EQUITABLE TRUST CO

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
452
Total value ($000)
$2,396,621
Net value change ($000)
+229,968 (10.6%)
New positions
47
Sold out positions
58
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 26,874 14.2%
PRM 16,088 39.9%
GOOGL 14,948 21.3%
PICK 10,631 NEW
MRVL 9,517 138.3%
GOOGL 9,214 21.9%
SPY 9,038 68.4%
ASML 8,821 43.4%
VTV 7,847 12.1%
QQQ 7,496 28.7%
Top Reduces (Value $000, Stocks/ETFs)
IAU -24,913 -16.6%
HCA -13,753 -18.1%
DG -8,147 -33.7%
ENSG -5,810 -100.0%
XLE -5,679 -15.1%
ETR -3,830 -44.5%
SHOP -3,752 -10.2%
UNH -3,457 -35.3%
EFX -3,313 -100.0%
META -3,268 -23.1%
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