EQUITABLE TRUST CO

CIK

33250

Location

NASHVILLE, TN

Portfolio Value

Mid $2,292,338,202

Diversification

Diversified

Filing Date

Global Rank

#1,445 / 8,818 ▼ 44 · as of Jun 2026

Top Industry

Internet Content & Information 9.6%

Period ended 28 days ago

Filed Oct 13, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.5%, 29.9 effective positions, active share 56.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.2 quarters (12+), a floor since 46.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 56.0%; sector active share 24.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

442 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.1%

+0.4 pts

Top 5

34.2%

+0.6 pts

Top 10

45.1%

+0.6 pts

HHI

347

Diversified+13

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.6%	$793,687,388	102
Technology	18.9%	$432,246,944	52
Financial Services	10.4%	$239,425,892	72
Healthcare	9.6%	$220,617,689	46
Communication Services	6.8%	$155,074,455	13
Industrials	5.8%	$133,771,279	65
Consumer Cyclical	4.5%	$102,384,129	23
Consumer Defensive	2.9%	$66,858,910	19
Energy	2.6%	$59,590,028	18
Basic Materials	2.4%	$55,129,045	13
Utilities	1.0%	$22,993,220	12
Real Estate	0.5%	$10,559,223	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+250,968	415,388	$11,331,784
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+106,296	394,910	$20,231,238
MPAA	Motorcar Parts Of America Inc	+58,930	155,538	$1,631,593
MDXG	Mimedx Group, Inc.	+38,565	50,165	$233,768
CRWD	CrowdStrike Holdings, Inc.	+31,815	42,377	$11,219,310
BKR	Baker Hughes Co	+23,847	281,736	$15,467,305
MATW	Matthews International Corp	+22,770	81,675	$1,567,343
RNST	Renasant Corp	+19,535	25,964	$1,009,480
FEGE	First Eagle Global Equity ETF	+19,329	315,416	$15,830,728
BTI	British American Tobacco p.l.c.	+17,076	54,343	$2,956,259
VRSN	Verisign Inc	+15,638	20,828	$5,873,703
LAKE	Lakeland Industries Inc	+13,616	61,678	$609,378
AKRE	Professionally Managed Portfolios	+9,425	218,050	$11,484,692
TSLA	Tesla, Inc.	+7,554	26,384	$9,361,306
FEOE	First Eagle Overseas Equity ETF	+7,191	77,744	$4,180,294
BGC	BGC Group, Inc.	+6,965	199,975	$2,305,711
IBIT	iShares Bitcoin Trust ETF	+5,545	66,940	$3,168,939
APO	Apollo Global Management, Inc.	+5,312	22,946	$2,663,111
WPM	Wheaton Precious Metals Corp.	+4,680	23,265	$3,110,995
HTB	HomeTrust Bancshares, Inc.	+3,410	15,385	$704,171
HONA	Honeywell Aerospace Inc.	+3,084	9,821	$1,521,959
TH	Target Hospitality Corp.	+3,055	122,027	$2,406,372
SYK	Stryker Corp	+2,776	5,709	$1,572,201
RSP	Victory Portfolios II	+2,500	118,202	$0
T	At&T Inc.	+2,192	13,306	$324,666
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRM	Perimeter Solutions, Inc.	−74,837	1,508,866	$39,713,352
ACWI	iShares MSCI ACWI ETF	−53,269	95,964	$15,236,203
IAU	Ishares Gold Trust	−51,500	1,606,065	$125,433,675
NGG	National Grid PLC	−32,849	33,240	$2,520,256
PICK	iShares MSCI Global Metals & Mining Producers ETF	−32,826	149,997	$8,993,819
IXUS	iShares Core MSCI Total International Stock ETF	−27,446	502,310	$47,714,426
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−22,145	580,034	$35,672,090
HPE	Hewlett Packard Enterprise Co	−20,677	205,062	$13,101,411
ORCL	Oracle Corp	−19,722	53,017	$7,279,234
OTIS	Otis Worldwide Corp	−17,608	13,536	$870,634
AIOT	Powerfleet, Inc.	−17,023	203,129	$576,886
DG	Dollar General Corp	−16,381	122,559	$14,655,604
QNST	Quinstreet, Inc	−16,035	206,915	$3,105,794
BBSI	Barrett Business Services Inc	−13,845	47,791	$1,446,155
SCHD	Schwab U.S. Dividend Equity ETF	−13,541	624,169	$20,304,217
ELAN	Elanco Animal Health Inc	−13,085	267,640	$5,992,459
P	Everpure, Inc.	−12,793	24,049	$3,145,127
C	Citigroup Inc	−12,045	23,459	$3,037,471
PERI	Perion Network Ltd.	−11,620	258,585	$2,247,103
LYG	Lloyds Banking Group plc	−11,482	367,548	$2,069,295
III	Information Services Group Inc.	−10,420	266,802	$1,475,415
IJH	iShares Core S&P Mid-Cap ETF	−9,471	232,477	$16,726,719
VOO	VANGUARD 500 INDEX FUND	−9,249	304,748	$213,585,682
RKT	Rocket Companies, Inc.	−8,890	23,966	$275,848
RYAN	Ryan Specialty Holdings, Inc.	−8,162	176,143	$6,517,291
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
BMI	Badger Meter Inc	46,716	$5,771,294
TEAM	Atlassian Corp	9,563	$1,714,550
BLX	Bladex, Inc.	20,000	$1,100,400
MUB	iShares National Muni Bond ETF	4,842	$489,526
GFL	GFL Environmental Inc.	10,966	$458,707
RBKB	Rhinebeck Bancorp, Inc.	32,517	$412,640
DLB	Dolby Laboratories, Inc.	5,640	$331,462
KNX	Knight-Swift Transportation Holdings Inc.	4,874	$309,937
SPCX	Space Exploration Technologies Corp	1,674	$252,539
CRAI	Cra International, Inc.	1,526	$250,492
PLAB	Photronics Inc	7,386	$227,341
EFV	iShares MSCI EAFE Value ETF	2,528	$200,065
—		2,343	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
FIS	Fidelity National Information Services, Inc.	130,151	$5,060,269
ACGL	Arch Capital Group Ltd.	35,529	$3,448,444
TEVA	Teva Pharmaceutical Industries Ltd	85,552	$2,898,500
—		12,196	$516,671
PXED	Phoenix Education Partners, Inc.	15,576	$511,671
ONT	Onterris, Inc.	24,475	$494,639
UBER	Uber Technologies, Inc	5,215	$376,313
MSM	Msc Industrial Direct Co Inc	3,024	$359,704
COMP	Compass, Inc.	28,170	$347,336
TSCO	Tractor Supply Co	10,681	$337,625
BABA	Alibaba Group Holding Ltd	3,048	$292,547
REYN	Reynolds Consumer Products Inc.	10,566	$283,697
CASY	Caseys General Stores Inc	327	$259,895
VRTX	Vertex Pharmaceuticals Inc	512	$254,324
JBHT	Hunt J B Transport Services Inc	852	$246,593
DK	Delek US Holdings, Inc.	4,692	$238,400
MNST	Monster Beverage Corp	2,390	$229,726
VRRM	VERRA MOBILITY Corp	52,720	$224,060
LUV	Southwest Airlines Co	4,162	$214,010
GPC	Genuine Parts Co	1,721	$203,042
TDY	Teledyne Technologies Inc	302	$201,403
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

442 tracked positions · $2,292,338,202 total · filing declares 748 positions · $2,377,847,807 · as of Sep 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 442 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	304,748	-9,249	$213,585,682	−1.0%	9.32%
IAU	Ishares Gold Trust	Reduced	1,606,065	-51,500	$125,433,675	+0.2%	5.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	231,217	-7,284	$79,557,144	−6.7%	3.47%
VTV	VANGUARD VALUE INDEX FUND	Reduced	331,107	-1,678	$71,545,600	−1.3%	3.12%
HCA	HCA Healthcare, Inc. Healthcare	Added	161,024	+1,517	$68,715,380	+10.5%	3.00%
MSFT	Microsoft Corp Technology	Reduced	124,614	-2,446	$63,914,520	+34.9%	2.79%
AAPL	Apple Inc. Technology	Reduced	181,956	-2,038	$60,594,986	+13.8%	2.64%
GOOG	Alphabet Inc. Communication Services	Reduced	141,128	-3,770	$48,087,953	−6.1%	2.10%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	502,310	-27,446	$47,714,426	−5.6%	2.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	172,492	-4,147	$42,976,381	+2.1%	1.87%
SHOP	Shopify Inc. Technology	Reduced	282,094	-6,691	$41,834,539	+26.9%	1.82%
PRM	Perimeter Solutions, Inc. Basic Materials	Reduced	1,508,866	-74,837	$39,713,352	−29.7%	1.73%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	580,034	-22,145	$35,672,090	+11.5%	1.56%
NVDA	Nvidia Corp Technology	Reduced	148,071	-577	$33,816,454	+13.7%	1.48%
QQQ	Invesco Qqq Trust, Series 1	Reduced	45,247	-453	$33,472,373	−0.5%	1.46%
ADI	Analog Devices Inc Technology	Reduced	76,269	-1,386	$30,256,674	−1.9%	1.32%
V	Visa Inc. Financial Services	Reduced	73,996	-1,266	$26,588,981	+3.0%	1.16%
EG	Everest Group, Ltd. Financial Services	Reduced	68,297	-1,820	$24,940,014	−0.4%	1.09%
ASML	Asml Holding NV Technology	Reduced	13,273	-1,376	$24,046,295	−17.5%	1.05%
SPY	Spdr S&P 500 ETF Trust	Added	29,821	+23	$22,742,389	+2.2%	0.99%
MA	Mastercard Inc Financial Services	Reduced	40,918	-437	$22,565,049	+6.2%	0.98%
SE	Sea Ltd Consumer Cyclical	Reduced	218,067	-1,504	$21,231,002	+0.9%	0.93%
LH	Labcorp Holdings Inc. Healthcare	Reduced	67,734	-2,294	$20,869,522	+6.4%	0.91%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	624,169	-13,541	$20,304,217	+0.4%	0.89%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	394,910	+106,296	$20,231,238	+33.7%	0.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	42,296	-4,542	$19,295,011	−13.7%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	57,198	+19	$18,922,813	+1.1%	0.83%
AVGO	Broadcom Inc. Technology	Reduced	53,654	-599	$18,842,748	−8.1%	0.82%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	232,477	-9,471	$16,726,719	−10.3%	0.73%
FEGE	First Eagle Global Equity ETF	Added	315,416	+19,329	$15,830,728	+9.3%	0.69%
BKR	Baker Hughes Co Energy	Added	281,736	+23,847	$15,467,305	+8.1%	0.67%
ACWI	iShares MSCI ACWI ETF	Reduced	95,964	-53,269	$15,236,203	−35.0%	0.66%
BAC	Bank Of America Corp Financial Services	Reduced	272,833	-3,116	$14,850,299	−5.6%	0.65%
DG	Dollar General Corp Consumer Defensive	Reduced	122,559	-16,381	$14,655,604	−8.4%	0.64%
MRVL	Marvell Technology, Inc. Technology	Reduced	53,926	-1,119	$14,247,788	−13.1%	0.62%
KO	Coca Cola Co Consumer Defensive	Reduced	160,786	-1,991	$13,840,458	+4.6%	0.60%
AXP	American Express Co Financial Services	Reduced	45,337	-3,361	$13,786,981	−16.3%	0.60%
FAST	Fastenal Co Industrials	Reduced	278,203	-2,641	$13,779,394	+2.2%	0.60%
LLY	ELI LILLY & Co Healthcare	Reduced	11,618	-223	$13,442,954	−5.3%	0.59%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	132,522	+1,270	$13,401,949	+4.0%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	50,571	-1,415	$13,388,166	+1.4%	0.58%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	205,062	-20,677	$13,101,411	+28.7%	0.57%
XOM	ExxonMobil Holdings Corp Energy	Reduced	78,944	-564	$12,848,135	+18.2%	0.56%
META	Meta Platforms, Inc. Communication Services	Reduced	17,582	-1,749	$12,750,114	+17.1%	0.56%
CAT	Caterpillar Inc Industrials	Reduced	15,028	-549	$12,184,551	−26.5%	0.53%
CRM	Salesforce, Inc. Technology	Reduced	51,595	-1,701	$11,844,663	+41.9%	0.52%
AKRE	Professionally Managed Portfolios	Added	218,050	+9,425	$11,484,692	+3.5%	0.50%
IWF	iShares Russell 1000 Growth ETF	Reduced	91,561	-1,787	$11,468,930	−1.1%	0.50%
CPRT	Copart Inc Industrials	Added	415,388	+250,968	$11,331,784	+144.5%	0.49%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	42,377	+31,815	$11,219,310	+39.2%	0.49%

Showing the top 50 of 442 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.