EQUITABLE TRUST CO
CIK 33250
13F filing for Q2 2026・No. 1,479
- Holdings
- US$2.4B
- Quarter change
- +US$229.97M
- Entries
- 753
- Net bought (estimate)
- +US$10.62M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 47
- Sold out 58
- Cut 167
- Added 160
- Corporate actions 4
- Unchanged 78
Largest holdings
452 stocks worth US$2.4B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFCom | Cut | 313,997 | US$215.66M | 9.00% |
| iShares Gold Trust ETFCom | Cut | 1,657,565 | US$125.16M | 5.22% |
| GOOGLAlphabetCom | Cut | 238,501 | US$85.23M | 3.56% |
| Vanguard Value ETFCom | Added | 332,785 | US$72.52M | 3.03% |
| HCAHCA Healthcare IncCom | Cut | 159,507 | US$62.19M | 2.59% |
| Perimeter Solutions IncCom | Cut | 1,583,703 | US$56.46M | 2.36% |
| AAPLAppleCom | Cut | 183,994 | US$53.24M | 2.22% |
| GOOGAlphabet Inc Cl CCom | Cut | 144,898 | US$51.2M | 2.14% |
| iShares Core MSCI Total International ETFCom | Cut | 529,756 | US$50.56M | 2.11% |
| MSFTMicrosoftCom | Cut | 127,060 | US$47.4M | 1.98% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.