EQUITABLE TRUST CO
CIK: 0000033250SEC EDGAR →
Portfolio Value
$2.2T
Holdings
439
As of
Q4 2025
New Positions
27
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 323,425 | $202.8B | 9.06% |
| 2 | iShares Gold Trust ETF | 1,751,253 | $142.1B | 6.35% |
| 3 | Alphabet Inc Cl A | 249,437 | $78.1B | 3.49% |
| 4 | HCA Healthcare Inc | 158,439 | $74.0B | 3.30% |
| 5 | Vanguard Value ETF | 331,443 | $63.3B | 2.83% |
| 6 | Microsoft Corp | 130,171 | $63.0B | 2.81% |
| 7 | Perimeter Solutions Inc | 1,916,010 | $52.7B | 2.35% |
| 8 | Shopify Inc Cl A | 318,652 | $51.3B | 2.29% |
| 9 | Apple Inc | 187,961 | $51.1B | 2.28% |
| 10 | Alphabet Inc Cl C | 156,999 | $49.3B | 2.20% |
Quarterly Changes
New Positions (24)
$10.2B · 156K shares
$9.4B · 43K shares
$8.1B · 339K shares
$4.3B · 26K shares
$4.1B · 80K shares
$2.6B · 58K shares
$1.6B · 10K shares
$404.0M · 8K shares
$395.0M · 5K shares
$384.0M · 1K shares
$372.0M · 4K shares
$329.0M · 9K shares
$321.0M · 7K shares
$295.0M · 2K shares
$272.0M · 2K shares
$250.0M · 1K shares
$250.0M · 2K shares
$234.0M · 1K shares
$224.0M · 3K shares
$224.0M · 496 shares
$206.0M · 718 shares
$200.0M · 2K shares
$200.0M · 7K shares
$75.0M · 14K shares
Closed Positions (24)
$3.0B · 25K shares
$2.4B · 24K shares
$2.2B · 17K shares
$2.0B · 22K shares
$1.5B · 2K shares
$1.1B · 4K shares
$834.1M · 3K shares
$642.3M · 12K shares
$430.3M · 22K shares
$381.9M · 5K shares
$352.3M · 3K shares
$350.4M · 1K shares
$293.7M · 589 shares
$286.1M · 2K shares
$264.4M · 14K shares
$258.7M · 456 shares
$248.9M · 6K shares
$234.9M · 2K shares
$232.0M · 749 shares
$225.3M · 2K shares
$217.9M · 1K shares
$209.2M · 2K shares
$205.3M · 8K shares
$200.8M · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 132 | $804.4B | 35.9% |
| Technology | 61 | $379.1B | 16.9% |
| Unknown | 27 | $234.8B | 10.5% |
| Healthcare | 46 | $216.1B | 9.6% |
| Communication Services | 12 | $154.2B | 6.9% |
| Industrials | 66 | $132.5B | 5.9% |
| Consumer Cyclical | 28 | $102.9B | 4.6% |
| Basic Materials | 11 | $70.0B | 3.1% |
| Consumer Defensive | 19 | $66.8B | 3.0% |
| Energy | 17 | $34.4B | 1.5% |
| Utilities | 12 | $25.4B | 1.1% |
| Real Estate | 8 | $18.9B | 0.8% |