EQUITABLE TRUST CO

CIK
33250
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

376 positions · $1,518,299,267 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
IAU
Ishares Gold Trust
1,702,312 $150,075,825 9.88%
HCA
HCA Healthcare, Inc.
Healthcare
160,475 $75,943,188 5.00%
GOOGL
Alphabet Inc.
Communication Services
244,417 $70,284,551 4.63%
MSFT
Microsoft Corp
Technology
129,212 $47,830,405 3.15%
AAPL
Apple Inc.
Technology
184,683 $46,870,698 3.09%
PRM
Perimeter Solutions, Inc.
Basic Materials
1,653,187 $40,370,825 2.66%
AMZN
Amazon Com Inc
Consumer Cyclical
182,411 $37,990,738 2.50%
SHOP
Shopify Inc.
Technology
309,602 $36,724,988 2.42%
QQQ
Invesco Qqq Trust, Series 1
45,318 $26,156,642 1.72%
ADI
Analog Devices Inc
Technology
79,462 $25,280,039 1.67%

Holdings in HCA

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Report Date Value (USD) Shares
2026-03-31 $75,943,188 160,475