Equitable Trust Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Equitable Trust Co. reported 463 stock positions worth $2.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.7% of the portfolio, followed by iShares Gold Trust (IAU, 6.9%) and HCA Healthcare (HCA, 3.5%). Compared with Q4 2025, it opened 55 new positions, sold out of 31, added to 163 and reduced 168. The biggest buy was First Eagle GL Equity ETF (FEGE, shares +363%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000033250
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0000033250-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 463 stocks · $2.2B
| VOO Vanguard S&P 500 ETF | 8.71% | 315,926 | $188.8M | Reduce -2.3% |
| IAU iShares Gold Trust | 6.93% | 1,702,312 | $150.1M | Reduce -2.8% |
| HCA HCA Healthcare Inc. | 3.51% | 160,475 | $75.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 3.24% | 244,417 | $70.3M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.99% | 329,649 | $64.7M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.21% | 129,212 | $47.8M | Reduce -0.7% |
| IXUS iShares Core Intl Stock ETF | 2.19% | 548,756 | $47.5M | Reduce -0.8% |
| AAPL Apple Inc. | 2.16% | 184,683 | $46.9M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.94% | 146,354 | $42.0M | Reduce -6.8% |
| PRM Perimeter Solutions Inc. | 1.86% | 1,653,187 | $40.4M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 1.75% | 182,411 | $38.0M | Add +17.2% |
| XLE SS Energy Select Sector | 1.74% | 614,770 | $37.7M | Reduce -3.8% |
| SHOP Shopify Inc. Class A | 1.70% | 309,602 | $36.7M | Reduce -2.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.59% | 332,378 | $34.4M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 45,318 | $26.2M | Add +14.3% |
| ADI Analog Devices Inc. | 1.17% | 79,462 | $25.3M | Reduce -9.6% |
| NVDA Nvidia Corp. | 1.16% | 144,667 | $25.2M | Reduce -3.0% |
| DG Dollar General Corp. | 1.11% | 203,316 | $24.1M | Reduce -5.1% |
| V Visa Inc. Class A | 1.04% | 74,637 | $22.6M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.03% | 116,769 | $22.4M | Reduce -2.1% |
| ACWI iShares MSCI Acwi ETF | 0.99% | 154,823 | $21.4M | Reduce -10.3% |
| LH Labcorp Holdings Inc. | 0.95% | 77,107 | $20.6M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.94% | 15,386 | $20.3M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.92% | 648,025 | $19.9M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.87% | 37,763 | $18.9M | Reduce -0.4% |
| EG Everest Group Ltd. | 0.82% | 54,472 | $17.8M | Add +21.4% |
| AVGO Broadcom Inc. | 0.79% | 55,157 | $17.1M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.77% | 56,504 | $16.6M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 237,142 | $16.0M | Reduce -0.0% |
| SE Sea Ltd.-ADR | 0.72% | 187,558 | $15.5M | Add +30.9% |
| AXP American Express Co. | 0.71% | 50,724 | $15.3M | Reduce -8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 45,349 | $15.3M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.65% | 24,744 | $14.2M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.63% | 81,018 | $13.7M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 276,430 | $13.5M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 20,318 | $13.2M | Reduce -3.4% |
| FAST Fastenal Co. | 0.60% | 279,989 | $13.0M | Add +56.3% |
| JNJ Johnson & Johnson | 0.59% | 52,651 | $12.9M | Add +0.3% |
| FEGE First Eagle GL Equity ETF | 0.58% | 266,489 | $12.5M | Add +363.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.58% | 132,656 | $12.5M | Add +0.5% |
| ORCL Oracle Corp. | 0.56% | 81,885 | $12.0M | Add +1.9% |
| CAT Caterpillar Inc. | 0.52% | 15,856 | $11.2M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.50% | 12,788 | $10.8M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.50% | 205,824 | $10.8M | Add +3.0% |
| HD Home Depot Inc. | 0.46% | 30,622 | $10.1M | Add +1.1% |
| KO The Coca-Cola Co. | 0.46% | 131,357 | $10.0M | Reduce -1.4% |
| SAP Sap SE-Sponsored ADR | 0.46% | 58,052 | $9.9M | Add +228.6% |
| WMT Walmart Inc. | 0.46% | 79,774 | $9.9M | Add +11.6% |
| BKR Baker Hughes Co. | 0.46% | 161,530 | $9.9M | New |
| UNH Unitedhealth Group Inc. | 0.45% | 36,154 | $9.8M | Reduce -0.2% |
| MDT Medtronic PLC | 0.45% | 111,423 | $9.7M | Add +67.2% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 75,993 | $9.4M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.42% | 9,962 | $9.2M | Reduce -3.5% |
| SPGI S&P Global Inc. | 0.41% | 20,906 | $8.9M | Reduce -5.9% |
| ETR Entergy Corp. | 0.40% | 76,681 | $8.6M | Reduce -0.1% |
| CVX Chevron Corp. | 0.37% | 38,890 | $8.0M | Add +2.2% |
| TDG Transdigm Group Inc. | 0.37% | 6,897 | $8.0M | Add +9.0% |
| PSA Public Storage | 0.36% | 28,849 | $7.8M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.35% | 35,133 | $7.6M | Reduce -3.3% |
| FANG Diamondback Energy Inc. | 0.33% | 36,255 | $7.2M | Reduce -19.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 22,245 | $7.1M | Reduce -0.3% |
| PM Philip Morris International | 0.33% | 42,801 | $7.1M | Reduce -4.5% |
| GILD Gilead Sciences Inc. | 0.32% | 50,177 | $7.0M | Add +1.4% |
| MRVL Marvell Technology Inc. | 0.32% | 69,461 | $6.9M | Add +3.5% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 26,367 | $6.6M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.30% | 30,874 | $6.5M | No change |
| ELAN Elanco Animal Health Inc. | 0.30% | 271,473 | $6.5M | Add +11.7% |
| IBB iShares Biotechnology ETF | 0.29% | 37,298 | $6.3M | New |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.29% | 282,998 | $6.2M | New |
| MCD McDonald's Corp. | 0.29% | 19,934 | $6.2M | Add +15.4% |
| IWF iShares Russell 1000 Growth | 0.28% | 14,299 | $6.1M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.28% | 16,377 | $6.1M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.28% | 49,705 | $6.0M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.27% | 40,709 | $5.9M | Add +11.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.27% | 110,356 | $5.8M | Reduce -29.4% |
| ENSG The Ensign Group Inc. | 0.27% | 28,832 | $5.8M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.26% | 60,809 | $5.6M | Add +10.1% |
| EW Edwards Lifesciences Corp. | 0.26% | 69,444 | $5.6M | Add +7.6% |
| UNP Union Pacific Corp. | 0.25% | 22,735 | $5.5M | Reduce -5.1% |
| FIS Fidelity National Info Serv | 0.25% | 116,796 | $5.5M | Reduce -11.6% |
| HPE Hewlett Packard Enterprise | 0.24% | 221,385 | $5.3M | Reduce -34.6% |
| STX Seagate Technology Holdings | 0.24% | 13,007 | $5.1M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 7 | $5.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 17,032 | $4.8M | No change |
| CON Concentra Group Holdings Par | 0.22% | 223,881 | $4.8M | No change |
| CSCO Cisco Systems Inc. | 0.22% | 61,451 | $4.8M | Add +1.9% |
| KLAC KLA Corp. | 0.22% | 3,194 | $4.7M | Reduce -9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 10,751 | $4.7M | Reduce -6.3% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 36,056 | $4.6M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.21% | 18,574 | $4.6M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.21% | 20,933 | $4.5M | No change |
| WPM Wheaton Precious Metals Corp. | 0.21% | 34,124 | $4.5M | Add +0.7% |
| RTX RTX Corp. | 0.21% | 23,084 | $4.5M | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.20% | 95,575 | $4.4M | Reduce -17.9% |
| PEP Pepsico Inc. | 0.20% | 27,958 | $4.3M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 11,084 | $4.3M | Reduce -1.6% |
| BA The Boeing Co. | 0.19% | 21,208 | $4.2M | Reduce -13.3% |
| IR Ingersoll-Rand Inc. | 0.19% | 52,145 | $4.2M | Add +11.3% |
| PSX Phillips 66 | 0.19% | 22,344 | $4.1M | Add +0.5% |
| C Citigroup Inc. | 0.19% | 35,583 | $4.0M | Reduce -4.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.7% | 2.21% | −0.60 |
| SHOP Shopify Inc. Class A | Reduce -2.8% | 1.70% | −0.59 |
| PRM Perimeter Solutions Inc. | Reduce -13.7% | 1.86% | −0.49 |
| CRM Salesforce Inc. | Reduce -66.2% | 0.14% | −0.42 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 8.71% | −0.34 |
| OTIS Otis Worldwide Corp. | Reduce -65.4% | 0.13% | −0.29 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.28 |
| EFX Equifax Inc. | Reduce -57.5% | 0.15% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 1.94% | −0.26 |
| MELI MercadoLibre Inc. | Reduce -93.8% | 0.01% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 3.24% | −0.24 |
| AXP American Express Co. | Reduce -8.2% | 0.71% | −0.20 |
| AKRE Akre Focus ETF | Reduce -29.4% | 0.27% | −0.19 |
| ADP Automatic Data Processing | Reduce -65.4% | 0.07% | −0.18 |
| DG Dollar General Corp. | Reduce -5.1% | 1.11% | −0.16 |
| ONB Old National Bancorp | Reduce -70.7% | 0.06% | −0.15 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.14 |
| FIS Fidelity National Info Serv | Reduce -11.6% | 0.25% | −0.14 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.12 |
| HPE Hewlett Packard Enterprise | Reduce -34.6% | 0.24% | −0.12 |
| AAPL Apple Inc. | Reduce -1.7% | 2.16% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.65% | −0.11 |
| SPGI S&P Global Inc. | Reduce -5.9% | 0.41% | −0.11 |
| ARES Ares Management Corp. Class A | Reduce -13.7% | 0.16% | −0.11 |
| ACWI iShares MSCI Acwi ETF | Reduce -10.3% | 0.99% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.87% | −0.10 |
| ELV Elevance Health Inc. | Reduce -73.8% | 0.03% | −0.10 |
| RACE Ferrari NV | Sold out | 0.00% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -72.2% | 0.02% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.45% | −0.08 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -3.0% | 1.16% | −0.08 |
| URI United Rentals Inc. | Reduce -26.6% | 0.16% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.42% | −0.07 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Reduce -0.5% | 0.14% | −0.07 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.62% | −0.07 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Reduce -9.3% | 0.12% | −0.07 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.77% | −0.06 |
| ACN Accenture PLC Class A | Reduce -57.8% | 0.03% | −0.05 |
| TFC Truist Financial Corp. | Reduce -17.9% | 0.20% | −0.05 |
| BA The Boeing Co. | Reduce -13.3% | 0.19% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -14.5% | 0.08% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.6% | 0.20% | −0.04 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.3% | 0.22% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| FEGE First Eagle GL Equity ETF | Add +363.2% | 0.58% | +0.46 |
| BKR Baker Hughes Co. | New | 0.46% | +0.46 |
| IBB iShares Biotechnology ETF | New | 0.29% | +0.29 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.29% | +0.29 |
| FAST Fastenal Co. | Add +56.3% | 0.60% | +0.28 |
| SAP Sap SE-Sponsored ADR | Add +228.6% | 0.46% | +0.27 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.0% | 0.94% | +0.22 |
| HCA HCA Healthcare Inc. | Add +1.3% | 3.51% | +0.20 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.63% | +0.20 |
| TRU Transunion | New | 0.18% | +0.18 |
| MDT Medtronic PLC | Add +67.2% | 0.45% | +0.16 |
| FEOE First Eagle Overseas Eq ETF | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +17.2% | 1.75% | +0.15 |
| EG Everest Group Ltd. | Add +21.4% | 0.82% | +0.14 |
| NVS Novartis AG-Sponsored ADR | Add +794.9% | 0.14% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.3% | 1.21% | +0.12 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.12% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +0.2% | 0.30% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.7% | 0.71% | +0.11 |
| CVX Chevron Corp. | Add +2.2% | 0.37% | +0.11 |
| JNJ Johnson & Johnson | Add +0.3% | 0.59% | +0.11 |
| LH Labcorp Holdings Inc. | Add +1.9% | 0.95% | +0.10 |
| WMT Walmart Inc. | Add +11.6% | 0.46% | +0.10 |
| BTI British American Tob-SP ADR | New | 0.10% | +0.10 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.09% | +0.09 |
| CPRT Copart Inc. | New | 0.08% | +0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.8% | 1.59% | +0.08 |
| STX Seagate Technology Holdings | Add +1.7% | 0.24% | +0.08 |
| MRVL Marvell Technology Inc. | Add +3.5% | 0.32% | +0.06 |
| NEE Nextera Energy Inc. | Add +10.1% | 0.26% | +0.06 |
| PSX Phillips 66 | Add +0.5% | 0.19% | +0.06 |
| ELAN Elanco Animal Health Inc. | Add +11.7% | 0.30% | +0.05 |
| GILD Gilead Sciences Inc. | Add +1.4% | 0.32% | +0.05 |
| MCD McDonald's Corp. | Add +15.4% | 0.29% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.5% | 0.58% | +0.05 |
| CNQ Canadian Natural Resources | Add +2.2% | 0.13% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +114.5% | 0.10% | +0.04 |
| PG The Procter & Gamble Co. | Add +11.9% | 0.27% | +0.04 |
| DUK Duke Energy Corp. | Add +12.5% | 0.17% | +0.04 |
| BSX Boston Scientific Corp. | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +2.4% | 0.16% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.19% | +0.03 |
| WPM Wheaton Precious Metals Corp. | Add +0.7% | 0.21% | +0.03 |
| LIN Linde PLC | Add +2.1% | 0.15% | +0.03 |
| GEV GE Vernova Inc. | Add +1.6% | 0.10% | +0.03 |
| FTXL First Trust Nasdaq Semicondu | Add +195.4% | 0.04% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.0% | 0.50% | +0.03 |
| IR Ingersoll-Rand Inc. | Add +11.3% | 0.19% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.03% | +0.03 |
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 |