EQUITABLE TRUST CO

Bank

CIK

33250

Location

NASHVILLE, TN

Portfolio Value

Mid $1,636,640,634

Diversification

Diversified

Filing Date

Global Rank

#285 / 3,203 ▲ 1108

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

-3.2%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.2%

SPY

+65.3%

Annualised alpha

-0.7%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

355 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

−2.2 pts

Top 5

23.4%

−2.4 pts

Top 10

34.8%

−1.9 pts

HHI

193

Diversified−33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.1%	$393,761,091	53
Financial Services	14.8%	$241,872,805	69
Healthcare	12.9%	$211,244,599	48
Unclassified	11.7%	$190,690,309	9
Industrials	9.0%	$146,755,176	64
Communication Services	6.8%	$110,993,331	12
Consumer Cyclical	6.5%	$105,708,444	28
Basic Materials	4.4%	$72,583,560	13
Consumer Defensive	4.2%	$68,675,888	20
Energy	3.3%	$53,232,494	19
Utilities	1.8%	$28,692,728	12
Real Estate	0.8%	$12,430,209	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
III	Information Services Group Inc.	+154,825	277,222	$1,139,382
PERI	Perion Network Ltd.	+131,325	270,205	$2,623,690
CPRT	Copart Inc	+112,799	164,420	$4,634,999
QNST	Quinstreet, Inc	+108,385	222,950	$3,266,217
ASUR	Asure Software Inc	+100,970	212,730	$1,689,076
BKR	Baker Hughes Co	+96,359	257,889	$14,312,839
BGC	BGC Group, Inc.	+85,045	193,010	$2,063,276
RYAN	Ryan Specialty Holdings, Inc.	+70,726	184,305	$6,959,356
TROX	Tronox Holdings plc	+44,585	99,830	$628,929
ASLE	AerSale Corp	+38,360	94,780	$599,009
MPAA	Motorcar Parts Of America Inc	+38,116	96,608	$1,480,034
HROW	Harrow, Inc.	+37,615	79,378	$3,371,183
CRM	Salesforce, Inc.	+37,416	53,296	$8,349,350
BBSI	Barrett Business Services Inc	+34,551	61,636	$2,189,310
SE	Sea Ltd	+32,013	219,571	$21,041,488
KO	Coca Cola Co	+31,420	162,777	$13,228,886
MATW	Matthews International Corp	+28,470	58,905	$1,585,722
KLAC	Kla Corp	+28,197	31,391	$9,470,978
ARES	Ares Management Corp	+20,858	52,849	$5,882,621
NAK	Northern Dynasty Minerals Ltd	+17,311	42,311	$81,237
EG	Everest Group, Ltd.	+15,645	70,117	$25,047,895
SLV	iShares Silver Trust	+13,450	21,647	$1,157,465
FIS	Fidelity National Information Services, Inc.	+13,355	130,151	$5,060,269
SPY	Spdr S&P 500 ETF Trust	+9,480	29,798	$22,252,252
ELAN	Elanco Animal Health Inc	+9,252	280,725	$6,908,641
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRM	Perimeter Solutions, Inc.	−69,484	1,583,703	$56,459,011
DG	Dollar General Corp	−64,376	138,940	$15,993,382
IAU	Ishares Gold Trust	−44,747	1,657,565	$125,162,732
GPN	Global Payments Inc	−43,798	6,567	$476,501
ETR	Entergy Corp /De/	−35,015	41,666	$4,785,756
IR	Ingersoll Rand Inc.	−28,933	23,212	$1,903,150
UNH	Unitedhealth Group Inc	−20,934	15,220	$6,325,888
SHOP	Shopify Inc.	−20,817	288,785	$32,973,471
WPM	Wheaton Precious Metals Corp.	−15,539	18,585	$2,087,466
MDT	Medtronic plc	−15,298	96,125	$7,519,858
MRVL	Marvell Technology, Inc.	−14,416	55,045	$16,397,354
NOW	ServiceNow, Inc.	−12,586	11,455	$1,137,251
SAP	Sap SE	−9,410	48,642	$7,496,217
ORCL	Oracle Corp	−9,146	72,739	$10,659,899
SON	Sonoco Products Co	−8,269	10,783	$607,622
PG	PROCTER & GAMBLE Co	−7,977	32,732	$4,799,819
LH	Labcorp Holdings Inc.	−7,079	70,028	$19,607,840
NEE	Nextera Energy Inc	−7,069	53,740	$4,716,759
HON	Honeywell International Inc	−7,050	6,737	$1,508,414
T	At&T Inc.	−6,389	11,114	$230,059
REYN	Reynolds Consumer Products Inc.	−5,966	10,566	$283,697
OTIS	Otis Worldwide Corp	−5,951	31,144	$2,229,910
GOOGL	Alphabet Inc.	−5,916	238,501	$85,233,101
AMZN	Amazon Com Inc	−5,772	176,639	$42,100,138
JEF	Jefferies Financial Group Inc.	−5,710	9,000	$449,820
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NGG	National Grid PLC	66,089	$5,476,794
VEEV	Veeva Systems Inc	29,588	$5,250,981
KEYS	Keysight Technologies, Inc.	9,429	$3,300,809
TRP	Tc Energy Corp	40,001	$2,651,666
HONA	Honeywell Aerospace Inc.	6,737	$1,487,529
L	Loews Corp	12,503	$1,415,464
VSAT	Viasat Inc	10,000	$898,100
MTB	M&T Bank Corp	3,574	$850,646
CMP	Compass Minerals International Inc	25,000	$778,250
AEM	Agnico Eagle Mines Ltd	5,014	$777,821
FDXF	FedEx Freight Holding Company, Inc.	3,639	$549,489
PXED	Phoenix Education Partners, Inc.	15,576	$511,671
ONT	Onterris, Inc.	24,475	$494,639
INTC	Intel Corp	3,484	$486,470
NHI	National Health Investors Inc	6,010	$458,322
GHC	Graham Holdings Co	400	$456,568
TRC	Tejon Ranch Co	20,000	$374,000
BHB	Bar Harbor Bankshares	9,650	$364,384
PBFS	Pioneer Bancorp, Inc./MD	20,890	$356,592
VLO	Valero Energy Corp/Tx	1,163	$302,891
MTD	Mettler Toledo International Inc/	233	$297,659
NBIS	Nebius Group N.V.	1,017	$280,864
FTNT	Fortinet, Inc.	1,673	$257,005
TGT	Target Corp	1,936	$252,860
JBHT	Hunt J B Transport Services Inc	852	$246,593
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ENSG	Ensign Group, Inc	28,832	$5,809,647
EFX	Equifax Inc	18,399	$3,313,106
IQV	Iqvia Holdings Inc.	14,828	$2,528,767
ESI	Element Solutions Inc	58,919	$2,011,494
APG	APi Group Corp	43,825	$1,775,789
MKSI	Mks Inc	7,224	$1,660,147
ADUS	Addus HomeCare Corp	16,823	$1,575,473
ENTG	Entegris Inc	11,283	$1,322,818
LSTR	Landstar System Inc	7,120	$1,141,407
AVY	Avery Dennison Corp	5,954	$1,028,136
RLI	Rli Corp	17,406	$992,838
GGG	Graco Inc	11,554	$978,046
YETI	YETI Holdings, Inc.	26,283	$961,694
ICUI	Icu Medical Inc/De	7,377	$952,739
WSO	Watsco Inc	2,613	$950,583
GDDY	GoDaddy Inc.	11,477	$948,803
CGNX	Cognex Corp	18,857	$923,803
TTEK	Tetra Tech Inc	27,886	$839,926
DORM	Dorman Products, Inc.	7,642	$797,519
SNEX	StoneX Group Inc.	6,435	$778,474
SITE	SiteOne Landscape Supply, Inc.	5,747	$764,983
HAYW	Hayward Holdings, Inc.	53,314	$713,341
BRO	Brown & Brown, Inc.	10,901	$710,854
NSIT	Insight Enterprises Inc	10,303	$690,404
MAS	Masco Corp /De/	11,380	$687,010
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

355 tracked positions · $1,636,640,634 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 355 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	1,657,565	-44,747	$125,162,732	−16.6%	7.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	238,501	-5,916	$85,233,101	+21.3%	5.21%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	159,507	-968	$62,190,183	−18.1%	3.80%
PRM	Perimeter Solutions, Inc. Basic Materials	Reduced	1,583,703	-69,484	$56,459,011	+39.9%	3.45%
AAPL	Apple Inc. Technology	Reduced	183,994	-689	$53,240,502	+13.6%	3.25%
MSFT	Microsoft Corp Technology	Reduced	127,060	-2,152	$47,395,921	−0.9%	2.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	176,639	-5,772	$42,100,138	+10.8%	2.57%
QQQ	Invesco Qqq Trust, Series 1	Added	45,700	+382	$33,653,480	+28.7%	2.06%
SHOP	Shopify Inc. Technology	Reduced	288,785	-20,817	$32,973,471	−10.2%	2.01%
ADI	Analog Devices Inc Technology	Reduced	77,655	-1,807	$30,842,235	+22.0%	1.88%
NVDA	Nvidia Corp Technology	Added	148,648	+3,981	$29,742,977	+17.9%	1.82%
ASML	Asml Holding NV Technology	Reduced	14,649	-737	$29,143,304	+43.4%	1.78%
V	Visa Inc. Financial Services	Added	75,262	+625	$25,821,639	+14.5%	1.58%
EG	Everest Group, Ltd. Financial Services	Added	70,117	+15,645	$25,047,895	+40.7%	1.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	46,838	+1,489	$22,368,422	+46.0%	1.37%
SPY	Spdr S&P 500 ETF Trust	Added	29,798	+9,480	$22,252,252	+68.4%	1.36%
MA	Mastercard Inc Financial Services	Added	41,355	+3,592	$21,239,927	+12.6%	1.30%
SE	Sea Ltd Consumer Cyclical	Added	219,571	+32,013	$21,041,488	+35.5%	1.29%
AVGO	Broadcom Inc. Technology	Reduced	54,253	-904	$20,494,070	+20.0%	1.25%
LH	Labcorp Holdings Inc. Healthcare	Reduced	70,028	-7,079	$19,607,840	−4.7%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	57,179	+675	$18,716,401	+12.6%	1.14%
CAT	Caterpillar Inc Industrials	Reduced	15,577	-279	$16,587,946	+47.7%	1.01%
AXP	American Express Co Financial Services	Reduced	48,698	-2,026	$16,472,097	+7.4%	1.01%
MRVL	Marvell Technology, Inc. Technology	Reduced	55,045	-14,416	$16,397,354	+138.3%	1.00%
DG	Dollar General Corp Consumer Defensive	Reduced	138,940	-64,376	$15,993,382	−33.7%	0.98%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	275,949	-481	$15,723,573	+16.7%	0.96%
BKR	Baker Hughes Co Energy	Added	257,889	+96,359	$14,312,839	+45.1%	0.87%
LLY	ELI LILLY & Co Healthcare	Added	11,841	+1,879	$14,202,451	+55.0%	0.87%
FAST	Fastenal Co Industrials	Added	280,844	+855	$13,488,937	+3.8%	0.82%
KO	Coca Cola Co Consumer Defensive	Added	162,777	+31,420	$13,228,886	+32.4%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	51,986	-665	$13,202,883	+2.6%	0.81%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12,606	-182	$12,749,330	+17.8%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Added	35,198	+4,576	$12,413,630	+23.3%	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	19,331	-5,413	$10,888,958	−23.1%	0.67%
STX	Seagate Technology Holdings plc Technology	Reduced	11,267	-1,740	$10,872,655	+113.4%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	79,508	-1,510	$10,870,333	−20.9%	0.66%
ORCL	Oracle Corp Technology	Reduced	72,739	-9,146	$10,659,899	−11.5%	0.65%
HPE	Hewlett Packard Enterprise Co Technology	Added	225,739	+4,354	$10,183,085	+93.2%	0.62%
KLAC	Kla Corp Technology	Added	31,391	+28,197	$9,470,978	+101.4%	0.58%
TDG	TransDigm Group INC Industrials	Added	7,008	+111	$9,334,936	+16.8%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	81,137	+1,363	$9,189,576	−7.3%	0.56%
PSA	Public Storage Real Estate	Reduced	28,416	-433	$9,045,096	+15.7%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	35,598	+465	$8,957,880	+17.2%	0.55%
VRT	Vertiv Holdings Co Industrials	Reduced	26,261	-106	$8,792,707	+33.1%	0.54%
CRM	Salesforce, Inc. Technology	Added	53,296	+37,416	$8,349,350	+181.7%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,830	+2,453	$7,919,897	+30.1%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Added	43,449	+648	$7,860,357	+11.1%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	65,422	+3,971	$7,684,467	+61.2%	0.47%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Held	282,998	0	$7,522,086	+21.1%	0.46%
MDT	Medtronic plc Healthcare	Reduced	96,125	-15,298	$7,519,858	−22.1%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.