Latest EQUITABLE TRUST CO Stock Portfolio

EQUITABLE TRUST CO Performance:

2025 Q2: 4.73%YTD: 2.78%2024: 10.24%

Performance for 2025 Q2 is 4.73%, and YTD is 2.78%, and 2024 is 10.24%.

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 Billions as of 30 Jun, 2025.

The top stock holdings of EQUITABLE TRUST CO are VB, IAU, MSFT. The fund has invested 9% of it's portfolio in VANGUARD S&P 500 ETF and 5.8% of portfolio in ISHARES GOLD TRUST ETF.

The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), ACCOLADE INC (ACCD) and APTIV PLC stocks. They significantly reduced their stock positions in CARLYLE GROUP INC (CG), ICON PLC and ARISTA NETWORKS INC (ANET). EQUITABLE TRUST CO opened new stock positions in UNITED RENTALS INC (URI), NXP SEMICONDUCTORS NV (NXPI) and IQVIA HOLDINGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT CORP (ARES), O'REILLY AUTOMOTIVE INC (ORLY) and FASTENAL CO (FAST).

EQUITABLE TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that EQUITABLE TRUST CO made a return of 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.

New Buys

Ticker	$ Bought
united rentals inc	3,155,240
nxp semiconductors nv	1,673,630
iqvia holdings inc	1,140,950
delta air lines inc	926,404
first american financial corp	370,182
acnb corporation	354,715
humana inc	325,892
reynolds consumer products	317,659

New stocks bought by EQUITABLE TRUST CO

Additions

Ticker	% Inc.
ares management corp	1,719
o'reilly automotive inc	1,210
fastenal co	696
marvell technology inc	381
unitedhealth group inc	238
philip morris intl inc	230
global payments inc	194
mercadolibre inc	123

Additions to existing portfolio by EQUITABLE TRUST CO

Reductions

Ticker	% Reduced
carlyle group inc	-92.64
icon plc	-90.95
arista networks inc	-86.51
carlisle companies inc	-82.19
live nation entertainment inc	-80.4
rockwell automation inc	-80.15
paycom software inc	-78.48
medpace hldgs inc	-70.27

EQUITABLE TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
accolade inc	-1,142,840
on semiconductor corp	-2,540,320
ccc intelligent solutions hldgs inc	-412,590
vodafone group plc adr	-373,601
progyny inc	-475,395
exlservice holdings inc	-842,415
weyerhaeuser co	-470,383
liberty energy inc cl a	-252,251

EQUITABLE TRUST CO got rid off the above stocks

Sector Distribution

EQUITABLE TRUST CO has about 43.5% of it's holdings in Others sector.

Sector	%
Others	43.5
Technology	13.9
Financial Services	9.4
Healthcare	8.1
Industrials	6.1
Communication Services	5.1
Consumer Cyclical	4.3
Consumer Defensive	3.9
Real Estate	2.8
Utilities	1.2
Energy	1.2

Market Cap. Distribution

EQUITABLE TRUST CO has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.5
LARGE-CAP	28.9
MEGA-CAP	24.5
MID-CAP	2.3

Stocks belong to which Index?

About 52.2% of the stocks held by EQUITABLE TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.4
Others	47.8
RUSSELL 2000	1.8

Top 5 Winners (%)		%
PLTR	palantir technologies inc cl a	61.5 %
AVGO	broadcom inc	55.4 %
ORCL	oracle corp	49.6 %
GPRE	green plains inc	45.0 %
CRWD	crowdstrike holdings inc cl a	44.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	15.9 M
ORCL	oracle corp	7.4 M
HCA	hca healthcare inc	6.6 M
NVDA	nvidia corp	6.4 M
DG	dollar general corp	5.9 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive inc	-93.5 %
FAST	fastenal co	-43.9 %
SEAT	vivid seats inc	-41.5 %
LAKE	lakeland industries inc	-30.1 %
TROX	tronox hldg plc cl a	-28.0 %

Top 5 Losers ($)		$
FAST	fastenal co	-4.9 M
AAPL	apple inc	-3.5 M
ORLY	o'reilly automotive inc	-3.2 M
UNH	unitedhealth group inc	-3.0 M
XLB	spdr energy sector etf	-2.9 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 432 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for EQUITABLE TRUST CO last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard s&p 500 etf	8.98	317,157	180,155,000	added	29.00
Historical Trend of VANGUARD S&P 500 ETF Position Held By EQUITABLE TRUST CO What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IAU	ishares gold trust etf	5.85	1,883,540	117,458,000	reduced	-17.85

	MSFT	microsoft corp	3.27	132,078	65,696,900	added	1.96

	HCA	hca healthcare inc	3.23	169,038	64,758,500	reduced	-4.55

	VB	vanguard value etf	2.94	333,977	59,027,100	reduced	-12.84

	GOOG	alphabet inc cl a	2.26	257,154	45,318,200	reduced	-4.03

	IBCE	ishares core msci total international etf	2.13	551,873	42,665,300	added	32.48

	AAPL	apple inc	1.92	187,514	38,472,200	reduced	-7.21

		shopify inc cl a	1.87	325,949	37,598,200	added	32.17

	AMZN	amazon.com inc	1.66	151,608	33,261,300	added	11.22

		perimeter solutions inc	1.56	2,253,340	31,366,500	added	5.44

	GOOG	alphabet inc cl c	1.47	166,646	29,561,300	added	4.79

	XLB	spdr energy sector etf	1.41	333,668	28,298,400	reduced	-15.34

	SPY	spdr s&p 500 etf	1.37	44,638	27,579,600	added	108

	V	visa inc cl a	1.32	74,750	26,540,000	added	4.02

	DG	dollar general corp	1.24	218,204	24,958,200	reduced	-7.77

	CCI	crown castle inc	1.22	238,188	24,469,100	added	0.83

	FNDA	schwab us dividend etf	1.19	904,156	23,960,100	reduced	-10.94

	SE	sea ltd sp adr	1.15	144,157	23,056,500	reduced	-8.7

	AAXJ	ishares msci acwi etf	1.14	177,192	22,786,900	added	34.85