Equitable Trust
NASHVILLE, TNfiles as EQUITABLE TRUST CO
$2.4bn in 452 US stocks at the end of 30 June 2026. The top 10 are 34.2% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$2.4bn
Stocks
452
Top 10 share
34.2%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesPICK0.4% of the fund
- National GridNGG0.2% of the fund
- Veeva SystemsVEEV0.2% of the fund
- Keysight TechnologiesKEYS0.1% of the fund
- TC EnergyTRP0.1% of the fund
- Societe GeneraleSCGLY<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- LoewsL<0.1% of the fund
- ViasatVSAT<0.1% of the fund
- M&T BankMTB<0.1% of the fund
- Compass Minerals InternationalCMP<0.1% of the fund
- Agnico Eagle MinesAEM<0.1% of the fund
- Schwab Strategic TRSCHM<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Yorkville Amer Invts TRYALL<0.1% of the fund
- Phoenix Education PartnersPXED<0.1% of the fund
- OnterrisONT<0.1% of the fund
- IntelINTC<0.1% of the fund
- National Health InvestorsNHI<0.1% of the fund
- Graham HoldingsGHC<0.1% of the fund
- Global X FDSMLPA<0.1% of the fund
- Vanguard Scottsdale FDSVONG<0.1% of the fund
- Tejon RanchTRC<0.1% of the fund
- BAR Harbor BanksharesBHB<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.2% of the fund+3%
- Everest GroupEG1.0% of the fund+29%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund+47%
- MastercardMA0.9% of the fund+10%
- SeaSE0.9% of the fund+17%
- Ishares TRIJH0.8% of the fund+2%
- Ishares TRIGSB0.6% of the fund+40%
- RBB Fund TrustFEGE0.6% of the fund+11%
- Baker HughesBKR0.6% of the fund+60%
- Eli LillyLLY0.6% of the fund+19%
- Coca-ColaKO0.6% of the fund+24%
- Home DepotHD0.5% of the fund+15%
- Ishares TRIJR0.5% of the fund+6%
- Ishares TRIWF0.5% of the fund+63%
- Profesionally Managed PortfoAKRE0.5% of the fund+89%
- SalesforceCRM0.3% of the fund+236%
- TeslaTSLA0.3% of the fund+15%
- Cisco SystemsCSCO0.3% of the fund+6%
- Ishares TRIBB0.3% of the fund+6%
- Ryan Specialty HoldingsRYAN0.3% of the fund+62%
- Elanco Animal HealthELAN0.3% of the fund+3%
- Ishares TRIWD0.3% of the fund+34%
- Ares ManagementARES0.2% of the fund+65%
- Vanguard Index FDSVUG0.2% of the fund+4%
Cut
Sold some of their stake.
- Ishares Gold TRIAU5.2% of the fund-3%
- AlphabetGOOGL3.6% of the fund-2%
- Perimeter SolutionsPRM2.4% of the fund-4%
- Ishares TRIXUS2.1% of the fund-3%
- Amazon.comAMZN1.8% of the fund-3%
- ShopifySHOP1.4% of the fund-7%
- Select Sector Spdr TRXLE1.3% of the fund-2%
- Analog DevicesADI1.3% of the fund-2%
- ASML Holding NVASML1.2% of the fund-5%
- Ishares TRACWI1.0% of the fund-4%
- Labcorp HoldingsLH0.8% of the fund-9%
- American ExpressAXP0.7% of the fund-4%
- Marvell TechnologyMRVL0.7% of the fund-21%
- Dollar GeneralDG0.7% of the fund-32%
- Meta PlatformsMETA0.5% of the fund-22%
- Seagate Technology HoldingsSTX0.5% of the fund-13%
- OracleORCL0.4% of the fund-11%
- CrowdStrike HoldingsCRWD0.3% of the fund-5%
- MedtronicMDT0.3% of the fund-14%
- SAP SESAP0.3% of the fund-16%
- S&P GlobalSPGI0.3% of the fund-21%
- UnitedHealth GroupUNH0.3% of the fund-58%
- MerckMRK0.3% of the fund-4%
- Diamondback EnergyFANG0.2% of the fund-7%
- Ishares TRIWM0.2% of the fund-5%
Sold out
Sold their entire stake.
- Ensign GroupENSG-100%
- EquifaxEFX-100%
- Honeywell InternationalHON-100%
- Iqvia HoldingsIQV-100%
- Element SolutionsESI-100%
- APi GroupAPG-100%
- MKSMKSI-100%
- Addus HomeCareADUS-100%
- EntegrisENTG-100%
- Landstar SystemLSTR-100%
- Avery DennisonAVY-100%
- RLIRLI-100%
- GracoGGG-100%
- YETI HoldingsYETI-100%
- ICU MedicalICUI-100%
- WatscoWSO-100%
- GoDaddyGDDY-100%
- CognexCGNX-100%
- Tetra TechTTEK-100%
- Dorman ProductsDORM-100%
- SiteOne Landscape SupplySITE-100%
- Hayward HoldingsHAYW-100%
- Brown & BrownBRO-100%
- Insight EnterprisesNSIT-100%
- MascoMAS-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 9.0%
- Value
- $216m
- Shares
- 313,997
Held
- Ishares Gold TRIAU
- Share
- 5.2%
- Value
- $125m
- Shares
- 1,657,565
-3%
- Vanguard Index FDSVTV
- Share
- 3.0%
- Value
- $73m
- Shares
- 332,785
Held
- Ishares TRIXUS
- Share
- 2.1%
- Value
- $51m
- Shares
- 529,756
-3%
- Invesco Exchange Traded FD TXMHQ
- Share
- 1.6%
- Value
- $38m
- Shares
- 338,550
Held
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $34m
- Shares
- 45,700
Held
- Select Sector Spdr TRXLE
- Share
- 1.3%
- Value
- $32m
- Shares
- 602,179
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 1.0%
- Value
- $25m
- Shares
- 115,702
Held
- Ishares TRACWI
- Share
- 1.0%
- Value
- $23m
- Shares
- 149,233
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $22m
- Shares
- 29,798
+47%
- SeaSE
- Share
- 0.9%
- Value
- $21m
- Shares
- 219,571
+17%
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $20m
- Shares
- 637,710
Held
- Ishares TRIJH
- Share
- 0.8%
- Value
- $19m
- Shares
- 241,948
+2%
- Ishares TRIGSB
- Share
- 0.6%
- Value
- $15m
- Shares
- 288,614
+40%
- RBB Fund TrustFEGE
- Share
- 0.6%
- Value
- $14m
- Shares
- 296,087
+11%
- Vanguard Whitehall FDSVYMI
- Share
- 0.5%
- Value
- $13m
- Shares
- 131,252
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $12m
- Shares
- 80,449
+6%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $12m
- Shares
- 93,348
+63%
- Profesionally Managed PortfoAKRE
- Share
- 0.5%
- Value
- $11m
- Shares
- 208,625
+89%
- IsharesPICK
- Share
- 0.4%
- Value
- $11m
- Shares
- 182,823
New
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $8m
- Shares
- 22,294
Held
- Ishares TRIBB
- Share
- 0.3%
- Value
- $8m
- Shares
- 39,645
+6%
- Ishares TRIVE
- Share
- 0.3%
- Value
- $7m
- Shares
- 30,874
Held
- Ishares TRIWD
- Share
- 0.3%
- Value
- $7m
- Shares
- 28,035
+34%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $6m
- Shares
- 67,161
+4%
- National GridNGG
- Share
- 0.2%
- Value
- $5m
- Shares
- 66,089
New
- Ishares TRIWM
- Share
- 0.2%
- Value
- $5m
- Shares
- 17,713
-5%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $5m
- Shares
- 7
Held
- Ishares TRIWP
- Share
- 0.2%
- Value
- $5m
- Shares
- 35,705
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 9.0% | $216m | 313,997 | Held |
| Ishares Gold TRIAU | 5.2% | $125m | 1,657,565 | -3% |
| AlphabetGOOGL | 3.6% | $85m | 238,501 | -2% |
| Vanguard Index FDSVTV | 3.0% | $73m | 332,785 | Held |
| HCA HealthcareHCA | 2.6% | $62m | 159,507 | Held |
| Perimeter SolutionsPRM | 2.4% | $56m | 1,583,703 | -4% |
| AppleAAPL | 2.2% | $53m | 183,994 | Held |
| AlphabetGOOG | 2.1% | $51m | 144,898 | Held |
| Ishares TRIXUS | 2.1% | $51m | 529,756 | -3% |
| MicrosoftMSFT | 2.0% | $47m | 127,060 | Held |
| Amazon.comAMZN | 1.8% | $42m | 176,639 | -3% |
| Invesco Exchange Traded FD TXMHQ | 1.6% | $38m | 338,550 | Held |
| Invesco QQQ TRQQQ | 1.4% | $34m | 45,700 | Held |
| ShopifySHOP | 1.4% | $33m | 288,785 | -7% |
| Select Sector Spdr TRXLE | 1.3% | $32m | 602,179 | -2% |
| Analog DevicesADI | 1.3% | $31m | 77,655 | -2% |
| NvidiaNVDA | 1.2% | $30m | 148,648 | +3% |
| ASML Holding NVASML | 1.2% | $29m | 14,649 | -5% |
| VisaV | 1.1% | $26m | 75,262 | Held |
| Everest GroupEG | 1.0% | $25m | 70,117 | +29% |
| Invesco Exchange Traded FD TRSP | 1.0% | $25m | 115,702 | Held |
| Ishares TRACWI | 1.0% | $23m | 149,233 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $22m | 46,838 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $22m | 29,798 | +47% |
| MastercardMA | 0.9% | $21m | 41,355 | +10% |
| SeaSE | 0.9% | $21m | 219,571 | +17% |
| BroadcomAVGO | 0.9% | $20m | 54,253 | Held |
| Schwab Strategic TRSCHD | 0.8% | $20m | 637,710 | Held |
| Labcorp HoldingsLH | 0.8% | $20m | 70,028 | -9% |
| JPMorgan ChaseJPM | 0.8% | $19m | 57,179 | Held |
| Ishares TRIJH | 0.8% | $19m | 241,948 | +2% |
| CaterpillarCAT | 0.7% | $17m | 15,577 | Held |
| American ExpressAXP | 0.7% | $16m | 48,698 | -4% |
| Marvell TechnologyMRVL | 0.7% | $16m | 55,045 | -21% |
| Dollar GeneralDG | 0.7% | $16m | 138,940 | -32% |
| Bank of AmericaBAC | 0.7% | $16m | 275,949 | Held |
| Ishares TRIGSB | 0.6% | $15m | 288,614 | +40% |
| RBB Fund TrustFEGE | 0.6% | $14m | 296,087 | +11% |
| Baker HughesBKR | 0.6% | $14m | 257,889 | +60% |
| Eli LillyLLY | 0.6% | $14m | 11,841 | +19% |
| FastenalFAST | 0.6% | $13m | 280,844 | Held |
| Coca-ColaKO | 0.6% | $13m | 162,777 | +24% |
| Johnson & JohnsonJNJ | 0.6% | $13m | 51,986 | Held |
| Vanguard Whitehall FDSVYMI | 0.5% | $13m | 131,252 | Held |
| Goldman Sachs GroupGS | 0.5% | $13m | 12,606 | Held |
| Home DepotHD | 0.5% | $12m | 35,198 | +15% |
| Ishares TRIJR | 0.5% | $12m | 80,449 | +6% |
| Ishares TRIWF | 0.5% | $12m | 93,348 | +63% |
| Profesionally Managed PortfoAKRE | 0.5% | $11m | 208,625 | +89% |
| Meta PlatformsMETA | 0.5% | $11m | 19,331 | -22% |
| Seagate Technology HoldingsSTX | 0.5% | $11m | 11,267 | -13% |
| ExxonMobil HoldingsXOM | 0.5% | $11m | 79,508 | Held |
| OracleORCL | 0.4% | $11m | 72,739 | -11% |
| IsharesPICK | 0.4% | $11m | 182,823 | New |
| Hewlett Packard EnterpriseHPE | 0.4% | $10m | 225,739 | Held |
| KLAKLAC | 0.4% | $9m | 31,391 | Held |
| TransDigm GroupTDG | 0.4% | $9m | 7,008 | Held |
| WalmartWMT | 0.4% | $9m | 81,137 | Held |
| Public StoragePSA | 0.4% | $9m | 28,416 | Held |
| AbbVieABBV | 0.4% | $9m | 35,598 | Held |
| Vertiv HoldingsVRT | 0.4% | $9m | 26,261 | Held |
| SalesforceCRM | 0.3% | $8m | 53,296 | +236% |
| Vanguard Index FDSVTI | 0.3% | $8m | 22,294 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $8m | 10,562 | -5% |
| TeslaTSLA | 0.3% | $8m | 18,830 | +15% |
| Philip Morris InternationalPM | 0.3% | $8m | 43,449 | Held |
| Cisco SystemsCSCO | 0.3% | $8m | 65,422 | +6% |
| Ishares TRIBB | 0.3% | $8m | 39,645 | +6% |
| Baldwin Insurance GroupBWIN | 0.3% | $8m | 282,998 | Held |
| MedtronicMDT | 0.3% | $8m | 96,125 | -14% |
| SAP SESAP | 0.3% | $7m | 48,642 | -16% |
| Ishares TRIVE | 0.3% | $7m | 30,874 | Held |
| Ryan Specialty HoldingsRYAN | 0.3% | $7m | 184,305 | +62% |
| Elanco Animal HealthELAN | 0.3% | $7m | 280,725 | +3% |
| Ishares TRIWD | 0.3% | $7m | 28,035 | +34% |
| S&P GlobalSPGI | 0.3% | $7m | 16,469 | -21% |
| Concentra Group Holdings ParentCON | 0.3% | $7m | 223,881 | Held |
| General ElectricGE | 0.3% | $6m | 17,119 | Held |
| Edwards LifesciencesEW | 0.3% | $6m | 70,594 | Held |
| ChevronCVX | 0.3% | $6m | 38,292 | Held |
| UnitedHealth GroupUNH | 0.3% | $6m | 15,220 | -58% |
| Gilead SciencesGILD | 0.3% | $6m | 49,624 | Held |
| Union PacificUNP | 0.3% | $6m | 22,718 | Held |
| MerckMRK | 0.3% | $6m | 47,528 | -4% |
| Diamondback EnergyFANG | 0.2% | $6m | 33,783 | -7% |
| Ares ManagementARES | 0.2% | $6m | 52,849 | +65% |
| Vanguard Index FDSVUG | 0.2% | $6m | 67,161 | +4% |
| National GridNGG | 0.2% | $5m | 66,089 | New |
| Ishares TRIWM | 0.2% | $5m | 17,713 | -5% |
| Veeva SystemsVEEV | 0.2% | $5m | 29,588 | New |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $5m | 7 | Held |
| Ishares TRIWP | 0.2% | $5m | 35,705 | Held |
| United RentalsURI | 0.2% | $5m | 4,614 | -2% |
| McDonald'sMCD | 0.2% | $5m | 18,973 | -5% |
| Fidelity National Information ServicesFIS | 0.2% | $5m | 130,151 | +11% |
| CitigroupC | 0.2% | $5m | 35,504 | Held |
| Procter & GamblePG | 0.2% | $5m | 32,732 | -20% |
| EntergyETR | 0.2% | $5m | 41,666 | -46% |
| NextEra EnergyNEE | 0.2% | $5m | 53,740 | -12% |
| CopartCPRT | 0.2% | $5m | 164,420 | +219% |
Showing the largest 100 of 452.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.4% since 30 June 2025.
Where the money is
Technology15.4%
Financial services10.1%
Health care8.8%
Industrials7.3%
Media & telecom6.6%
Retail & consumer3.6%
Materials3.1%
Everyday goods2.9%
Energy2.1%
Utilities1.2%
Real estate0.5%
Other38.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.