EQUITABLE TRUST CO

$2.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0000033250 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.2B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

746

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
Vanguard S&P 500 ETF Composition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$14.0M	−7,499	$203M	$189M	323,425	315,926
iShares Gold Trust ETF Composition key `pos:12728` · issuer key `iss:1230`	trim	+$7.9M	−48,941	$142M	$150M	1,751,253	1,702,312
HCA Healthcare Inc Composition key `pos:17312` · issuer key `iss:1065`	add	+$2.0M	+2,036	$74.0M	$75.9M	158,439	160,475
Alphabet Inc Cl A Composition key `pos:16029` · issuer key `iss:152`	trim	−$7.8M	−5,020	$78.1M	$70.3M	249,437	244,417
Vanguard Value ETF Composition key `pos:11832` · issuer key `cusip6:922908`	trim	+$1.4M	−1,794	$63.3M	$64.7M	331,443	329,649
Microsoft Corp Composition key `pos:12680` · issuer key `iss:1473`	trim	−$15.1M	−959	$63.0M	$47.8M	130,171	129,212
iShares Core MSCI Total International ETF Composition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	trim	+$729K	−4,358	$46.8M	$47.5M	553,114	548,756
Apple Inc Composition key `pos:14088` · issuer key `iss:219`	trim	−$4.2M	−3,278	$51.1M	$46.9M	187,961	184,683
Alphabet Inc Cl C Composition key `pos:18738` · issuer key `iss:152`	trim	−$7.3M	−10,645	$49.3M	$42.0M	156,999	146,354
Perimeter Solutions Inc Composition key `pos:12283` · issuer key `iss:1703`	trim	−$12.4M	−262,823	$52.7M	$40.4M	1,916,010	1,653,187
Amazon.com Inc Composition key `pos:15054` · issuer key `iss:159`	add	+$2.1M	+26,716	$35.9M	$38.0M	155,695	182,411
State Street Energy Select Sector SPDR ETF Composition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	trim	+$9.1M	−24,226	$28.6M	$37.7M	638,996	614,770
Shopify Inc Cl A Composition key `pos:19110` · issuer key `iss:1965`	trim	−$14.6M	−9,050	$51.3M	$36.7M	318,652	309,602
Invesco S&P MidCap Quality ETF Composition key `pos:18061` · issuer key `iss:1216`	add	+$596K	+2,736	$33.8M	$34.4M	329,642	332,378
Invesco QQQ Trust ETF Composition key `pos:12022` · issuer key `iss:1207`	add	+$1.8M	+5,668	$24.4M	$26.2M	39,650	45,318
Analog Devices Inc Composition key `pos:15188` · issuer key `iss:199`	trim	+$1.4M	−8,461	$23.8M	$25.3M	87,923	79,462
NVIDIA Corp Composition key `pos:16535` · issuer key `iss:1593`	trim	−$2.6M	−4,503	$27.8M	$25.2M	149,170	144,667
Dollar General Corp Composition key `pos:18034` · issuer key `iss:749`	trim	−$4.3M	−10,866	$28.4M	$24.1M	214,182	203,316
Visa Inc Cl A Composition key `pos:13716` · issuer key `iss:2278`	add	−$3.5M	+212	$26.1M	$22.6M	74,425	74,637
Invesco S&P 500 Equal Weight ETF Composition key `pos:16039` · issuer key `iss:1216`	trim	−$430K	−2,465	$22.8M	$22.4M	119,234	116,769
iShares MSCI ACWI ETF Composition key `pos:11745` · issuer key `iss:1232`	trim	−$3.0M	−17,797	$24.4M	$21.4M	172,620	154,823
Labcorp Holdings Inc Composition key `pos:11912` · issuer key `iss:1318`	add	+$1.6M	+1,449	$19.0M	$20.6M	75,658	77,107
ASML Holding NV ADR Composition key `pos:12478` · issuer key `iss:2693`	add	+$4.2M	+296	$16.1M	$20.3M	15,090	15,386
Schwab US Dividend ETF Composition key `pos:11560` · issuer key `iss:1940`	trim	+$784K	−48,212	$19.1M	$19.9M	696,237	648,025
Mastercard Inc Cl A Composition key `pos:15086` · issuer key `iss:1433`	trim	−$2.8M	−140	$21.6M	$18.9M	37,903	37,763
Everest Group Ltd Composition key `pos:15330` · issuer key `iss:2500`	add	+$2.6M	+9,585	$15.2M	$17.8M	44,887	54,472
Broadcom Inc Composition key `pos:13695` · issuer key `iss:441`	add	−$1.7M	+864	$18.8M	$17.1M	54,293	55,157
JPMorgan Chase & Co Composition key `pos:18958` · issuer key `iss:1247`	trim	−$1.9M	−1,103	$18.6M	$16.6M	57,607	56,504
iShares Core S&P Mid-Cap ETF Composition key `pos:17776` · issuer key `iss:1231`	trim	+$359K	−58	$15.7M	$16.0M	237,200	237,142
Sea Ltd SP ADR Composition key `pos:13898` · issuer key `iss:1945`	add	−$2.7M	+44,252	$18.3M	$15.5M	143,306	187,558
American Express Co Composition key `pos:12704` · issuer key `iss:168`	trim	−$5.1M	−4,501	$20.4M	$15.3M	55,225	50,724
Taiwan Semiconductor Mfg Co Ltd ADR Composition key `pos:18380` · issuer key `iss:2080`	add	+$2.0M	+1,615	$13.3M	$15.3M	43,734	45,349
Meta Platforms Inc Cl A Composition key `pos:12241` · issuer key `iss:891`	trim	−$3.0M	−1,192	$17.1M	$14.2M	25,936	24,744
Exxon Mobil Corp Composition key `pos:15436` · issuer key `iss:879`	add	+$4.0M	+174	$9.7M	$13.7M	80,844	81,018
Bank of America Corp Composition key `pos:14107` · issuer key `iss:321`	trim	−$1.9M	−3,555	$15.4M	$13.5M	279,985	276,430
State Street SPDR S&P 500 ETF Composition key `pos:12423` · issuer key `iss:1897`	trim	−$1.1M	−706	$14.3M	$13.2M	21,024	20,318
Fastenal Co Composition key `pos:16201` · issuer key `iss:898`	add	+$5.8M	+100,898	$7.2M	$13.0M	179,091	279,989
Johnson & Johnson Composition key `pos:14474` · issuer key `iss:1258`	add	+$2.0M	+142	$10.9M	$12.9M	52,509	52,651
First Eagle Global Equity ETF Composition key `sid:sec:prov:7a13ad0c471550b114ff4ea22c8f730e` · issuer key `cusip6:75526L`	add	+$9.9M	+208,961	$2.6M	$12.5M	57,528	266,489
Vanguard Intl High Dividend Yield ETF Composition key `pos:14890` · issuer key `iss:2245`	add	+$625K	+692	$11.9M	$12.5M	131,964	132,656
Oracle Corp Composition key `pos:16970` · issuer key `iss:1630`	add	−$3.6M	+1,533	$15.7M	$12.0M	80,352	81,885
Caterpillar Inc Composition key `pos:14306` · issuer key `iss:537`	trim	+$2.0M	−196	$9.2M	$11.2M	16,052	15,856
Goldman Sachs Group Inc Composition key `pos:12796` · issuer key `iss:1024`	trim	−$424K	−2	$11.2M	$10.8M	12,790	12,788
iShares Short Term Bond ETF Composition key `pos:15112` · issuer key `iss:1232`	add	+$253K	+6,024	$10.6M	$10.8M	199,800	205,824
Home Depot Inc Composition key `pos:11561` · issuer key `iss:1122`	add	−$352K	+330	$10.4M	$10.1M	30,292	30,622
Coca-Cola Co Composition key `pos:11336` · issuer key `iss:606`	trim	+$674K	−1,897	$9.3M	$10.0M	133,254	131,357
SAP SE ADR Composition key `pos:18308` · issuer key `iss:1929`	add	+$5.6M	+40,383	$4.3M	$9.9M	17,669	58,052
Walmart Inc Composition key `pos:14365` · issuer key `iss:2299`	add	+$1.9M	+8,262	$8.0M	$9.9M	71,512	79,774
Baker Hughes Co Cl A Composition key `pos:11510` · issuer key `iss:309`	new	+$9.9M	+161,530	$0	$9.9M	—	161,530
Unitedhealth Group Inc Composition key `pos:17013` · issuer key `iss:2218`	trim	−$2.2M	−60	$12.0M	$9.8M	36,214	36,154
Medtronic PLC Composition key `pos:14280` · issuer key `iss:2560`	add	+$3.3M	+44,771	$6.4M	$9.7M	66,652	111,423
iShares S&P Small-Cap 600 ETF Composition key `pos:14911` · issuer key `iss:1231`	trim	−$96.6K	−3,415	$9.5M	$9.4M	79,408	75,993
Eli Lilly & Co Composition key `pos:16757` · issuer key `iss:1353`	trim	−$1.9M	−365	$11.1M	$9.2M	10,327	9,962
S&P Global Inc Composition key `pos:16388` · issuer key `iss:1887`	trim	−$2.7M	−1,303	$11.6M	$8.9M	22,209	20,906
Entergy Corp Composition key `pos:12907` · issuer key `iss:830`	trim	+$1.5M	−38	$7.1M	$8.6M	76,719	76,681
Chevron Corp Composition key `pos:12570` · issuer key `iss:572`	add	+$2.2M	+844	$5.8M	$8.0M	38,046	38,890
TransDigm Group Inc Composition key `pos:15050` · issuer key `iss:2151`	add	−$425K	+567	$8.4M	$8.0M	6,330	6,897
Public Storage Composition key `pos:14039` · issuer key `iss:1777`	trim	+$6.0K	−1,242	$7.8M	$7.8M	30,091	28,849
AbbVie Inc Composition key `pos:16392` · issuer key `iss:41`	trim	−$661K	−1,202	$8.3M	$7.6M	36,335	35,133
Diamondback Energy Inc Composition key `pos:18640` · issuer key `iss:730`	trim	+$372K	−8,974	$6.8M	$7.2M	45,229	36,255
Vanguard Total Stock Mkt ETF Composition key `pos:13815` · issuer key `cusip6:922908`	trim	−$342K	−60	$7.5M	$7.1M	22,305	22,245
Philip Morris Intl Inc Composition key `pos:16086` · issuer key `iss:1711`	trim	−$110K	−2,006	$7.2M	$7.1M	44,807	42,801
Gilead Sciences Inc Composition key `pos:11444` · issuer key `iss:1008`	add	+$922K	+714	$6.1M	$7.0M	49,463	50,177
Marvell Technology Inc Composition key `pos:18363` · issuer key `iss:1429`	add	+$1.2M	+2,338	$5.7M	$6.9M	67,123	69,461
Vertiv Holdings Co Cl A Composition key `pos:17092` · issuer key `iss:2266`	add	+$2.3M	+60	$4.3M	$6.6M	26,307	26,367
Elanco Animal Health Inc Composition key `pos:16287` · issuer key `iss:802`	add	+$998K	+28,520	$5.5M	$6.5M	242,953	271,473
iShares Biotechnology ETF Composition key `pos:14750` · issuer key `iss:1231`	new	+$6.3M	+37,298	$0	$6.3M	—	37,298
The Baldwin Insurance Group Inc Composition key `pos:18153` · issuer key `iss:303`	new	+$6.2M	+282,998	$0	$6.2M	—	282,998
McDonalds Corp Composition key `pos:16994` · issuer key `iss:1447`	add	+$915K	+2,656	$5.3M	$6.2M	17,278	19,934
iShares Russell 1000 Growth ETF Composition key `pos:12381` · issuer key `iss:1231`	trim	−$932K	−553	$7.0M	$6.1M	14,852	14,299
Tesla Inc Composition key `pos:11199` · issuer key `iss:2119`	add	−$1.0M	+569	$7.1M	$6.1M	15,808	16,377
Merck & Co Inc Composition key `pos:18668` · issuer key `iss:1461`	trim	+$704K	−405	$5.3M	$6.0M	50,110	49,705
Procter & Gamble Co Composition key `pos:15878` · issuer key `iss:1758`	add	+$667K	+4,335	$5.2M	$5.9M	36,374	40,709
Akre Focus ETF Composition key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	trim	−$4.4M	−46,007	$10.2M	$5.8M	156,363	110,356
Ensign Group Inc Composition key `pos:16517` · issuer key `iss:827`	trim	+$560K	−1,306	$5.3M	$5.8M	30,138	28,832
NextEra Energy Inc Composition key `pos:11564` · issuer key `iss:1568`	add	+$1.2M	+5,575	$4.4M	$5.6M	55,234	60,809
Edwards Lifesciences Corp Composition key `pos:17342` · issuer key `iss:799`	add	+$58.4K	+4,896	$5.5M	$5.6M	64,548	69,444
Union Pacific Corp Composition key `pos:15071` · issuer key `iss:2200`	trim	−$23.5K	−1,212	$5.5M	$5.5M	23,947	22,735
Fidelity National Information Svs Inc Composition key `pos:18117` · issuer key `iss:907`	trim	−$3.3M	−15,356	$8.8M	$5.5M	132,152	116,796
Hewlett Packard Enterprise Co Composition key `pos:11088` · issuer key `iss:1112`	trim	−$2.9M	−117,362	$8.1M	$5.3M	338,747	221,385
Seagate Technologies Holdings PLC Composition key `pos:16471` · issuer key `iss:2609`	add	+$1.6M	+219	$3.5M	$5.1M	12,788	13,007
Cisco Systems Composition key `pos:12802` · issuer key `iss:588`	add	+$123K	+1,149	$4.6M	$4.8M	60,302	61,451
KLA Corp Composition key `pos:19106` · issuer key `iss:1265`	trim	+$405K	−343	$4.3M	$4.7M	3,537	3,194
Vanguard Growth ETF Composition key `pos:12058` · issuer key `cusip6:922908`	trim	−$902K	−724	$5.6M	$4.7M	11,475	10,751
iShares Russell Mid-Cap Growth ETF Composition key `pos:18934` · issuer key `iss:1231`	add	−$186K	+964	$4.8M	$4.6M	35,092	36,056
iShares Russell 2000 ETF Composition key `pos:16595` · issuer key `iss:1231`	add	+$134K	+407	$4.5M	$4.6M	18,167	18,574
Wheaton Precious Metals Corp Composition key `pos:12425` · issuer key `iss:2331`	add	+$486K	+221	$4.0M	$4.5M	33,903	34,124
RTX Corp Composition key `pos:16519` · issuer key `iss:1815`	trim	+$198K	−117	$4.3M	$4.5M	23,201	23,084
Truist Finl Corp Composition key `pos:15770` · issuer key `iss:2170`	trim	−$1.3M	−20,789	$5.7M	$4.4M	116,364	95,575
Pepsico Inc Composition key `pos:14709` · issuer key `iss:1700`	trim	+$317K	−82	$4.0M	$4.3M	28,040	27,958
CrowdStrike Holdings Inc Cl A Composition key `pos:15597` · issuer key `iss:684`	trim	−$953K	−181	$5.3M	$4.3M	11,265	11,084
Boeing Co Composition key `pos:18124` · issuer key `iss:412`	trim	−$1.1M	−3,253	$5.3M	$4.2M	24,461	21,208
Ingersoll Rand Inc Composition key `pos:15655` · issuer key `iss:1173`	add	+$465K	+5,283	$3.7M	$4.2M	46,862	52,145
Phillips 66 Composition key `pos:12462` · issuer key `iss:1714`	add	+$1.2M	+101	$2.9M	$4.1M	22,243	22,344
Citigroup Inc Composition key `pos:16056` · issuer key `iss:590`	trim	−$299K	−1,562	$4.3M	$4.0M	37,145	35,583
Costco Wholesale Corp Composition key `pos:12889` · issuer key `iss:669`	add	+$558K	+18	$3.5M	$4.0M	4,025	4,043
TransUnion Composition key `pos:16717` · issuer key `iss:2153`	new	+$4.0M	+57,591	$0	$4.0M	—	57,591
Vulcan Materials Co Composition key `pos:13001` · issuer key `iss:2292`	trim	−$707K	−1,822	$4.7M	$4.0M	16,356	14,534
Ryan Specialty Holdings Inc Composition key `pos:16221` · issuer key `iss:1882`	add	−$276K	+34,016	$4.1M	$3.8M	79,563	113,579
Canadian Pacific Kansas City Ltd Composition key `pos:11266` · issuer key `iss:510`	trim	+$115K	−1,580	$3.5M	$3.6M	47,654	46,074

80 more changes below.

Mark-to-market only (no share change) · 77

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
iShares S&P 500 Value ETF Composition key `pos:14782` · issuer key `iss:1231`	no change	−$28.4K	$6.5M	$6.5M	30,874	30,874
Berkshire Hathaway Inc Cl A Composition key `pos:11867` · issuer key `iss:360`	no change	−$257K	$5.3M	$5.0M	7	7
GE Aerospace Composition key `pos:13359` · issuer key `iss:997`	no change	−$413K	$5.2M	$4.8M	17,032	17,032
Concentra Group Holdings Parent Composition key `pos:12166` · issuer key `iss:641`	no change	+$396K	$4.4M	$4.8M	223,881	223,881
iShares Russell 1000 Value ETF Composition key `pos:18615` · issuer key `iss:1231`	no change	+$69.7K	$4.4M	$4.5M	20,933	20,933
iShares S&P 500 ETF Composition key `pos:11149` · issuer key `iss:1231`	no change	−$185K	$4.0M	$3.8M	5,842	5,842
Applied Industrial Tech Inc Composition key `pos:18323` · issuer key `iss:225`	no change	+$96.1K	$2.9M	$3.0M	11,244	11,244
SPDR Dow Jones Industrial Average ETF Composition key `pos:18365` · issuer key `iss:1902`	no change	−$96.7K	$2.7M	$2.6M	5,563	5,563
Vanguard ESG US Stock ETF Composition key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	no change	−$161K	$2.2M	$2.1M	18,528	18,528
McKesson Corp Composition key `pos:18111` · issuer key `iss:1450`	no change	+$84.4K	$1.5M	$1.6M	1,872	1,872
iShares MSCI EAFE ETF Composition key `pos:15533` · issuer key `iss:1231`	no change	+$18.0K	$1.6M	$1.6M	16,380	16,380
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST Composition key `pos:18675` · issuer key `iss:1903`	no change	+$33.3K	$1.5M	$1.5M	2,470	2,470
Verisign Inc Composition key `pos:12530` · issuer key `iss:2258`	no change	+$30.8K	$1.4M	$1.4M	5,690	5,690
iShares Russell 1000 Index ETF Composition key `pos:13727` · issuer key `iss:1231`	no change	−$65.8K	$1.5M	$1.4M	3,896	3,896
Towne Bank Composition key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P`	no change	+$11.3K	$1.3M	$1.3M	37,504	37,504
Woodward Inc Composition key `pos:15398` · issuer key `iss:2353`	no change	+$170K	$922K	$1.1M	3,050	3,050
iShares Semiconductor ETF Composition key `pos:18431` · issuer key `iss:1231`	no change	+$87.3K	$956K	$1.0M	3,174	3,174
Sonoco Products Co Composition key `pos:11378` · issuer key `iss:2009`	no change	+$199K	$831K	$1.0M	19,052	19,052
Ligand Pharmaceuticals Inc Composition key `pos:13455` · issuer key `iss:1350`	no change	+$53.3K	$952K	$1.0M	5,035	5,035
Invesco Water Resources ETF Composition key `pos:14149` · issuer key `iss:1216`	no change	−$49.5K	$982K	$932K	13,942	13,942
Clean Edge Smart GRID Infrastructure ETF Composition key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A`	no change	+$52.2K	$756K	$808K	4,939	4,939
Rockwell Automation Inc Composition key `pos:11750` · issuer key `iss:1861`	no change	−$65.3K	$841K	$776K	2,162	2,162
Vanguard Consumer Discretionary ETF Composition key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A`	no change	−$71.6K	$809K	$737K	2,053	2,053
SPDR Financial Sector ETF Composition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	no change	−$80.6K	$817K	$737K	14,922	14,922
i3 Verticals Inc Composition key `pos:15748` · issuer key `cusip6:46571Y`	no change	−$91.7K	$816K	$724K	32,386	32,386
Brown Forman Inc Cl B Composition key `pos:17411` · issuer key `iss:452`	no change	+$10.0K	$688K	$698K	26,417	26,417
Powerfleet Inc Composition key `sid:sec:prov:b2db197c0c2a048a874d127e52492da0` · issuer key `cusip6:73931J`	no change	−$493K	$1.2M	$678K	220,152	220,152
Tractor Supply Co Composition key `pos:16512` · issuer key `iss:2147`	no change	−$64.4K	$684K	$620K	13,681	13,681
iShares S&P 500 Growth ETF Composition key `pos:14621` · issuer key `iss:1231`	no change	−$52.5K	$638K	$586K	5,177	5,177
iShares S&P Small-Cap 600 Value ETF Composition key `pos:17899` · issuer key `iss:1231`	no change	+$23.2K	$557K	$580K	4,896	4,896
Global X Robotics & AI ETF Composition key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `cusip6:37954Y`	no change	−$52.5K	$632K	$579K	17,439	17,439
Tronox Hldg PLC Cl A Composition key `pos:17243` · issuer key `iss:2642`	no change	+$309K	$230K	$540K	55,245	55,245
iShares Russell Mid-Cap ETF Composition key `pos:16961` · issuer key `iss:1231`	no change	+$5.3K	$533K	$538K	5,532	5,532
iShares Core MSCI EAFE ETF Composition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	no change	+$6.1K	$507K	$513K	5,667	5,667
God Bless America ETF Composition key `sid:sec:prov:20fe773730373fc574cfb5d85610984b` · issuer key `cusip6:886364`	no change	−$16.8K	$527K	$511K	12,196	12,196
iShares High Dividend ETF Composition key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	no change	+$52.7K	$455K	$507K	3,738	3,738
First Horizon Corp Composition key `pos:17939` · issuer key `iss:915`	no change	−$25.1K	$525K	$500K	21,983	21,983
WisdomTree US LargeCap Dividend ETF Composition key `pos:18822` · issuer key `iss:2346`	no change	+$6.4K	$454K	$460K	5,149	5,149
Vanguard Mid-Cap ETF Composition key `pos:14933` · issuer key `cusip6:922908`	no change	−$4.8K	$455K	$450K	1,567	1,567
State Street SPDR S&P Dividend ETF Composition key `pos:15876` · issuer key `iss:1900`	no change	+$20.9K	$428K	$449K	3,078	3,078
Deere & Co Composition key `pos:14345` · issuer key `iss:716`	no change	+$77.0K	$367K	$444K	788	788
FlexShares Quality Dividend ETF Composition key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L`	no change	−$9.5K	$444K	$435K	5,500	5,500
First Tr Rising Dividend Achievers ETF Composition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	no change	−$7.3K	$425K	$418K	6,120	6,120
iShares S&P Mid-Cap 400 Growth ETF Composition key `pos:13566` · issuer key `iss:1231`	no change	+$15.5K	$401K	$416K	4,138	4,138
Medpace Hldgs Inc Composition key `pos:11525` · issuer key `iss:1456`	no change	−$70.1K	$483K	$413K	860	860
GS JUST US Large-Cap Equity ETF Composition key `sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01` · issuer key `cusip6:381430`	no change	−$18.3K	$422K	$403K	4,360	4,360
First Trust Morningstar Dividend Leaders ETF Composition key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917`	no change	+$45.3K	$311K	$356K	7,005	7,005
AerSale Corp Composition key `sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2` · issuer key `cusip6:00810F`	no change	−$50.2K	$401K	$351K	56,420	56,420
iShares S&P Mid-Cap 400 Value ETF Composition key `pos:17315` · issuer key `iss:1231`	no change	+$2.4K	$346K	$349K	2,632	2,632
Cigna Group Composition key `pos:16385` · issuer key `iss:475`	no change	−$11.1K	$360K	$349K	1,307	1,307
Alibaba Group Holding Ltd SP ADR Composition key `pos:16587` · issuer key `iss:133`	no change	−$56.6K	$393K	$336K	2,680	2,680
Vanguard FTSE Developed Markets ETF Composition key `pos:18321` · issuer key `cusip6:921943`	no change	+$8.3K	$324K	$332K	5,182	5,182
Vanguard FTSE All-World Ex-US ETF Composition key `pos:14872` · issuer key `cusip6:922042`	no change	+$6.8K	$325K	$332K	4,418	4,418
Teladoc Health Inc Composition key `pos:11021` · issuer key `iss:2098`	no change	−$94.2K	$425K	$331K	60,772	60,772
Vanguard ESG International Stock ETF Composition key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	no change	+$496	$324K	$324K	4,517	4,517
Daily Journal Corp Composition key `pos:11048` · issuer key `iss:706`	no change	−$3.3K	$325K	$321K	666	666
Clean Harbors Inc Composition key `pos:11321` · issuer key `iss:594`	no change	+$57.5K	$258K	$315K	1,100	1,100
Lam Research Corp Composition key `pos:11298` · issuer key `iss:1321`	no change	+$62.1K	$250K	$313K	1,463	1,463
Illinois Tool Works Inc Composition key `pos:16485` · issuer key `iss:1162`	no change	+$16.4K	$288K	$304K	1,169	1,169
Markel Group Inc Composition key `pos:12764` · issuer key `iss:1422`	no change	−$37.0K	$337K	$301K	157	157
Akamai Technologies Inc Composition key `pos:17942` · issuer key `iss:108`	no change	+$70.9K	$224K	$295K	2,569	2,569
Community Health Systems Inc Composition key `pos:18787` · issuer key `iss:629`	no change	−$18.0K	$312K	$294K	100,000	100,000
Qnity Electronics Inc Composition key `pos:17028` · issuer key `iss:1785`	no change	+$82.6K	$200K	$283K	2,450	2,450
Idex Corp Composition key `pos:14332` · issuer key `iss:1160`	no change	+$15.9K	$244K	$259K	1,369	1,369
Grayscale Bitcoin TR ETF Composition key `pos:17210` · issuer key `cusip6:389637`	no change	−$75.0K	$329K	$254K	4,809	4,809
Mid-America Apartment Communities Inc Composition key `pos:13565` · issuer key `iss:1478`	no change	−$33.2K	$275K	$242K	1,978	1,978
Trane Technologies PLC Cl A Composition key `pos:14960` · issuer key `iss:2639`	no change	+$15.8K	$224K	$240K	575	575
Renasant Corp Composition key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E`	no change	+$5.9K	$226K	$232K	6,429	6,429
Hologic Inc Composition key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	no change	+$3.3K	$227K	$230K	3,044	3,044
United Community Banks Inc of Georgia Composition key `pos:14746` · issuer key `iss:2201`	no change	+$2.0K	$227K	$228K	7,255	7,255
iShares Exponential Technologies ETF Composition key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V`	no change	−$5.1K	$222K	$217K	3,188	3,188
Compass Inc Cl A Composition key `pos:11540` · issuer key `iss:636`	no change	−$91.8K	$298K	$206K	28,170	28,170
Crescent Energy Co Cl A Composition key `pos:16942` · issuer key `iss:1150`	no change	+$68.3K	$112K	$180K	13,366	13,366
LCNB Corp Composition key `sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d` · issuer key `cusip6:50181P`	no change	−$9.1K	$186K	$177K	11,377	11,377
DNP Select Income ETF Composition key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	no change	+$3.3K	$107K	$110K	10,693	10,693
Blackrock TCP Capital Corp Composition key `sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9` · issuer key `cusip6:09259E`	no change	−$25.6K	$75.2K	$49.7K	13,756	13,756
Northern Dynasty Minerals Ltd Composition key `sid:sec:prov:46e4b32742bad743ea1889cbd7affe73` · issuer key `cusip6:66510M`	no change	−$14.3K	$49.3K	$35.0K	25,000	25,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 53.9%below median 80.0%
Concentration index: 215 bpsbelow median 446 bps
Positions with value: 746 / 746median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 53.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 215integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 494

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open EQUITABLE TRUST CO's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 413 issuers · $2.2B disclosed value over 746 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

Vanguard S&P 500 ETF

5 positions · 9 reported rows

Rows EQUITABLE TRUST CO reported for Vanguard S&P 500 ETF, as it reported them
Vanguard S&P 500 ETF · Com CUSIP 922908363 src ↗	$175M	292,895
Vanguard Value ETF · Com CUSIP — src ↗	$58.0M	295,646
Vanguard S&P 500 ETF · Com CUSIP 922908363 src ↗	$13.8M	23,031
Vanguard Total Stock Mkt ETF · Com CUSIP — src ↗	$7.0M	21,845
Vanguard Value ETF · Com CUSIP — src ↗	$6.7M	34,003
Vanguard Growth ETF · Com CUSIP — src ↗	$3.2M	7,366
Vanguard Growth ETF · Com CUSIP — src ↗	$1.5M	3,385
Vanguard Mid-Cap ETF · Com CUSIP — src ↗	$450K	1,567
Vanguard Total Stock Mkt ETF · Com CUSIP — src ↗	$128K	400

$266M

680,138

—

12.3%

—

iShares Gold Trust ETF

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for iShares Gold Trust ETF, as it reported them
iShares Gold Trust ETF · Com CUSIP — src ↗	$135M	1,535,938
iShares Gold Trust ETF · Com CUSIP — src ↗	$14.7M	166,374

$150M

1,702,312

—

6.9%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alphabet Inc Cl A

2 positions · 4 reported rows

Rows EQUITABLE TRUST CO reported for Alphabet Inc Cl A, as it reported them
Alphabet Inc Cl A · Com CUSIP — src ↗	$49.3M	171,582
Alphabet Inc Cl C · Com CUSIP — src ↗	$32.0M	111,448
Alphabet Inc Cl A · Com CUSIP — src ↗	$20.9M	72,835
Alphabet Inc Cl C · Com CUSIP — src ↗	$10.0M	34,906

$112M

390,771

—

5.2%

—

HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA Healthcare Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for HCA Healthcare Inc, as it reported them
HCA Healthcare Inc · Com CUSIP — src ↗	$57.9M	122,408
HCA Healthcare Inc · Com CUSIP — src ↗	$18.0M	38,067

$75.9M

160,475

—

3.5%

—

iShares Core S&P Mid-Cap ETF

20 positions · 31 reported rows

Rows EQUITABLE TRUST CO reported for iShares Core S&P Mid-Cap ETF, as it reported them
iShares Core S&P Mid-Cap ETF · Com CUSIP — src ↗	$14.4M	213,971
iShares S&P Small-Cap 600 ETF · Com CUSIP — src ↗	$9.3M	75,009
iShares S&P 500 Value ETF · Com CUSIP — src ↗	$6.5M	30,874
iShares Russell 1000 Growth ETF · Com CUSIP — src ↗	$5.7M	13,438
iShares Biotechnology ETF · Com CUSIP — src ↗	$5.6M	33,048
iShares Russell 2000 ETF · Com CUSIP — src ↗	$4.5M	17,961
iShares S&P 500 ETF · Com CUSIP — src ↗	$3.8M	5,842
iShares Russell Mid-Cap Growth ETF · Com CUSIP — src ↗	$3.2M	25,072
iShares Russell Mid-Cap Value ETF · Com CUSIP — src ↗	$3.0M	20,880
iShares Russell 1000 Value ETF · Com CUSIP — src ↗	$2.7M	12,460
iShares Russell 1000 Value ETF · Com CUSIP — src ↗	$1.8M	8,473
iShares Russell 2000 Growth ETF · Com CUSIP — src ↗	$1.6M	5,071
iShares Core S&P Mid-Cap ETF · Com CUSIP — src ↗	$1.6M	23,171
iShares MSCI EAFE ETF · Com CUSIP — src ↗	$1.5M	15,853
iShares Russell Mid-Cap Growth ETF · Com CUSIP — src ↗	$1.4M	10,984
iShares Russell 1000 Index ETF · Com CUSIP — src ↗	$1.4M	3,896
iShares Semiconductor ETF · Com CUSIP — src ↗	$1.0M	3,174
iShares Biotechnology ETF · Com CUSIP — src ↗	$718K	4,250
iShares Russell 2000 Value ETF · Com CUSIP — src ↗	$699K	3,687
iShares S&P 500 Growth ETF · Com CUSIP — src ↗	$586K	5,177
iShares S&P Small-Cap 600 Value ETF · Com CUSIP — src ↗	$580K	4,896
iShares Russell Mid-Cap ETF · Com CUSIP — src ↗	$538K	5,532
iShares S&P Mid-Cap 400 Growth ETF · Com CUSIP — src ↗	$416K	4,138
iShares Russell 1000 Growth ETF · Com CUSIP — src ↗	$367K	861
iShares S&P Mid-Cap 400 Value ETF · Com CUSIP — src ↗	$349K	2,632
iShares Russell Mid-Cap Value ETF · Com CUSIP — src ↗	$179K	1,225
iShares Russell 2000 ETF · Com CUSIP — src ↗	$152K	613
iShares S&P Small-Cap 600 ETF · Com CUSIP — src ↗	$122K	984
iShares Russell 2000 Value ETF · Com CUSIP — src ↗	$95.0K	501
iShares Russell 2000 Growth ETF · Com CUSIP — src ↗	$88.2K	281
iShares MSCI EAFE ETF · Com CUSIP — src ↗	$51.2K	527

$74.1M

554,481

—

3.4%

—

Invesco S&P MidCap Quality ETF

9 positions · 11 reported rows

Rows EQUITABLE TRUST CO reported for Invesco S&P MidCap Quality ETF, as it reported them
Invesco S&P MidCap Quality ETF · Com CUSIP — src ↗	$31.6M	305,564
Invesco S&P 500 Equal Weight ETF · Com CUSIP — src ↗	$20.6M	107,443
Invesco S&P MidCap Quality ETF · Com CUSIP — src ↗	$2.8M	26,814
Invesco S&P 500 Equal Weight ETF · Com CUSIP — src ↗	$1.8M	9,326
Invesco Water Resources ETF · Com CUSIP — src ↗	$932K	13,942
Invesco Aerospace & Defense ETF · Com CUSIP — src ↗	$303K	1,827
Invesco Semiconductors ETF · Com CUSIP — src ↗	$282K	2,989
Invesco Dorsey Wright Tech Momentum ETF · Com CUSIP — src ↗	$273K	3,163
Invesco Building & Construction ETF · Com CUSIP — src ↗	$250K	2,567
Invesco Next Gen Connectivity ETF · Com CUSIP — src ↗	$226K	1,629
Invesco Exchange Traded Fd Tr · Com CUSIP — src ↗	$203K	4,543

$59.2M

479,807

—

2.7%

—

iShares Core MSCI Total International ETF

2 positions · 3 reported rows

Rows EQUITABLE TRUST CO reported for iShares Core MSCI Total International ETF, as it reported them
iShares Core MSCI Total International ETF · Com CUSIP 46432F834 src ↗	$43.6M	502,946
iShares Core MSCI Total International ETF · Com CUSIP 46432F834 src ↗	$4.0M	45,810
iShares Core MSCI EAFE ETF · Com CUSIP 46432F842 src ↗	$513K	5,667

$48.1M

554,423

—

2.2%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Microsoft Corp, as it reported them
Microsoft Corp · Com CUSIP — src ↗	$34.3M	92,698
Microsoft Corp · Com CUSIP — src ↗	$13.5M	36,514

$47.8M

129,212

—

2.2%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Apple Inc, as it reported them
Apple Inc · Com CUSIP — src ↗	$38.9M	153,352
Apple Inc · Com CUSIP — src ↗	$8.0M	31,331

$46.9M

184,683

—

2.2%

—

State Street Energy Select Sector SPDR ETF

6 positions · 7 reported rows

Rows EQUITABLE TRUST CO reported for State Street Energy Select Sector SPDR ETF, as it reported them
State Street Energy Select Sector SPDR ETF · Com CUSIP 81369Y506 src ↗	$31.2M	508,986
State Street Energy Select Sector SPDR ETF · Com CUSIP 81369Y506 src ↗	$6.5M	105,784
State Street Tech Select Sector SPDR ETF · Com CUSIP — src ↗	$1.8M	13,340
State Street Hlth Care Select Sector SPDR ETF · Com CUSIP 81369Y209 src ↗	$866K	5,909
State Street Materials Select Sector SPDR ETF · Com CUSIP 81369Y100 src ↗	$771K	15,424
SPDR Financial Sector ETF · Com CUSIP 81369Y605 src ↗	$737K	14,922
State Street Indust Select Sector SPDR ETF · Com CUSIP 81369Y704 src ↗	$542K	3,354

$42.3M

667,719

—

2.0%

—

Perimeter Solutions Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Perimeter Solutions Inc, as it reported them
Perimeter Solutions Inc · Com CUSIP — src ↗	$33.1M	1,355,109
Perimeter Solutions Inc · Com CUSIP — src ↗	$7.3M	298,078

$40.4M

1,653,187

—

1.9%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Amazon.com Inc, as it reported them
Amazon.com Inc · Com CUSIP — src ↗	$25.8M	123,683
Amazon.com Inc · Com CUSIP — src ↗	$12.2M	58,728

$38.0M

182,411

—

1.8%

—

Shopify Inc Cl A

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Shopify Inc Cl A, as it reported them
Shopify Inc Cl A · Com CUSIP — src ↗	$29.9M	251,932
Shopify Inc Cl A · Com CUSIP — src ↗	$6.8M	57,670

$36.7M

309,602

—

1.7%

—

iShares MSCI ACWI ETF

3 positions · 5 reported rows

Rows EQUITABLE TRUST CO reported for iShares MSCI ACWI ETF, as it reported them
iShares MSCI ACWI ETF · Com CUSIP — src ↗	$19.4M	140,196
iShares Short Term Bond ETF · Com CUSIP — src ↗	$10.5M	199,209
iShares MSCI ACWI ETF · Com CUSIP — src ↗	$2.0M	14,627
iShares 5-10 Year Inv Grade Corporate Bd ETF · Com CUSIP — src ↗	$416K	7,824
iShares Short Term Bond ETF · Com CUSIP — src ↗	$348K	6,615

$32.7M

368,471

—

1.5%

—

Invesco QQQ Trust ETF

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Invesco QQQ Trust ETF, as it reported them
Invesco QQQ Trust ETF · Com CUSIP — src ↗	$25.1M	43,416
Invesco QQQ Trust ETF · Com CUSIP — src ↗	$1.1M	1,902

$26.2M

45,318

—

1.2%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Analog Devices Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Analog Devices Inc, as it reported them
Analog Devices Inc · Com CUSIP — src ↗	$16.8M	52,928
Analog Devices Inc · Com CUSIP — src ↗	$8.4M	26,534

$25.3M

79,462

—

1.2%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for NVIDIA Corp, as it reported them
NVIDIA Corp · Com CUSIP — src ↗	$19.7M	113,244
NVIDIA Corp · Com CUSIP — src ↗	$5.5M	31,423

$25.2M

144,667

—

1.2%

—

Dollar General Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Dollar General Corp, as it reported them
Dollar General Corp · Com CUSIP — src ↗	$21.6M	181,606
Dollar General Corp · Com CUSIP — src ↗	$2.6M	21,710

$24.1M

203,316

—

1.1%

—

Visa Inc Cl A

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Visa Inc Cl A, as it reported them
Visa Inc Cl A · Com CUSIP — src ↗	$12.0M	39,592
Visa Inc Cl A · Com CUSIP — src ↗	$10.6M	35,045

$22.6M

74,637

—

1.0%

—

Labcorp Holdings Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Labcorp Holdings Inc, as it reported them
Labcorp Holdings Inc · Com CUSIP — src ↗	$12.8M	47,942
Labcorp Holdings Inc · Com CUSIP — src ↗	$7.8M	29,165

$20.6M

77,107

—

0.9%

—

ASML Holding NV ADR

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for ASML Holding NV ADR, as it reported them
ASML Holding NV ADR · Com CUSIP — src ↗	$12.0M	9,112
ASML Holding NV ADR · Com CUSIP — src ↗	$8.3M	6,274

$20.3M

15,386

—

0.9%

—

Schwab US Dividend ETF

2 positions · 3 reported rows

Rows EQUITABLE TRUST CO reported for Schwab US Dividend ETF, as it reported them
Schwab US Dividend ETF · Com CUSIP — src ↗	$18.2M	592,013
Schwab US Dividend ETF · Com CUSIP — src ↗	$1.7M	56,012
Schwab US Large-Cap Growth ETF · Com CUSIP — src ↗	$203K	6,964

$20.1M

654,989

—

0.9%

—

Mastercard Inc Cl A

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Mastercard Inc Cl A, as it reported them
Mastercard Inc Cl A · Com CUSIP — src ↗	$11.9M	23,864
Mastercard Inc Cl A · Com CUSIP — src ↗	$6.9M	13,899

$18.9M

37,763

—

0.9%

—

EGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Everest Group Ltd

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Everest Group Ltd, as it reported them
Everest Group Ltd · Com CUSIP — src ↗	$9.7M	29,734
Everest Group Ltd · Com CUSIP — src ↗	$8.1M	24,738

$17.8M

54,472

—

0.8%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Broadcom Inc, as it reported them
Broadcom Inc · Com CUSIP — src ↗	$9.7M	31,495
Broadcom Inc · Com CUSIP — src ↗	$7.3M	23,662

$17.1M

55,157

—

0.8%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase & Co

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for JPMorgan Chase & Co, as it reported them
JPMorgan Chase & Co · Com CUSIP — src ↗	$12.1M	41,070
JPMorgan Chase & Co · Com CUSIP — src ↗	$4.5M	15,434

$16.6M

56,504

—

0.8%

—

First Eagle Global Equity ETF

2 positions · 3 reported rows

Rows EQUITABLE TRUST CO reported for First Eagle Global Equity ETF, as it reported them
First Eagle Global Equity ETF · Com CUSIP 75526L886 src ↗	$11.7M	248,203
First Eagle Overseas Equity ETF · Com CUSIP 75526L878 src ↗	$3.4M	66,922
First Eagle Global Equity ETF · Com CUSIP 75526L886 src ↗	$859K	18,286

$15.9M

333,411

—

0.7%

—

Sea Ltd SP ADR

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Sea Ltd SP ADR, as it reported them
Sea Ltd SP ADR · Com CUSIP — src ↗	$8.5M	103,142
Sea Ltd SP ADR · Com CUSIP — src ↗	$7.0M	84,416

$15.5M

187,558

—

0.7%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Express Co

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for American Express Co, as it reported them
American Express Co · Com CUSIP — src ↗	$9.7M	32,190
American Express Co · Com CUSIP — src ↗	$5.6M	18,534

$15.3M

50,724

—

0.7%

—

Taiwan Semiconductor Mfg Co Ltd ADR

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Taiwan Semiconductor Mfg Co Ltd ADR, as it reported them
Taiwan Semiconductor Mfg Co Ltd ADR · Com CUSIP — src ↗	$12.6M	37,368
Taiwan Semiconductor Mfg Co Ltd ADR · Com CUSIP — src ↗	$2.7M	7,981

$15.3M

45,349

—

0.7%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc Cl A

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Meta Platforms Inc Cl A, as it reported them
Meta Platforms Inc Cl A · Com CUSIP — src ↗	$8.9M	15,574
Meta Platforms Inc Cl A · Com CUSIP — src ↗	$5.2M	9,170

$14.2M

24,744

—

0.7%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Exxon Mobil Corp, as it reported them
Exxon Mobil Corp · Com CUSIP — src ↗	$10.8M	63,374
Exxon Mobil Corp · Com CUSIP — src ↗	$3.0M	17,644

$13.7M

81,018

—

0.6%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bank of America Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Bank of America Corp, as it reported them
Bank of America Corp · Com CUSIP — src ↗	$12.0M	246,031
Bank of America Corp · Com CUSIP — src ↗	$1.5M	30,399

$13.5M

276,430

—

0.6%

—

State Street SPDR S&P 500 ETF

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for State Street SPDR S&P 500 ETF, as it reported them
State Street SPDR S&P 500 ETF · Com CUSIP — src ↗	$13.1M	20,118
State Street SPDR S&P 500 ETF · Com CUSIP — src ↗	$130K	200

$13.2M

20,318

—

0.6%

—

FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Fastenal Co

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Fastenal Co, as it reported them
Fastenal Co · Com CUSIP — src ↗	$7.4M	159,008
Fastenal Co · Com CUSIP — src ↗	$5.6M	120,981

$13.0M

279,989

—

0.6%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Johnson & Johnson, as it reported them
Johnson & Johnson · Com CUSIP — src ↗	$10.0M	40,973
Johnson & Johnson · Com CUSIP — src ↗	$2.9M	11,678

$12.9M

52,651

—

0.6%

—

Vanguard Intl High Dividend Yield ETF

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Vanguard Intl High Dividend Yield ETF, as it reported them
Vanguard Intl High Dividend Yield ETF · Com CUSIP — src ↗	$12.2M	129,054
Vanguard Intl High Dividend Yield ETF · Com CUSIP — src ↗	$339K	3,602

$12.5M

132,656

—

0.6%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oracle Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Oracle Corp, as it reported them
Oracle Corp · Com CUSIP — src ↗	$7.1M	48,020
Oracle Corp · Com CUSIP — src ↗	$5.0M	33,865

$12.0M

81,885

—

0.6%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Caterpillar Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Caterpillar Inc, as it reported them
Caterpillar Inc · Com CUSIP — src ↗	$8.9M	12,522
Caterpillar Inc · Com CUSIP — src ↗	$2.4M	3,334

$11.2M

15,856

—

0.5%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Goldman Sachs Group Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Goldman Sachs Group Inc, as it reported them
Goldman Sachs Group Inc · Com CUSIP — src ↗	$9.5M	11,220
Goldman Sachs Group Inc · Com CUSIP — src ↗	$1.3M	1,568

$10.8M

12,788

—

0.5%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Home Depot Inc, as it reported them
Home Depot Inc · Com CUSIP — src ↗	$9.0M	27,380
Home Depot Inc · Com CUSIP — src ↗	$1.1M	3,242

$10.1M

30,622

—

0.5%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coca-Cola Co

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Coca-Cola Co, as it reported them
Coca-Cola Co · Com CUSIP — src ↗	$9.5M	124,397
Coca-Cola Co · Com CUSIP — src ↗	$529K	6,960

$10.0M

131,357

—

0.5%

—

SAP SE ADR

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for SAP SE ADR, as it reported them
SAP SE ADR · Com CUSIP — src ↗	$7.8M	45,516
SAP SE ADR · Com CUSIP — src ↗	$2.1M	12,536

$9.9M

58,052

—

0.5%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Walmart Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Walmart Inc, as it reported them
Walmart Inc · Com CUSIP — src ↗	$9.4M	75,386
Walmart Inc · Com CUSIP — src ↗	$545K	4,388

$9.9M

79,774

—

0.5%

—

Baker Hughes Co Cl A

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Baker Hughes Co Cl A, as it reported them
Baker Hughes Co Cl A · Com CUSIP — src ↗	$5.4M	87,965
Baker Hughes Co Cl A · Com CUSIP — src ↗	$4.5M	73,565

$9.9M

161,530

—

0.5%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Unitedhealth Group Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Unitedhealth Group Inc, as it reported them
Unitedhealth Group Inc · Com CUSIP — src ↗	$7.1M	26,186
Unitedhealth Group Inc · Com CUSIP — src ↗	$2.7M	9,968

$9.8M

36,154

—

0.5%

—

Medtronic PLC

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Medtronic PLC, as it reported them
Medtronic PLC · Com CUSIP — src ↗	$5.9M	67,730
Medtronic PLC · Com CUSIP — src ↗	$3.8M	43,693

$9.7M

111,423

—

0.4%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly & Co

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Eli Lilly & Co, as it reported them
Eli Lilly & Co · Com CUSIP — src ↗	$6.0M	6,547
Eli Lilly & Co · Com CUSIP — src ↗	$3.1M	3,415

$9.2M

9,962

—

0.4%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P Global Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for S&P Global Inc, as it reported them
S&P Global Inc · Com CUSIP — src ↗	$6.1M	14,257
S&P Global Inc · Com CUSIP — src ↗	$2.8M	6,649

$8.9M

20,906

—

0.4%

—

ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Entergy Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Entergy Corp, as it reported them
Entergy Corp · Com CUSIP — src ↗	$6.7M	59,489
Entergy Corp · Com CUSIP — src ↗	$1.9M	17,192

$8.6M

76,681

—

0.4%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Chevron Corp, as it reported them
Chevron Corp · Com CUSIP — src ↗	$6.1M	29,676
Chevron Corp · Com CUSIP — src ↗	$1.9M	9,214

$8.0M

38,890

—

0.4%

—

TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TransDigm Group Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for TransDigm Group Inc, as it reported them
TransDigm Group Inc · Com CUSIP — src ↗	$5.9M	5,122
TransDigm Group Inc · Com CUSIP — src ↗	$2.1M	1,775

$8.0M

6,897

—

0.4%

—

PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Public Storage

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Public Storage, as it reported them
Public Storage · Com CUSIP — src ↗	$4.8M	17,662
Public Storage · Com CUSIP — src ↗	$3.0M	11,187

$7.8M

28,849

—

0.4%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AbbVie Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for AbbVie Inc, as it reported them
AbbVie Inc · Com CUSIP — src ↗	$4.9M	22,584
AbbVie Inc · Com CUSIP — src ↗	$2.7M	12,549

$7.6M

35,133

—

0.4%

—

FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Diamondback Energy Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Diamondback Energy Inc, as it reported them
Diamondback Energy Inc · Com CUSIP — src ↗	$5.9M	30,059
Diamondback Energy Inc · Com CUSIP — src ↗	$1.2M	6,196

$7.2M

36,255

—

0.3%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Philip Morris Intl Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Philip Morris Intl Inc, as it reported them
Philip Morris Intl Inc · Com CUSIP — src ↗	$5.1M	30,663
Philip Morris Intl Inc · Com CUSIP — src ↗	$2.0M	12,138

$7.1M

42,801

—

0.3%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Gilead Sciences Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Gilead Sciences Inc, as it reported them
Gilead Sciences Inc · Com CUSIP — src ↗	$4.7M	33,988
Gilead Sciences Inc · Com CUSIP — src ↗	$2.3M	16,189

$7.0M

50,177

—

0.3%

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Marvell Technology Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Marvell Technology Inc, as it reported them
Marvell Technology Inc · Com CUSIP — src ↗	$4.0M	40,624
Marvell Technology Inc · Com CUSIP — src ↗	$2.9M	28,837

$6.9M

69,461

—

0.3%

—

Vertiv Holdings Co Cl A

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Vertiv Holdings Co Cl A, as it reported them
Vertiv Holdings Co Cl A · Com CUSIP — src ↗	$6.4M	25,567
Vertiv Holdings Co Cl A · Com CUSIP — src ↗	$200K	800

$6.6M

26,367

—

0.3%

—

ELANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Elanco Animal Health Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Elanco Animal Health Inc, as it reported them
Elanco Animal Health Inc · Com CUSIP — src ↗	$5.4M	227,428
Elanco Animal Health Inc · Com CUSIP — src ↗	$1.1M	44,045

$6.5M

271,473

—

0.3%

—

The Baldwin Insurance Group Inc

src ↗

The Baldwin Insurance Group Inc · Com CUSIP —
2026-03-31 filed 2026-04-30 +30d

$6.2M

282,998

—

0.3%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McDonalds Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for McDonalds Corp, as it reported them
McDonalds Corp · Com CUSIP — src ↗	$3.9M	12,650
McDonalds Corp · Com CUSIP — src ↗	$2.3M	7,284

$6.2M

19,934

—

0.3%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Tesla Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Tesla Inc, as it reported them
Tesla Inc · Com CUSIP — src ↗	$4.4M	11,949
Tesla Inc · Com CUSIP — src ↗	$1.6M	4,428

$6.1M

16,377

—

0.3%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck & Co Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Merck & Co Inc, as it reported them
Merck & Co Inc · Com CUSIP — src ↗	$3.5M	28,744
Merck & Co Inc · Com CUSIP — src ↗	$2.5M	20,961

$6.0M

49,705

—

0.3%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble Co

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Procter & Gamble Co, as it reported them
Procter & Gamble Co · Com CUSIP — src ↗	$4.6M	32,002
Procter & Gamble Co · Com CUSIP — src ↗	$1.3M	8,707

$5.9M

40,709

—

0.3%

—

Akre Focus ETF

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Akre Focus ETF, as it reported them
Akre Focus ETF · Com CUSIP 74316P579 src ↗	$4.6M	87,280
Akre Focus ETF · Com CUSIP 74316P579 src ↗	$1.2M	23,076

$5.8M

110,356

—

0.3%

—

ENSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ensign Group Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Ensign Group Inc, as it reported them
Ensign Group Inc · Com CUSIP — src ↗	$4.2M	20,741
Ensign Group Inc · Com CUSIP — src ↗	$1.6M	8,091

$5.8M

28,832

—

0.3%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NextEra Energy Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for NextEra Energy Inc, as it reported them
NextEra Energy Inc · Com CUSIP — src ↗	$3.7M	40,202
NextEra Energy Inc · Com CUSIP — src ↗	$1.9M	20,607

$5.6M

60,809

—

0.3%

—

EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Edwards Lifesciences Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Edwards Lifesciences Corp, as it reported them
Edwards Lifesciences Corp · Com CUSIP — src ↗	$3.1M	39,285
Edwards Lifesciences Corp · Com CUSIP — src ↗	$2.4M	30,159

$5.6M

69,444

—

0.3%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Union Pacific Corp, as it reported them
Union Pacific Corp · Com CUSIP — src ↗	$4.8M	19,743
Union Pacific Corp · Com CUSIP — src ↗	$726K	2,992

$5.5M

22,735

—

0.3%

—

Fidelity National Information Svs Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Fidelity National Information Svs Inc, as it reported them
Fidelity National Information Svs Inc · Com CUSIP — src ↗	$3.6M	75,815
Fidelity National Information Svs Inc · Com CUSIP — src ↗	$1.9M	40,981

$5.5M

116,796

—

0.3%

—

Hewlett Packard Enterprise Co

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Hewlett Packard Enterprise Co, as it reported them
Hewlett Packard Enterprise Co · Com CUSIP — src ↗	$4.1M	172,471
Hewlett Packard Enterprise Co · Com CUSIP — src ↗	$1.2M	48,914

$5.3M

221,385

—

0.2%

—

Seagate Technologies Holdings PLC

src ↗

Seagate Technologies Holdings PLC · Com CUSIP —
2026-03-31 filed 2026-04-30 +30d

$5.1M

13,007

—

0.2%

—

Berkshire Hathaway Inc Cl A

src ↗

Berkshire Hathaway Inc Cl A · Com CUSIP —
2026-03-31 filed 2026-04-30 +30d

$5.0M

—

0.2%

—

GE Aerospace

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for GE Aerospace, as it reported them
GE Aerospace · Com CUSIP — src ↗	$4.2M	14,728
GE Aerospace · Com CUSIP — src ↗	$654K	2,304

$4.8M

17,032

—

0.2%

—

Concentra Group Holdings Parent

src ↗

Concentra Group Holdings Parent · Com CUSIP —
2026-03-31 filed 2026-04-30 +30d

$4.8M

223,881

—

0.2%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Cisco Systems, as it reported them
Cisco Systems · Com CUSIP — src ↗	$2.8M	35,536
Cisco Systems · Com CUSIP — src ↗	$2.0M	25,915

$4.8M

61,451

—

0.2%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for KLA Corp, as it reported them
KLA Corp · Com CUSIP — src ↗	$3.2M	2,144
KLA Corp · Com CUSIP — src ↗	$1.5M	1,050

$4.7M

3,194

—

0.2%

—

WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Wheaton Precious Metals Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Wheaton Precious Metals Corp, as it reported them
Wheaton Precious Metals Corp · Com CUSIP — src ↗	$4.3M	32,692
Wheaton Precious Metals Corp · Com CUSIP — src ↗	$188K	1,432

$4.5M

34,124

—

0.2%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for RTX Corp, as it reported them
RTX Corp · Com CUSIP — src ↗	$3.8M	19,833
RTX Corp · Com CUSIP — src ↗	$627K	3,251

$4.5M

23,084

—

0.2%

—

TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Truist Finl Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Truist Finl Corp, as it reported them
Truist Finl Corp · Com CUSIP — src ↗	$3.1M	66,821
Truist Finl Corp · Com CUSIP — src ↗	$1.3M	28,754

$4.4M

95,575

—

0.2%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Pepsico Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Pepsico Inc, as it reported them
Pepsico Inc · Com CUSIP — src ↗	$3.1M	19,712
Pepsico Inc · Com CUSIP — src ↗	$1.3M	8,246

$4.3M

27,958

—

0.2%

—

CrowdStrike Holdings Inc Cl A

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for CrowdStrike Holdings Inc Cl A, as it reported them
CrowdStrike Holdings Inc Cl A · Com CUSIP — src ↗	$4.2M	10,808
CrowdStrike Holdings Inc Cl A · Com CUSIP — src ↗	$108K	276

$4.3M

11,084

—

0.2%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Boeing Co

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Boeing Co, as it reported them
Boeing Co · Com CUSIP — src ↗	$3.6M	18,139
Boeing Co · Com CUSIP — src ↗	$611K	3,069

$4.2M

21,208

—

0.2%

—

IRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ingersoll Rand Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Ingersoll Rand Inc, as it reported them
Ingersoll Rand Inc · Com CUSIP — src ↗	$3.4M	41,998
Ingersoll Rand Inc · Com CUSIP — src ↗	$813K	10,147

$4.2M

52,145

—

0.2%

—

PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Phillips 66

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Phillips 66, as it reported them
Phillips 66 · Com CUSIP — src ↗	$2.9M	15,821
Phillips 66 · Com CUSIP — src ↗	$1.2M	6,523

$4.1M

22,344

—

0.2%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Citigroup Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Citigroup Inc, as it reported them
Citigroup Inc · Com CUSIP — src ↗	$2.3M	20,626
Citigroup Inc · Com CUSIP — src ↗	$1.7M	14,957

$4.0M

35,583

—

0.2%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Costco Wholesale Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Costco Wholesale Corp, as it reported them
Costco Wholesale Corp · Com CUSIP — src ↗	$3.9M	3,963
Costco Wholesale Corp · Com CUSIP — src ↗	$79.7K	80

$4.0M

4,043

—

0.2%

—

TRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TransUnion

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for TransUnion, as it reported them
TransUnion · Com CUSIP — src ↗	$4.0M	57,311
TransUnion · Com CUSIP — src ↗	$19.4K	280

$4.0M

57,591

—

0.2%

—

Vulcan Materials Co

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Vulcan Materials Co, as it reported them
Vulcan Materials Co · Com CUSIP — src ↗	$2.4M	8,645
Vulcan Materials Co · Com CUSIP — src ↗	$1.6M	5,889

$4.0M

14,534

—

0.2%

—

Ryan Specialty Holdings Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Ryan Specialty Holdings Inc, as it reported them
Ryan Specialty Holdings Inc · Com CUSIP — src ↗	$3.8M	111,499
Ryan Specialty Holdings Inc · Com CUSIP — src ↗	$70.2K	2,080

$3.8M

113,579

—

0.2%

—

CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Canadian Pacific Kansas City Ltd

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Canadian Pacific Kansas City Ltd, as it reported them
Canadian Pacific Kansas City Ltd · Com CUSIP — src ↗	$3.2M	41,113
Canadian Pacific Kansas City Ltd · Com CUSIP — src ↗	$390K	4,961

$3.6M

46,074

—

0.2%

—

Duke Energy Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Duke Energy Corp, as it reported them
Duke Energy Corp · Com CUSIP — src ↗	$1.9M	14,642
Duke Energy Corp · Com CUSIP — src ↗	$1.7M	12,789

$3.6M

27,431

—

0.2%

—

Ares Management Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Ares Management Corp, as it reported them
Ares Management Corp · Com CUSIP — src ↗	$3.0M	27,886
Ares Management Corp · Com CUSIP — src ↗	$448K	4,105

$3.5M

31,991

—

0.2%

—

Arch Capital Group Ltd ADR

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Arch Capital Group Ltd ADR, as it reported them
Arch Capital Group Ltd ADR · Com CUSIP — src ↗	$3.3M	34,385
Arch Capital Group Ltd ADR · Com CUSIP — src ↗	$145K	1,515

$3.4M

35,900

—

0.2%

—

URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

United Rentals Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for United Rentals Inc, as it reported them
United Rentals Inc · Com CUSIP — src ↗	$3.2M	4,388
United Rentals Inc · Com CUSIP — src ↗	$247K	339

$3.4M

4,727

—

0.2%

—

Vanguard Dividend Appreciation ETF

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Vanguard Dividend Appreciation ETF, as it reported them
Vanguard Dividend Appreciation ETF · Com CUSIP — src ↗	$2.9M	13,510
Vanguard Dividend Appreciation ETF · Com CUSIP — src ↗	$516K	2,400

$3.4M

15,910

—

0.2%

—

FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Fedex Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Fedex Corp, as it reported them
Fedex Corp · Com CUSIP — src ↗	$3.2M	9,097
Fedex Corp · Com CUSIP — src ↗	$166K	467

$3.4M

9,564

—

0.2%

—

Global Payments Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Global Payments Inc, as it reported them
Global Payments Inc · Com CUSIP — src ↗	$2.4M	36,372
Global Payments Inc · Com CUSIP — src ↗	$942K	13,993

$3.4M

50,365

—

0.2%

—

Lowe's Companies Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Lowe's Companies Inc, as it reported them
Lowe's Companies Inc · Com CUSIP — src ↗	$2.8M	11,699
Lowe's Companies Inc · Com CUSIP — src ↗	$618K	2,615

$3.4M

14,314

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).