§ 13F · FUND PROFILE
EQUITABLE TRUST CO.
AUM · $2.4B (13F)Positions · 753Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 291K | $200M | 8.3% | −1% |
| 2 | IAU | iShares Gold Trust ETF | 1.50M | $113M | 4.7% | −3% |
| 3 | VTV | Vanguard Value ETF | 299K | $65M | 2.7% | +1% |
| 4 | GOOGL | Alphabet Inc Cl A | 168K | $60M | 2.5% | −2% |
| 5 | HCA | HCA Healthcare Inc | 126K | $49M | 2.1% | −1% |
| 6 | PRM | Perimeter Solutions Inc | 1.30M | $46M | 1.9% | −4% |
| 7 | IXUS | iShares Core MSCI Total International ETF | 484K | $46M | 1.9% | −3% |
| 8 | AAPL | Apple Inc | 152K | $44M | 1.8% | ±0% |
| 9 | GOOG | Alphabet Inc Cl C | 111K | $39M | 1.6% | −1% |
| 10 | XMHQ | Invesco S&P MidCap Quality ETF | 312K | $35M | 1.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EQUITABLE SIGNAL
AC read
EQUITABLE TRUST CO is a Other fund managing $2.4 billion in assets. The fund runs a broad portfolio of 753 positions.
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