Equitable Trust Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Equitable Trust Co. reported 439 stock positions worth $2.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.8% of the portfolio, followed by iShares Gold Trust (IAU, 6.3%) and Microsoft (MSFT, 3.1%). Compared with Q2 2025, it opened 27 new positions, sold out of 20, added to 112 and reduced 183. The biggest buy was a new position in Invesco S&P Midcap Qual ETF (XMHQ) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000033250
- Portfolio Value
- $2.2B (Q3 2025)
- SEC Filing
- 0000033250-25-000005 ↗ filed Nov 10, 2025
Holdings Value
Holdings 439 stocks · $2.2B
| VOO Vanguard S&P 500 ETF | 8.84% | 314,187 | $192.4M | Reduce -0.9% |
| IAU iShares Gold Trust | 6.29% | 1,879,299 | $136.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.14% | 132,010 | $68.4M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 3.13% | 159,884 | $68.1M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.89% | 337,419 | $62.9M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.84% | 254,154 | $61.8M | Reduce -1.2% |
| AAPL Apple Inc. | 2.22% | 189,433 | $48.2M | Add +1.0% |
| SHOP Shopify Inc. Class A | 2.16% | 315,678 | $46.9M | Reduce -3.1% |
| IXUS iShares Core Intl Stock ETF | 2.12% | 559,503 | $46.2M | Add +1.4% |
| PRM Perimeter Solutions Inc. | 2.12% | 2,061,715 | $46.2M | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 1.89% | 168,894 | $41.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.59% | 157,331 | $34.5M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 44,585 | $29.7M | Reduce -0.1% |
| XLE SS Energy Select Sector | 1.34% | 325,368 | $29.1M | Reduce -2.5% |
| ORCL Oracle Corp. | 1.19% | 92,262 | $25.9M | Reduce -9.2% |
| V Visa Inc. Class A | 1.16% | 74,020 | $25.3M | Reduce -1.0% |
| SE Sea Ltd.-ADR | 1.15% | 139,742 | $25.0M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.13% | 131,992 | $24.6M | Add +8.5% |
| ACWI iShares MSCI Acwi ETF | 1.13% | 177,361 | $24.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 39,578 | $23.8M | Add +46.0% |
| DG Dollar General Corp. | 1.03% | 216,328 | $22.4M | Reduce -0.9% |
| ADI Analog Devices Inc. | 1.01% | 89,824 | $22.1M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 115,845 | $22.0M | Reduce -1.1% |
| LH Labcorp Holdings Inc. | 1.01% | 76,428 | $21.9M | Reduce -1.3% |
| CCI Crown Castle Inc. | 0.99% | 223,312 | $21.5M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.96% | 36,894 | $21.0M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.89% | 58,594 | $19.3M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.87% | 691,136 | $18.9M | Reduce -23.6% |
| META Meta Platforms Inc. Class A | 0.87% | 25,628 | $18.8M | Add +4.0% |
| AXP American Express Co. | 0.86% | 56,214 | $18.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 57,909 | $18.3M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 248,301 | $16.2M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.72% | 16,105 | $15.6M | Add +3.8% |
| EG Everest Group Ltd. | 0.71% | 44,041 | $15.4M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 285,505 | $14.7M | Reduce -5.5% |
| FIS Fidelity National Info Serv | 0.64% | 211,047 | $13.9M | Add +1.5% |
| OTIS Otis Worldwide Corp. | 0.59% | 140,308 | $12.8M | Reduce -15.0% |
| HD Home Depot Inc. | 0.57% | 30,391 | $12.3M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.56% | 35,445 | $12.2M | Reduce -24.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.52% | 132,675 | $11.2M | Add +1.1% |
| SPGI S&P Global Inc. | 0.50% | 22,213 | $10.8M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 38,408 | $10.7M | Add +7.9% |
| GS Goldman Sachs Group Inc. | 0.48% | 13,140 | $10.5M | Reduce -0.8% |
| PSA Public Storage | 0.48% | 36,040 | $10.4M | Reduce -16.9% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 86,132 | $10.2M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.47% | 54,581 | $10.1M | Add +3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 188,328 | $10.0M | Add +25.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.43% | 88,446 | $9.3M | New |
| CSGP Costar Group Inc. | 0.42% | 109,028 | $9.2M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.42% | 81,380 | $9.2M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.42% | 38,643 | $9.2M | Reduce -25.3% |
| KO The Coca-Cola Co. | 0.40% | 130,906 | $8.7M | Reduce -3.5% |
| TDG Transdigm Group Inc. | 0.39% | 6,399 | $8.4M | Add +0.4% |
| ABBV Abbvie Inc. | 0.38% | 35,972 | $8.3M | Add +0.1% |
| CAT Caterpillar Inc. | 0.36% | 16,613 | $7.9M | Add +14.0% |
| ETR Entergy Corp. | 0.34% | 79,385 | $7.4M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.34% | 3,154 | $7.4M | Add +0.3% |
| WMT Walmart Inc. | 0.34% | 71,512 | $7.4M | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 22,305 | $7.3M | Add +1.8% |
| FAST Fastenal Co. | 0.33% | 146,596 | $7.2M | Reduce -1.7% |
| PM Philip Morris International | 0.32% | 43,499 | $7.1M | Add +2.7% |
| TSLA Tesla Inc. | 0.32% | 15,671 | $7.0M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.32% | 14,823 | $6.9M | Add +40.8% |
| GPN Global Payments Inc. | 0.31% | 81,196 | $6.7M | Add +50.6% |
| ADP Automatic Data Processing | 0.30% | 22,019 | $6.5M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.29% | 30,874 | $6.4M | Reduce -0.6% |
| MDT Medtronic PLC | 0.28% | 65,075 | $6.2M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.28% | 8,002 | $6.1M | Reduce -3.7% |
| CVX Chevron Corp. | 0.27% | 38,254 | $5.9M | Add +6.5% |
| SPOT Spotify Technology SA | 0.27% | 8,282 | $5.8M | Reduce -1.8% |
| MRVL Marvell Technology Inc. | 0.26% | 68,254 | $5.7M | Add +23.3% |
| UNP Union Pacific Corp. | 0.26% | 24,119 | $5.7M | Reduce -0.5% |
| CBRE CBRE Group Inc. Class A | 0.26% | 35,925 | $5.7M | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.26% | 33,446 | $5.6M | Add +9.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 11,151 | $5.5M | Add +2.0% |
| TFC Truist Financial Corp. | 0.25% | 118,261 | $5.4M | Add +48.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 11,254 | $5.4M | Add +26.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 7 | $5.3M | Reduce -12.5% |
| MCD McDonald's Corp. | 0.24% | 17,352 | $5.3M | Reduce -0.1% |
| BA The Boeing Co. | 0.24% | 24,368 | $5.3M | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 17,032 | $5.1M | Reduce -0.7% |
| VMC Vulcan Materials Co. | 0.23% | 16,544 | $5.1M | Add +0.4% |
| ENSG The Ensign Group Inc. | 0.23% | 29,026 | $5.0M | Add +260.5% |
| NOW ServiceNow Inc. | 0.23% | 5,340 | $4.9M | Reduce -0.5% |
| ARES Ares Management Corp. Class A | 0.23% | 30,733 | $4.9M | Reduce -1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 34,347 | $4.9M | Add +65.4% |
| SAP Sap SE-Sponsored ADR | 0.22% | 18,245 | $4.9M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.22% | 31,669 | $4.9M | Add +0.2% |
| ELAN Elanco Animal Health Inc. | 0.22% | 239,985 | $4.8M | Reduce -3.3% |
| CON Concentra Group Holdings Par | 0.22% | 223,881 | $4.7M | No change |
| WPM Wheaton Precious Metals Corp. | 0.21% | 41,475 | $4.6M | Reduce 0.0% |
| AMP Ameriprise Financial Inc. | 0.21% | 9,410 | $4.6M | No change |
| ONB Old National Bancorp | 0.21% | 209,822 | $4.6M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.20% | 57,471 | $4.3M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.20% | 17,872 | $4.3M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.20% | 51,435 | $4.3M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.20% | 62,438 | $4.3M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.20% | 20,933 | $4.3M | Add +0.7% |
| EW Edwards Lifesciences Corp. | 0.19% | 53,513 | $4.2M | Reduce -22.0% |
| IVV iShares Core S&P 500 ETF | 0.19% | 6,171 | $4.1M | Reduce -0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -23.6% | 0.87% | −0.33 |
| CRM Salesforce Inc. | Reduce -25.3% | 0.42% | −0.28 |
| CCI Crown Castle Inc. | Reduce -6.3% | 0.99% | −0.23 |
| OTIS Otis Worldwide Corp. | Reduce -15.0% | 0.59% | −0.22 |
| DG Dollar General Corp. | Reduce -0.9% | 1.03% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -24.3% | 0.56% | −0.17 |
| ROP Roper Technologies Inc. | Reduce -90.7% | 0.01% | −0.16 |
| V Visa Inc. Class A | Reduce -1.0% | 1.16% | −0.16 |
| PSA Public Storage | Reduce -16.9% | 0.48% | −0.16 |
| DVA Davita Inc. | Sold out | 0.00% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 8.84% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.14% | −0.13 |
| SPGI S&P Global Inc. | Reduce -3.3% | 0.50% | −0.11 |
| HCA HCA Healthcare Inc. | Reduce -5.4% | 3.13% | −0.09 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.96% | −0.09 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -71.6% | 0.03% | −0.08 |
| KO The Coca-Cola Co. | Reduce -3.5% | 0.40% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -22.0% | 0.19% | −0.08 |
| XLE SS Energy Select Sector | Reduce -2.5% | 1.34% | −0.07 |
| CSX CSX Corp. | Reduce -36.7% | 0.12% | −0.07 |
| EG Everest Group Ltd. | Reduce -4.0% | 0.71% | −0.07 |
| MNDY Monday.com Ltd. | Reduce -1.3% | 0.09% | −0.07 |
| ADI Analog Devices Inc. | Reduce -1.1% | 1.01% | −0.06 |
| SPOT Spotify Technology SA | Reduce -1.8% | 0.27% | −0.06 |
| ADBE Adobe Inc. | Reduce -43.8% | 0.05% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -1.2% | 0.22% | −0.06 |
| CPAY Corpay Inc. | Reduce -41.4% | 0.05% | −0.06 |
| DHR Danaher Corp. | Reduce -41.7% | 0.07% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 1.01% | −0.05 |
| NOW ServiceNow Inc. | Reduce -0.5% | 0.23% | −0.05 |
| SYY Sysco Corp. | Reduce -28.8% | 0.12% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -12.5% | 0.24% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.0% | 0.12% | −0.05 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -1.4% | 0.17% | −0.05 |
| ARES Ares Management Corp. Class A | Reduce -1.7% | 0.23% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.28% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.30% | −0.04 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.04 |
| INGR Ingredion Inc. | Reduce -4.7% | 0.14% | −0.04 |
| ACN Accenture PLC Class A | Reduce -7.8% | 0.09% | −0.04 |
| BAC Bank of America Corp. | Reduce -5.5% | 0.68% | −0.04 |
| STE Steris PLC | Reduce -43.9% | 0.04% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -28.7% | 0.04% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -3.2% | 0.17% | −0.03 |
| AON Aon PLC Class A | Reduce -16.3% | 0.11% | −0.03 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.17% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.43% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 1.89% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +46.0% | 1.09% | +0.35 |
| AAPL Apple Inc. | Add +1.0% | 2.22% | +0.30 |
| NVDA Nvidia Corp. | Add +8.5% | 1.13% | +0.17 |
| ENSG The Ensign Group Inc. | Add +260.5% | 0.23% | +0.17 |
| IR Ingersoll-Rand Inc. | New | 0.17% | +0.17 |
| STX Seagate Technology Holdings | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.8% | 0.72% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +40.8% | 0.32% | +0.10 |
| GPN Global Payments Inc. | Add +50.6% | 0.31% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.9% | 0.49% | +0.09 |
| CAT Caterpillar Inc. | Add +14.0% | 0.36% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Add +65.4% | 0.22% | +0.08 |
| APO Apollo Global Management Inc. | New | 0.08% | +0.08 |
| TFC Truist Financial Corp. | Add +48.9% | 0.25% | +0.08 |
| TSLA Tesla Inc. | Add +1.7% | 0.32% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Add +195.1% | 0.11% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +25.6% | 0.46% | +0.06 |
| JNJ Johnson & Johnson | Add +3.6% | 0.47% | +0.06 |
| MRSH Marsh & McLennan Cos | New | 0.06% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +81.5% | 0.11% | +0.06 |
| ECL Ecolab Inc. | Add +314.1% | 0.07% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +26.3% | 0.25% | +0.05 |
| ABBV Abbvie Inc. | Add +0.1% | 0.38% | +0.05 |
| MRVL Marvell Technology Inc. | Add +23.3% | 0.26% | +0.05 |
| AVY Avery Dennison Corp. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +4.8% | 0.57% | +0.04 |
| CBZ Cbiz Inc. | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +95.4% | 0.07% | +0.03 |
| TREX Trex Company Inc. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +15.5% | 0.17% | +0.03 |
| RTX RTX Corp. | Add +12.3% | 0.18% | +0.03 |
| MOH Molina Healthcare Inc. | New | 0.03% | +0.03 |
| CSL Carlisle Cos Inc. | Add +121.2% | 0.05% | +0.02 |
| CHE Chemed Corp. | New | 0.02% | +0.02 |
| VMC Vulcan Materials Co. | Add +0.4% | 0.23% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +0.7% | 0.18% | +0.02 |
| CGNX Cognex Corp. | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +0.3% | 0.19% | +0.02 |
| CVX Chevron Corp. | Add +6.5% | 0.27% | +0.02 |
| ICFI Icf International Inc. | New | 0.02% | +0.02 |
| SPSC SPS Commerce Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +7.2% | 0.34% | +0.01 |
| COLB Columbia Banking System Inc. | New | 0.01% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| CVBF CVB Financial Corp. | New | 0.01% | +0.01 |
| WH Wyndham Hotels & Resorts Inc. | Add +32.1% | 0.07% | +0.01 |
| ECG Everus Construction Group | New | 0.01% | +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 |