EQUITABLE TRUST CO
Long book
$2.17B
Q1 2026
Positions
463
Top-10 weight
36%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsEQUITABLE TRUST CO is an institutional manager, running a $2.17B US long book across 463 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES GOLD TRUST, HCA HEALTHCARE INC, ALPHABET INC-CL A, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+8.1%
Q3 2024
-0.8%
Q4 2024
-0.8%
Q1 2025
+8.9%
Q2 2025
+8.8%
Q3 2025
+3.5%
Q4 2025
-3.0%
Q1 2026
+10.9%
Sector allocation
Technology 31%
Healthcare 15%
Financials 13%
Consumer discretionary 10%
Industrials 9%
Services media 7%
Materials 4%
Energy 3%
Long book by quarter
What does EQUITABLE TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HCA HCA HEALTHCARE INC | Healthcare | 160.5K | $75.9M | 3.5% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 244.4K | $70.3M | 3.2% | -2.0% |
| MSFT MICROSOFT CORP | Technology | 129.2K | $47.8M | 2.2% | -0.7% |
| AAPL APPLE INC | Technology | 184.7K | $46.9M | 2.2% | -1.7% |
| GOOG ALPHABET INC-CL C | Technology | 146.4K | $42.0M | 1.9% | -6.8% |
| PRM PERIMETER SOLUTIONS INC | Materials | 1.7M | $40.4M | 1.9% | -13.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 182.4K | $38.0M | 1.8% | +17.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 309.6K | $36.7M | 1.7% | -2.8% |
| ADI ANALOG DEVICES INC | Technology | 79.5K | $25.3M | 1.2% | -9.6% |
| NVDA NVIDIA CORP | Technology | 144.7K | $25.2M | 1.2% | -3.0% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 203.3K | $24.1M | 1.1% | -5.1% |
| V VISA INC-CLASS A SHARES | Services media | 74.6K | $22.6M | 1.0% | +0.3% |
| LH LABCORP HOLDINGS INC | Healthcare | 77.1K | $20.6M | 0.9% | +1.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 15.4K | $20.3M | 0.9% | +2.0% |
| MA MASTERCARD INC - A | Services media | 37.8K | $18.9M | 0.9% | -0.4% |
| EG EVEREST GROUP LTD | Financials | 54.5K | $17.8M | 0.8% | +21.4% |
| AVGO BROADCOM INC | Technology | 55.2K | $17.1M | 0.8% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 56.5K | $16.6M | 0.8% | -1.9% |
| AXP AMERICAN EXPRESS CO | Financials | 50.7K | $15.3M | 0.7% | -8.2% |
| META META PLATFORMS INC-CLASS A | Technology | 24.7K | $14.2M | 0.7% | -4.6% |
| XOM EXXON MOBIL CORP | Energy | 81.0K | $13.7M | 0.6% | +0.2% |
| BAC BANK OF AMERICA CORP | Financials | 276.4K | $13.5M | 0.6% | -1.3% |
| FAST FASTENAL CO | Consumer discretionary | 280.0K | $13.0M | 0.6% | +56.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 52.7K | $12.9M | 0.6% | +0.3% |
| ORCL ORACLE CORP | Technology | 81.9K | $12.0M | 0.6% | +1.9% |
| CAT CATERPILLAR INC | Industrials | 15.9K | $11.2M | 0.5% | -1.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 12.8K | $10.8M | 0.5% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 30.6K | $10.1M | 0.5% | +1.1% |
| KO COCA-COLA CO/THE | Consumer staples | 131.4K | $10.0M | 0.5% | -1.4% |
| WMT WALMART INC | Consumer discretionary | 79.8K | $9.9M | 0.5% | +11.6% |
| BKR BAKER HUGHES CO | Industrials | 161.5K | $9.9M | 0.5% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 36.2K | $9.8M | 0.5% | -0.2% |
| MDT MEDTRONIC PLC | Healthcare | 111.4K | $9.7M | 0.4% | +67.2% |
| LLY ELI LILLY & CO | Healthcare | 10.0K | $9.2M | 0.4% | -3.5% |
| SPGI S&P GLOBAL INC | Services media | 20.9K | $8.9M | 0.4% | -5.9% |
| ETR ENTERGY CORP | Utilities | 76.7K | $8.6M | 0.4% | 0.0% |
| CVX CHEVRON CORP | Energy | 38.9K | $8.0M | 0.4% | +2.2% |
| TDG TRANSDIGM GROUP INC | Industrials | 6.9K | $8.0M | 0.4% | +9.0% |
| ABBV ABBVIE INC | Healthcare | 35.1K | $7.6M | 0.4% | -3.3% |
| FANG DIAMONDBACK ENERGY INC | Energy | 36.3K | $7.2M | 0.3% | -19.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 42.8K | $7.1M | 0.3% | -4.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 50.2K | $7.0M | 0.3% | +1.4% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 69.5K | $6.9M | 0.3% | +3.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 26.4K | $6.6M | 0.3% | +0.2% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 271.5K | $6.5M | 0.3% | +11.7% |
| BWIN BALDWIN INSURANCE GROUP INC/ | Financials | 283.0K | $6.2M | 0.3% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 19.9K | $6.2M | 0.3% | +15.4% |
| TSLA TESLA INC | Industrials | 16.4K | $6.1M | 0.3% | +3.6% |
| MRK MERCK & CO. INC. | Healthcare | 49.7K | $6.0M | 0.3% | -0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 40.7K | $5.9M | 0.3% | +11.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 746 | $2.17B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 698 | $2.24B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 707 | $2.18B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 692 | $2.01B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 730 | $1.81B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 749 | $1.79B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 706 | $1.56B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 676 | $1.45B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 656 | $1.44B | canonical | SEC ↗ |
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