EQUITABLE TRUST CO

Est. AUM

$658.4M

13F long equity, this entity only

Positions

462

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Alphabet Inc Cl A	Com	$20.9M	72835	3.18%	DFND
2	HCA Healthcare Inc	Com	$18.0M	38067	2.74%	DFND
3	iShares Gold Trust ETF	Com	$14.7M	166374	2.23%	DFND
4	Vanguard S&P 500 ETF	Com	$13.8M	23031	2.09%	DFND
5	Microsoft Corp	Com	$13.5M	36514	2.05%	DFND
6	Taiwan Semiconductor Mfg Co Ltd ADR	Com	$12.6M	37368	1.92%	DFND
7	Amazon.com Inc	Com	$12.2M	58728	1.86%	DFND
8	ASML Holding NV ADR	Com	$12.0M	9112	1.83%	DFND
9	Visa Inc Cl A	Com	$10.6M	35045	1.61%	DFND
10	Alphabet Inc Cl C	Com	$10.0M	34906	1.52%	DFND
11	Everest Group Ltd	Com	$9.7M	29734	1.48%	DFND
12	Analog Devices Inc	Com	$8.4M	26534	1.28%	DFND
13	Apple Inc	Com	$8.0M	31331	1.21%	DFND
14	SAP SE ADR	Com	$7.8M	45516	1.18%	DFND
15	Labcorp Holdings Inc	Com	$7.8M	29165	1.18%	DFND
16	Broadcom Inc	Com	$7.3M	23662	1.11%	DFND
17	Perimeter Solutions Inc	Com	$7.3M	298078	1.11%	DFND
18	Unitedhealth Group Inc	Com	$7.1M	26186	1.08%	DFND
19	Sea Ltd SP ADR	Com	$7.0M	84416	1.06%	DFND
20	Mastercard Inc Cl A	Com	$6.9M	13899	1.05%	DFND
21	Shopify Inc Cl A	Com	$6.8M	57670	1.04%	DFND
22	Vanguard Value ETF	Com	$6.7M	34003	1.01%	DFND
23	iShares S&P 500 Value ETF	Com	$6.5M	30874	0.99%	SOLE
24	State Street Energy Select Sector SPDR ETF	Com	$6.5M	105784	0.98%	DFND
25	The Baldwin Insurance Group Inc	Com	$6.2M	282998	0.94%	SOLE
26	TransDigm Group Inc	Com	$5.9M	5122	0.90%	DFND
27	Medtronic PLC	Com	$5.9M	67730	0.89%	DFND
28	Fastenal Co	Com	$5.6M	120981	0.85%	DFND
29	American Express Co	Com	$5.6M	18534	0.85%	DFND
30	NVIDIA Corp	Com	$5.5M	31423	0.83%	DFND
31	Elanco Animal Health Inc	Com	$5.4M	227428	0.83%	DFND
32	Meta Platforms Inc Cl A	Com	$5.2M	9170	0.80%	DFND
33	Seagate Technologies Holdings PLC	Com	$5.1M	13007	0.77%	DFND
34	Philip Morris Intl Inc	Com	$5.1M	30663	0.77%	DFND
35	Berkshire Hathaway Inc Cl A	Com	$5.0M	7	0.76%	SOLE
36	Oracle Corp	Com	$5.0M	33865	0.76%	DFND
37	Concentra Group Holdings Parent	Com	$4.8M	223881	0.73%	SOLE
38	JPMorgan Chase & Co	Com	$4.5M	15434	0.69%	DFND
39	Baker Hughes Co Cl A	Com	$4.5M	73565	0.68%	DFND
40	Hewlett Packard Enterprise Co	Com	$4.1M	172471	0.62%	DFND
41	iShares Core MSCI Total International ETF	Com	$4.0M	45810	0.60%	DFND
42	TransUnion	Com	$4.0M	57311	0.60%	DFND
43	iShares S&P 500 ETF	Com	$3.8M	5842	0.58%	SOLE
44	Ryan Specialty Holdings Inc	Com	$3.8M	111499	0.57%	DFND
45	Fidelity National Information Svs Inc	Com	$3.6M	75815	0.54%	DFND
46	First Eagle Overseas Equity ETF	Com	$3.4M	66922	0.51%	SOLE
47	Arch Capital Group Ltd ADR	Com	$3.3M	34385	0.50%	DFND
48	Canadian Pacific Kansas City Ltd	Com	$3.2M	41113	0.49%	DFND
49	KLA Corp	Com	$3.2M	2144	0.48%	DFND
50	Edwards Lifesciences Corp	Com	$3.1M	39285	0.48%	DFND

1–50 of 462

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.