Q3 2026 13F · SEC CIK 33250

Equitable Trust Co

Bank & trustFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.4B
Reported positions: 444
Top holdings a year, 3 yrs: +20.7%
Average holding period: 5.8 yrs

Equitable Trust Co is a bank & trust that reported 444 positions worth $2.4B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VOO, 9.0%), Ishares Gold Tr (IAU, 5.3%), Alphabet Inc (GOOGL, 3.3%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 20.4% for the S&P 500.

Equitable Trust Co holdings largest 50 of 444 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Equitable Trust Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	9.0%	9.0%	304,748	-2.9%	$213.6M
IAUIshares Gold Tr	5.3%	5.2%	1,606,065	-3.1%	$125.4M
GOOGLAlphabet Inc	3.3%	3.6%	231,217	-3.1%	$79.6M
VTVVanguard Index Fds	3.0%	3.0%	331,107	-0.5%	$71.5M
HCAHca Healthcare Inc	2.9%	2.6%	161,024	+1.0%	$68.7M
MSFTMicrosoft Corp	2.7%	2.0%	124,614	-1.9%	$63.9M
AAPLApple Inc	2.5%	2.2%	181,956	-1.1%	$60.6M
GOOGAlphabet Inc	2.0%	2.1%	141,128	-2.6%	$48.1M
IXUSIshares Tr	2.0%	2.1%	502,310	-5.2%	$47.7M
AMZNAmazon Com Inc	1.8%	1.8%	172,492	-2.3%	$43.0M
SHOPShopify Inc	1.8%	1.4%	282,094	-2.3%	$41.8M
PRMPerimeter Solutions Inc	1.7%	2.4%	1,508,866	-4.7%	$39.7M
XMHQInvesco Exchange Traded Fd T	1.6%	1.6%	338,589	+0.0%	$37.8M
XLESelect Sector Spdr Tr	1.5%	1.3%	580,034	-3.7%	$35.7M
NVDANvidia Corporation	1.4%	1.2%	148,071	-0.4%	$33.8M
QQQInvesco Qqq Tr	1.4%	1.4%	45,247	-1.0%	$33.5M
ADIAnalog Devices Inc	1.3%	1.3%	76,269	-1.8%	$30.3M
VVisa Inc	1.1%	1.1%	73,996	-1.7%	$26.6M
REEverest Group Ltd	1.0%	1.0%	68,297	-2.6%	$24.9M
RSPInvesco Exchange Traded Fd T	1.0%	1.0%	118,202	+2.2%	$24.6M
ASMLAsml Hldg NV	1.0%	1.2%	13,273	-9.4%	$24.0M
SPYState Str Spdr S&p 500 ETF T	1.0%	0.9%	29,821	+0.1%	$22.7M
MAMastercard Incorporated	0.9%	0.9%	40,918	-1.1%	$22.6M
SESea Ltd	0.9%	0.9%	218,067	-0.7%	$21.2M
LHLabcorp Holdings Inc	0.9%	0.8%	67,734	-3.3%	$20.9M
SCHDSchwab Strategic Tr	0.9%	0.8%	624,169	-2.1%	$20.3M
IGSBIshares Tr	0.9%	0.6%	394,910	+36.8%	$20.2M
TSMTaiwan Semiconductor Manufac	0.8%	0.9%	42,296	-9.7%	$19.3M
JPMJpmorgan Chase & Co	0.8%	0.8%	57,198	+0.0%	$18.9M
AVGOBroadcom Inc	0.8%	0.9%	53,654	-1.1%	$18.8M
IJHIshares Tr	0.7%	0.8%	232,477	-3.9%	$16.7M
FEGERbb Fund Trust	0.7%	0.6%	315,416	+6.5%	$15.8M
BKRBaker Hughes Company Cl A	0.7%	0.6%	281,736	+9.2%	$15.5M
ACWIIshares Tr	0.6%	1.0%	95,964	-35.7%	$15.2M
BACBank of Amer Corp	0.6%	0.7%	272,833	-1.1%	$14.9M
DGDollar Gen Corp	0.6%	0.7%	122,559	-11.8%	$14.7M
MRVLMarvell Technology Inc	0.6%	0.7%	53,926	-2.0%	$14.2M
KOCoca Cola Co	0.6%	0.6%	160,786	-1.2%	$13.8M
AXPAmerican Express Co	0.6%	0.7%	45,337	-6.9%	$13.8M
FASTFastenal Co	0.6%	0.6%	278,203	-0.9%	$13.8M
LLYEli Lilly & Co	0.6%	0.6%	11,618	-1.9%	$13.4M
VYMIVanguard Whitehall Fds	0.6%	0.5%	132,522	+1.0%	$13.4M
JNJJohnson & Johnson	0.6%	0.6%	50,571	-2.7%	$13.4M
HPEHewlett Packard Enterprise C	0.6%	—	205,062	—	$13.1M
XOMExxonmobil Holdings Corp	0.5%	—	78,944	—	$12.8M
METAMeta Platforms Inc	0.5%	0.5%	17,582	-9.0%	$12.8M
CATCaterpillar Inc	0.5%	0.7%	15,028	-3.5%	$12.2M
CRMSalesforce Inc	0.5%	—	51,595	—	$11.8M
AKREProfesionally Managed Portfo	0.5%	0.5%	218,050	+4.5%	$11.5M
IWFIshares Tr	0.5%	0.5%	91,561	-1.9%	$11.5M

What Equitable Trust Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IGSB Ishares Tr+36.8% shares
BKR Baker Hughes Company Cl A+9.2% shares
FEGE Rbb Fund Trust+6.5% shares

Reduced

ACWI Ishares Tr-35.7% shares
DG Dollar Gen Corp-11.8% shares
TSM Taiwan Semiconductor Manufac-9.7% shares
ASML Asml Hldg NV-9.4% shares
META Meta Platforms Inc-9.0% shares
AXP American Express Co-6.9% shares
IXUS Ishares Tr-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.4% /yr; S&P 500 +20.1%
3 years: +20.7% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.4B	444
Q2 2026	$2.4B	452
Q1 2026	$2.2B	463
Q4 2025	$2.2B	439
Q3 2025	$2.2B	439
Q2 2025	$2.0B	432
Q1 2025	$1.8B	462
Q4 2024	$1.8B	469
Q3 2024	$1.6B	442
Q2 2024	$1.5B	432
Q1 2024	$1.4B	423
Q4 2023	$1.3B	396

Questions about Equitable Trust Co's portfolio

What stocks does Equitable Trust Co own?

Equitable Trust Co's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 444 positions worth $2.4B. The largest are Vanguard Index Fds (VOO) at 9.0%, Ishares Gold Tr (IAU) at 5.3%, Alphabet Inc (GOOGL) at 3.3%, Vanguard Index Fds (VTV) at 3.0% and Hca Healthcare Inc (HCA) at 2.9%.

What did Equitable Trust Co buy last quarter?

In Q3 2026, Equitable Trust Co added Ishares Tr (IGSB) (+36.8% shares), Baker Hughes Company Cl A (BKR) (+9.2% shares) and Rbb Fund Trust (FEGE) (+6.5% shares), compared with its Q2 2026 filing.

What did Equitable Trust Co sell last quarter?

In Q3 2026, Equitable Trust Co cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Ishares Tr (IJR), Ishares Tr (ACWI) (-35.7% shares), Dollar Gen Corp (DG) (-11.8% shares) and Taiwan Semiconductor Manufac (TSM) (-9.7% shares), compared with its Q2 2026 filing.

How has Equitable Trust Co's portfolio performed?

A portfolio copying Equitable Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.4% against +20.1%. Over 5 years: +9.6% a year against +11.6%.

When is Equitable Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Equitable Trust Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.