Equitable Trust Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Equitable Trust Co. reported 462 stock positions worth $1.8 billion. Its top holding was iShares Gold Trust (IAU) at 7.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.7%). Compared with Q4 2024, it opened 18 new positions, sold out of 25, added to 147 and reduced 195. The biggest buy was HCA Healthcare (HCA, shares +36%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000033250
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0000033250-25-000002 ↗ filed Apr 25, 2025
Holdings Value
Holdings 462 stocks · $1.8B
| IAU iShares Gold Trust | 7.49% | 2,292,918 | $135.2M | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 7.00% | 245,863 | $126.4M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.67% | 383,166 | $66.2M | Reduce -1.6% |
| HCA HCA Healthcare Inc. | 3.39% | 177,092 | $61.2M | Add +35.8% |
| MSFT Microsoft Corp. | 2.69% | 129,538 | $48.6M | Add +0.1% |
| AAPL Apple Inc. | 2.49% | 202,085 | $44.9M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 2.30% | 267,945 | $41.4M | Add +4.5% |
| XLE SS Energy Select Sector | 2.04% | 394,139 | $36.8M | Reduce -2.4% |
| IXUS iShares Core Intl Stock ETF | 1.61% | 416,585 | $29.1M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 1.57% | 1,015,217 | $28.4M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.44% | 136,316 | $25.9M | Reduce -2.4% |
| V Visa Inc. Class A | 1.40% | 71,862 | $25.2M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 1.38% | 159,035 | $24.8M | Reduce -4.8% |
| CCI Crown Castle Inc. | 1.36% | 236,224 | $24.6M | Reduce -5.7% |
| SHOP Shopify Inc. Class A | 1.30% | 246,622 | $23.5M | Reduce -1.3% |
| PRM Perimeter Solutions Inc. | 1.19% | 2,137,121 | $21.5M | Add +16.5% |
| DG Dollar General Corp. | 1.15% | 236,593 | $20.8M | Add +972.2% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 119,097 | $20.6M | Add +2.9% |
| SE Sea Ltd.-ADR | 1.14% | 157,896 | $20.6M | Reduce -6.8% |
| MA Mastercard Inc. Class A | 1.13% | 37,280 | $20.4M | Reduce -2.0% |
| OTIS Otis Worldwide Corp. | 1.04% | 182,782 | $18.9M | Reduce -8.4% |
| EG Everest Group Ltd. | 1.03% | 51,029 | $18.5M | Add +200.2% |
| PSA Public Storage | 0.98% | 59,290 | $17.7M | Reduce -18.3% |
| LH Labcorp Holdings Inc. | 0.96% | 74,783 | $17.4M | Reduce -6.7% |
| ADI Analog Devices Inc. | 0.93% | 83,144 | $16.8M | Reduce -0.6% |
| AXP American Express Co. | 0.86% | 57,839 | $15.6M | Reduce -5.8% |
| FIS Fidelity National Info Serv | 0.85% | 206,008 | $15.4M | Add +6.7% |
| ACWI iShares MSCI Acwi ETF | 0.85% | 131,404 | $15.3M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.83% | 138,491 | $15.0M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.82% | 60,205 | $14.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.75% | 23,538 | $13.6M | Add +32.0% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 128,447 | $13.4M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 229,680 | $13.4M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 28,155 | $13.2M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 304,405 | $12.7M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 21,361 | $11.9M | Reduce -4.2% |
| HD Home Depot Inc. | 0.60% | 29,583 | $10.8M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.60% | 21,207 | $10.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.56% | 85,543 | $10.2M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.55% | 37,157 | $10.0M | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.53% | 130,277 | $9.6M | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.51% | 55,075 | $9.1M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.48% | 62,209 | $8.7M | Add +74.4% |
| AVGO Broadcom Inc. | 0.46% | 49,369 | $8.3M | Add +27.0% |
| TDG Transdigm Group Inc. | 0.45% | 5,887 | $8.1M | Add +8.3% |
| CSGP Costar Group Inc. | 0.43% | 98,457 | $7.8M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.41% | 35,746 | $7.5M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.40% | 13,850 | $7.3M | Add +19.5% |
| GS Goldman Sachs Group Inc. | 0.40% | 13,214 | $7.2M | Add +2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 133,073 | $7.0M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.39% | 8,423 | $7.0M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.38% | 22,619 | $6.9M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.38% | 95,121 | $6.8M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 10,279 | $6.8M | Add +104.2% |
| ETR Entergy Corp. | 0.37% | 78,661 | $6.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.36% | 38,516 | $6.6M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 8 | $6.4M | No change |
| MCD McDonald's Corp. | 0.35% | 20,372 | $6.4M | Add +2.4% |
| CVX Chevron Corp. | 0.33% | 36,030 | $6.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.33% | 67,012 | $5.9M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 35,127 | $5.8M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.32% | 30,417 | $5.8M | No change |
| UNP Union Pacific Corp. | 0.32% | 24,428 | $5.8M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 20,711 | $5.7M | Reduce -0.4% |
| EW Edwards Lifesciences Corp. | 0.30% | 75,273 | $5.5M | Add +3.0% |
| DVA Davita Inc. | 0.30% | 35,317 | $5.4M | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 0.29% | 30,360 | $5.2M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.28% | 10,548 | $5.1M | Reduce -19.1% |
| ONB Old National Bancorp | 0.28% | 235,864 | $5.0M | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.27% | 14,842 | $4.9M | Reduce -2.8% |
| CON Concentra Group Holdings Par | 0.27% | 223,881 | $4.9M | New |
| MRK Merck & Co. Inc. | 0.27% | 53,982 | $4.8M | Reduce -4.1% |
| SAP Sap SE-Sponsored ADR | 0.27% | 18,049 | $4.8M | Reduce -2.3% |
| CSX CSX Corp. | 0.27% | 162,684 | $4.8M | Reduce -4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 67,127 | $4.7M | Reduce -18.8% |
| PEP Pepsico Inc. | 0.25% | 30,180 | $4.5M | Reduce -5.4% |
| BA The Boeing Co. | 0.25% | 26,452 | $4.5M | Reduce -6.2% |
| SPOT Spotify Technology SA | 0.25% | 8,197 | $4.5M | Reduce -12.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 21,895 | $4.4M | Reduce -4.2% |
| MDT Medtronic PLC | 0.24% | 47,864 | $4.3M | Add +20.7% |
| NOW ServiceNow Inc. | 0.24% | 5,388 | $4.3M | Add +11.0% |
| RACE Ferrari NV | 0.23% | 9,881 | $4.2M | Reduce -1.1% |
| CBRE CBRE Group Inc. Class A | 0.23% | 32,327 | $4.2M | Reduce -13.8% |
| IWF iShares Russell 1000 Growth | 0.23% | 11,689 | $4.2M | Add +23.1% |
| NEE Nextera Energy Inc. | 0.23% | 58,974 | $4.2M | Add +33.8% |
| ZTS Zoetis Inc. | 0.23% | 24,979 | $4.1M | Add +1.1% |
| VMC Vulcan Materials Co. | 0.23% | 17,545 | $4.1M | Reduce -7.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 55,399 | $4.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.22% | 4,139 | $3.9M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.22% | 20,779 | $3.9M | Add +9.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 10,989 | $3.9M | Add +232.7% |
| CG The Carlyle Group Inc. | 0.21% | 88,061 | $3.8M | Reduce -10.8% |
| ROP Roper Technologies Inc. | 0.21% | 6,445 | $3.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.21% | 60,685 | $3.7M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.20% | 18,099 | $3.6M | Reduce -13.1% |
| INGR Ingredion Inc. | 0.20% | 26,326 | $3.6M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 6,301 | $3.5M | Reduce -23.6% |
| SYY Sysco Corp. | 0.19% | 46,309 | $3.5M | Add +14.1% |
| TFC Truist Financial Corp. | 0.19% | 83,973 | $3.5M | Reduce -8.2% |
| ACGL Arch Capital Group Ltd. | 0.19% | 35,636 | $3.4M | Reduce -1.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -8.6% | 2.49% | −0.60 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 1.38% | −0.40 |
| NVDA Nvidia Corp. | Reduce -6.8% | 0.83% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 1.44% | −0.27 |
| PSA Public Storage | Reduce -18.3% | 0.98% | −0.23 |
| SWKS Skyworks Solutions Inc. | Reduce -89.5% | 0.02% | −0.22 |
| SHOP Shopify Inc. Class A | Reduce -1.3% | 1.30% | −0.18 |
| GD General Dynamics Corp. | Reduce -86.3% | 0.03% | −0.17 |
| AMT American Tower Corp. | Reduce -79.2% | 0.06% | −0.17 |
| AXP American Express Co. | Reduce -5.8% | 0.86% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -18.8% | 0.26% | −0.14 |
| FERG Ferguson Enterprises Inc. | Reduce -89.7% | 0.01% | −0.11 |
| AMP Ameriprise Financial Inc. | Reduce -19.1% | 0.28% | −0.10 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.09 |
| ANET Arista Networks Inc. | Reduce -1.0% | 0.18% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -23.6% | 0.20% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -9.3% | 0.17% | −0.07 |
| K Kellanova | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.66% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.5% | 0.32% | −0.07 |
| CG The Carlyle Group Inc. | Reduce -10.8% | 0.21% | −0.07 |
| ADI Analog Devices Inc. | Reduce -0.6% | 0.93% | −0.06 |
| LH Labcorp Holdings Inc. | Reduce -6.7% | 0.96% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -29.7% | 0.04% | −0.06 |
| GPN Global Payments Inc. | Reduce -28.6% | 0.10% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -29.7% | 0.09% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -13.1% | 0.20% | −0.06 |
| EMR Emerson Electric Co. | Reduce -59.1% | 0.03% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| QNST Quinstreet Inc. | Reduce -18.8% | 0.09% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -13.1% | 0.19% | −0.05 |
| TGT Target Corp. | Reduce -2.5% | 0.15% | −0.05 |
| HD Home Depot Inc. | Reduce -0.5% | 0.60% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -4.1% | 0.27% | −0.04 |
| VMC Vulcan Materials Co. | Reduce -7.0% | 0.23% | −0.04 |
| CBRE CBRE Group Inc. Class A | Reduce -13.8% | 0.23% | −0.04 |
| CSX CSX Corp. | Reduce -4.2% | 0.27% | −0.04 |
| ICLR Icon PLC | Reduce -1.3% | 0.18% | −0.04 |
| CAT Caterpillar Inc. | Reduce -2.8% | 0.27% | −0.04 |
| JEF Jefferies Financial Group Inc. | Reduce -38.9% | 0.03% | −0.04 |
| SBUX Starbucks Corp. | Reduce -24.2% | 0.14% | −0.03 |
| RVLV Revolve Group Inc. Class A | Reduce -48.0% | 0.02% | −0.03 |
| ADSK Autodesk Inc. | Reduce -48.4% | 0.03% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.6% | 1.57% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -43.2% | 0.03% | −0.03 |
| TFC Truist Financial Corp. | Reduce -8.2% | 0.19% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.6% | 0.85% | −0.03 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -6.2% | 0.25% | −0.03 |
| AIOT Powerfleet Inc. | Reduce -16.1% | 0.06% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| HCA HCA Healthcare Inc. | Add +35.8% | 3.39% | +1.20 |
| DG Dollar General Corp. | Add +972.2% | 1.15% | +1.06 |
| EG Everest Group Ltd. | Add +200.2% | 1.03% | +0.68 |
| CON Concentra Group Holdings Par | New | 0.27% | +0.27 |
| V Visa Inc. Class A | Add +7.6% | 1.40% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +104.2% | 0.38% | +0.18 |
| META Meta Platforms Inc. Class A | Add +32.0% | 0.75% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +232.7% | 0.21% | +0.15 |
| ORCL Oracle Corp. | Add +74.4% | 0.48% | +0.15 |
| COR Cencora Inc. | New | 0.13% | +0.13 |
| ELV Elevance Health Inc. | Add +213.1% | 0.16% | +0.11 |
| FISV Fiserv Inc. | Add +761.5% | 0.12% | +0.11 |
| CB Chubb Ltd. | Add +559.3% | 0.12% | +0.11 |
| CPAY Corpay Inc. | New | 0.09% | +0.09 |
| KLAC KLA Corp. | Add +175.4% | 0.11% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +19.5% | 0.40% | +0.07 |
| EIX Edison International | Add +179.6% | 0.14% | +0.07 |
| ABBV Abbvie Inc. | Add +2.6% | 0.41% | +0.07 |
| TDG Transdigm Group Inc. | Add +8.3% | 0.45% | +0.07 |
| AZO AutoZone Inc. | Add +83.6% | 0.12% | +0.06 |
| MDT Medtronic PLC | Add +20.7% | 0.24% | +0.06 |
| KEY Keycorp | New | 0.06% | +0.06 |
| FANG Diamondback Energy Inc. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +33.8% | 0.23% | +0.06 |
| ON On Semiconductor | Add +154.3% | 0.14% | +0.05 |
| WPM Wheaton Precious Metals Corp. | Add +2.3% | 0.18% | +0.05 |
| ETR Entergy Corp. | Add +0.4% | 0.37% | +0.04 |
| ACCD Accolade Inc. | Add +5.6% | 0.06% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +2.4% | 0.35% | +0.03 |
| C Citigroup Inc. | Add +21.5% | 0.15% | +0.03 |
| PM Philip Morris International | Add +0.6% | 0.11% | +0.03 |
| TDOC Teladoc Health Inc. | New | 0.03% | +0.03 |
| AON Aon PLC Class A | Add +7.0% | 0.17% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | Add +3.2% | 0.15% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +20.5% | 0.16% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +23.1% | 0.23% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +9.2% | 0.22% | +0.02 |
| GILD Gilead Sciences Inc. | Add +1.5% | 0.11% | +0.02 |
| SYY Sysco Corp. | Add +14.1% | 0.19% | +0.02 |
| SAIA Saia Inc. | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +0.1% | 0.18% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.82% | +0.02 |
| TIGO Millicom Intl Cellular S.A. | New | 0.02% | +0.02 |
| TTWO Take-Two Interactive Softwre | New | 0.02% | +0.02 |
| FITB Fifth Third Bancorp | Add +50.9% | 0.06% | +0.02 |
| ED Consolidated Edison Inc. | Add +1.4% | 0.07% | +0.01 |
| SO The Southern Co. | Add +0.7% | 0.14% | +0.01 |
| PAYC Paycom Software Inc. | Add +19.7% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 452 | $2.4B | VOO, IAU, GOOGL, VTV, HCA |
| Q1 2026 | 463 | $2.2B | VOO, IAU, HCA, GOOGL, VTV |
| Q4 2025 | 439 | $2.2B | VOO, IAU, GOOGL, HCA, VTV |
| Q3 2025 | 439 | $2.2B | VOO, IAU, MSFT, HCA, VTV |
| Q2 2025 | 432 | $2.0B | VOO, IAU, MSFT, HCA, VTV |
| Q1 2025 | 462 | $1.8B | IAU, VOO, VTV, HCA, MSFT |
| Q4 2024 | 469 | $1.8B | VOO, IAU, VTV, AAPL, MSFT |
| Q3 2024 | 442 | $1.6B | IAU, HCA, MSFT, WCMFX, AAPL |
| Q2 2024 | 432 | $1.5B | IAU, MSFT, GOOGL, WCMFX, AAPL |
| Q1 2024 | 423 | $1.4B | IAU, MSFT, WCMFX, GOOGL, HCA |