforms, Inc.	$17.1M	0.76%	Not reported	+1.2%	Q4 2022
ASMLAsml Holding NV	$16.1M	0.72%	0.00%	-6.3%	Q4 2022
ORCLOracle Corp	$15.7M	0.70%	0.00%	-12.9%	Q4 2022
BACBank of America Corp	$15.4M	0.69%	0.00%	-1.9%	Q4 2022
EGEverest Group, Ltd.	$15.2M	0.68%	0.06%	+1.9%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$14.3M	0.64%	Not reported	-52.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.3M	0.59%	0.00%	+13.9%	Q4 2022
CRMSalesforce, Inc.	$12.5M	0.56%	0.01%	+21.7%	Q4 2022
UNHUnitedhealth Group Inc	$12M	0.53%	0.00%	+2.2%	Q4 2022
SPGIS&P Global Inc.	$11.6M	0.52%	0.01%	0.0%	Q4 2022
GSGoldman Sachs Group Inc	$11.2M	0.50%	0.00%	-2.7%	Q4 2022
LLYELI LILLY & Co	$11.1M	0.50%	0.00%	+29.1%	Q4 2022
JNJJohnson & Johnson	$10.9M	0.49%	0.00%	-3.8%	Q4 2022
HDHome Depot, Inc.	$10.4M	0.47%	0.00%	-0.3%	Q4 2022
XOMExxonMobil Holdings Corp	$9.73M	0.43%	0.00%	-0.7%	Q4 2022
EFXEquifax Inc	$9.4M	0.42%	0.04%	New	Q4 2025
OTISOtis Worldwide Corp	$9.37M	0.42%	0.03%	-23.5%	Q4 2022
KOCoca Cola Co	$9.32M	0.42%	0.00%	+1.8%	Q4 2022
CATCaterpillar Inc	$9.2M	0.41%	0.00%	-3.4%	Q4 2022
FISFidelity National Information Services, Inc.	$8.78M	0.39%	0.03%	-37.4%	Q3 2023
TDGTransDigm Group INC	$8.42M	0.38%	0.01%	-1.1%	Q4 2022
ABBVAbbVie Inc.	$8.3M	0.37%	0.00%	+1.0%	Q4 2022
HPEHewlett Packard Enterprise Co	$8.14M	0.36%	0.03%	New	Q4 2025
WMTWalmart Inc.	$7.97M	0.36%	0.00%	Not reported	Q4 2022
PSAPublic Storage	$7.81M	0.35%	0.02%	-16.5%	Q4 2022
PMPhilip Morris International Inc.	$7.19M	0.32%	0.00%	+3.0%	Q4 2022
FASTFastenal Co	$7.19M	0.32%	0.02%	+22.2%	Q4 2022
TSLATesla, Inc.	$7.11M	0.32%	0.00%	+0.9%	Q4 2022
ETREntergy Corp	$7.09M	0.32%	0.02%	-3.4%	Q4 2022
FANGDiamondback Energy, Inc.	$6.8M	0.30%	0.02%	+350.9%	Q1 2025

Q3 2025Reported Nov 10, 2025379 positions
IAUIshares Gold Trust	$137M	6.29%	0.24%	-0.2%	Q4 2022
MSFTMicrosoft Corp	$68.4M	3.14%	0.00%	-0.1%	Q4 2022
HCAHCA Healthcare, Inc.	$68.1M	3.13%	0.07%	-5.4%	Q4 2022
GOOGLAlphabet Inc.	$61.8M	2.84%	0.00%	-1.2%	Q4 2022
AAPLApple Inc.	$48.2M	2.22%	0.00%	+1.0%	Q4 2022
SHOPShopify Inc.	$46.9M	2.16%	0.08%	-3.2%	Q4 2022
PRMPerimeter Solutions, Inc.	$46.2M	2.12%	1.39%	-8.5%	Q4 2022
GOOGAlphabet Inc.	$41.1M	1.89%	Not reported	+1.4%	Q4 2022
AMZNAmazon Com Inc	$34.5M	1.59%	0.00%	+3.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$29.7M	1.37%	Not reported	-0.1%	Q4 2024
ORCLOracle Corp	$25.9M	1.19%	0.00%	-9.2%	Q4 2022
VVisa Inc.	$25.3M	1.16%	0.00%	-1.0%	Q4 2022
SESea Ltd	$25M	1.15%	0.08%	-3.1%	Q3 2023
NVDANvidia Corp	$24.6M	1.13%	0.00%	+8.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$23.8M	1.09%	Not reported	+46.0%	Q4 2022
DGDollar General Corp	$22.4M	1.03%	0.10%	-0.9%	Q4 2022
ADIAnalog Devices Inc	$22.1M	1.01%	0.02%	-1.1%	Q4 2022
LHLabcorp Holdings Inc.	$21.9M	1.01%	0.09%	-1.3%	Q2 2024
CCICrown Castle Inc.	$21.5M	0.99%	0.05%	-6.3%	Q4 2022
MAMastercard Inc	$21M	0.96%	0.00%	-1.7%	Q4 2022
AVGOBroadcom Inc.	$19.3M	0.89%	0.00%	-0.6%	Q4 2022
METAMeta Platforms, Inc.	$18.8M	0.87%	Not reported	+4.0%	Q4 2022
AXPAmerican Express Co	$18.7M	0.86%	0.01%	+0.1%	Q4 2022
JPMJPMorgan Chase & Co	$18.3M	0.84%	0.00%	-0.5%	Q4 2022
ASMLAsml Holding NV	$15.6M	0.72%	0.00%	+3.8%	Q4 2022
EGEverest Group, Ltd.	$15.4M	0.71%	0.06%	-4.1%	Q4 2022
BACBank of America Corp	$14.7M	0.68%	0.00%	-5.5%	Q4 2022
FISFidelity National Information Services, Inc.	$13.9M	0.64%	0.04%	+1.5%	Q3 2023
OTISOtis Worldwide Corp	$12.8M	0.59%	0.04%	-15.0%	Q4 2022
HDHome Depot, Inc.	$12.3M	0.57%	0.00%	+4.8%	Q4 2022
UNHUnitedhealth Group Inc	$12.2M	0.56%	0.00%	-24.3%	Q4 2022
SPGIS&P Global Inc.	$10.8M	0.50%	0.01%	-3.3%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.7M	0.49%	0.00%	+7.9%	Q4 2022
GSGoldman Sachs Group Inc	$10.5M	0.48%	0.00%	-0.8%	Q4 2022
PSAPublic Storage	$10.4M	0.48%	0.02%	-16.9%	Q4 2022
JNJJohnson & Johnson	$10.1M	0.47%	0.00%	+3.7%	Q4 2022
CSGPCostar Group, Inc.	$9.2M	0.42%	0.03%	-2.6%	Q1 2024
XOMExxonMobil Holdings Corp	$9.18M	0.42%	0.00%	-1.8%	Q4 2022
CRMSalesforce, Inc.	$9.16M	0.42%	0.00%	-25.3%	Q4 2022
KOCoca Cola Co	$8.68M	0.40%	0.00%	-3.6%	Q4 2022
TDGTransDigm Group INC	$8.43M	0.39%	0.01%	+0.4%	Q4 2022
ABBVAbbVie Inc.	$8.33M	0.38%	0.00%	+0.1%	Q4 2022
CATCaterpillar Inc	$7.93M	0.36%	0.00%	+14.0%	Q4 2022
ETREntergy Corp	$7.4M	0.34%	0.02%	-0.1%	Q4 2022
MELIMercadolibre Inc	$7.37M	0.34%	0.01%	+0.3%	Q2 2023
WMTWalmart Inc.	$7.37M	0.34%	0.00%	+7.2%	Q4 2022
FASTFastenal Co	$7.19M	0.33%	0.01%	-1.7%	Q4 2022
PMPhilip Morris International Inc.	$7.06M	0.32%	0.00%	+2.7%	Q4 2022
TSLATesla, Inc.	$6.97M	0.32%	0.00%	+1.7%	Q4 2022
GPNGlobal Payments Inc	$6.75M	0.31%	0.03%	+50.7%	Q1 2023

Premium opens every quarter this fund has filed