EQUITABLE TRUST CO 13F Holdings

Disclosed positions

Filter rows


Vanguard S&P 500 ETF	VOO	Com	$215,656,279	313,997	SH	None
iShares Gold Trust ETF	IAU	Com	$125,162,733	1,657,565	SH	None
Alphabet Inc Cl A	GOOGL	Com	$85,233,103	238,501	SH	None
Vanguard Value ETF	VTV	Com	$72,523,835	332,785	SH	None
HCA Healthcare Inc	HCA	Com	$62,190,184	159,507	SH	None
Perimeter Solutions Inc	PRM	Com	$56,459,012	1,583,703	SH	None
Apple Inc	AAPL	Com	$53,240,504	183,994	SH	None
Alphabet Inc Cl C	GOOG	Com	$51,196,810	144,898	SH	None
iShares Core MSCI Total International ETF	IXUS	Com	$50,559,912	529,756	SH	None
Microsoft Corp	MSFT	Com	$47,395,921	127,060	SH	None
Amazon.com Inc	AMZN	Com	$42,100,139	176,639	SH	None
Invesco S&P MidCap Quality ETF	XMHQ	Com	$38,215,524	338,550	SH	None
Invesco QQQ Trust ETF	QQQ	Com	$33,653,480	45,700	SH	None
Shopify Inc Cl A	SHOP	Com	$32,973,471	288,785	SH	None
State Street Energy Select Sector SPDR ETF	XLE	Com	$31,981,727	602,179	SH	None
Analog Devices Inc	ADI	Com	$30,842,236	77,655	SH	None
NVIDIA Corp	NVDA	Com	$29,742,978	148,648	SH	None
ASML Holding NV ADR	ASML	Com	$29,143,307	14,649	SH	None
Visa Inc Cl A	V	Com	$25,821,639	75,262	SH	None
Everest Group Ltd	EG	Com	$25,047,896	70,117	SH	None
Invesco S&P 500 Equal Weight ETF	RSP	Com	$24,617,915	115,702	SH	None
iShares MSCI ACWI ETF	ACWI	Com	$23,425,104	149,233	SH	None
Taiwan Semiconductor Mfg Co Ltd ADR	TSM	Com	$22,368,424	46,838	SH	None
State Street SPDR S&P 500 ETF	SPY	Com	$22,252,252	29,798	SH	None
Mastercard Inc Cl A	MA	Com	$21,239,928	41,355	SH	None
Sea Ltd SP ADR	SE	Com	$21,041,488	219,571	SH	None
Broadcom Inc	AVGO	Com	$20,494,071	54,253	SH	None
Schwab US Dividend ETF	SCHD	Com	$20,221,785	637,710	SH	None
Labcorp Holdings Inc	LH	Com	$19,607,840	70,028	SH	None
JPMorgan Chase & Co	JPM	Com	$18,716,402	57,179	SH	None
iShares Core S&P Mid-Cap ETF	IJH	Com	$18,656,610	241,948	SH	None
Caterpillar Inc	CAT	Com	$16,587,948	15,577	SH	None
American Express Co	AXP	Com	$16,472,099	48,698	SH	None
Marvell Technology Inc	MRVL	Com	$16,397,355	55,045	SH	None
Dollar General Corp	DG	Com	$15,993,383	138,940	SH	None
Bank of America Corp	BAC	Com	$15,723,574	275,949	SH	None
iShares Short Term Bond ETF	IGSB	Com	$15,126,260	288,614	SH	None
First Eagle Global Equity ETF	FEGE	Com	$14,484,576	296,087	SH	None
Baker Hughes Co Cl A	BKR	Com	$14,312,840	257,889	SH	None
Eli Lilly & Co	LLY	Com	$14,202,451	11,841	SH	None
Fastenal Co	FAST	Com	$13,488,937	280,844	SH	None
Coca-Cola Co	KO	Com	$13,228,887	162,777	SH	None
Johnson & Johnson	JNJ	Com	$13,202,885	51,986	SH	None
Vanguard Intl High Dividend Yield ETF	VYMI	Com	$12,888,947	131,252	SH	None
Goldman Sachs Group Inc	GS	Com	$12,749,330	12,606	SH	None
Home Depot Inc	HD	Com	$12,413,631	35,198	SH	None
iShares S&P Small-Cap 600 ETF	IJR	Com	$11,931,391	80,449	SH	None
iShares Russell 1000 Growth ETF	IWF	Com	$11,591,021	93,348	SH	None
Akre Focus ETF	AKRE	Com	$11,096,764	208,625	SH	None
Meta Platforms Inc Cl A	META	Com	$10,888,959	19,331	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.