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Equitable Trust Co

Portfolio Manager
Equitable Trust Co
Performance
-3.60% (2026 Q1)
AUM (13F)
$2.17B
# of Holdings
463
Performance Rank
Allocation (Top 20)
49.24%

Equitable Trust Co Holdings Map

Top 50 Equitable Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
Vanguard S&P 500 ETF
8.71%315.9K$188.8M
-2.32%(-7.50K)
2025-Q1: 245.9K shares2025-Q2: 317.2K shares2025-Q3: 314.2K shares2025-Q4: 323.4K shares2026-Q1: 315.9K shares
$536.98(+27.54%)
2026-03-31
IAU
iShares Gold Trust ETF
6.93%1.70M$150.1M
-2.79%(-48.94K)
2025-Q1: 2.29M shares2025-Q2: 1.88M shares2025-Q3: 1.88M shares2025-Q4: 1.75M shares2026-Q1: 1.70M shares
$34.02(+127.82%)
2026-03-31
HCA
HCA Healthcare Inc
3.51%160.5K$75.9M
+1.29%(+2.04K)
2025-Q1: 177.1K shares2025-Q2: 169.0K shares2025-Q3: 159.9K shares2025-Q4: 158.4K shares2026-Q1: 160.5K shares
$198.66(+106.63%)
2026-03-31
GOOGL
Alphabet Inc Cl A
3.24%244.4K$70.3M
-2.01%(-5.02K)
2025-Q1: 267.9K shares2025-Q2: 257.2K shares2025-Q3: 254.2K shares2025-Q4: 249.4K shares2026-Q1: 244.4K shares
$70.37(+411.49%)
2026-03-31
VTV
Vanguard Value ETF
2.99%329.6K$64.7M
-0.54%(-1.79K)
2025-Q1: 383.2K shares2025-Q2: 334.0K shares2025-Q3: 337.4K shares2025-Q4: 331.4K shares2026-Q1: 329.6K shares
$172.03(+27.40%)
2026-03-31
MSFT
Microsoft Corp
2.21%129.2K$47.8M
-0.74%(-959)
2025-Q1: 129.5K shares2025-Q2: 132.1K shares2025-Q3: 132.0K shares2025-Q4: 130.2K shares2026-Q1: 129.2K shares
$183.73(+112.53%)
2026-03-31
IXUS
iShares Core MSCI Total International ETF
2.19%548.8K$47.5M
-0.79%(-4.36K)
2025-Q1: 416.6K shares2025-Q2: 551.9K shares2025-Q3: 559.5K shares2025-Q4: 553.1K shares2026-Q1: 548.8K shares
$63.63(+48.87%)
2026-03-31
AAPL
Apple Inc
2.16%184.7K$46.9M
-1.74%(-3.28K)
2025-Q1: 202.1K shares2025-Q2: 187.5K shares2025-Q3: 189.4K shares2025-Q4: 188.0K shares2026-Q1: 184.7K shares
$66.30(+365.50%)
2026-03-31
GOOG
Alphabet Inc Cl C
1.94%146.4K$42.0M
-6.78%(-10.64K)
2025-Q1: 159.0K shares2025-Q2: 166.6K shares2025-Q3: 168.9K shares2025-Q4: 157.0K shares2026-Q1: 146.4K shares
$74.87(+375.74%)
2026-03-31
PRM
Perimeter Solutions Inc
1.86%1.65M$40.4M
-13.72%(-262.82K)
2025-Q1: 2.14M shares2025-Q2: 2.25M shares2025-Q3: 2.06M shares2025-Q4: 1.92M shares2026-Q1: 1.65M shares
$8.79(+285.69%)
2026-03-31

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