Latest EQUITABLE TRUST CO Stock Portfolio

EQUITABLE TRUST CO Performance:

2026 Q1: -2.91%YTD: -2.91%2025: 19.13%

Performance for 2026 Q1 is -2.91%, and YTD is -2.91%, and 2025 is 19.13%.

About EQUITABLE TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-04-30, 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 Mar, 2026.

The top stock holdings of EQUITABLE TRUST CO are VB, IAU, HCA. The fund has invested 8.7% of it's portfolio in VANGUARD S&P 500 ETF and 6.9% of portfolio in ISHARES GOLD TRUST ETF.

The fund managers got completely rid off COSTAR GROUP INC (CSGP), ASTRAZENECA PLC ADR (AZN) and COUPANG INC CL A (CPNG) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), ELEVANCE HEALTH INC (ANTX) and NOVO NORDISK AS ADR (NVO). EQUITABLE TRUST CO opened new stock positions in BAKER HUGHES CO CL A (BKR), ISHARES BIOTECHNOLOGY ETF (IJR) and THE BALDWIN INSURANCE GROUP INC (BRP). The fund showed a lot of confidence in some stocks as they added substantially to NOVARTIS AG ADR (NVS), FIRST EAGLE GLOBAL EQUITY ETF and SAP SE ADR (SAP).

EQUITABLE TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that EQUITABLE TRUST CO made a return of -2.91% in the last quarter. In trailing 12 months, it's portfolio return was 16.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
baker hughes co cl a	9,861,410
ishares biotechnology etf	6,297,770
the baldwin insurance group inc	6,208,980
transunion	3,984,720
first eagle overseas equity etf	3,376,880
teva pharmaceutical industries ltd adr	2,587,160
british american tobacco plc sp adr	2,182,280
lloyds banking group plc adr	1,906,320

New stocks bought by EQUITABLE TRUST CO

Additions

Ticker	% Inc.
novartis ag adr	794
first eagle global equity etf	363
sap se adr	228
first trust nasdaq semiconductor etf	195
first trust dow jones internet etf	114
ishares bitcoin trust etf	114
advanced micro devices inc	78.61
medtronic plc	67.17

Additions to existing portfolio by EQUITABLE TRUST CO

Reductions

Ticker	% Reduced
mercadolibre inc	-93.83
elevance health inc	-73.77
novo nordisk as adr	-72.24
old national bancorp	-70.66
salesforce inc	-66.23
otis worldwide corp	-65.42
automatic data processing inc	-65.4
accenture plc cl a	-57.81

EQUITABLE TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
coupang inc cl a	-2,777,790
costar group inc	-6,292,390
astrazeneca plc adr	-3,209,280
conagra brands inc	-485,096
kraft heinz co	-587,408
green plains inc	-209,161
wyndham hotels & resorts inc	-1,536,740
crown castle inc	-1,756,070

EQUITABLE TRUST CO got rid off the above stocks

Sector Distribution

EQUITABLE TRUST CO has about 47.3% of it's holdings in Others sector.

Sector	%
Others	47.3
Technology	11.4
Healthcare	8.8
Financial Services	8.1
Industrials	6.3
Communication Services	6.1
Consumer Cyclical	3.7
Consumer Defensive	3.3
Energy	2.3
Utilities	1.3

Market Cap. Distribution

EQUITABLE TRUST CO has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.2
MEGA-CAP	26.9
LARGE-CAP	23.2
MID-CAP	1.7

Stocks belong to which Index?

About 48.6% of the stocks held by EQUITABLE TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.4
S&P 500	46.4
RUSSELL 2000	2.2

Top 5 Winners (%)		%
TROX	tronox hldg plc cl a	134.3 %
CRGY	crescent energy co cl a	60.9 %
VRT	vertiv holdings co cl a	54.6 %
MPC	marathon petroleum corp	49.5 %
MTDR	matador resources co	47.7 %

Top 5 Winners ($)		$
IAU	ishares gold trust etf	12.1 M
XLB	state street energy select sector spdr etf	10.4 M
XOM	exxon mobil corp	4.0 M
ADI	analog devices inc	3.9 M
ASML	asml holding nv adr	3.8 M

Top 5 Losers (%)		%
CBZ	cbiz inc	-46.5 %
PWFL	powerfleet inc	-42.1 %
VRRM	verra mobility corp cl a	-35.3 %
INTU	intuit inc	-34.6 %
TCPC	blackrock tcp capital corp	-34.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-14.7 M
SHOP	shopify inc cl a	-13.3 M
VB	vanguard s&p 500 etf	-9.5 M
SE	sea ltd sp adr	-7.4 M
GOOG	alphabet inc cl a	-6.3 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 463 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for EQUITABLE TRUST CO last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.16	184,683	46,870,700	reduced	-1.74

AAXJ	ishares msci acwi etf	0.99	154,823	21,422,900	reduced	-10.31

AAXJ	ishares short term bond etf	0.50	205,824	10,818,100	added	3.02

AAXJ	ishares 5-10 year inv grade corporate bd etf	0.02	7,824	416,393	added	62.22

ABBV	abbvie inc	0.35	35,133	7,641,080	reduced	-3.31

ABC	cencora inc	0.11	7,846	2,464,740	reduced	-2.56

ABEV	ambev sa adr	0.00	11,489	33,548	new

ABNB	airbnb inc cl a	0.02	3,355	423,669	reduced	-5.47

ABT	abbott laboratories	0.10	21,699	2,227,840	reduced	-3.07

ACGL	arch capital group ltd adr	0.16	35,900	3,446,040	added	0.87

ACIW	aci worldwide inc	0.03	13,904	570,203	added	64.27

ACM	aecom	0.12	30,615	2,596,760	added	16.42

ACN	accenture plc cl a	0.03	2,846	564,333	reduced	-57.81

ACNB	acnb corp	0.02	9,470	453,329	added	2.27

ACSI	god bless america etf	0.02	12,196	510,525	unchanged	0.00

ACWF	ishares exponential technologies etf	0.01	3,188	217,260	unchanged	0.00

ADBE	adobe inc	0.03	2,190	532,345	reduced	-21.73

ADI	analog devices inc	1.17	79,462	25,280,000	reduced	-9.62

ADP	automatic data processing inc	0.07	7,579	1,539,900	reduced	-65.4

ADSK	autodesk inc	0.01	956	228,866	reduced	-32.72