EdgeMarket › What Equitable Trust Co reported owning
What Equitable Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
463Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 188.8M | 8.7% | 315.9K | 703.71 | +20.0% |
| IAU ISHARES GOLD TRUST | 150.1M | 6.9% | 1.7M | 86.79 | +37.5% |
| HCA HCA Healthcare, Inc. | 75.9M | 3.5% | 160.5K | 429.19 | +4.6% |
| GOOGL Alphabet Inc. | 70.3M | 3.2% | 244.4K | 344.82 | +73.0% |
| VTV Vanguard Morningstar Value ETF | 64.7M | 3.0% | 329.6K | 226.40 | +24.6% |
| MSFT MICROSOFT CORP | 47.8M | 2.2% | 129.2K | 483.24 | -4.4% |
| IXUS iShares Core MSCI Total International Stock ET | 47.5M | 2.2% | 548.8K | 97.94 | +22.5% |
| AAPL Apple Inc. | 46.9M | 2.2% | 184.7K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 42.0M | 1.9% | 146.4K | 341.75 | +70.7% |
| PRM Perimeter Solutions, Inc. | 40.4M | 1.9% | 1.7M | 31.44 | +70.7% |
| AMZN AMAZON COM INC | 38.0M | 1.8% | 182.4K | 258.63 | +15.6% |
| XLE State Street Energy Select Sector SPDR ETF | 37.7M | 1.7% | 614.8K | 63.64 | +48.3% |
| SHOP SHOPIFY INC. | 36.7M | 1.7% | 309.6K | 149.25 | +8.7% |
| XMHQ Invesco S&P MidCap Quality ETF | 34.4M | 1.6% | 332.4K | 119.27 | +16.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 26.2M | 1.2% | 45.3K | 713.44 | +26.1% |
| ADI ANALOG DEVICES INC | 25.3M | 1.2% | 79.5K | 373.09 | +52.4% |
| NVDA NVIDIA CORP | 25.2M | 1.2% | 144.7K | 214.72 | +22.4% |
| DG DOLLAR GENERAL CORP | 24.1M | 1.1% | 203.3K | 123.41 | +7.5% |
| V VISA INC. | 22.6M | 1.0% | 74.6K | 371.04 | +7.9% |
| RSP Invesco S&P 500 Equal Weight ETF | 22.4M | 1.0% | 116.8K | 221.67 | +18.8% |
| ACWI iShares MSCI ACWI ETF | 21.4M | 1.0% | 154.8K | 160.81 | +21.3% |
| LH LABCORP HOLDINGS INC. | 20.6M | 0.9% | 77.1K | 336.34 | +20.9% |
| ASML ASML HOLDING NV | 20.3M | 0.9% | 15.4K | 1,763.76 | +135.3% |
| SCHD Schwab US Dividend Equity ETF | 19.9M | 0.9% | 648.0K | 35.11 | +27.6% |
| MA Mastercard Inc | 18.9M | 0.9% | 37.8K | 580.63 | -2.0% |
| EG EVEREST GROUP, LTD. | 17.8M | 0.8% | 54.5K | 370.06 | +7.7% |
| AVGO Broadcom Inc. | 17.1M | 0.8% | 55.2K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 16.6M | 0.8% | 56.5K | 351.58 | +20.3% |
| IJH iShares Core S&P Mid-Cap ETF | 16.0M | 0.7% | 237.1K | 76.77 | +20.8% |
| SE Sea Ltd | 15.5M | 0.7% | 187.6K | 117.53 | -34.2% |
| AXP AMERICAN EXPRESS CO | 15.3M | 0.7% | 50.7K | 336.00 | +8.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 15.3M | 0.7% | 45.3K | 418.95 | +83.3% |
| META Meta Platforms, Inc. | 14.2M | 0.7% | 24.7K | 549.90 | -26.5% |
| XOM ExxonMobil Holdings Corp | 13.7M | 0.6% | 81.0K | 165.11 | +52.1% |
| BAC BANK OF AMERICA CORP /DE/ | 13.5M | 0.6% | 276.4K | 61.69 | +27.6% |
| SPY SPDR S&P 500 ETF TRUST | 13.2M | 0.6% | 20.3K | 765.72 | +20.0% |
| FAST FASTENAL CO | 13.0M | 0.6% | 280.0K | 51.26 | +3.5% |
| JNJ JOHNSON & JOHNSON | 12.9M | 0.6% | 52.7K | 270.24 | +51.1% |
| FEGE First Eagle Global Equity ETF | 12.5M | 0.6% | 266.5K | 53.17 | +26.8% |
| VYMI Vanguard International High Dividend Yield ETF | 12.5M | 0.6% | 132.7K | 105.25 | +24.5% |
| ORCL ORACLE CORP | 12.0M | 0.6% | 81.9K | 146.47 | -37.7% |
| CAT CATERPILLAR INC | 11.2M | 0.5% | 15.9K | 827.90 | +96.8% |
| GS GOLDMAN SACHS GROUP INC | 10.8M | 0.5% | 12.8K | 1,039.28 | +44.2% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 10.8M | 0.5% | 205.8K | 52.11 | -1.4% |
| HD HOME DEPOT, INC. | 10.1M | 0.5% | 30.6K | 335.61 | -16.5% |
| KO COCA COLA CO | 10.0M | 0.5% | 131.4K | 91.10 | +28.9% |
| SAP SAP SE | 9.9M | 0.5% | 58.1K | 218.68 | -19.8% |
| WMT Walmart Inc. | 9.9M | 0.5% | 79.8K | 103.70 | +1.1% |
| BKR Baker Hughes Co | 9.9M | 0.5% | 161.5K | 62.34 | +45.5% |
| UNH UNITEDHEALTH GROUP INC | 9.8M | 0.5% | 36.2K | 390.11 | +30.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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