Equitable Trust Co holds a diversified book of 452 stocks worth $2.4B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Ishares Msci Global Metals & and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 9% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
68% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Equitable Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $629.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $581.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $437.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $166.4B |
| UBS Group AG | 80 / 80 | $165.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $109.5B |
| LPL Financial LLC | 80 / 80 | $81.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $79.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Equitable Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF Com | $215.7M | 314.0K | 9.0% | ▼−0.6% Reduced · −2K sh | |
| 2 | iShares Gold Trust ETF Com | $125.2M | 1.66M | 5.2% | ▼−2.6% Reduced · −45K sh | |
| 3 | Alphabet Inc Cl A Com | $85.2M | 238.5K | 3.6% | ▼−2.4% Reduced · −6K sh | |
| 4 | Vanguard Value ETF Com | $72.5M | 332.8K | 3.0% | ▲+0.9% Added · +3K sh | |
| 5 | HCA Healthcare Inc Com | $62.2M | 159.5K | 2.6% | ▼−0.6% Reduced · −968 sh | |
| 6 | Perimeter Solutions Inc Com | $56.5M | 1.58M | 2.4% | ▼−4.2% Reduced · −69K sh | |
| 7 | Apple Inc Com | $53.2M | 184.0K | 2.2% | ▼−0.4% Reduced · −689 sh | |
| 8 | Alphabet Inc Cl C Com | $51.2M | 144.9K | 2.1% | ▼−1.0% Reduced · −1K sh | |
| 9 | iShares Core MSCI Total International ETF Com | $50.6M | 529.8K | 2.1% | ▼−3.5% Reduced · −19K sh | |
| 10 | Microsoft Corp Com | $47.4M | 127.1K | 2.0% | ▼−1.7% Reduced · −2K sh | |
| 11 | Amazon.com Inc Com | $42.1M | 176.6K | 1.8% | ▼−3.2% Reduced · −6K sh | |
| 12 | Invesco S&P MidCap Quality ETF Com | $38.2M | 338.6K | 1.6% | ▲+1.9% Added · +6K sh | |
| 13 | Invesco QQQ Trust ETF Com | $33.7M | 45.7K | 1.4% | ▲+0.8% Added · +382 sh | |
| 14 | Shopify Inc Cl A Com | $33.0M | 288.8K | 1.4% | ▼−6.7% Reduced · −21K sh | |
| 15 | State Street Energy Select Sector SPDR ETF Com | $32.0M | 602.2K | 1.3% | ▼−2.0% Reduced · −13K sh | |
| 16 | Analog Devices Inc Com | $30.8M | 77.7K | 1.3% | ▼−2.3% Reduced · −2K sh | |
| 17 | Nvidia Corp Com | $29.7M | 148.6K | 1.2% | ▲+2.8% Added · +4K sh | |
| 18 | ASML Holding NV ADR Com | $29.1M | 14.6K | 1.2% | ▼−4.8% Reduced · −737 sh | |
| 19 | Visa Inc Cl A Com | $25.8M | 75.3K | 1.1% | ▲+0.8% Added · +625 sh | |
| 20 | Everest Group Ltd Com | $25.0M | 70.1K | 1.0% | ▲+29% Added · +16K sh | |
| 21 | Invesco S&P 500 Equal Weight ETF Com | $24.6M | 115.7K | 1.0% | ▼−0.9% Reduced · −1K sh | |
| 22 | iShares MSCI ACWI ETF Com | $23.4M | 149.2K | 1.0% | ▼−3.6% Reduced · −6K sh | |
| 23 | Taiwan Semiconductor Mfg Co Ltd ADR Com | $22.4M | 46.8K | 0.9% | ▲+3.3% Added · +1K sh | |
| 24 | State Street SPDR S&P 500 ETF Com | $22.3M | 29.8K | 0.9% | ▲+47% Added · +9K sh | |
| 25 | Mastercard Inc Cl A Com | $21.2M | 41.4K | 0.9% | ▲+9.5% Added · +4K sh | |
| 26 | Sea Ltd SP ADR Com | $21.0M | 219.6K | 0.9% | ▲+17% Added · +32K sh | |
| 27 | Broadcom Inc Com | $20.5M | 54.3K | 0.9% | ▼−1.6% Reduced · −904 sh | |
| 28 | Schwab US Dividend ETF Com | $20.2M | 637.7K | 0.8% | ▼−1.6% Reduced · −10K sh | |
| 29 | Labcorp Holdings Inc Com | $19.6M | 70.0K | 0.8% | ▼−9.2% Reduced · −7K sh | |
| 30 | JPMorgan Chase & Co Com | $18.7M | 57.2K | 0.8% | ▲+1.2% Added · +675 sh | |
| 31 | iShares Core S&P Mid-Cap ETF Com | $18.7M | 241.9K | 0.8% | ▲+2.0% Added · +5K sh | |
| 32 | Caterpillar Inc Com | $16.6M | 15.6K | 0.7% | ▼−1.8% Reduced · −279 sh | |
| 33 | American Express Co Com | $16.5M | 48.7K | 0.7% | ▼−4.0% Reduced · −2K sh | |
| 34 | Marvell Technology Inc Com | $16.4M | 55.0K | 0.7% | ▼−21% Reduced · −14K sh | |
| 35 | Dollar General Corp Com | $16.0M | 138.9K | 0.7% | ▼−32% Reduced · −64K sh | |
| 36 | Bank of America Corp Com | $15.7M | 275.9K | 0.7% | ▼−0.2% Reduced · −481 sh | |
| 37 | iShares Short Term Bond ETF Com | $15.1M | 288.6K | 0.6% | ▲+40% Added · +83K sh | |
| 38 | First Eagle Global Equity ETF Com | $14.5M | 296.1K | 0.6% | ▲+11% Added · +30K sh | |
| 39 | Baker Hughes Co Cl A Com | $14.3M | 257.9K | 0.6% | ▲+60% Added · +96K sh | |
| 40 | Eli Lilly & Co Com | $14.2M | 11.8K | 0.6% | ▲+19% Added · +2K sh | |
| 41 | Fastenal Co Com | $13.5M | 280.8K | 0.6% | ▲+0.3% Added · +855 sh | |
| 42 | Coca-Cola Co Com | $13.2M | 162.8K | 0.6% | ▲+24% Added · +31K sh | |
| 43 | Johnson & Johnson Com | $13.2M | 52.0K | 0.6% | ▼−1.3% Reduced · −665 sh | |
| 44 | Vanguard Intl High Dividend Yield ETF Com | $12.9M | 131.3K | 0.5% | ▼−1.1% Reduced · −1K sh | |
| 45 | Goldman Sachs Group Inc Com | $12.7M | 12.6K | 0.5% | ▼−1.4% Reduced · −182 sh | |
| 46 | Home Depot Inc Com | $12.4M | 35.2K | 0.5% | ▲+15% Added · +5K sh | |
| 47 | iShares S&P Small-Cap 600 ETF Com | $11.9M | 80.4K | 0.5% | ▲+5.9% Added · +4K sh | |
| 48 | iShares Russell 1000 Growth ETF Com | $11.6M | 93.3K | 0.5% | ▲+553% Added · +79K sh | |
| 49 | Akre Focus ETF Com | $11.1M | 208.6K | 0.5% | ▲+89% Added · +98K sh | |
| 50 | Meta Platforms Inc Cl A Com | $10.9M | 19.3K | 0.5% | ▼−22% Reduced · −5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/33250/holdings"
Use Arkolith to show EQUITABLE TRUST CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 753 | $2.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 746 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 698 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 707 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 692 | $2.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 730 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 749 | $1.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 706 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 676 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 656 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 611 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 615 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 623 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 615 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 17, 2023 | 615 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 606 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 614 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 611 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 594 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 582 | $1.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 599 | $1.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 576 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 582 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 538 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.