DOSSIER · 13F-HR · Q3 2026

EQUITABLE TRUST CO

$2.4B in tracked AUM across 748 positions as of Q3 2026.

ET
CIK 0000033250 · last filed Sep 30, 2026
Total AUM
$2.4B
as of Q3 2026
Holdings
748
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

EQUITABLE TRUST CO filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VOO
Vanguard S&P 500 ETF
$214M305K9.0%
02
IAU
iShares Gold Trust ETF
$125M1.6M5.3%
03
GOOGL
Alphabet Inc Cl A
$80M231K3.3%
04
VTV
Vanguard Morningstar Value ETF
$72M331K3.0%
05
HCA
HCA Healthcare Inc
$69M161K2.9%
06
MSFT
Microsoft Corp
$64M125K2.7%
07
AAPL
Apple Inc
$61M182K2.5%
08
GOOG
Alphabet Inc Cl C
$48M141K2.0%
09
IXUS
iShares Core MSCI Total International ETF
$48M502K2.0%
10
AMZN
Amazon.com Inc
$43M172K1.8%

Filing history

2026Q3Sep 30
$2.4B▼ 0.8%
748 positionsView →
2026Q2Jun 30
$2.4B▲ 10.6%
753 positionsView →
2026Q1Mar 31
$2.2B▼ 3.3%
746 positionsView →
2025Q4Dec 31
$2.2B▲ 3.0%
698 positionsView →
2025Q3Sep 30
$2.2B▲ 8.4%
707 positionsLocked
2025Q2Jun 30
$2.0B▲ 11.2%
692 positionsLocked
2025Q1Mar 31
$1.8B▲ 0.8%
730 positionsLocked
2024Q4Dec 31
$1.8B▲ 15.0%
749 positionsLocked
2024Q3Sep 30
$1.6B▲ 7.2%
706 positionsLocked
2024Q2Jun 30
$1.5B▲ 0.8%
676 positionsLocked
2024Q1Mar 31
$1.4B▲ 8.4%
656 positionsLocked
2023Q4Dec 31
$1.3B▲ 10.0%
611 positionsLocked
Showing 12 of 16