EQUITABLE TRUST CO

Bank

CIK

33250

Location

NASHVILLE, TN

Portfolio Value

Mid $1,497,766,924

Diversification

Diversified

Filing Date

Global Rank

#1,400 / 8,603 ▼ 13 · as of Mar 2026

Top Industry

Semiconductors 7.3%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+76.0%

Annualised alpha

-2.9%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

376 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

+1.0 pts

Top 5

26.1%

+0.1 pts

Top 10

37.2%

−1.1 pts

HHI

231

Diversified+7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.7%	$325,315,663	62
Healthcare	14.8%	$221,819,805	50
Financial Services	14.1%	$211,842,696	72
Unclassified	13.2%	$197,086,559	9
Industrials	9.0%	$134,158,619	72
Communication Services	6.4%	$95,500,918	12
Consumer Cyclical	6.4%	$95,326,417	31
Consumer Defensive	5.0%	$74,717,309	20
Basic Materials	4.1%	$61,292,524	14
Energy	2.7%	$40,265,556	16
Utilities	1.9%	$28,323,616	11
Real Estate	0.8%	$12,117,242	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	+100,898	279,989	$12,991,489
MDT	Medtronic plc	+44,771	111,423	$9,654,802
SE	Sea Ltd	+44,252	187,558	$15,531,677
SAP	Sap SE	+40,383	58,052	$9,939,082
PERI	Perion Network Ltd.	+36,485	138,880	$1,387,411
RYAN	Ryan Specialty Holdings, Inc.	+34,016	113,579	$3,832,155
IBIT	iShares Bitcoin Trust ETF	+29,897	56,007	$2,151,788
ELAN	Elanco Animal Health Inc	+28,520	271,473	$6,496,348
AMZN	Amazon Com Inc	+26,716	182,411	$37,990,738
TH	Target Hospitality Corp.	+19,461	123,827	$1,149,114
NVS	Novartis AG	+17,417	19,608	$2,995,121
QNST	Quinstreet, Inc	+15,840	114,565	$1,375,925
LAKE	Lakeland Industries Inc	+14,540	44,530	$364,700
EG	Everest Group, Ltd.	+9,585	54,472	$17,804,172
III	Information Services Group Inc.	+9,355	122,397	$470,004
KKR	KKR & Co. Inc.	+8,496	33,555	$3,103,837
WMT	Walmart Inc.	+8,262	79,774	$9,914,312
BGC	BGC Group, Inc.	+7,235	107,965	$1,055,897
RKT	Rocket Companies, Inc.	+5,970	32,856	$468,197
QQQ	Invesco Qqq Trust, Series 1	+5,668	45,318	$26,156,642
NEE	Nextera Energy Inc	+5,575	60,809	$5,647,939
ACIW	Aci Worldwide, Inc.	+5,440	13,904	$570,203
IR	Ingersoll Rand Inc.	+5,283	52,145	$4,177,856
PFE	Pfizer Inc	+5,181	32,738	$919,282
KDP	Keurig Dr Pepper Inc.	+4,990	21,216	$558,617
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRM	Perimeter Solutions, Inc.	−262,823	1,653,187	$40,370,825
ONB	Old National Bancorp /In/	−148,263	61,559	$1,360,453
HPE	Hewlett Packard Enterprise Co	−117,362	221,385	$5,271,176
OTIS	Otis Worldwide Corp	−70,193	37,095	$2,859,282
IAU	Ishares Gold Trust	−48,941	1,702,312	$150,075,825
NVO	Novo Nordisk A S	−34,178	13,132	$482,601
CRM	Salesforce, Inc.	−31,148	15,880	$2,964,319
EFX	Equifax Inc	−24,931	18,399	$3,313,106
TFC	Truist Financial Corp	−20,789	95,575	$4,393,582
FIS	Fidelity National Information Services, Inc.	−15,356	116,796	$5,478,899
ADP	Automatic Data Processing Inc	−14,327	7,579	$1,539,900
HAYW	Hayward Holdings, Inc.	−13,766	53,314	$713,341
DG	Dollar General Corp	−10,866	203,316	$24,139,708
SHOP	Shopify Inc.	−9,050	309,602	$36,724,988
FANG	Diamondback Energy, Inc.	−8,974	36,255	$7,170,875
ADI	Analog Devices Inc	−8,461	79,462	$25,280,039
SYY	Sysco Corp	−5,805	24,794	$1,768,555
ELV	Elevance Health, Inc.	−5,790	2,059	$602,771
YETI	YETI Holdings, Inc.	−5,522	26,283	$961,694
ARES	Ares Management Corp	−5,081	31,991	$3,490,217
GOOGL	Alphabet Inc.	−5,020	244,417	$70,284,551
ZTS	Zoetis Inc.	−4,947	13,236	$1,564,626
MDLZ	Mondelez International, Inc.	−4,923	4,531	$261,166
ATRO	Astronics Corp	−4,741	8,599	$457,950
MKSI	Mks Inc	−4,528	7,224	$1,660,147
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BKR	Baker Hughes Co	161,530	$9,861,406
BWIN	Baldwin Insurance Group, Inc.	282,998	$6,208,976
TRU	TransUnion	57,591	$3,984,721
TEVA	Teva Pharmaceutical Industries Ltd	85,895	$2,587,157
BTI	British American Tobacco p.l.c.	37,323	$2,182,275
LYG	Lloyds Banking Group plc	378,991	$1,906,324
CPRT	Copart Inc	51,621	$1,713,817
BSX	Boston Scientific Corp	12,912	$810,227
DD	DuPont de Nemours, Inc.	4,953	$680,542
CL	Colgate Palmolive Co	7,984	$680,475
FBTC	Fidelity Wise Origin Bitcoin Fund	9,763	$576,309
TYL	Tyler Technologies Inc	1,618	$553,970
JKHY	Jack Henry & Associates Inc	3,476	$549,347
MANH	Manhattan Associates Inc	4,050	$539,136
LOB	Live Oak Bancshares, Inc.	14,722	$486,856
GPI	Group 1 Automotive Inc	1,441	$476,437
JBTM	JBT MAREL Corp	3,657	$467,620
SWK	Stanley Black & Decker, Inc.	6,510	$462,599
KBR	Kbr, Inc.	11,926	$439,592
CASH	Pathward Financial, Inc.	4,456	$397,608
KAI	Kadant Inc	1,250	$365,437
DAR	Darling Ingredients Inc.	5,115	$316,362
CECO	Ceco Environmental Corp	5,270	$313,986
MSM	Msc Industrial Direct Co Inc	3,362	$310,211
DOW	Dow Inc.	6,429	$267,767
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CSGP	Costar Group, Inc.	93,581	$6,292,385
CPNG	Coupang, Inc.	117,753	$2,777,792
RACE	Ferrari N.V.	5,351	$1,977,515
CCI	Crown Castle Inc.	19,760	$1,756,070
MSTR	Strategy Inc	10,487	$1,593,499
WH	Wyndham Hotels & Resorts, Inc.	20,338	$1,536,739
MNDY	monday.com Ltd.	9,608	$1,417,756
PYPL	PayPal Holdings, Inc.	14,759	$861,629
EOG	Eog Resources Inc	7,196	$755,651
BAH	Booz Allen Hamilton Holding Corp	7,633	$643,919
KHC	Kraft Heinz Co	24,223	$587,407
POOL	Pool Corp	2,305	$527,268
NATL	NCR Atleos Corp	12,804	$487,960
CAG	Conagra Brands Inc.	28,024	$485,094
BP	Bp PLC	11,457	$397,901
THR	Thermon Group Holdings, Inc.	8,854	$329,014
STZ	Constellation Brands, Inc.	1,981	$273,298
BR	Broadridge Financial Solutions, Inc.	1,189	$265,349
DOX	Amdocs Ltd	3,235	$260,449
NHI	National Health Investors Inc	3,310	$252,784
COIN	Coinbase Global, Inc.	1,038	$234,733
CHKP	Check Point Software Technologies Ltd	1,231	$228,424
VRSK	Verisk Analytics, Inc.	1,006	$225,031
GIS	General Mills Inc	4,794	$222,921
GPC	Genuine Parts Co	1,721	$211,613
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

376 positions · $1,497,766,924 total · as of Mar 31, 2026

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

Showing 1–50 of 376 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	1,702,312	-48,941	$150,075,825	+5.6%	10.02%
HCA	HCA Healthcare, Inc. Healthcare	Added	160,475	+2,036	$75,943,188	+2.7%	5.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	244,417	-5,020	$70,284,551	−10.0%	4.69%
MSFT	Microsoft Corp Technology	Reduced	129,212	-959	$47,830,405	−24.0%	3.19%
AAPL	Apple Inc. Technology	Reduced	184,683	-3,278	$46,870,698	−8.3%	3.13%
PRM	Perimeter Solutions, Inc. Basic Materials	Reduced	1,653,187	-262,823	$40,370,825	−23.5%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	182,411	+26,716	$37,990,738	+5.7%	2.54%
SHOP	Shopify Inc. Technology	Reduced	309,602	-9,050	$36,724,988	−28.4%	2.45%
QQQ	Invesco Qqq Trust, Series 1	Added	45,318	+5,668	$26,156,642	+7.4%	1.75%
ADI	Analog Devices Inc Technology	Reduced	79,462	-8,461	$25,280,039	+6.0%	1.69%
NVDA	Nvidia Corp Technology	Reduced	144,667	-4,503	$25,229,924	−9.3%	1.68%
DG	Dollar General Corp Consumer Defensive	Reduced	203,316	-10,866	$24,139,708	−15.1%	1.61%
V	Visa Inc. Financial Services	Added	74,637	+212	$22,558,286	−13.6%	1.51%
LH	Labcorp Holdings Inc. Healthcare	Added	77,107	+1,449	$20,572,918	+8.4%	1.37%
ASML	Asml Holding NV Technology	Added	15,386	+296	$20,322,289	+25.9%	1.36%
MA	Mastercard Inc Financial Services	Reduced	37,763	-140	$18,868,660	−12.8%	1.26%
EG	Everest Group, Ltd. Financial Services	Added	54,472	+9,585	$17,804,172	+16.9%	1.19%
AVGO	Broadcom Inc. Technology	Added	55,157	+864	$17,071,642	−9.1%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	56,504	-1,103	$16,621,216	−10.5%	1.11%
SE	Sea Ltd Consumer Cyclical	Added	187,558	+44,252	$15,531,677	−15.0%	1.04%
AXP	American Express Co Financial Services	Reduced	50,724	-4,501	$15,342,995	−24.9%	1.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	45,349	+1,615	$15,325,693	+15.3%	1.02%
META	Meta Platforms, Inc. Communication Services	Reduced	24,744	-1,192	$14,156,784	−17.3%	0.95%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	276,430	-3,555	$13,475,962	−12.5%	0.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	20,318	-706	$13,213,608	−7.8%	0.88%
FAST	Fastenal Co Industrials	Added	279,989	+100,898	$12,991,489	+80.8%	0.87%
JNJ	Johnson & Johnson Healthcare	Added	52,651	+142	$12,870,010	+18.4%	0.86%
ORCL	Oracle Corp Technology	Added	81,885	+1,533	$12,046,102	−23.1%	0.80%
CAT	Caterpillar Inc Industrials	Reduced	15,856	-196	$11,233,341	+22.2%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12,788	-2	$10,818,519	−3.8%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	30,622	+330	$10,071,269	−3.4%	0.67%
KO	Coca Cola Co Consumer Defensive	Reduced	131,357	-1,897	$9,989,699	+7.2%	0.67%
SAP	Sap SE Technology	Added	58,052	+40,383	$9,939,082	+131.6%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	79,774	+8,262	$9,914,312	+24.4%	0.66%
BKR	Baker Hughes Co Energy	NEW	161,530	NEW	$9,861,406	NEW	0.66%
UNH	Unitedhealth Group Inc Healthcare	Reduced	36,154	-60	$9,782,910	−18.2%	0.65%
MDT	Medtronic plc Healthcare	Added	111,423	+44,771	$9,654,802	+50.8%	0.64%
LLY	ELI LILLY & Co Healthcare	Reduced	9,962	-365	$9,162,748	−17.4%	0.61%
ETR	Entergy Corp /De/ Utilities	Reduced	76,681	-38	$8,615,877	+21.5%	0.58%
SPGI	S&P Global Inc. Financial Services	Reduced	20,906	-1,303	$8,412,636	−23.4%	0.56%
CVX	Chevron Corp Energy	Added	38,890	+844	$8,046,340	+38.8%	0.54%
TDG	TransDigm Group INC Industrials	Added	6,897	+567	$7,993,347	−5.0%	0.53%
PSA	Public Storage Real Estate	Reduced	28,849	-1,242	$7,814,616	+0.1%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	35,133	-1,202	$7,641,076	−8.0%	0.51%
FANG	Diamondback Energy, Inc. Energy	Reduced	36,255	-8,974	$7,170,875	+5.5%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	42,801	-2,006	$7,076,716	−1.5%	0.47%
GILD	Gilead Sciences, Inc. Healthcare	Added	50,177	+714	$6,993,167	+15.2%	0.47%
MRVL	Marvell Technology, Inc. Technology	Added	69,461	+2,338	$6,880,111	+20.6%	0.46%
VRT	Vertiv Holdings Co Industrials	Added	26,367	+60	$6,607,042	+55.0%	0.44%
ELAN	Elanco Animal Health Inc Healthcare	Added	271,473	+28,520	$6,496,348	+18.2%	0.43%