Grufity logo
Grufity logo

Latest EQUITABLE TRUST CO Stock Portfolio

$2.38Billion | No. of Holdings #444

EQUITABLE TRUST CO Performance

2026 Q3+1.26%
YTD+6.02%
2025+19.13%

About EQUITABLE TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, EQUITABLE TRUST CO reported an equity portfolio of $2.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of EQUITABLE TRUST CO are VB, IAU, GOOG. The fund has invested 9% of it's portfolio in VANGUARD S&P 500 ETF and 5.3% of portfolio in ISHARES GOLD TRUST ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), FIDELITY NATIONAL INFORMATION SVS INC (FIS) and ARCH CAPITAL GROUP LTD ADR (ACGL) stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), DAILY JOURNAL CORP (DJCO) and NATIONAL GRID PLC ADR (NGG). EQUITABLE TRUST CO opened new stock positions in EXXONMOBIL HOLDINGS CORP, BADGER METER INC (BMI) and ATLASSIAN CORP CL A (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to MIMEDX GROUP INC (MDXG), RENASANT CORP (RNST) and VERISIGN INC (VRSN).
EQUITABLE TRUST CO Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$2.38Billion
  as of Oct 13, 2026

EQUITABLE TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that EQUITABLE TRUST CO made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 9.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp12,848,100
badger meter inc5,771,290
atlassian corp cl a1,714,550
bladex inc1,100,400
ishares s&p national amt-free muni bond etf489,526
gfl environmental inc458,708
rhinebeck bancorp inc412,641
dolby laboratories cl a331,463
New stocks bought by EQUITABLE TRUST CO

Additions

Ticker% Inc.
mimedx group inc332
renasant corp303
verisign inc301
copart inc152
stryker corp94.65
idexx laboratories inc88.54
mettler-toledo intl inc83.26
motorcar parts of america inc61.00
Additions to existing portfolio by EQUITABLE TRUST CO

Reductions

Ticker% Reduced
otis worldwide corp-56.54
daily journal corp-50.00
national grid plc adr-49.7
conocophillips-43.9
first tr rising dividend achievers etf-40.96
adobe inc-40.17
autozone inc-38.7
ishares high dividend etf-37.42
EQUITABLE TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
fidelity national information svs inc-5,060,270
teva pharmaceutical industries ltd adr-2,898,500
exxon mobil corp-10,870,300
verra mobility corp cl a-224,060
arch capital group ltd adr-3,448,440
compass inc cl a-347,336
onterris inc-494,640
phoenix education partners inc-511,672
EQUITABLE TRUST CO got rid off the above stocks

Sector Distribution

EQUITABLE TRUST CO has about 48.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others48.4
Technology14.5
Financial Services7.8
Healthcare7.7
Communication Services6.4
Industrials5.5
Consumer Cyclical3.4
Consumer Defensive2.7
Energy1.7

Market Cap. Distribution

EQUITABLE TRUST CO has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.8
MEGA-CAP27.4
LARGE-CAP21.1
MID-CAP1.6

Stocks belong to which Index?

About 47% of the stocks held by EQUITABLE TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53
S&P 50044.8
RUSSELL 20002.2
Top 5 Winners (%)%
VEEV
veeva systems inc cl a
60.7 %
PLTR
palantir technologies inc cl a
56.0 %
MPC
marathon petroleum corp
54.6 %
PSTG
everpure inc
54.5 %
PSX
phillips 66
49.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
17.6 M
SHOP
shopify inc cl a
9.7 M
AAPL
apple inc
8.0 M
HCA
hca healthcare inc
5.9 M
XLB
state street energy select sector spdr etf
5.0 M
Top 5 Losers (%)%
TROX
tronox hldg plc cl a
-36.7 %
IIIV
i3 verticals inc
-35.3 %
KLAC
kla corp
-34.0 %
TDOC
teladoc health inc
-31.5 %
CMP
compass minerals intl inc
-29.2 %
Top 5 Losers ($)$
perimeter solutions inc
-14.4 M
CAT
caterpillar inc
-3.9 M
KLAC
kla corp
-3.2 M
GOOG
alphabet inc cl a
-3.1 M
ASML
asml holding nv adr
-2.5 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 444 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for EQUITABLE TRUST CO last quarter.

$2.38BTotal Value
467Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of EQUITABLE TRUST CO, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short Term Bond Etf

Ishares Short Term Bond Etf

AAXJ
EQUITABLE TRUST CO's holding in Ishares Short Term Bond Etf over time
0.85%394,910
$20.23M
0.85%
increased 36.83 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
EQUITABLE TRUST CO's holding in Ishares Msci Acwi Etf over time
0.64%95,964
$15.24M
0.64%
decreased 35.7 percentreduced
AAXJ
Ishares S&P National Amt-Free Muni Bond Etf

Ishares S&P National Amt-Free Muni Bond Etf

AAXJ
EQUITABLE TRUST CO's holding in Ishares S&P National Amt-Free Muni Bond Etf over time
0.02%4,842
$489.5K
0.02%
new position
AAXJ
Ishares 5-10 Year Inv Grade Corporate Bd Etf

Ishares 5-10 Year Inv Grade Corporate Bd Etf

AAXJ
EQUITABLE TRUST CO's holding in Ishares 5-10 Year Inv Grade Corporate Bd Etf over time
0.02%8,234
$414.6K
0.02%
increased 4.61 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
EQUITABLE TRUST CO's holding in Ishares Msci Eafe Value Etf over time
0.01%2,528
$200.1K
0.01%
new position
ABEV
Ambev Sa Adr

Ambev Sa Adr

ABEV
EQUITABLE TRUST CO's holding in Ambev Sa Adr over time
0%12,498
$36.5K
0%
unchanged 0 percentunchanged
ACWF
Ishares Exponential Technologies Etf

Ishares Exponential Technologies Etf

ACWF
EQUITABLE TRUST CO's holding in Ishares Exponential Technologies Etf over time
0.01%3,188
$265.9K
0.01%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
EQUITABLE TRUST CO's holding in Agnico Eagle Mines Ltd over time
0.04%5,041
$923.9K
0.04%
increased 0.54 percentadded