Equitable Trust Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Equitable Trust Co. reported 432 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by iShares Gold Trust (IAU, 5.9%) and Microsoft (MSFT, 3.3%). Compared with Q1 2025, it opened 16 new positions, sold out of 46, added to 149 and reduced 178. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +29%) and the biggest sale iShares Gold Trust (IAU, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000033250
- Portfolio Value
- $2.0B (Q2 2025)
- SEC Filing
- 0000033250-25-000003 ↗ filed Jul 23, 2025
Holdings Value
Holdings 432 stocks · $2.0B
| VOO Vanguard S&P 500 ETF | 8.98% | 317,157 | $180.2M | Add +29.0% |
| IAU iShares Gold Trust | 5.85% | 1,883,544 | $117.5M | Reduce -17.9% |
| MSFT Microsoft Corp. | 3.27% | 132,078 | $65.7M | Add +2.0% |
| HCA HCA Healthcare Inc. | 3.23% | 169,038 | $64.8M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.94% | 333,977 | $59.0M | Reduce -12.8% |
| GOOGL Alphabet Inc. Class A | 2.26% | 257,154 | $45.3M | Reduce -4.0% |
| IXUS iShares Core Intl Stock ETF | 2.13% | 551,873 | $42.7M | Add +32.5% |
| AAPL Apple Inc. | 1.92% | 187,514 | $38.5M | Reduce -7.2% |
| SHOP Shopify Inc. Class A | 1.87% | 325,949 | $37.6M | Add +32.2% |
| AMZN Amazon.com Inc. | 1.66% | 151,608 | $33.3M | Add +11.2% |
| PRM Perimeter Solutions Inc. | 1.56% | 2,253,341 | $31.4M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 1.47% | 166,646 | $29.6M | Add +4.8% |
| XLE SS Energy Select Sector | 1.41% | 333,668 | $28.3M | Reduce -15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 44,638 | $27.6M | Add +109.0% |
| V Visa Inc. Class A | 1.32% | 74,750 | $26.5M | Add +4.0% |
| DG Dollar General Corp. | 1.24% | 218,204 | $25.0M | Reduce -7.8% |
| CCI Crown Castle Inc. | 1.22% | 238,188 | $24.5M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 1.19% | 904,156 | $24.0M | Reduce -10.9% |
| SE Sea Ltd.-ADR | 1.15% | 144,157 | $23.1M | Reduce -8.7% |
| ACWI iShares MSCI Acwi ETF | 1.14% | 177,192 | $22.8M | Add +34.9% |
| ORCL Oracle Corp. | 1.11% | 101,648 | $22.2M | Add +63.4% |
| ADI Analog Devices Inc. | 1.08% | 90,845 | $21.6M | Add +9.3% |
| RSP Invesco S&P 500 Equal Weight | 1.06% | 117,131 | $21.3M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 1.05% | 37,541 | $21.1M | Add +0.7% |
| LH Labcorp Holdings Inc. | 1.01% | 77,427 | $20.3M | Add +3.5% |
| NVDA Nvidia Corp. | 0.96% | 121,621 | $19.2M | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 0.91% | 24,648 | $18.2M | Add +4.7% |
| AXP American Express Co. | 0.89% | 56,165 | $17.9M | Reduce -2.9% |
| FIS Fidelity National Info Serv | 0.84% | 207,975 | $16.9M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.84% | 58,209 | $16.9M | Reduce -3.3% |
| OTIS Otis Worldwide Corp. | 0.81% | 165,134 | $16.4M | Reduce -9.7% |
| AVGO Broadcom Inc. | 0.81% | 58,944 | $16.2M | Add +19.4% |
| EG Everest Group Ltd. | 0.78% | 45,899 | $15.6M | Reduce -10.1% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 248,613 | $15.4M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 27,106 | $15.0M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.73% | 46,819 | $14.6M | Add +238.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 302,138 | $14.3M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.70% | 51,761 | $14.1M | Add +39.3% |
| PSA Public Storage | 0.63% | 43,384 | $12.7M | Reduce -26.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 15,520 | $12.4M | Add +51.0% |
| SPGI S&P Global Inc. | 0.60% | 22,959 | $12.1M | Add +8.3% |
| HD Home Depot Inc. | 0.53% | 28,996 | $10.6M | Reduce -2.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.52% | 131,262 | $10.5M | Add +0.8% |
| TDG Transdigm Group Inc. | 0.48% | 6,371 | $9.7M | Add +8.2% |
| KO The Coca-Cola Co. | 0.48% | 135,718 | $9.6M | Add +42.7% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 86,157 | $9.4M | Reduce -32.9% |
| GS Goldman Sachs Group Inc. | 0.47% | 13,249 | $9.4M | Add +0.3% |
| CSGP Costar Group Inc. | 0.45% | 111,880 | $9.0M | Add +13.6% |
| XOM Exxon Mobil Corp. | 0.44% | 82,829 | $8.9M | Reduce -3.2% |
| MELI MercadoLibre Inc. | 0.41% | 3,144 | $8.2M | Add +123.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 35,584 | $8.1M | Add +1.3% |
| JNJ Johnson & Johnson | 0.40% | 52,660 | $8.0M | Reduce -4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 149,997 | $7.9M | Add +12.7% |
| PM Philip Morris International | 0.38% | 42,343 | $7.7M | Add +230.5% |
| ADP Automatic Data Processing | 0.34% | 22,062 | $6.8M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.33% | 35,939 | $6.7M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 21,907 | $6.7M | Add +5.8% |
| ETR Entergy Corp. | 0.33% | 79,447 | $6.6M | Add +1.0% |
| WMT Walmart Inc. | 0.33% | 66,712 | $6.5M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.32% | 8,311 | $6.5M | Reduce -1.3% |
| SPOT Spotify Technology SA | 0.32% | 8,436 | $6.5M | Add +2.9% |
| FAST Fastenal Co. | 0.31% | 149,072 | $6.3M | Add +298.2% |
| IVE iShares S&P 500 Value ETF | 0.30% | 31,051 | $6.1M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 8 | $5.8M | No change |
| MDT Medtronic PLC | 0.29% | 66,878 | $5.8M | Add +39.7% |
| CAT Caterpillar Inc. | 0.28% | 14,575 | $5.7M | Reduce -1.8% |
| SAP Sap SE-Sponsored ADR | 0.28% | 18,472 | $5.6M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 0.28% | 30,515 | $5.6M | Add +0.5% |
| UNP Union Pacific Corp. | 0.28% | 24,244 | $5.6M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 10,929 | $5.6M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.28% | 5,368 | $5.5M | Reduce -0.4% |
| ARES Ares Management Corp. Class A | 0.27% | 31,252 | $5.4M | Add +1719.1% |
| EW Edwards Lifesciences Corp. | 0.27% | 68,588 | $5.4M | Reduce -8.9% |
| CVX Chevron Corp. | 0.26% | 35,923 | $5.1M | Reduce -0.3% |
| CBRE CBRE Group Inc. Class A | 0.26% | 36,635 | $5.1M | Add +13.3% |
| MCD McDonald's Corp. | 0.25% | 17,363 | $5.1M | Reduce -14.8% |
| PG The Procter & Gamble Co. | 0.25% | 31,599 | $5.0M | Reduce -18.0% |
| AMP Ameriprise Financial Inc. | 0.25% | 9,410 | $5.0M | Reduce -10.8% |
| BA The Boeing Co. | 0.25% | 23,966 | $5.0M | Reduce -9.4% |
| TSLA Tesla Inc. | 0.24% | 15,413 | $4.9M | Add +46.4% |
| CON Concentra Group Holdings Par | 0.23% | 223,881 | $4.6M | No change |
| ONB Old National Bancorp | 0.23% | 212,972 | $4.5M | Reduce -9.7% |
| IWF iShares Russell 1000 Growth | 0.22% | 10,529 | $4.5M | Reduce -9.9% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 17,145 | $4.4M | Reduce -21.7% |
| GPN Global Payments Inc. | 0.21% | 53,896 | $4.3M | Add +194.3% |
| VMC Vulcan Materials Co. | 0.21% | 16,472 | $4.3M | Reduce -6.1% |
| MRVL Marvell Technology Inc. | 0.21% | 55,338 | $4.3M | Add +381.9% |
| INTU Intuit Inc. | 0.21% | 5,434 | $4.3M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.21% | 61,639 | $4.3M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.21% | 52,406 | $4.1M | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.20% | 20,779 | $4.0M | No change |
| NEE Nextera Energy Inc. | 0.20% | 58,022 | $4.0M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.20% | 4,043 | $4.0M | Reduce -2.3% |
| CP Canadian Pacific Kansas City | 0.20% | 50,011 | $4.0M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 8,914 | $3.9M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.19% | 29,208 | $3.9M | Reduce -3.2% |
| CSX CSX Corp. | 0.19% | 118,155 | $3.9M | Reduce -27.4% |
| IVV iShares Core S&P 500 ETF | 0.19% | 6,183 | $3.8M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 17,769 | $3.8M | Reduce -1.8% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 41,476 | $3.7M | Reduce -1.3% |
Portfolio Sells Q1 2025 → Q2 2025
| IAU iShares Gold Trust | Reduce -17.9% | 5.85% | −1.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.8% | 2.94% | −0.73 |
| XLE SS Energy Select Sector | Reduce -15.3% | 1.41% | −0.63 |
| AAPL Apple Inc. | Reduce -7.2% | 1.92% | −0.57 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.9% | 1.19% | −0.38 |
| PSA Public Storage | Reduce -26.8% | 0.63% | −0.35 |
| IJR iShares Core S&P Small-Cap E | Reduce -32.9% | 0.47% | −0.27 |
| EG Everest Group Ltd. | Reduce -10.1% | 0.78% | −0.25 |
| OTIS Otis Worldwide Corp. | Reduce -9.7% | 0.81% | −0.23 |
| CG The Carlyle Group Inc. | Reduce -92.6% | 0.02% | −0.20 |
| HCA HCA Healthcare Inc. | Reduce -4.5% | 3.23% | −0.16 |
| ICLR Icon PLC | Reduce -91.0% | 0.01% | −0.16 |
| ANET Arista Networks Inc. | Reduce -86.5% | 0.03% | −0.15 |
| DVA Davita Inc. | Reduce -40.6% | 0.15% | −0.15 |
| ROK Rockwell Automation Inc. | Reduce -80.2% | 0.04% | −0.14 |
| ON On Semiconductor | Sold out | 0.00% | −0.14 |
| CSL Carlisle Cos Inc. | Reduce -82.2% | 0.03% | −0.13 |
| LYV Live Nation Entertainment Inc. | Reduce -80.4% | 0.03% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.44% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -18.0% | 0.25% | −0.11 |
| JNJ Johnson & Johnson | Reduce -4.4% | 0.40% | −0.11 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -35.2% | 0.13% | −0.10 |
| RACE Ferrari NV | Reduce -44.4% | 0.13% | −0.10 |
| MCD McDonald's Corp. | Reduce -14.8% | 0.25% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -26.9% | 0.17% | −0.09 |
| STE Steris PLC | Reduce -51.4% | 0.07% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.6% | 1.06% | −0.08 |
| CVX Chevron Corp. | Reduce -0.3% | 0.26% | −0.08 |
| CSX CSX Corp. | Reduce -27.4% | 0.19% | −0.07 |
| HD Home Depot Inc. | Reduce -2.0% | 0.53% | −0.07 |
| EIX Edison International | Reduce -34.5% | 0.07% | −0.07 |
| ACCD Accolade Inc. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.32% | −0.06 |
| AZO AutoZone Inc. | Reduce -47.4% | 0.05% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.21% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.19% | −0.06 |
| PAYC Paycom Software Inc. | Reduce -78.5% | 0.01% | −0.05 |
| ONB Old National Bancorp | Reduce -9.7% | 0.23% | −0.05 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Reduce -7.9% | 0.18% | −0.05 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.05 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.05 |
| PSX Phillips 66 | Reduce -15.1% | 0.13% | −0.04 |
| TGT Target Corp. | Reduce -16.5% | 0.11% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.5% | 0.34% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.28% | −0.04 |
| CME Cme Group Inc. | Reduce -37.3% | 0.06% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 2.26% | −0.04 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.04 |
| MEDP Medpace Holdings Inc. | Reduce -70.3% | 0.01% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +29.0% | 8.98% | +1.98 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +109.0% | 1.37% | +0.71 |
| ORCL Oracle Corp. | Add +63.4% | 1.11% | +0.63 |
| MSFT Microsoft Corp. | Add +2.0% | 3.27% | +0.58 |
| SHOP Shopify Inc. Class A | Add +32.2% | 1.87% | +0.57 |
| IXUS iShares Core Intl Stock ETF | Add +32.5% | 2.13% | +0.51 |
| PRM Perimeter Solutions Inc. | Add +5.4% | 1.56% | +0.37 |
| AVGO Broadcom Inc. | Add +19.4% | 0.81% | +0.35 |
| UNH Unitedhealth Group Inc. | Add +238.0% | 0.73% | +0.33 |
| ACWI iShares MSCI Acwi ETF | Add +34.9% | 1.14% | +0.29 |
| PM Philip Morris International | Add +230.5% | 0.38% | +0.27 |
| MELI MercadoLibre Inc. | Add +123.6% | 0.41% | +0.26 |
| ARES Ares Management Corp. Class A | Add +1719.1% | 0.27% | +0.26 |
| ASML ASML Holding NV-NY Reg SHS | Add +51.0% | 0.62% | +0.24 |
| FAST Fastenal Co. | Add +298.2% | 0.31% | +0.23 |
| AMZN Amazon.com Inc. | Add +11.2% | 1.66% | +0.22 |
| MRVL Marvell Technology Inc. | Add +381.9% | 0.21% | +0.17 |
| URI United Rentals Inc. | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +4.7% | 0.91% | +0.15 |
| CRM Salesforce Inc. | Add +39.3% | 0.70% | +0.15 |
| ADI Analog Devices Inc. | Add +9.3% | 1.08% | +0.15 |
| GPN Global Payments Inc. | Add +194.3% | 0.21% | +0.12 |
| KO The Coca-Cola Co. | Add +42.7% | 0.48% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 1.47% | +0.10 |
| TSLA Tesla Inc. | Add +46.4% | 0.24% | +0.09 |
| ELAN Elanco Animal Health Inc. | Add +65.5% | 0.18% | +0.09 |
| NXPI NXP Semiconductors NV | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.3% | 0.40% | +0.08 |
| SPOT Spotify Technology SA | Add +2.9% | 0.32% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.47% | +0.07 |
| IQV Iqvia Holdings Inc. | New | 0.06% | +0.06 |
| MDT Medtronic PLC | Add +39.7% | 0.29% | +0.05 |
| KLAC KLA Corp. | Add +20.1% | 0.16% | +0.05 |
| LH Labcorp Holdings Inc. | Add +3.5% | 1.01% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +40.9% | 0.14% | +0.05 |
| DAL Delta Air Lines Inc. | New | 0.05% | +0.05 |
| APG Api Group Corp. | Add +60.5% | 0.09% | +0.04 |
| EME Emcor Group Inc. | Add +48.1% | 0.09% | +0.04 |
| P Everpure Inc. Class A | Add +46.5% | 0.10% | +0.04 |
| ADUS Addus Homecare Corp. | Add +58.9% | 0.09% | +0.04 |
| COR Cencora Inc. | Add +31.1% | 0.16% | +0.03 |
| TDG Transdigm Group Inc. | Add +8.2% | 0.48% | +0.03 |
| GDDY GoDaddy Inc. Class A | Add +60.4% | 0.10% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +8.2% | 0.77% | +0.03 |
| ENSG The Ensign Group Inc. | Add +59.5% | 0.06% | +0.03 |
| VRRM Verra Mobility Corp. | Add +52.0% | 0.07% | +0.02 |
| JLL Jones Lang Lasalle Inc. | Add +44.8% | 0.09% | +0.02 |
| MKSI MKS Inc. | Add +59.2% | 0.05% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1.2% | 0.12% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +13.3% | 0.26% | +0.02 |
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 |