Latest EQUITABLE TRUST CO Stock Portfolio

EQUITABLE TRUST CO Performance:

2025 Q3: 4.06%YTD: 6.93%2024: 13.04%

Performance for 2025 Q3 is 4.06%, and YTD is 6.93%, and 2024 is 13.04%.

About EQUITABLE TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EQUITABLE TRUST CO reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.

The top stock holdings of EQUITABLE TRUST CO are VB, IAU, MSFT. The fund has invested 8.8% 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 DAVITA INC (DVA), EMCOR GROUP INC (EME) and ATLASSIAN CORP CL A (TEAM) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), WELLS FARGO & CO (WFC) and CHIPOTLE MEXICAN GRILL INC (CMG). EQUITABLE TRUST CO opened new stock positions in INVESCO S&P MIDCAP QUALITY ETF (CSD), INGERSOLL RAND INC (IR) and SEAGATE TECHNOLOGIES HOLDINGS PLC (STX). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), ENSIGN GROUP INC (ENSG) and FIDELITY WISE ORIGIN BITCOIN ETF.

EQUITABLE TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that EQUITABLE TRUST CO made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 5.96%.

New Buys

Ticker	$ Bought
invesco s&p midcap quality etf	9,283,290
ingersoll rand inc	3,617,350
seagate technologies holdings plc	3,031,960
apollo global management inc cl a	1,709,990
marsh & mclennan cos inc	1,305,510
avery dennison corp	903,125
cbiz inc	777,029
trex co inc	642,258

New stocks bought by EQUITABLE TRUST CO

Additions

Ticker	% Inc.
ecolab inc	314
ensign group inc	260
fidelity wise origin bitcoin etf	195
carlisle companies inc	121
ishares bitcoin trust etf	95.36
iqvia holdings inc	81.49
ishares russell mid-cap growth etf	65.42
henry schein inc	55.44

Additions to existing portfolio by EQUITABLE TRUST CO

Reductions

Ticker	% Reduced
roper technologies inc	-90.65
wells fargo & co	-71.56
chipotle mexican grill inc	-51.89
clean harbors inc	-50.56
northern dynasty minerals ltd	-50.00
steris plc	-43.87
adobe inc	-43.84
danaher corp	-41.71

EQUITABLE TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
davita inc	-2,987,180
kenvue inc	-361,775
azek co inc cl a	-919,167
first northwest bancorp	-122,084
carmax inc	-807,125
ashland inc	-599,187
atlassian corp cl a	-1,700,680
vivid seats inc	-282,331

EQUITABLE TRUST CO got rid off the above stocks

Sector Distribution

EQUITABLE TRUST CO has about 45.1% of it's holdings in Others sector.

Sector	%
Others	45.1
Technology	13.5
Financial Services	8.8
Healthcare	7.8
Communication Services	6
Industrials	5.9
Consumer Cyclical	4.2
Consumer Defensive	3.3
Real Estate	2.4
Utilities	1.2
Energy	1.2

Market Cap. Distribution

EQUITABLE TRUST CO has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.9
LARGE-CAP	26.6
MEGA-CAP	25.1
MID-CAP	2.4

Stocks belong to which Index?

About 50.9% of the stocks held by EQUITABLE TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.1
S&P 500	49
RUSSELL 2000	1.9

Top 5 Winners (%)		%
WBD	warner bros discovery inc cl a	70.4 %
MEDP	medpace hldgs inc	63.8 %
HROW	harrow inc	57.8 %
LGND	ligand pharmaceuticals inc	55.8 %
DK	delek us hldgs inc new	52.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	17.2 M
GOOG	alphabet inc cl c	11.0 M
AAPL	apple inc	9.3 M
HCA	hca healthcare inc	7.3 M
ORCL	oracle corp	6.4 M

Top 5 Losers (%)		%
LNTH	lantheus hldgs inc	-37.3 %
IT	gartner inc	-35.0 %
CMG	chipotle mexican grill inc	-30.2 %
IPAR	interparfums, inc.	-25.1 %
APG	api group corp	-24.5 %

Top 5 Losers ($)		$
FIS	fidelity national information svs inc	-3.2 M
DG	dollar general corp	-2.4 M
CRM	salesforce inc	-1.8 M
CCI	crown castle inc	-1.5 M
TDG	transdigm group inc	-1.3 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 439 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. FIS 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: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.22	189,433	48,235,300	added	1.02

AAXJ	ishares msci acwi etf	1.13	177,361	24,518,400	added	0.1

AAXJ	ishares short term bond etf	0.46	188,328	9,987,030	added	25.55

AAXJ	ishares 5-10 year inv grade corporate bd etf	0.01	4,425	239,348	added	2.08

ABBV	abbvie inc	0.38	35,972	8,328,960	added	0.09

ABC	cencora inc	0.16	10,866	3,395,950	added	0.92

ABNB	airbnb inc cl a	0.02	4,155	504,500	reduced	-23.9

ABT	abbott laboratories	0.15	23,924	3,204,380	reduced	-4.56

ACGL	arch capital group ltd	0.15	35,827	3,250,580	reduced	-2.25

ACM	aecom	0.16	26,296	3,430,840	unchanged	0.00

ACN	accenture plc cl a	0.09	7,553	1,862,570	reduced	-7.76

ACNB	acnb corporation	0.02	9,030	397,681	added	9.06

ACSI	god bless america etf	0.02	11,090	498,886	unchanged	0.00

ACWF	ishares exponential technologies etf	0.01	3,188	229,347	unchanged	0.00

ADBE	adobe inc	0.05	3,092	1,090,700	reduced	-43.84

ADI	analog devices inc	1.01	89,824	22,069,800	reduced	-1.12

ADP	automatic data processing inc	0.30	22,019	6,462,580	reduced	-0.19

ADSK	autodesk inc	0.02	1,455	462,210	reduced	-19.61

ADUS	addus homecare corp	0.09	15,662	1,847,960	reduced	-0.41

AEP	american electric power co inc	0.08	15,399	1,732,390	added	1.99