EQUITABLE TRUST CO

Top holdings

753 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES Vanguard S&P 500 ETF	$200.1M	291.3K	8.35%	Added(+1164.9%)
2	I IAU iShares Gold Trust ETF	$113.1M	1.50M	4.72%	Added(+800.6%)
3	V VGES Vanguard Value ETF	$65.1M	298.8K	2.72%	Added(+778.7%)
4	G GOOGN Alphabet Inc Cl A	$60M	167.8K	2.50%	Added(+130.4%)
5	H HCA HCA Healthcare Inc	$49.1M	126.1K	2.05%	Added(+231.1%)
6	P PRM Perimeter Solutions Inc	$46.4M	1.30M	1.94%	Added(+336.6%)
7	E ETHA iShares Core MSCI Total International ETF	$46.2M	483.9K	1.93%	Added(+956.4%)
8	A AAPL Apple Inc	$44M	152.1K	1.84%	Added(+385.5%)
9	G GOOGN Alphabet Inc Cl C	$39.3M	111.3K	1.64%	Added(+218.7%)
10	? N/A Invesco S&P MidCap Quality ETF	$35.2M	311.7K	1.47%	Added(+1062.5%)
11	M MSFT Microsoft Corp	$33.8M	90.7K	1.41%	Added(+148.4%)
12	Q QQQ Invesco QQQ Trust ETF	$32.3M	43.9K	1.35%	Added(+2208.4%)
13	A AMZN Amazon.com Inc	$29.7M	124.4K	1.24%	Added(+111.9%)
14	S SHOP Shopify Inc Cl A	$28.3M	247.8K	1.18%	Added(+329.8%)
15	S STT-PG State Street Energy Select Sector SPDR ETF	$26.6M	501.4K	1.11%	Added(+374.0%)
16	G GOOGN Alphabet Inc Cl A	$25.3M	70.7K	1.05%	Trimmed(-2.9%)
17	N NVDA NVIDIA Corp	$23.3M	116.4K	0.97%	Added(+270.5%)
18	I IVZ Invesco S&P 500 Equal Weight ETF	$22.6M	106.4K	0.94%	Added(+1040.6%)
19	S SPY State Street SPDR S&P 500 ETF	$22.1M	29.6K	0.92%	Added(+14699.0%)
20	B BLK iShares MSCI ACWI ETF	$21.1M	134.6K	0.88%	Added(+820.3%)

V

1.VGES

Vanguard S&P 500 ETF

+1164.9%

Value

$200.1M

Shares

291.3K

% Port

8.35%

I

2.IAU

iShares Gold Trust ETF

+800.6%

Value

$113.1M

Shares

1.50M

% Port

4.72%

V

3.VGES

Vanguard Value ETF

+778.7%

Value

$65.1M

Shares

298.8K

% Port

2.72%

G

4.GOOGN

Alphabet Inc Cl A

+130.4%

Value

$60M

Shares

167.8K

% Port

2.50%

H

5.HCA

HCA Healthcare Inc

+231.1%

Value

$49.1M

Shares

126.1K

% Port

2.05%

P

6.PRM

Perimeter Solutions Inc

+336.6%

Value

$46.4M

Shares

1.30M

% Port

1.94%

E

7.ETHA

iShares Core MSCI Total International ETF

+956.4%

Value

$46.2M

Shares

483.9K

% Port

1.93%

A

8.AAPL

Apple Inc

+385.5%

Value

$44M

Shares

152.1K

% Port

1.84%

G

9.GOOGN

Alphabet Inc Cl C

+218.7%

Value

$39.3M

Shares

111.3K

% Port

1.64%

?

10.N/A

Invesco S&P MidCap Quality ETF

+1062.5%

Value

$35.2M

Shares

311.7K

% Port

1.47%

M

11.MSFT

Microsoft Corp

+148.4%

Value

$33.8M

Shares

90.7K

% Port

1.41%

Q

12.QQQ

Invesco QQQ Trust ETF

+2208.4%

Value

$32.3M

Shares

43.9K

% Port

1.35%

A

13.AMZN

Amazon.com Inc

+111.9%

Value

$29.7M

Shares

124.4K

% Port

1.24%

S

14.SHOP

Shopify Inc Cl A

+329.8%

Value

$28.3M

Shares

247.8K

% Port

1.18%

S

15.STT-PG

State Street Energy Select Sector SPDR ETF

+374.0%

Value

$26.6M

Shares

501.4K

% Port

1.11%

G

16.GOOGN

Alphabet Inc Cl A

-2.9%

Value

$25.3M

Shares

70.7K

% Port

1.05%

N

17.NVDA

NVIDIA Corp

+270.5%

Value

$23.3M

Shares

116.4K

% Port

0.97%

I

18.IVZ

Invesco S&P 500 Equal Weight ETF

+1040.6%

Value

$22.6M

Shares

106.4K

% Port

0.94%

S

19.SPY

State Street SPDR S&P 500 ETF

+14699.0%

Value

$22.1M

Shares

29.6K

% Port

0.92%

B

20.BLK

iShares MSCI ACWI ETF

+820.3%

Value

$21.1M

Shares

134.6K

% Port

0.88%

View full portfolio (753 holdings) →