EQUITABLE TRUST CO

Q3 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
444
Total value ($000)
$2,377,848
Net value change ($000)
-18,773 (-0.8%)
New positions
15
Sold out positions
23
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 16,519 34.9%
ExxonMobil Holdings Corp 12,848 NEW
SHOP 8,862 26.9%
AAPL 7,354 13.8%
CPRT 6,697 144.5%
HCA 6,525 10.5%
BMI 5,771 NEW
IGSB 5,105 33.7%
VRSN 4,568 349.8%
NVDA 4,073 13.7%
Top Reduces (Value $000, Stocks/ETFs)
PRM -16,746 -29.7%
XOM -10,870 -100.0%
ACWI -8,189 -35.0%
GOOGL -5,676 -6.7%
ASML -5,097 -17.5%
FIS -5,060 -100.0%
CAT -4,403 -26.5%
KLAC -3,841 -40.6%
ACGL -3,448 -100.0%
ORCL -3,381 -31.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type