EQUITABLE TRUST CO

CIK 0000033250 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

EQUITABLE TRUST CO reported 452 positions worth $2.40B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: VOO (9.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.40B
2026 Q2
Positions
452
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.2%
Est. Net Flow (Q)
2026 Q2
10 / 452 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVanguard S&P 500 ETFSH$215.7M9.00%313,997
2IAUiShares Gold Trust ETFSH$125.2M5.22%1,657,565
3GOOGLAlphabet Inc Cl ASH$85.2M3.56%238,501
4VTVVanguard Value ETFSH$72.5M3.03%332,785
5HCAHCA Healthcare IncSH$62.2M2.60%159,507
6PRMPerimeter Solutions IncSH$56.5M2.36%1,583,703
7AAPLApple IncSH$53.2M2.22%183,994
8GOOGAlphabet Inc Cl CSH$51.2M2.14%144,898
9IXUSiShares Core MSCI Total International ETFSH$50.6M2.11%529,756
10MSFTMicrosoft CorpSH$47.4M1.98%127,060

The free plan shows the top 10 positions. The remaining 442 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EQUITABLE TRUST CO hold as of Q2 2026?

EQUITABLE TRUST CO reported 452 positions worth $2.40B in its Q2 2026 13F filing. Largest positions: VOO (9.0%), IAU (5.2%), GOOGL (3.6%), VTV (3.0%) and HCA (2.6%).

What did EQUITABLE TRUST CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EQUITABLE TRUST CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.