EQUITABLE TRUST CO

Q3 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
439
Total value ($000)
$2,175,361
Net value change ($000)
+168,199 (8.4%)
New positions
27
Sold out positions
20
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 19,299 16.4%
GOOGL 16,467 36.3%
PRM 14,795 47.2%
VOO 12,247 6.8%
GOOGL 11,573 39.1%
AAPL 9,763 25.4%
SHOP 9,315 24.8%
XMHQ 9,283 NEW
QQQ 8,808 58.9%
NVDA 5,412 28.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -5,092 -21.3%
CRM -4,957 -35.1%
OTIS -3,524 -21.6%
ROP -3,277 -91.8%
FIS -3,015 -17.8%
DVA -2,987 -100.0%
CCI -2,922 -11.9%
DG -2,601 -10.4%
UNH -2,367 -16.2%
PSA -2,320 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type