EQUITABLE TRUST CO

Q1 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
463
Total value ($000)
$2,166,653
Net value change ($000)
-73,207 (-3.3%)
New positions
55
Sold out positions
31
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FEGE 9,877 373.0%
BKR 9,861 NEW
XLE 9,091 31.8%
IAU 7,927 5.6%
IBB 6,298 NEW
BWIN 6,209 NEW
FAST 5,804 80.8%
SAP 5,647 131.6%
ASML 4,178 25.9%
XOM 4,017 41.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,123 -24.0%
SHOP -14,568 -28.4%
VOO -14,048 -6.9%
PRM -12,377 -23.5%
CRM -9,494 -76.2%
GOOGL -7,789 -10.0%
GOOGL -7,283 -14.8%
OTIS -6,513 -69.5%
CSGP -6,292 -100.0%
EFX -6,089 -64.8%
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