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Latest EQUITABLE TRUST CO Stock Portfolio

$2.40Billion | No. of Holdings #452

EQUITABLE TRUST CO Performance

2026 Q2+7.84%
YTD+4.70%
2025+19.13%

About EQUITABLE TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-07-23, 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 Jun, 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 5.2% of portfolio in ISHARES GOLD TRUST ETF. <br><br> The fund managers got completely rid off ENSIGN GROUP INC (ENSG), EQUIFAX INC (EFX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in GLOBAL PAYMENTS INC (GPN), JONES LANG LASALLE INC (JLL) and WHITE MOUNTAINS INSURANCE GROUP LTD (WTM). EQUITABLE TRUST CO opened new stock positions in ISHARES MSCI GLOBAL METALS & MINING ETF (EMGF), NATIONAL GRID PLC ADR (NGG) and VEEVA SYSTEMS INC CL A (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), VANGUARD GROWTH ETF (VB) and CUMMINS INC (CMI).
EQUITABLE TRUST CO Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$2.40Billion
  as of Jul 23, 2026

EQUITABLE TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that EQUITABLE TRUST CO made a return of 7.84% in the last quarter. In trailing 12 months, it's portfolio return was 16.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares msci global metals & mining etf10,631,200
national grid plc adr5,476,800
veeva systems inc cl a5,250,980
keysight technologies inc3,300,810
tc energy corp2,651,670
societe generale sp adr2,222,870
honeywell intl inc1,508,300
honeywell aerospace inc1,489,310
New stocks bought by EQUITABLE TRUST CO

Additions

Ticker% Inc.
ishares russell 1000 growth etf552
vanguard growth etf524
vanguard mid-cap etf515
cummins inc477
ishares high dividend etf400
salesforce inc235
copart inc218
take two interactive software inc213
Additions to existing portfolio by EQUITABLE TRUST CO

Reductions

Ticker% Reduced
global payments inc-86.96
jones lang lasalle inc-78.96
white mountains insurance group ltd-70.84
intuit inc-67.48
unitedhealth group inc-57.9
ingersoll rand inc-55.49
sherwin-williams co-55.46
pnc financial services group-54.11
EQUITABLE TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
element solutions inc-2,011,500
hayward holdings inc-713,341
ensign group inc-5,809,650
tetra tech inc-839,926
yeti holdings inc-961,695
cognex corp-923,805
equifax inc-3,313,110
rli corp-992,838
EQUITABLE TRUST CO got rid off the above stocks

Sector Distribution

EQUITABLE TRUST CO has about 48.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others48.9
Technology12.7
Financial Services8.1
Healthcare7.3
Communication Services6.5
Industrials6
Consumer Cyclical3.5
Consumer Defensive2.8
Energy2

Market Cap. Distribution

EQUITABLE TRUST CO has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED48.7
MEGA-CAP27.3
LARGE-CAP21.7
SMALL-CAP1.2

Stocks belong to which Index?

About 46.9% 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%
Others53.1
S&P 50044.9
RUSSELL 20002
Top 5 Winners (%)%
MRVL
marvell technology inc
179.9 %
DELL
dell technologies inc cl c
161.9 %
AMD
advanced micro devices inc
153.7 %
STX
seagate technologies holdings plc
136.5 %
MU
micron technology
135.1 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
28.1 M
perimeter solutions inc
18.2 M
GOOG
alphabet inc cl a
16.9 M
MRVL
marvell technology inc
12.4 M
ASML
asml holding nv adr
10.0 M
Top 5 Losers (%)%
AMPS
ishares high dividend etf
-70.3 %
VB
vanguard growth etf
-70.3 %
VRRM
verra mobility corp cl a
-68.9 %
VB
vanguard mid-cap etf
-59.9 %
IJR
ishares russell 1000 growth etf
-58.4 %
Top 5 Losers ($)$
IAU
ishares gold trust etf
-21.3 M
IJR
ishares russell 1000 growth etf
-16.3 M
VB
vanguard growth etf
-13.7 M
HCA
hca healthcare inc
-13.3 M
XLB
state street energy select sector spdr etf
-5.0 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 452 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. VB was the most profitable stock for EQUITABLE TRUST CO last quarter.

$2.40BTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EQUITABLE TRUST CO, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
EQUITABLE TRUST CO's holding in Ishares Msci Acwi Etf over time
0.98%149,233
$23.43M
0.98%
decreased 3.61 percentreduced
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
0.63%288,614
$15.13M
0.63%
increased 40.22 percentadded
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%7,871
$418.5K
0.02%
increased 0.6 percentadded
ABEV
Ambev Sa Adr

Ambev Sa Adr

ABEV
EQUITABLE TRUST CO's holding in Ambev Sa Adr over time
0%12,498
$39.2K
0%
increased 8.78 percentadded
ACSI
God Bless America Etf

God Bless America Etf

ACSI
EQUITABLE TRUST CO's holding in God Bless America Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
$263.4K
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
0.03%5,014
$777.8K
0.03%
new position