EQUITABLE TRUST CO 13F Holdings
CIK 0000033250 · NASHVILLE, TN
As of Sep 30, 2025, EQUITABLE TRUST CO reported 707 positions worth
CIK 0000033250 · NASHVILLE, TN
As of Sep 30, 2025, EQUITABLE TRUST CO reported 707 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 314,187 | 92.4M | 10.16% |
| ISHARES GOLD TRUST | IAU | — | 1,879,299 | 36.8M | 7.22% |
| MICROSOFT CORP | MSFT | Technology | 132,010 | $68.4M | 3.61% |
| HCA HEALTHCARE INC | HCA | Healthcare | 159,884 | $68.1M | 3.60% |
| VANGUARD VALUE INDEX FUND | VTV | — | 337,419 | $62.9M | 3.32% |
| ALPHABET INC | GOOGL | Equity | 254,154 | $61.8M | 3.26% |
| APPLE INC | AAPL | Technology | 189,433 | $48.2M | 2.55% |
| SHOPIFY INC | SHOP | Technology | 315,678 | $46.9M | 2.48% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 559,503 | $46.2M | 2.44% |
| PERIMETER SOLUTIONS INC | PRM | Basic Materials | 2,061,715 | $46.2M | 2.44% |
| ALPHABET INC | GOOG | Equity | 168,894 | $41.1M | 2.17% |
| AMAZON.COM INC | AMZN | Equity | 157,331 | $34.5M | 1.82% |
| SPDR S&P 500 ETF TRUST | SPY | — | 44,385 | $29.6M | 1.56% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 325,368 | $29.1M | 1.54% |
| ORACLE CORP | ORCL | Technology | 92,262 | $25.9M | 1.37% |
| VISA INC-CLASS A SHARES | V | Financial Services | 74,020 | $25.3M | 1.33% |
| SEA LTD | SE | Consumer Cyclical | 139,742 | $25.0M | 1.32% |
| NVIDIA CORP | NVDA | Technology | 131,992 | $24.6M | 1.30% |
| ISHARES MSCI ACWI ETF | ACWI | — | 177,361 | $24.5M | 1.29% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 38,232 | $23.0M | 1.21% |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 216,328 | $22.4M | 1.18% |
| ANALOG DEVICES INC | ADI | Technology | 89,824 | $22.1M | 1.17% |
| LABCORP HOLDINGS INC | LH | Healthcare | 76,428 | $21.9M | 1.16% |
| CROWN CASTLE INC | CCI | Real Estate | 223,312 | $21.5M | 1.14% |
| MASTERCARD INC | MA | Financial Services | 36,894 | $21.0M | 1.11% |