Q2 2026 13F · SEC CIK 33250

Equitable Trust Co

Bank & trustFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.4B
Reported positions: 452
Top holdings a year, 3 yrs: +20.4%
Average holding period: 5.0 yrs

Equitable Trust Co is a bank & trust that reported 452 positions worth $2.4B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Vanguard S&p 500 ETF (VOO, 9.0%), Ishares Gold Trust (IAU, 5.2%), Alphabet Inc (GOOGL, 3.6%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 20.4% for the S&P 500.

Equitable Trust Co holdings largest 50 of 452 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Equitable Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	9.0%	8.7%	313,997	-0.6%	$215.7M
IAUIshares Gold Trust	5.2%	6.9%	1,657,565	-2.6%	$125.2M
GOOGLAlphabet Inc	3.6%	3.2%	238,501	-2.4%	$85.2M
VTVVanguard Value ETF	3.0%	3.0%	332,785	+1.0%	$72.5M
HCAHCA Healthcare Inc	2.6%	3.5%	159,507	-0.6%	$62.2M
PRMPerimeter Solutions Inc	2.4%	1.9%	1,583,703	-4.2%	$56.5M
AAPLApple Inc	2.2%	2.2%	183,994	-0.4%	$53.2M
GOOGAlphabet Inc	2.1%	1.9%	144,898	-1.0%	$51.2M
IXUSIshares Core Msci Total International St	2.1%	2.2%	529,756	-3.5%	$50.6M
MSFTMicrosoft Corp	2.0%	2.2%	127,060	-1.7%	$47.4M
AMZNAmazon Com Inc Com	1.8%	1.8%	176,639	-3.2%	$42.1M
XMHQInvesco Exchange Traded Fd T	1.6%	1.6%	338,550	+1.9%	$38.2M
QQQInvesco Qqq Tr	1.4%	1.2%	45,700	+0.8%	$33.7M
SHOPShopify Inc	1.4%	1.7%	288,785	-6.7%	$33.0M
XLEState Street Energy Select Sector Spdr E	1.3%	1.7%	602,179	-2.0%	$32.0M
ADIAnalog Devices Inc	1.3%	1.2%	77,655	-2.3%	$30.8M
NVDANvidia Corporation Com	1.2%	1.2%	148,648	+2.8%	$29.7M
ASMLAsml Hldg NV	1.2%	0.9%	14,649	-4.8%	$29.1M
VVisa Inc Com Cl A	1.1%	1.0%	75,262	+0.8%	$25.8M
REEverest Group Ltd	1.0%	0.8%	70,117	+28.7%	$25.0M
RSPInvesco S&p 500 Equal Weight ETF	1.0%	1.0%	115,702	-0.9%	$24.6M
ACWIIshares Tr	1.0%	1.0%	149,233	-3.6%	$23.4M
TSMTaiwan Semiconductor Manufac	0.9%	0.7%	46,838	+3.3%	$22.4M
SPYSpdr S&p 500 ETF Tr	0.9%	0.6%	29,798	+46.7%	$22.3M
MAMastercard Inc.	0.9%	0.9%	41,355	+9.5%	$21.2M
SESea Ltd	0.9%	0.7%	219,571	+17.1%	$21.0M
AVGOBroadcom Inc	0.9%	0.8%	54,253	-1.6%	$20.5M
SCHDSchwab Strategic Tr	0.8%	0.9%	637,710	-1.6%	$20.2M
LHLabcorp Holdings Inc	0.8%	0.9%	70,028	-9.2%	$19.6M
JPMJpmorgan Chase & Co	0.8%	0.8%	57,179	+1.2%	$18.7M
IJHIshares Tr	0.8%	0.7%	241,948	+2.0%	$18.7M
CATCaterpillar Inc Com	0.7%	0.5%	15,577	-1.8%	$16.6M
AXPAmerican Express Co Com	0.7%	0.7%	48,698	-4.0%	$16.5M
MRVLMarvell Technology Inc	0.7%	—	55,045	—	$16.4M
DGDollar Gen Corp New	0.7%	1.1%	138,940	-31.7%	$16.0M
BACBank of Amer Corp	0.7%	0.6%	275,949	-0.2%	$15.7M
IGSBIshares 1-3 Yr Credit Bond ETF	0.6%	0.5%	288,614	+40.2%	$15.1M
FEGERbb Fund Trust	0.6%	0.6%	296,087	+11.1%	$14.5M
BKRBaker Hughes Company Cl A	0.6%	0.5%	257,889	+59.7%	$14.3M
LLYLilly Eli & Co	0.6%	—	11,841	—	$14.2M
FASTFastenal Co	0.6%	0.6%	280,844	+0.3%	$13.5M
KOCoca Cola Co	0.6%	0.5%	162,777	+23.9%	$13.2M
JNJJohnson & Johnson	0.6%	0.6%	51,986	-1.3%	$13.2M
VYMIVanguard International High Dividend Yie	0.5%	0.6%	131,252	-1.1%	$12.9M
GSGoldman Sachs Group Inc	0.5%	0.5%	12,606	-1.4%	$12.7M
HDHome Depot Inc Com	0.5%	0.5%	35,198	+14.9%	$12.4M
IJRIshares Core S&p Small Cap ETF	0.5%	—	80,449	—	$11.9M
IWFIshares Russell 1000 Growth ETF	0.5%	—	93,348	—	$11.6M
AKREProfesionally Managed Portfo	0.5%	—	208,625	—	$11.1M
METAMeta Platforms Inc Class A	0.5%	0.7%	19,331	-21.9%	$10.9M

What Equitable Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKR Baker Hughes Company Cl A+59.7% shares
SPY Spdr S&p 500 ETF Tr+46.7% shares
IGSB Ishares 1-3 Yr Credit Bond ETF+40.2% shares
RE Everest Group Ltd+28.7% shares
KO Coca Cola Co+23.9% shares
SE Sea Ltd+17.1% shares
HD Home Depot Inc Com+14.9% shares
FEGE Rbb Fund Trust+11.1% shares

Reduced

DG Dollar Gen Corp New-31.7% shares
META Meta Platforms Inc Class A-21.9% shares
LH Labcorp Holdings Inc-9.2% shares
SHOP Shopify Inc-6.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.4% /yr; S&P 500 +20.1%
3 years: +20.4% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.4B	452
Q1 2026	$2.2B	463
Q4 2025	$2.2B	439
Q3 2025	$2.2B	439
Q2 2025	$2.0B	432
Q1 2025	$1.8B	462
Q4 2024	$1.8B	469
Q3 2024	$1.6B	442
Q2 2024	$1.5B	432
Q1 2024	$1.4B	423
Q4 2023	$1.3B	396
Q3 2023	$1.2B	395

Questions about Equitable Trust Co's portfolio

What stocks does Equitable Trust Co own?

Equitable Trust Co's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 452 positions worth $2.4B. The largest are Vanguard S&p 500 ETF (VOO) at 9.0%, Ishares Gold Trust (IAU) at 5.2%, Alphabet Inc (GOOGL) at 3.6%, Vanguard Value ETF (VTV) at 3.0% and HCA Healthcare Inc (HCA) at 2.6%.

What did Equitable Trust Co buy last quarter?

In Q2 2026, Equitable Trust Co added Baker Hughes Company Cl A (BKR) (+59.7% shares), Spdr S&p 500 ETF Tr (SPY) (+46.7% shares) and Ishares 1-3 Yr Credit Bond ETF (IGSB) (+40.2% shares), compared with its Q1 2026 filing.

What did Equitable Trust Co sell last quarter?

In Q2 2026, Equitable Trust Co cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Sap SE (SAPGF), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Unitedhealth Group Inc Com (UNH), Dollar Gen Corp New (DG) (-31.7% shares), Meta Platforms Inc Class A (META) (-21.9% shares) and Labcorp Holdings Inc (LH) (-9.2% shares), compared with its Q1 2026 filing.

How has Equitable Trust Co's portfolio performed?

A portfolio copying Equitable Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.4% against +20.1%. Over 5 years: +9.6% a year against +11.6%.

When is Equitable Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Equitable Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.