EQUITABLE TRUST CO

Bank

CIK

33250

Location

NASHVILLE, TN

Portfolio Value

Mid $1,636,640,634

Diversification

Diversified

Filing Date

Global Rank

#1,490 / 8,700 ▼ 101

Top Industry

Semiconductors 9.2%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

7.6%

−4.5 pts

Top 5

23.4%

−10.9 pts

Top 10

34.8%

−10.4 pts

HHI

193

Diversified−137

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
GOOGL	Alphabet Inc.	−152,270	238,501	$85,233,101
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
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
VB	Vanguard Morningstar Small-Cap ETF	680,138	$261,490,288
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,408,610	$138,945,887
ABI	VictoryShares Pioneer Asset-Based Income ETF	479,807	$59,237,659
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	637,373	$40,842,455
FNDA	Schwab Fundamental U.S. Small Company ETF	654,989	$20,084,267
ACVT	Advent Convertible Bond ETF	333,411	$15,901,867
VIGI	Vanguard International Dividend Appreciation ETF	132,656	$12,501,500
—		37,298	$6,297,766
AKRE	Akre Focus ETF	110,356	$5,832,314
ENSG	Ensign Group, Inc	28,832	$5,809,647
—		43,982	$5,514,960
BRK-B	Berkshire Hathaway Inc	7	$5,026,980
VIG	Vanguard Dividend Appreciation ETF	15,910	$3,421,604
EFX	Equifax Inc	18,399	$3,313,106
EDV	Vanguard World Funds Extended Duration ETF	25,098	$3,141,230
AFK	VanEck Africa Index ETF	32,912	$3,020,334
IQV	Iqvia Holdings Inc.	14,828	$2,528,767
ESI	Element Solutions Inc	58,919	$2,011,494
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	16,277	$1,987,774
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
FAB	First Trust Multi Cap Value AlphaDEX Fund	19,906	$1,536,953
BF-B	Brown Forman Corp	52,834	$1,396,930
ENTG	Entegris Inc	11,283	$1,322,818
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	-152,270	$85,233,101	−24.1%	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.