Latest EQUITABLE TRUST CO Stock Portfolio

EQUITABLE TRUST CO Performance:

2025 Q4: 1.4%YTD: 16.68%2024: 16.26%

Performance for 2025 Q4 is 1.4%, and YTD is 16.68%, and 2024 is 16.26%.

About EQUITABLE TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, EQUITABLE TRUST CO reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of EQUITABLE TRUST CO are VB, IAU, GOOG. The fund has invested 9.1% of it's portfolio in VANGUARD S&P 500 ETF and 6.3% of portfolio in ISHARES GOLD TRUST ETF.

The fund managers got completely rid off INGREDION INC (INGR), FIDELITY WISE ORIGIN BITCOIN ETF and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), CBRE GROUP INC CL A (CBRE) and INTERCONTINENTAL EXCHANGE INC (ICE). EQUITABLE TRUST CO opened new stock positions in AKRE FOCUS ETF, EQUIFAX INC (EFX) and HEWLETT PACKARD ENTERPRISE CO (HPE). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC NEW, SERVICENOW INC (NOW) and DIAMONDBACK ENERGY INC (FANG).

EQUITABLE TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that EQUITABLE TRUST CO made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 16.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akre focus etf	10,243,300
equifax inc	9,401,740
hewlett packard enterprise co	8,136,700
vertiv holdings co cl a	4,262,000
ryan specialty holdings inc	4,107,840
first eagle global equity etf	2,647,840
strategy inc	1,593,500
aci worldwide inc	404,664

New stocks bought by EQUITABLE TRUST CO

Additions

Ticker	% Inc.
ferguson plc new	842
servicenow inc	396
diamondback energy inc	350
netflix inc	301
invesco s&p midcap quality etf	272
matthews intl corp cl a	223
nike inc cl b	215
gilead sciences inc	188

Additions to existing portfolio by EQUITABLE TRUST CO

Reductions

Ticker	% Reduced
crown castle inc	-91.15
cbre group inc cl a	-88.16
intercontinental exchange inc	-69.54
ishares silver trust etf	-66.83
american tower corp	-53.25
state street spdr s&p 500 etf	-52.85
global payments inc	-41.89
tractor supply co	-41.65

EQUITABLE TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
ingredion inc	-3,014,410
fidelity wise origin bitcoin etf	-2,371,690
target corp	-1,986,320
warner bros discovery inc cl a	-430,285
fiserv inc	-2,249,310
cvb financial	-264,400
trex co inc	-642,258
bath & body works inc	-205,256

EQUITABLE TRUST CO got rid off the above stocks

Sector Distribution

EQUITABLE TRUST CO has about 45.4% of it's holdings in Others sector.

Sector	%
Others	45.4
Technology	13.1
Financial Services	8.9
Healthcare	8.4
Communication Services	6.7
Industrials	6.2
Consumer Cyclical	3.9
Consumer Defensive	3.3
Energy	1.4
Utilities	1.1

Market Cap. Distribution

EQUITABLE TRUST CO has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.3
LARGE-CAP	26
MEGA-CAP	25.4
MID-CAP	2.4

Stocks belong to which Index?

About 50.5% of the stocks held by EQUITABLE TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.5
S&P 500	48.5
RUSSELL 2000	2

Top 5 Winners (%)		%
MU	micron technology	70.2 %
NAK	northern dynasty minerals ltd	64.2 %
REGN	regeneron pharmaceuticals inc	37.3 %
LLY	eli lilly & co	34.7 %
SLV	ishares silver trust etf	34.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	17.6 M
IAU	ishares gold trust etf	15.2 M
GOOG	alphabet inc cl c	11.4 M
	perimeter solutions inc	10.2 M
HCA	hca healthcare inc	6.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-88.0 %
NOW	servicenow inc	-75.0 %
XLB	state street energy select sector spdr etf	-43.0 %
XLB	state street materials select sector spdr etf	-42.3 %
XLB	state street tech select sector spdr etf	-41.8 %

Top 5 Losers ($)		$
XLB	state street energy select sector spdr etf	-21.5 M
NOW	servicenow inc	-12.2 M
ORCL	oracle corp	-7.5 M
SE	sea ltd sp adr	-7.2 M
MSFT	microsoft corp	-4.5 M

EQUITABLE TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EQUITABLE TRUST CO

EQUITABLE TRUST CO has 439 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EQUITABLE TRUST CO last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.28	187,961	51,099,100	reduced	-0.78

AAXJ	ishares msci acwi etf	1.09	172,620	24,424,000	reduced	-2.67

AAXJ	ishares short term bond etf	0.47	199,800	10,565,400	added	6.09

AAXJ	ishares 5-10 year inv grade corporate bd etf	0.01	4,823	259,863	added	8.99

ABBV	abbvie inc	0.37	36,335	8,302,180	added	1.01

ABC	cencora inc	0.12	8,052	2,719,560	reduced	-25.9

ABNB	airbnb inc cl a	0.02	3,549	481,670	reduced	-14.58

ABT	abbott laboratories	0.12	22,386	2,804,740	reduced	-6.43

ACGL	arch capital group ltd	0.15	35,591	3,413,890	reduced	-0.66

ACIW	aci worldwide inc	0.02	8,464	404,664	new

ACM	aecom	0.11	26,296	2,506,800	unchanged	0.00

ACN	accenture plc cl a	0.08	6,745	1,809,680	reduced	-10.7

ACNB	acnb corp	0.02	9,260	447,721	added	2.55

ACSI	god bless america etf	0.02	12,196	527,355	added	9.97

ACWF	ishares exponential technologies etf	0.01	3,188	222,331	unchanged	0.00

ADBE	adobe inc	0.04	2,798	979,272	reduced	-9.51

ADI	analog devices inc	1.06	87,923	23,844,700	reduced	-2.12

ADP	automatic data processing inc	0.25	21,906	5,634,880	reduced	-0.51

ADSK	autodesk inc	0.02	1,421	420,630	reduced	-2.34

ADUS	addus homecare corp	0.08	17,102	1,836,580	added	9.19