Equitable Trust Co holds a diversified book of 463 stocks worth $2.2B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened Baker Hughes Co and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 9% of the equity book.
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.
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.
70% 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
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 | $188.8M | 315.9K | 8.7% | ▼−2.3% Reduced · −7K sh | |
| 2 | iShares Gold Trust ETF Com | $150.1M | 1.70M | 6.9% | ▼−2.8% Reduced · −49K sh | |
| 3 | HCA Healthcare Inc Com | $75.9M | 160.5K | 3.5% | ▲+1.3% Added · +2K sh | |
| 4 | Alphabet Inc Cl A Com | $70.3M | 244.4K | 3.2% | ▼−2.0% Reduced · −5K sh | |
| 5 | Vanguard Value ETF Com | $64.7M | 329.6K | 3.0% | ▼−0.5% Reduced · −2K sh | |
| 6 | Microsoft Corp Com | $47.8M | 129.2K | 2.2% | ▼−0.7% Reduced · −959 sh | |
| 7 | iShares Core MSCI Total International ETF Com | $47.5M | 548.8K | 2.2% | ▼−0.8% Reduced · −4K sh | |
| 8 | Apple Inc Com | $46.9M | 184.7K | 2.2% | ▼−1.7% Reduced · −3K sh | |
| 9 | Alphabet Inc Cl C Com | $42.0M | 146.4K | 1.9% | ▼−6.8% Reduced · −11K sh | |
| 10 | Perimeter Solutions Inc Com | $40.4M | 1.65M | 1.9% | ▼−14% Reduced · −263K sh | |
| 11 | Amazon.com Inc Com | $38.0M | 182.4K | 1.8% | ▲+17% Added · +27K sh | |
| 12 | State Street Energy Select Sector SPDR ETF Com | $37.7M | 614.8K | 1.7% | ▼−3.8% Reduced · −24K sh | |
| 13 | Shopify Inc Cl A Com | $36.7M | 309.6K | 1.7% | ▼−2.8% Reduced · −9K sh | |
| 14 | Invesco S&P MidCap Quality ETF Com | $34.4M | 332.4K | 1.6% | ▲+0.8% Added · +3K sh | |
| 15 | Invesco QQQ Trust ETF Com | $26.2M | 45.3K | 1.2% | ▲+14% Added · +6K sh | |
| 16 | Analog Devices Inc Com | $25.3M | 79.5K | 1.2% | ▼−9.6% Reduced · −8K sh | |
| 17 | Nvidia Corp Com | $25.2M | 144.7K | 1.2% | ▼−3.0% Reduced · −5K sh | |
| 18 | Dollar General Corp Com | $24.1M | 203.3K | 1.1% | ▼−5.1% Reduced · −11K sh | |
| 19 | Visa Inc Cl A Com | $22.6M | 74.6K | 1.0% | ▲+0.3% Added · +212 sh | |
| 20 | Invesco S&P 500 Equal Weight ETF Com | $22.4M | 116.8K | 1.0% | ▼−2.1% Reduced · −2K sh | |
| 21 | iShares MSCI ACWI ETF Com | $21.4M | 154.8K | 1.0% | ▼−10% Reduced · −18K sh | |
| 22 | Labcorp Holdings Inc Com | $20.6M | 77.1K | 0.9% | ▲+1.9% Added · +1K sh | |
| 23 | ASML Holding NV ADR Com | $20.3M | 15.4K | 0.9% | ▲+2.0% Added · +296 sh | |
| 24 | Schwab US Dividend ETF Com | $19.9M | 648.0K | 0.9% | ▼−6.9% Reduced · −48K sh | |
| 25 | Mastercard Inc Cl A Com | $18.9M | 37.8K | 0.9% | ▼−0.4% Reduced · −140 sh | |
| 26 | Everest Group Ltd Com | $17.8M | 54.5K | 0.8% | ▲+21% Added · +10K sh | |
| 27 | Broadcom Inc Com | $17.1M | 55.2K | 0.8% | ▲+1.6% Added · +864 sh | |
| 28 | JPMorgan Chase & Co Com | $16.6M | 56.5K | 0.8% | ▼−1.9% Reduced · −1K sh | |
| 29 | iShares Core S&P Mid-Cap ETF Com | $16.0M | 237.1K | 0.7% | ▼~0% Reduced · −58 sh | |
| 30 | Sea Ltd SP ADR Com | $15.5M | 187.6K | 0.7% | ▲+31% Added · +44K sh | |
| 31 | American Express Co Com | $15.3M | 50.7K | 0.7% | ▼−8.2% Reduced · −5K sh | |
| 32 | Taiwan Semiconductor Mfg Co Ltd ADR Com | $15.3M | 45.3K | 0.7% | ▲+3.7% Added · +2K sh | |
| 33 | Meta Platforms Inc Cl A Com | $14.2M | 24.7K | 0.7% | ▼−4.6% Reduced · −1K sh | |
| 34 | Exxon Mobil Corp Com | $13.7M | 81.0K | 0.6% | ▲+0.2% Added · +174 sh | |
| 35 | Bank of America Corp Com | $13.5M | 276.4K | 0.6% | ▼−1.3% Reduced · −4K sh | |
| 36 | State Street SPDR S&P 500 ETF Com | $13.2M | 20.3K | 0.6% | ▼−3.4% Reduced · −706 sh | |
| 37 | Fastenal Co Com | $13.0M | 280.0K | 0.6% | ▲+56% Added · +101K sh | |
| 38 | Johnson & Johnson Com | $12.9M | 52.7K | 0.6% | ▲+0.3% Added · +142 sh | |
| 39 | First Eagle Global Equity ETF Com | $12.5M | 266.5K | 0.6% | ▲+363% Added · +209K sh | |
| 40 | Vanguard Intl High Dividend Yield ETF Com | $12.5M | 132.7K | 0.6% | ▲+0.5% Added · +692 sh | |
| 41 | Oracle Corp Com | $12.0M | 81.9K | 0.6% | ▲+1.9% Added · +2K sh | |
| 42 | Caterpillar Inc Com | $11.2M | 15.9K | 0.5% | ▼−1.2% Reduced · −196 sh | |
| 43 | Goldman Sachs Group Inc Com | $10.8M | 12.8K | 0.5% | ▼~0% Reduced · −2 sh | |
| 44 | iShares Short Term Bond ETF Com | $10.8M | 205.8K | 0.5% | ▲+3.0% Added · +6K sh | |
| 45 | Home Depot Inc Com | $10.1M | 30.6K | 0.5% | ▲+1.1% Added · +330 sh | |
| 46 | Coca-Cola Co Com | $10.0M | 131.4K | 0.5% | ▼−1.4% Reduced · −2K sh | |
| 47 | Sap SE ADR Com | $9.9M | 58.1K | 0.5% | ▲+229% Added · +40K sh | |
| 48 | Walmart Inc Com | $9.9M | 79.8K | 0.5% | ▲+12% Added · +8K sh | |
| 49 | Baker Hughes Co Cl A Com | $9.9M | 161.5K | 0.5% | ▲New New position | |
| 50 | Unitedhealth Group Inc Com | $9.8M | 36.2K | 0.5% | ▼−0.2% Reduced · −60 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 18, 2020 | 534 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.