EQUITABLE TRUST CO

$2.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 33250 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 746
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 55
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 31

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` Com	TRIM	−$14.0M	−7,499	$203M	$189M	323,425	315,926
position key `pos:11871` · issuer key `iss:1011` Com	TRIM	+$7.9M	−48,941	$142M	$150M	1,751,253	1,702,312
position key `pos:16411` · issuer key `iss:865` Com	ADD	+$2.0M	+2,036	$74.0M	$75.9M	158,439	160,475
position key `pos:15142` · issuer key `iss:89` Com	TRIM	−$7.8M	−5,020	$78.1M	$70.3M	249,437	244,417
position key `pos:10986` · issuer key `cusip6:922908` Com	TRIM	+$1.4M	−1,794	$63.3M	$64.7M	331,443	329,649
position key `pos:11825` · issuer key `iss:1225` Com	TRIM	−$15.1M	−959	$63.0M	$47.8M	130,171	129,212
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` Com	TRIM	+$729K	−4,358	$46.8M	$47.5M	553,114	548,756
position key `pos:13215` · issuer key `iss:144` Com	TRIM	−$4.2M	−3,278	$51.1M	$46.9M	187,961	184,683
position key `pos:17821` · issuer key `iss:89` Com	TRIM	−$7.3M	−10,645	$49.3M	$42.0M	156,999	146,354
position key `pos:11432` · issuer key `iss:1438` Com	TRIM	−$12.4M	−262,823	$52.7M	$40.4M	1,916,010	1,653,187
position key `pos:14175` · issuer key `iss:95` Com	ADD	+$2.1M	+26,716	$35.9M	$38.0M	155,695	182,411
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` Com	TRIM	+$9.1M	−24,226	$28.6M	$37.7M	638,996	614,770
position key `pos:18191` · issuer key `iss:1654` Com	TRIM	−$14.6M	−9,050	$51.3M	$36.7M	318,652	309,602
position key `pos:17151` · issuer key `iss:1000` Com	ADD	+$596K	+2,736	$33.8M	$34.4M	329,642	332,378
position key `pos:11173` · issuer key `iss:995` Com	ADD	+$1.8M	+5,668	$24.4M	$26.2M	39,650	45,318
position key `pos:14307` · issuer key `iss:127` Com	TRIM	+$1.4M	−8,461	$23.8M	$25.3M	87,923	79,462
position key `pos:15642` · issuer key `iss:1334` Com	TRIM	−$2.6M	−4,503	$27.8M	$25.2M	149,170	144,667
position key `pos:17124` · issuer key `iss:593` Com	TRIM	−$4.3M	−10,866	$28.4M	$24.1M	214,182	203,316
position key `pos:12848` · issuer key `iss:1921` Com	ADD	−$3.5M	+212	$26.1M	$22.6M	74,425	74,637
position key `pos:15152` · issuer key `iss:1000` Com	TRIM	−$430K	−2,465	$22.8M	$22.4M	119,234	116,769
position key `pos:10899` · issuer key `iss:1013` Com	TRIM	−$3.0M	−17,797	$24.4M	$21.4M	172,620	154,823
position key `pos:11064` · issuer key `iss:1089` Com	ADD	+$1.6M	+1,449	$19.0M	$20.6M	75,658	77,107
position key `pos:11625` · issuer key `iss:2284` Com	ADD	+$4.2M	+296	$16.1M	$20.3M	15,090	15,386
position key `pos:10714` · issuer key `iss:1633` Com	TRIM	+$784K	−48,212	$19.1M	$19.9M	696,237	648,025
position key `pos:14206` · issuer key `iss:1193` Com	TRIM	−$2.8M	−140	$21.6M	$18.9M	37,903	37,763
position key `pos:14448` · issuer key `iss:2100` Com	ADD	+$2.6M	+9,585	$15.2M	$17.8M	44,887	54,472
position key `pos:12827` · issuer key `iss:323` Com	ADD	−$1.7M	+864	$18.8M	$17.1M	54,293	55,157
position key `pos:18039` · issuer key `iss:1025` Com	TRIM	−$1.9M	−1,103	$18.6M	$16.6M	57,607	56,504
position key `pos:16868` · issuer key `iss:1012` Com	TRIM	+$359K	−58	$15.7M	$16.0M	237,200	237,142
position key `pos:13027` · issuer key `iss:1636` Com	ADD	−$2.7M	+44,252	$18.3M	$15.5M	143,306	187,558
position key `pos:11849` · issuer key `iss:104` Com	TRIM	−$5.1M	−4,501	$20.4M	$15.3M	55,225	50,724
position key `pos:17467` · issuer key `iss:1751` Com	ADD	+$2.0M	+1,615	$13.3M	$15.3M	43,734	45,349
position key `pos:11390` · issuer key `iss:720` Com	TRIM	−$3.0M	−1,192	$17.1M	$14.2M	25,936	24,744
position key `pos:14552` · issuer key `iss:711` Com	ADD	+$4.0M	+174	$9.7M	$13.7M	80,844	81,018
position key `pos:13234` · issuer key `iss:230` Com	TRIM	−$1.9M	−3,555	$15.4M	$13.5M	279,985	276,430
position key `pos:11570` · issuer key `iss:1599` Com	TRIM	−$1.1M	−706	$14.3M	$13.2M	21,024	20,318
position key `pos:15311` · issuer key `iss:724` Com	ADD	+$5.8M	+100,898	$7.2M	$13.0M	179,091	279,989
position key `pos:13599` · issuer key `iss:1035` Com	ADD	+$2.0M	+142	$10.9M	$12.9M	52,509	52,651
position key `sid:sec:prov:7a13ad0c471550b114ff4ea22c8f730e` · issuer key `cusip6:75526L` Com	ADD	+$9.9M	+208,961	$2.6M	$12.5M	57,528	266,489
position key `pos:14012` · issuer key `cusip6:921946` Com	ADD	+$625K	+692	$11.9M	$12.5M	131,964	132,656
position key `pos:16072` · issuer key `iss:1370` Com	ADD	−$3.6M	+1,533	$15.7M	$12.0M	80,352	81,885
position key `pos:13432` · issuer key `iss:411` Com	TRIM	+$2.0M	−196	$9.2M	$11.2M	16,052	15,856
position key `pos:11938` · issuer key `iss:834` Com	TRIM	−$424K	−2	$11.2M	$10.8M	12,790	12,788
position key `pos:14231` · issuer key `iss:1013` Com	ADD	+$253K	+6,024	$10.6M	$10.8M	199,800	205,824
position key `pos:10715` · issuer key `iss:916` Com	ADD	−$352K	+330	$10.4M	$10.1M	30,292	30,622
position key `pos:10493` · issuer key `iss:471` Com	TRIM	+$674K	−1,897	$9.3M	$10.0M	133,254	131,357
position key `pos:17397` · issuer key `iss:1623` Com	ADD	+$5.6M	+40,383	$4.3M	$9.9M	17,669	58,052
position key `pos:13490` · issuer key `iss:1939` Com	ADD	+$1.9M	+8,262	$8.0M	$9.9M	71,512	79,774
position key `pos:10665` · issuer key `iss:222` Com	NEW	+$9.9M	+161,530	$0	$9.9M	—	161,530
position key `pos:16115` · issuer key `iss:1869` Com	TRIM	−$2.2M	−60	$12.0M	$9.8M	36,214	36,154
position key `pos:13406` · issuer key `iss:2156` Com	ADD	+$3.3M	+44,771	$6.4M	$9.7M	66,652	111,423
position key `pos:14033` · issuer key `iss:1012` Com	TRIM	−$96.6K	−3,415	$9.5M	$9.4M	79,408	75,993
position key `pos:15863` · issuer key `iss:1123` Com	TRIM	−$1.9M	−365	$11.1M	$9.2M	10,327	9,962
position key `pos:15495` · issuer key `iss:1590` Com	TRIM	−$2.7M	−1,303	$11.6M	$8.9M	22,209	20,906
position key `pos:12048` · issuer key `iss:665` Com	TRIM	+$1.5M	−38	$7.1M	$8.6M	76,719	76,681
position key `pos:11717` · issuer key `iss:440` Com	ADD	+$2.2M	+844	$5.8M	$8.0M	38,046	38,890
position key `pos:14171` · issuer key `iss:1813` Com	ADD	−$425K	+567	$8.4M	$8.0M	6,330	6,897
position key `pos:13167` · issuer key `iss:1501` Com	TRIM	+$6.0K	−1,242	$7.8M	$7.8M	30,091	28,849
position key `pos:15499` · issuer key `iss:23` Com	TRIM	−$661K	−1,202	$8.3M	$7.6M	36,335	35,133
position key `pos:17724` · issuer key `iss:576` Com	TRIM	+$372K	−8,974	$6.8M	$7.2M	45,229	36,255
position key `pos:12944` · issuer key `cusip6:922908` Com	TRIM	−$342K	−60	$7.5M	$7.1M	22,305	22,245
position key `pos:15198` · issuer key `iss:1445` Com	TRIM	−$110K	−2,006	$7.2M	$7.1M	44,807	42,801
position key `pos:10600` · issuer key `iss:821` Com	ADD	+$922K	+714	$6.1M	$7.0M	49,463	50,177
position key `pos:17450` · issuer key `iss:1190` Com	ADD	+$1.2M	+2,338	$5.7M	$6.9M	67,123	69,461
position key `pos:16193` · issuer key `iss:1909` Com	ADD	+$2.3M	+60	$4.3M	$6.6M	26,307	26,367
position key `pos:15395` · issuer key `iss:638` Com	ADD	+$998K	+28,520	$5.5M	$6.5M	242,953	271,473
position key `pos:13874` · issuer key `iss:1012` Com	NEW	+$6.3M	+37,298	$0	$6.3M	—	37,298
position key `pos:17243` · issuer key `iss:217` Com	NEW	+$6.2M	+282,998	$0	$6.2M	—	282,998
position key `pos:16096` · issuer key `iss:1206` Com	ADD	+$915K	+2,656	$5.3M	$6.2M	17,278	19,934
position key `pos:11528` · issuer key `iss:1012` Com	TRIM	−$932K	−553	$7.0M	$6.1M	14,852	14,299
position key `pos:10357` · issuer key `iss:1786` Com	ADD	−$1.0M	+569	$7.1M	$6.1M	15,808	16,377
position key `pos:17751` · issuer key `iss:1214` Com	TRIM	+$704K	−405	$5.3M	$6.0M	50,110	49,705
position key `pos:14992` · issuer key `iss:1485` Com	ADD	+$667K	+4,335	$5.2M	$5.9M	36,374	40,709
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` Com	TRIM	−$4.4M	−46,007	$10.2M	$5.8M	156,363	110,356
position key `pos:15624` · issuer key `iss:662` Com	TRIM	+$560K	−1,306	$5.3M	$5.8M	30,138	28,832
position key `pos:10718` · issuer key `iss:1311` Com	ADD	+$1.2M	+5,575	$4.4M	$5.6M	55,234	60,809
position key `pos:16440` · issuer key `iss:637` Com	ADD	+$58.4K	+4,896	$5.5M	$5.6M	64,548	69,444
position key `pos:14191` · issuer key `iss:1855` Com	TRIM	−$23.5K	−1,212	$5.5M	$5.5M	23,947	22,735
position key `pos:17207` · issuer key `iss:732` Com	TRIM	−$3.3M	−15,356	$8.8M	$5.5M	132,152	116,796
position key `pos:10246` · issuer key `iss:906` Com	TRIM	−$2.9M	−117,362	$8.1M	$5.3M	338,747	221,385
position key `pos:15578` · issuer key `iss:2205` Com	ADD	+$1.6M	+219	$3.5M	$5.1M	12,788	13,007
position key `pos:11944` · issuer key `iss:454` Com	ADD	+$123K	+1,149	$4.6M	$4.8M	60,302	61,451
position key `pos:18187` · issuer key `iss:1040` Com	TRIM	+$405K	−343	$4.3M	$4.7M	3,537	3,194
position key `pos:11209` · issuer key `cusip6:922908` Com	TRIM	−$902K	−724	$5.6M	$4.7M	11,475	10,751
position key `pos:18016` · issuer key `iss:1012` Com	ADD	−$186K	+964	$4.8M	$4.6M	35,092	36,056
position key `pos:15702` · issuer key `iss:1012` Com	ADD	+$134K	+407	$4.5M	$4.6M	18,167	18,574
position key `pos:11572` · issuer key `iss:1968` Com	ADD	+$486K	+221	$4.0M	$4.5M	33,903	34,124
position key `pos:15626` · issuer key `iss:1529` Com	TRIM	+$198K	−117	$4.3M	$4.5M	23,201	23,084
position key `pos:14885` · issuer key `iss:1830` Com	TRIM	−$1.3M	−20,789	$5.7M	$4.4M	116,364	95,575
position key `pos:13833` · issuer key `iss:1435` Com	TRIM	+$317K	−82	$4.0M	$4.3M	28,040	27,958
position key `pos:14712` · issuer key `iss:537` Com	TRIM	−$953K	−181	$5.3M	$4.3M	11,265	11,084
position key `pos:17214` · issuer key `iss:298` Com	TRIM	−$1.1M	−3,253	$5.3M	$4.2M	24,461	21,208
position key `pos:14770` · issuer key `iss:965` Com	ADD	+$465K	+5,283	$3.7M	$4.2M	46,862	52,145
position key `pos:11609` · issuer key `iss:1447` Com	ADD	+$1.2M	+101	$2.9M	$4.1M	22,243	22,344
position key `pos:15168` · issuer key `iss:456` Com	TRIM	−$299K	−1,562	$4.3M	$4.0M	37,145	35,583
position key `pos:12030` · issuer key `iss:525` Com	ADD	+$558K	+18	$3.5M	$4.0M	4,025	4,043
position key `pos:15823` · issuer key `iss:1815` Com	NEW	+$4.0M	+57,591	$0	$4.0M	—	57,591
position key `pos:12141` · issuer key `iss:1933` Com	TRIM	−$707K	−1,822	$4.7M	$4.0M	16,356	14,534
position key `pos:15330` · issuer key `iss:1586` Com	ADD	−$276K	+34,016	$4.1M	$3.8M	79,563	113,579
position key `pos:10423` · issuer key `iss:387` Com	TRIM	+$115K	−1,580	$3.5M	$3.6M	47,654	46,074

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 77

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13906` · issuer key `iss:1012` Com	NO CHANGE	−$28.4K	$6.5M	$6.5M	30,874	30,874
position key `pos:11020` · issuer key `iss:255` Com	NO CHANGE	−$257K	$5.3M	$5.0M	7	7
position key `pos:12492` · issuer key `iss:810` Com	NO CHANGE	−$413K	$5.2M	$4.8M	17,032	17,032
position key `pos:11315` · issuer key `iss:502` Com	NO CHANGE	+$396K	$4.4M	$4.8M	223,881	223,881
position key `pos:17700` · issuer key `iss:1012` Com	NO CHANGE	+$69.7K	$4.4M	$4.5M	20,933	20,933
position key `pos:10307` · issuer key `iss:1012` Com	NO CHANGE	−$185K	$4.0M	$3.8M	5,842	5,842
position key `pos:17411` · issuer key `iss:148` Com	NO CHANGE	+$96.1K	$2.9M	$3.0M	11,244	11,244
position key `pos:17452` · issuer key `iss:1604` Com	NO CHANGE	−$96.7K	$2.7M	$2.6M	5,563	5,563
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` Com	NO CHANGE	−$161K	$2.2M	$2.1M	18,528	18,528
position key `pos:17201` · issuer key `iss:1208` Com	NO CHANGE	+$84.4K	$1.5M	$1.6M	1,872	1,872
position key `pos:14648` · issuer key `iss:1012` Com	NO CHANGE	+$18.0K	$1.6M	$1.6M	16,380	16,380
position key `pos:17758` · issuer key `iss:1605` Com	NO CHANGE	+$33.3K	$1.5M	$1.5M	2,470	2,470
position key `pos:11677` · issuer key `iss:1901` Com	NO CHANGE	+$30.8K	$1.4M	$1.4M	5,690	5,690
position key `pos:12858` · issuer key `iss:1012` Com	NO CHANGE	−$65.8K	$1.5M	$1.4M	3,896	3,896
position key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P` Com	NO CHANGE	+$11.3K	$1.3M	$1.3M	37,504	37,504
position key `pos:14514` · issuer key `iss:1987` Com	NO CHANGE	+$170K	$922K	$1.1M	3,050	3,050
position key `pos:17516` · issuer key `iss:1012` Com	NO CHANGE	+$87.3K	$956K	$1.0M	3,174	3,174
position key `pos:10535` · issuer key `iss:1692` Com	NO CHANGE	+$199K	$831K	$1.0M	19,052	19,052
position key `pos:12588` · issuer key `iss:1120` Com	NO CHANGE	+$53.3K	$952K	$1.0M	5,035	5,035
position key `pos:13275` · issuer key `iss:1000` Com	NO CHANGE	−$49.5K	$982K	$932K	13,942	13,942
position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A` Com	NO CHANGE	+$52.2K	$756K	$808K	4,939	4,939
position key `pos:10904` · issuer key `iss:1569` Com	NO CHANGE	−$65.3K	$841K	$776K	2,162	2,162
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` Com	NO CHANGE	−$71.6K	$809K	$737K	2,053	2,053
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` Com	NO CHANGE	−$80.6K	$817K	$737K	14,922	14,922
position key `pos:14863` · issuer key `cusip6:46571Y` Com	NO CHANGE	−$91.7K	$816K	$724K	32,386	32,386
position key `pos:16509` · issuer key `iss:333` Com	NO CHANGE	+$10.0K	$688K	$698K	26,417	26,417
position key `sid:sec:prov:b2db197c0c2a048a874d127e52492da0` · issuer key `cusip6:73931J` Com	NO CHANGE	−$493K	$1.2M	$678K	220,152	220,152
position key `pos:15619` · issuer key `iss:1810` Com	NO CHANGE	−$64.4K	$684K	$620K	13,681	13,681
position key `pos:13746` · issuer key `iss:1012` Com	NO CHANGE	−$52.5K	$638K	$586K	5,177	5,177
position key `pos:16990` · issuer key `iss:1012` Com	NO CHANGE	+$23.2K	$557K	$580K	4,896	4,896
position key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `cusip6:37954Y` Com	NO CHANGE	−$52.5K	$632K	$579K	17,439	17,439
position key `pos:16342` · issuer key `iss:2238` Com	NO CHANGE	+$309K	$230K	$540K	55,245	55,245
position key `pos:16063` · issuer key `iss:1012` Com	NO CHANGE	+$5.3K	$533K	$538K	5,532	5,532
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` Com	NO CHANGE	+$6.1K	$507K	$513K	5,667	5,667
position key `sid:sec:prov:20fe773730373fc574cfb5d85610984b` · issuer key `cusip6:886364` Com	NO CHANGE	−$16.8K	$527K	$511K	12,196	12,196
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` Com	NO CHANGE	+$52.7K	$455K	$507K	3,738	3,738
position key `pos:17030` · issuer key `iss:740` Com	NO CHANGE	−$25.1K	$525K	$500K	21,983	21,983
position key `pos:17905` · issuer key `iss:1981` Com	NO CHANGE	+$6.4K	$454K	$460K	5,149	5,149
position key `pos:14055` · issuer key `cusip6:922908` Com	NO CHANGE	−$4.8K	$455K	$450K	1,567	1,567
position key `pos:14990` · issuer key `iss:1602` Com	NO CHANGE	+$20.9K	$428K	$449K	3,078	3,078
position key `pos:13471` · issuer key `iss:562` Com	NO CHANGE	+$77.0K	$367K	$444K	788	788
position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L` Com	NO CHANGE	−$9.5K	$444K	$435K	5,500	5,500
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` Com	NO CHANGE	−$7.3K	$425K	$418K	6,120	6,120
position key `pos:12699` · issuer key `iss:1012` Com	NO CHANGE	+$15.5K	$401K	$416K	4,138	4,138
position key `pos:10679` · issuer key `iss:1211` Com	NO CHANGE	−$70.1K	$483K	$413K	860	860
position key `sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01` · issuer key `cusip6:381430` Com	NO CHANGE	−$18.3K	$422K	$403K	4,360	4,360
position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917` Com	NO CHANGE	+$45.3K	$311K	$356K	7,005	7,005
position key `sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2` · issuer key `cusip6:00810F` Com	NO CHANGE	−$50.2K	$401K	$351K	56,420	56,420
position key `pos:16414` · issuer key `iss:1012` Com	NO CHANGE	+$2.4K	$346K	$349K	2,632	2,632
position key `pos:15492` · issuer key `iss:355` Com	NO CHANGE	−$11.1K	$360K	$349K	1,307	1,307
position key `pos:15694` · issuer key `iss:72` Com	NO CHANGE	−$56.6K	$393K	$336K	2,680	2,680
position key `pos:17409` · issuer key `cusip6:921943` Com	NO CHANGE	+$8.3K	$324K	$332K	5,182	5,182
position key `pos:13994` · issuer key `cusip6:922042` Com	NO CHANGE	+$6.8K	$325K	$332K	4,418	4,418
position key `pos:10179` · issuer key `iss:1766` Com	NO CHANGE	−$94.2K	$425K	$331K	60,772	60,772
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` Com	NO CHANGE	+$496	$324K	$324K	4,517	4,517
position key `pos:10206` · issuer key `iss:553` Com	NO CHANGE	−$3.3K	$325K	$321K	666	666
position key `pos:10478` · issuer key `iss:460` Com	NO CHANGE	+$57.5K	$258K	$315K	1,100	1,100
position key `pos:10455` · issuer key `iss:1091` Com	NO CHANGE	+$62.1K	$250K	$313K	1,463	1,463
position key `pos:15592` · issuer key `iss:954` Com	NO CHANGE	+$16.4K	$288K	$304K	1,169	1,169
position key `pos:11906` · issuer key `iss:1183` Com	NO CHANGE	−$37.0K	$337K	$301K	157	157
position key `pos:17033` · issuer key `iss:60` Com	NO CHANGE	+$70.9K	$224K	$295K	2,569	2,569
position key `pos:17870` · issuer key `iss:493` Com	NO CHANGE	−$18.0K	$312K	$294K	100,000	100,000
position key `pos:16130` · issuer key `iss:1508` Com	NO CHANGE	+$82.6K	$200K	$283K	2,450	2,450
position key `pos:13458` · issuer key `iss:952` Com	NO CHANGE	+$15.9K	$244K	$259K	1,369	1,369
position key `pos:16309` · issuer key `cusip6:389637` Com	NO CHANGE	−$75.0K	$329K	$254K	4,809	4,809
position key `pos:12698` · issuer key `iss:1230` Com	NO CHANGE	−$33.2K	$275K	$242K	1,978	1,978
position key `pos:14081` · issuer key `iss:2235` Com	NO CHANGE	+$15.8K	$224K	$240K	575	575
position key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E` Com	NO CHANGE	+$5.9K	$226K	$232K	6,429	6,429
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` Com	NO CHANGE	+$3.3K	$227K	$230K	3,044	3,044
position key `pos:13870` · issuer key `iss:1856` Com	NO CHANGE	+$2.0K	$227K	$228K	7,255	7,255
position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V` Com	NO CHANGE	−$5.1K	$222K	$217K	3,188	3,188
position key `pos:10694` · issuer key `iss:500` Com	NO CHANGE	−$91.8K	$298K	$206K	28,170	28,170
position key `pos:16044` · issuer key `iss:943` Com	NO CHANGE	+$68.3K	$112K	$180K	13,366	13,366
position key `sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d` · issuer key `cusip6:50181P` Com	NO CHANGE	−$9.1K	$186K	$177K	11,377	11,377
position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P` Com	NO CHANGE	+$3.3K	$107K	$110K	10,693	10,693
position key `sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9` · issuer key `cusip6:09259E` Com	NO CHANGE	−$25.6K	$75.2K	$49.7K	13,756	13,756
position key `sid:sec:prov:46e4b32742bad743ea1889cbd7affe73` · issuer key `cusip6:66510M` Com	NO CHANGE	−$14.3K	$49.3K	$35.0K	25,000	25,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 413 issuers · $2.2B disclosed value over 746 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

Vanguard S&P 500 ETF

5 positions · 9 reported rows

Rows EQUITABLE TRUST CO reported for Vanguard S&P 500 ETF, as it reported them
Vanguard S&P 500 ETF · Com CUSIP 922908363 src ↗	$175M	292,895
Vanguard Value ETF · Com CUSIP — src ↗	$58.0M	295,646
Vanguard S&P 500 ETF · Com CUSIP 922908363 src ↗	$13.8M	23,031
Vanguard Total Stock Mkt ETF · Com CUSIP — src ↗	$7.0M	21,845
Vanguard Value ETF · Com CUSIP — src ↗	$6.7M	34,003
Vanguard Growth ETF · Com CUSIP — src ↗	$3.2M	7,366
Vanguard Growth ETF · Com CUSIP — src ↗	$1.5M	3,385
Vanguard Mid-Cap ETF · Com CUSIP — src ↗	$450K	1,567
Vanguard Total Stock Mkt ETF · Com CUSIP — src ↗	$128K	400

ticker not yet mapped

$266M

680,138

12.3%

—

iShares Gold Trust ETF

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for iShares Gold Trust ETF, as it reported them
iShares Gold Trust ETF · Com CUSIP — src ↗	$135M	1,535,938
iShares Gold Trust ETF · Com CUSIP — src ↗	$14.7M	166,374

ticker not yet mapped

$150M

1,702,312

6.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alphabet Inc Cl A

2 positions · 4 reported rows

Rows EQUITABLE TRUST CO reported for Alphabet Inc Cl A, as it reported them
Alphabet Inc Cl A · Com CUSIP — src ↗	$49.3M	171,582
Alphabet Inc Cl C · Com CUSIP — src ↗	$32.0M	111,448
Alphabet Inc Cl A · Com CUSIP — src ↗	$20.9M	72,835
Alphabet Inc Cl C · Com CUSIP — src ↗	$10.0M	34,906

$112M

390,771

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA Healthcare Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for HCA Healthcare Inc, as it reported them
HCA Healthcare Inc · Com CUSIP — src ↗	$57.9M	122,408
HCA Healthcare Inc · Com CUSIP — src ↗	$18.0M	38,067

$75.9M

160,475

3.5%

—

iShares Core S&P Mid-Cap ETF

20 positions · 31 reported rows

Rows EQUITABLE TRUST CO reported for iShares Core S&P Mid-Cap ETF, as it reported them
iShares Core S&P Mid-Cap ETF · Com CUSIP — src ↗	$14.4M	213,971
iShares S&P Small-Cap 600 ETF · Com CUSIP — src ↗	$9.3M	75,009
iShares S&P 500 Value ETF · Com CUSIP — src ↗	$6.5M	30,874
iShares Russell 1000 Growth ETF · Com CUSIP — src ↗	$5.7M	13,438
iShares Biotechnology ETF · Com CUSIP — src ↗	$5.6M	33,048
iShares Russell 2000 ETF · Com CUSIP — src ↗	$4.5M	17,961
iShares S&P 500 ETF · Com CUSIP — src ↗	$3.8M	5,842
iShares Russell Mid-Cap Growth ETF · Com CUSIP — src ↗	$3.2M	25,072
iShares Russell Mid-Cap Value ETF · Com CUSIP — src ↗	$3.0M	20,880
iShares Russell 1000 Value ETF · Com CUSIP — src ↗	$2.7M	12,460
iShares Russell 1000 Value ETF · Com CUSIP — src ↗	$1.8M	8,473
iShares Russell 2000 Growth ETF · Com CUSIP — src ↗	$1.6M	5,071
iShares Core S&P Mid-Cap ETF · Com CUSIP — src ↗	$1.6M	23,171
iShares MSCI EAFE ETF · Com CUSIP — src ↗	$1.5M	15,853
iShares Russell Mid-Cap Growth ETF · Com CUSIP — src ↗	$1.4M	10,984
iShares Russell 1000 Index ETF · Com CUSIP — src ↗	$1.4M	3,896
iShares Semiconductor ETF · Com CUSIP — src ↗	$1.0M	3,174
iShares Biotechnology ETF · Com CUSIP — src ↗	$718K	4,250
iShares Russell 2000 Value ETF · Com CUSIP — src ↗	$699K	3,687
iShares S&P 500 Growth ETF · Com CUSIP — src ↗	$586K	5,177
iShares S&P Small-Cap 600 Value ETF · Com CUSIP — src ↗	$580K	4,896
iShares Russell Mid-Cap ETF · Com CUSIP — src ↗	$538K	5,532
iShares S&P Mid-Cap 400 Growth ETF · Com CUSIP — src ↗	$416K	4,138
iShares Russell 1000 Growth ETF · Com CUSIP — src ↗	$367K	861
iShares S&P Mid-Cap 400 Value ETF · Com CUSIP — src ↗	$349K	2,632
iShares Russell Mid-Cap Value ETF · Com CUSIP — src ↗	$179K	1,225
iShares Russell 2000 ETF · Com CUSIP — src ↗	$152K	613
iShares S&P Small-Cap 600 ETF · Com CUSIP — src ↗	$122K	984
iShares Russell 2000 Value ETF · Com CUSIP — src ↗	$95.0K	501
iShares Russell 2000 Growth ETF · Com CUSIP — src ↗	$88.2K	281
iShares MSCI EAFE ETF · Com CUSIP — src ↗	$51.2K	527

ticker not yet mapped

$74.1M

554,481

3.4%

—

Invesco S&P MidCap Quality ETF

9 positions · 11 reported rows

Rows EQUITABLE TRUST CO reported for Invesco S&P MidCap Quality ETF, as it reported them
Invesco S&P MidCap Quality ETF · Com CUSIP — src ↗	$31.6M	305,564
Invesco S&P 500 Equal Weight ETF · Com CUSIP — src ↗	$20.6M	107,443
Invesco S&P MidCap Quality ETF · Com CUSIP — src ↗	$2.8M	26,814
Invesco S&P 500 Equal Weight ETF · Com CUSIP — src ↗	$1.8M	9,326
Invesco Water Resources ETF · Com CUSIP — src ↗	$932K	13,942
Invesco Aerospace & Defense ETF · Com CUSIP — src ↗	$303K	1,827
Invesco Semiconductors ETF · Com CUSIP — src ↗	$282K	2,989
Invesco Dorsey Wright Tech Momentum ETF · Com CUSIP — src ↗	$273K	3,163
Invesco Building & Construction ETF · Com CUSIP — src ↗	$250K	2,567
Invesco Next Gen Connectivity ETF · Com CUSIP — src ↗	$226K	1,629
Invesco Exchange Traded Fd Tr · Com CUSIP — src ↗	$203K	4,543

ticker not yet mapped

$59.2M

479,807

2.7%

—

iShares Core MSCI Total International ETF

2 positions · 3 reported rows

Rows EQUITABLE TRUST CO reported for iShares Core MSCI Total International ETF, as it reported them
iShares Core MSCI Total International ETF · Com CUSIP 46432F834 src ↗	$43.6M	502,946
iShares Core MSCI Total International ETF · Com CUSIP 46432F834 src ↗	$4.0M	45,810
iShares Core MSCI EAFE ETF · Com CUSIP 46432F842 src ↗	$513K	5,667

ticker not yet mapped

$48.1M

554,423

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Microsoft Corp, as it reported them
Microsoft Corp · Com CUSIP — src ↗	$34.3M	92,698
Microsoft Corp · Com CUSIP — src ↗	$13.5M	36,514

$47.8M

129,212

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Apple Inc, as it reported them
Apple Inc · Com CUSIP — src ↗	$38.9M	153,352
Apple Inc · Com CUSIP — src ↗	$8.0M	31,331

$46.9M

184,683

2.2%

—

State Street Energy Select Sector SPDR ETF

6 positions · 7 reported rows

Rows EQUITABLE TRUST CO reported for State Street Energy Select Sector SPDR ETF, as it reported them
State Street Energy Select Sector SPDR ETF · Com CUSIP 81369Y506 src ↗	$31.2M	508,986
State Street Energy Select Sector SPDR ETF · Com CUSIP 81369Y506 src ↗	$6.5M	105,784
State Street Tech Select Sector SPDR ETF · Com CUSIP — src ↗	$1.8M	13,340
State Street Hlth Care Select Sector SPDR ETF · Com CUSIP 81369Y209 src ↗	$866K	5,909
State Street Materials Select Sector SPDR ETF · Com CUSIP 81369Y100 src ↗	$771K	15,424
SPDR Financial Sector ETF · Com CUSIP 81369Y605 src ↗	$737K	14,922
State Street Indust Select Sector SPDR ETF · Com CUSIP 81369Y704 src ↗	$542K	3,354

ticker not yet mapped

$42.3M

667,719

2.0%

—

Perimeter Solutions Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Perimeter Solutions Inc, as it reported them
Perimeter Solutions Inc · Com CUSIP — src ↗	$33.1M	1,355,109
Perimeter Solutions Inc · Com CUSIP — src ↗	$7.3M	298,078

ticker not yet mapped

$40.4M

1,653,187

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Amazon.com Inc, as it reported them
Amazon.com Inc · Com CUSIP — src ↗	$25.8M	123,683
Amazon.com Inc · Com CUSIP — src ↗	$12.2M	58,728

$38.0M

182,411

1.8%

—

Shopify Inc Cl A

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Shopify Inc Cl A, as it reported them
Shopify Inc Cl A · Com CUSIP — src ↗	$29.9M	251,932
Shopify Inc Cl A · Com CUSIP — src ↗	$6.8M	57,670

ticker not yet mapped

$36.7M

309,602

1.7%

—

iShares MSCI ACWI ETF

3 positions · 5 reported rows

Rows EQUITABLE TRUST CO reported for iShares MSCI ACWI ETF, as it reported them
iShares MSCI ACWI ETF · Com CUSIP — src ↗	$19.4M	140,196
iShares Short Term Bond ETF · Com CUSIP — src ↗	$10.5M	199,209
iShares MSCI ACWI ETF · Com CUSIP — src ↗	$2.0M	14,627
iShares 5-10 Year Inv Grade Corporate Bd ETF · Com CUSIP — src ↗	$416K	7,824
iShares Short Term Bond ETF · Com CUSIP — src ↗	$348K	6,615

ticker not yet mapped

$32.7M

368,471

1.5%

—

Invesco QQQ Trust ETF

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Invesco QQQ Trust ETF, as it reported them
Invesco QQQ Trust ETF · Com CUSIP — src ↗	$25.1M	43,416
Invesco QQQ Trust ETF · Com CUSIP — src ↗	$1.1M	1,902

ticker not yet mapped

$26.2M

45,318

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Analog Devices Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Analog Devices Inc, as it reported them
Analog Devices Inc · Com CUSIP — src ↗	$16.8M	52,928
Analog Devices Inc · Com CUSIP — src ↗	$8.4M	26,534

$25.3M

79,462

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for NVIDIA Corp, as it reported them
NVIDIA Corp · Com CUSIP — src ↗	$19.7M	113,244
NVIDIA Corp · Com CUSIP — src ↗	$5.5M	31,423

$25.2M

144,667

1.2%

—

Dollar General Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Dollar General Corp, as it reported them
Dollar General Corp · Com CUSIP — src ↗	$21.6M	181,606
Dollar General Corp · Com CUSIP — src ↗	$2.6M	21,710

ticker not yet mapped

$24.1M

203,316

1.1%

—

Visa Inc Cl A

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Visa Inc Cl A, as it reported them
Visa Inc Cl A · Com CUSIP — src ↗	$12.0M	39,592
Visa Inc Cl A · Com CUSIP — src ↗	$10.6M	35,045

ticker not yet mapped

$22.6M

74,637

1.0%

—

Labcorp Holdings Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Labcorp Holdings Inc, as it reported them
Labcorp Holdings Inc · Com CUSIP — src ↗	$12.8M	47,942
Labcorp Holdings Inc · Com CUSIP — src ↗	$7.8M	29,165

ticker not yet mapped

$20.6M

77,107

0.9%

—

ASML Holding NV ADR

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for ASML Holding NV ADR, as it reported them
ASML Holding NV ADR · Com CUSIP — src ↗	$12.0M	9,112
ASML Holding NV ADR · Com CUSIP — src ↗	$8.3M	6,274

ticker not yet mapped

$20.3M

15,386

0.9%

—

Schwab US Dividend ETF

2 positions · 3 reported rows

Rows EQUITABLE TRUST CO reported for Schwab US Dividend ETF, as it reported them
Schwab US Dividend ETF · Com CUSIP — src ↗	$18.2M	592,013
Schwab US Dividend ETF · Com CUSIP — src ↗	$1.7M	56,012
Schwab US Large-Cap Growth ETF · Com CUSIP — src ↗	$203K	6,964

ticker not yet mapped

$20.1M

654,989

0.9%

—

Mastercard Inc Cl A

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Mastercard Inc Cl A, as it reported them
Mastercard Inc Cl A · Com CUSIP — src ↗	$11.9M	23,864
Mastercard Inc Cl A · Com CUSIP — src ↗	$6.9M	13,899

ticker not yet mapped

$18.9M

37,763

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Everest Group Ltd

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Everest Group Ltd, as it reported them
Everest Group Ltd · Com CUSIP — src ↗	$9.7M	29,734
Everest Group Ltd · Com CUSIP — src ↗	$8.1M	24,738

$17.8M

54,472

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Broadcom Inc, as it reported them
Broadcom Inc · Com CUSIP — src ↗	$9.7M	31,495
Broadcom Inc · Com CUSIP — src ↗	$7.3M	23,662

$17.1M

55,157

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase & Co

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for JPMorgan Chase & Co, as it reported them
JPMorgan Chase & Co · Com CUSIP — src ↗	$12.1M	41,070
JPMorgan Chase & Co · Com CUSIP — src ↗	$4.5M	15,434

$16.6M

56,504

0.8%

—

First Eagle Global Equity ETF

2 positions · 3 reported rows

Rows EQUITABLE TRUST CO reported for First Eagle Global Equity ETF, as it reported them
First Eagle Global Equity ETF · Com CUSIP 75526L886 src ↗	$11.7M	248,203
First Eagle Overseas Equity ETF · Com CUSIP 75526L878 src ↗	$3.4M	66,922
First Eagle Global Equity ETF · Com CUSIP 75526L886 src ↗	$859K	18,286

ticker not yet mapped

$15.9M

333,411

0.7%

—

Sea Ltd SP ADR

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Sea Ltd SP ADR, as it reported them
Sea Ltd SP ADR · Com CUSIP — src ↗	$8.5M	103,142
Sea Ltd SP ADR · Com CUSIP — src ↗	$7.0M	84,416

ticker not yet mapped

$15.5M

187,558

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Express Co

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for American Express Co, as it reported them
American Express Co · Com CUSIP — src ↗	$9.7M	32,190
American Express Co · Com CUSIP — src ↗	$5.6M	18,534

$15.3M

50,724

0.7%

—

Taiwan Semiconductor Mfg Co Ltd ADR

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Taiwan Semiconductor Mfg Co Ltd ADR, as it reported them
Taiwan Semiconductor Mfg Co Ltd ADR · Com CUSIP — src ↗	$12.6M	37,368
Taiwan Semiconductor Mfg Co Ltd ADR · Com CUSIP — src ↗	$2.7M	7,981

ticker not yet mapped

$15.3M

45,349

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc Cl A

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Meta Platforms Inc Cl A, as it reported them
Meta Platforms Inc Cl A · Com CUSIP — src ↗	$8.9M	15,574
Meta Platforms Inc Cl A · Com CUSIP — src ↗	$5.2M	9,170

$14.2M

24,744

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Exxon Mobil Corp, as it reported them
Exxon Mobil Corp · Com CUSIP — src ↗	$10.8M	63,374
Exxon Mobil Corp · Com CUSIP — src ↗	$3.0M	17,644

$13.7M

81,018

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bank of America Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Bank of America Corp, as it reported them
Bank of America Corp · Com CUSIP — src ↗	$12.0M	246,031
Bank of America Corp · Com CUSIP — src ↗	$1.5M	30,399

$13.5M

276,430

0.6%

—

State Street SPDR S&P 500 ETF

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for State Street SPDR S&P 500 ETF, as it reported them
State Street SPDR S&P 500 ETF · Com CUSIP — src ↗	$13.1M	20,118
State Street SPDR S&P 500 ETF · Com CUSIP — src ↗	$130K	200

ticker not yet mapped

$13.2M

20,318

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Fastenal Co

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Fastenal Co, as it reported them
Fastenal Co · Com CUSIP — src ↗	$7.4M	159,008
Fastenal Co · Com CUSIP — src ↗	$5.6M	120,981

$13.0M

279,989

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Johnson & Johnson, as it reported them
Johnson & Johnson · Com CUSIP — src ↗	$10.0M	40,973
Johnson & Johnson · Com CUSIP — src ↗	$2.9M	11,678

$12.9M

52,651

0.6%

—

Vanguard Intl High Dividend Yield ETF

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Vanguard Intl High Dividend Yield ETF, as it reported them
Vanguard Intl High Dividend Yield ETF · Com CUSIP — src ↗	$12.2M	129,054
Vanguard Intl High Dividend Yield ETF · Com CUSIP — src ↗	$339K	3,602

ticker not yet mapped

$12.5M

132,656

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oracle Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Oracle Corp, as it reported them
Oracle Corp · Com CUSIP — src ↗	$7.1M	48,020
Oracle Corp · Com CUSIP — src ↗	$5.0M	33,865

$12.0M

81,885

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Caterpillar Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Caterpillar Inc, as it reported them
Caterpillar Inc · Com CUSIP — src ↗	$8.9M	12,522
Caterpillar Inc · Com CUSIP — src ↗	$2.4M	3,334

$11.2M

15,856

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Goldman Sachs Group Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Goldman Sachs Group Inc, as it reported them
Goldman Sachs Group Inc · Com CUSIP — src ↗	$9.5M	11,220
Goldman Sachs Group Inc · Com CUSIP — src ↗	$1.3M	1,568

$10.8M

12,788

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Home Depot Inc, as it reported them
Home Depot Inc · Com CUSIP — src ↗	$9.0M	27,380
Home Depot Inc · Com CUSIP — src ↗	$1.1M	3,242

$10.1M

30,622

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coca-Cola Co

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Coca-Cola Co, as it reported them
Coca-Cola Co · Com CUSIP — src ↗	$9.5M	124,397
Coca-Cola Co · Com CUSIP — src ↗	$529K	6,960

$10.0M

131,357

0.5%

—

SAP SE ADR

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for SAP SE ADR, as it reported them
SAP SE ADR · Com CUSIP — src ↗	$7.8M	45,516
SAP SE ADR · Com CUSIP — src ↗	$2.1M	12,536

ticker not yet mapped

$9.9M

58,052

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Walmart Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Walmart Inc, as it reported them
Walmart Inc · Com CUSIP — src ↗	$9.4M	75,386
Walmart Inc · Com CUSIP — src ↗	$545K	4,388

$9.9M

79,774

0.5%

—

Baker Hughes Co Cl A

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Baker Hughes Co Cl A, as it reported them
Baker Hughes Co Cl A · Com CUSIP — src ↗	$5.4M	87,965
Baker Hughes Co Cl A · Com CUSIP — src ↗	$4.5M	73,565

ticker not yet mapped

$9.9M

161,530

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Unitedhealth Group Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Unitedhealth Group Inc, as it reported them
Unitedhealth Group Inc · Com CUSIP — src ↗	$7.1M	26,186
Unitedhealth Group Inc · Com CUSIP — src ↗	$2.7M	9,968

$9.8M

36,154

0.5%

—

Medtronic PLC

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Medtronic PLC, as it reported them
Medtronic PLC · Com CUSIP — src ↗	$5.9M	67,730
Medtronic PLC · Com CUSIP — src ↗	$3.8M	43,693

ticker not yet mapped

$9.7M

111,423

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly & Co

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Eli Lilly & Co, as it reported them
Eli Lilly & Co · Com CUSIP — src ↗	$6.0M	6,547
Eli Lilly & Co · Com CUSIP — src ↗	$3.1M	3,415

$9.2M

9,962

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P Global Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for S&P Global Inc, as it reported them
S&P Global Inc · Com CUSIP — src ↗	$6.1M	14,257
S&P Global Inc · Com CUSIP — src ↗	$2.8M	6,649

$8.9M

20,906

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Entergy Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Entergy Corp, as it reported them
Entergy Corp · Com CUSIP — src ↗	$6.7M	59,489
Entergy Corp · Com CUSIP — src ↗	$1.9M	17,192

$8.6M

76,681

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Chevron Corp, as it reported them
Chevron Corp · Com CUSIP — src ↗	$6.1M	29,676
Chevron Corp · Com CUSIP — src ↗	$1.9M	9,214

$8.0M

38,890

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TransDigm Group Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for TransDigm Group Inc, as it reported them
TransDigm Group Inc · Com CUSIP — src ↗	$5.9M	5,122
TransDigm Group Inc · Com CUSIP — src ↗	$2.1M	1,775

$8.0M

6,897

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Public Storage

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Public Storage, as it reported them
Public Storage · Com CUSIP — src ↗	$4.8M	17,662
Public Storage · Com CUSIP — src ↗	$3.0M	11,187

$7.8M

28,849

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AbbVie Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for AbbVie Inc, as it reported them
AbbVie Inc · Com CUSIP — src ↗	$4.9M	22,584
AbbVie Inc · Com CUSIP — src ↗	$2.7M	12,549

$7.6M

35,133

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Diamondback Energy Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Diamondback Energy Inc, as it reported them
Diamondback Energy Inc · Com CUSIP — src ↗	$5.9M	30,059
Diamondback Energy Inc · Com CUSIP — src ↗	$1.2M	6,196

$7.2M

36,255

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Philip Morris Intl Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Philip Morris Intl Inc, as it reported them
Philip Morris Intl Inc · Com CUSIP — src ↗	$5.1M	30,663
Philip Morris Intl Inc · Com CUSIP — src ↗	$2.0M	12,138

$7.1M

42,801

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Gilead Sciences Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Gilead Sciences Inc, as it reported them
Gilead Sciences Inc · Com CUSIP — src ↗	$4.7M	33,988
Gilead Sciences Inc · Com CUSIP — src ↗	$2.3M	16,189

$7.0M

50,177

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Marvell Technology Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Marvell Technology Inc, as it reported them
Marvell Technology Inc · Com CUSIP — src ↗	$4.0M	40,624
Marvell Technology Inc · Com CUSIP — src ↗	$2.9M	28,837

$6.9M

69,461

0.3%

—

Vertiv Holdings Co Cl A

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Vertiv Holdings Co Cl A, as it reported them
Vertiv Holdings Co Cl A · Com CUSIP — src ↗	$6.4M	25,567
Vertiv Holdings Co Cl A · Com CUSIP — src ↗	$200K	800

ticker not yet mapped

$6.6M

26,367

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Elanco Animal Health Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Elanco Animal Health Inc, as it reported them
Elanco Animal Health Inc · Com CUSIP — src ↗	$5.4M	227,428
Elanco Animal Health Inc · Com CUSIP — src ↗	$1.1M	44,045

$6.5M

271,473

0.3%

—

The Baldwin Insurance Group Inc · Com CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$6.2M

282,998

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McDonalds Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for McDonalds Corp, as it reported them
McDonalds Corp · Com CUSIP — src ↗	$3.9M	12,650
McDonalds Corp · Com CUSIP — src ↗	$2.3M	7,284

$6.2M

19,934

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Tesla Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Tesla Inc, as it reported them
Tesla Inc · Com CUSIP — src ↗	$4.4M	11,949
Tesla Inc · Com CUSIP — src ↗	$1.6M	4,428

$6.1M

16,377

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck & Co Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Merck & Co Inc, as it reported them
Merck & Co Inc · Com CUSIP — src ↗	$3.5M	28,744
Merck & Co Inc · Com CUSIP — src ↗	$2.5M	20,961

$6.0M

49,705

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble Co

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Procter & Gamble Co, as it reported them
Procter & Gamble Co · Com CUSIP — src ↗	$4.6M	32,002
Procter & Gamble Co · Com CUSIP — src ↗	$1.3M	8,707

$5.9M

40,709

0.3%

—

Akre Focus ETF

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Akre Focus ETF, as it reported them
Akre Focus ETF · Com CUSIP 74316P579 src ↗	$4.6M	87,280
Akre Focus ETF · Com CUSIP 74316P579 src ↗	$1.2M	23,076

ticker not yet mapped

$5.8M

110,356

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ensign Group Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Ensign Group Inc, as it reported them
Ensign Group Inc · Com CUSIP — src ↗	$4.2M	20,741
Ensign Group Inc · Com CUSIP — src ↗	$1.6M	8,091

$5.8M

28,832

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NextEra Energy Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for NextEra Energy Inc, as it reported them
NextEra Energy Inc · Com CUSIP — src ↗	$3.7M	40,202
NextEra Energy Inc · Com CUSIP — src ↗	$1.9M	20,607

$5.6M

60,809

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Edwards Lifesciences Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Edwards Lifesciences Corp, as it reported them
Edwards Lifesciences Corp · Com CUSIP — src ↗	$3.1M	39,285
Edwards Lifesciences Corp · Com CUSIP — src ↗	$2.4M	30,159

$5.6M

69,444

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Union Pacific Corp, as it reported them
Union Pacific Corp · Com CUSIP — src ↗	$4.8M	19,743
Union Pacific Corp · Com CUSIP — src ↗	$726K	2,992

$5.5M

22,735

0.3%

—

Fidelity National Information Svs Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Fidelity National Information Svs Inc, as it reported them
Fidelity National Information Svs Inc · Com CUSIP — src ↗	$3.6M	75,815
Fidelity National Information Svs Inc · Com CUSIP — src ↗	$1.9M	40,981

ticker not yet mapped

$5.5M

116,796

0.3%

—

Hewlett Packard Enterprise Co

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Hewlett Packard Enterprise Co, as it reported them
Hewlett Packard Enterprise Co · Com CUSIP — src ↗	$4.1M	172,471
Hewlett Packard Enterprise Co · Com CUSIP — src ↗	$1.2M	48,914

ticker not yet mapped

$5.3M

221,385

0.2%

—

Seagate Technologies Holdings PLC · Com CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$5.1M

13,007

0.2%

—

Berkshire Hathaway Inc Cl A · Com CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$5.0M

0.2%

—

GE Aerospace

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for GE Aerospace, as it reported them
GE Aerospace · Com CUSIP — src ↗	$4.2M	14,728
GE Aerospace · Com CUSIP — src ↗	$654K	2,304

ticker not yet mapped

$4.8M

17,032

0.2%

—

Concentra Group Holdings Parent · Com CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$4.8M

223,881

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Cisco Systems, as it reported them
Cisco Systems · Com CUSIP — src ↗	$2.8M	35,536
Cisco Systems · Com CUSIP — src ↗	$2.0M	25,915

$4.8M

61,451

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for KLA Corp, as it reported them
KLA Corp · Com CUSIP — src ↗	$3.2M	2,144
KLA Corp · Com CUSIP — src ↗	$1.5M	1,050

$4.7M

3,194

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Wheaton Precious Metals Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Wheaton Precious Metals Corp, as it reported them
Wheaton Precious Metals Corp · Com CUSIP — src ↗	$4.3M	32,692
Wheaton Precious Metals Corp · Com CUSIP — src ↗	$188K	1,432

$4.5M

34,124

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for RTX Corp, as it reported them
RTX Corp · Com CUSIP — src ↗	$3.8M	19,833
RTX Corp · Com CUSIP — src ↗	$627K	3,251

$4.5M

23,084

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Truist Finl Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Truist Finl Corp, as it reported them
Truist Finl Corp · Com CUSIP — src ↗	$3.1M	66,821
Truist Finl Corp · Com CUSIP — src ↗	$1.3M	28,754

$4.4M

95,575

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Pepsico Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Pepsico Inc, as it reported them
Pepsico Inc · Com CUSIP — src ↗	$3.1M	19,712
Pepsico Inc · Com CUSIP — src ↗	$1.3M	8,246

$4.3M

27,958

0.2%

—

CrowdStrike Holdings Inc Cl A

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for CrowdStrike Holdings Inc Cl A, as it reported them
CrowdStrike Holdings Inc Cl A · Com CUSIP — src ↗	$4.2M	10,808
CrowdStrike Holdings Inc Cl A · Com CUSIP — src ↗	$108K	276

ticker not yet mapped

$4.3M

11,084

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Boeing Co

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Boeing Co, as it reported them
Boeing Co · Com CUSIP — src ↗	$3.6M	18,139
Boeing Co · Com CUSIP — src ↗	$611K	3,069

$4.2M

21,208

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ingersoll Rand Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Ingersoll Rand Inc, as it reported them
Ingersoll Rand Inc · Com CUSIP — src ↗	$3.4M	41,998
Ingersoll Rand Inc · Com CUSIP — src ↗	$813K	10,147

$4.2M

52,145

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Phillips 66

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Phillips 66, as it reported them
Phillips 66 · Com CUSIP — src ↗	$2.9M	15,821
Phillips 66 · Com CUSIP — src ↗	$1.2M	6,523

$4.1M

22,344

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Citigroup Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Citigroup Inc, as it reported them
Citigroup Inc · Com CUSIP — src ↗	$2.3M	20,626
Citigroup Inc · Com CUSIP — src ↗	$1.7M	14,957

$4.0M

35,583

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Costco Wholesale Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Costco Wholesale Corp, as it reported them
Costco Wholesale Corp · Com CUSIP — src ↗	$3.9M	3,963
Costco Wholesale Corp · Com CUSIP — src ↗	$79.7K	80

$4.0M

4,043

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TransUnion

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for TransUnion, as it reported them
TransUnion · Com CUSIP — src ↗	$4.0M	57,311
TransUnion · Com CUSIP — src ↗	$19.4K	280

$4.0M

57,591

0.2%

—

Vulcan Materials Co

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Vulcan Materials Co, as it reported them
Vulcan Materials Co · Com CUSIP — src ↗	$2.4M	8,645
Vulcan Materials Co · Com CUSIP — src ↗	$1.6M	5,889

ticker not yet mapped

$4.0M

14,534

0.2%

—

Ryan Specialty Holdings Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Ryan Specialty Holdings Inc, as it reported them
Ryan Specialty Holdings Inc · Com CUSIP — src ↗	$3.8M	111,499
Ryan Specialty Holdings Inc · Com CUSIP — src ↗	$70.2K	2,080

ticker not yet mapped

$3.8M

113,579

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Canadian Pacific Kansas City Ltd

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Canadian Pacific Kansas City Ltd, as it reported them
Canadian Pacific Kansas City Ltd · Com CUSIP — src ↗	$3.2M	41,113
Canadian Pacific Kansas City Ltd · Com CUSIP — src ↗	$390K	4,961

$3.6M

46,074

0.2%

—

Duke Energy Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Duke Energy Corp, as it reported them
Duke Energy Corp · Com CUSIP — src ↗	$1.9M	14,642
Duke Energy Corp · Com CUSIP — src ↗	$1.7M	12,789

ticker not yet mapped

$3.6M

27,431

0.2%

—

Ares Management Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Ares Management Corp, as it reported them
Ares Management Corp · Com CUSIP — src ↗	$3.0M	27,886
Ares Management Corp · Com CUSIP — src ↗	$448K	4,105

ticker not yet mapped

$3.5M

31,991

0.2%

—

Arch Capital Group Ltd ADR

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Arch Capital Group Ltd ADR, as it reported them
Arch Capital Group Ltd ADR · Com CUSIP — src ↗	$3.3M	34,385
Arch Capital Group Ltd ADR · Com CUSIP — src ↗	$145K	1,515

ticker not yet mapped

$3.4M

35,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

United Rentals Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for United Rentals Inc, as it reported them
United Rentals Inc · Com CUSIP — src ↗	$3.2M	4,388
United Rentals Inc · Com CUSIP — src ↗	$247K	339

$3.4M

4,727

0.2%

—

Vanguard Dividend Appreciation ETF

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Vanguard Dividend Appreciation ETF, as it reported them
Vanguard Dividend Appreciation ETF · Com CUSIP — src ↗	$2.9M	13,510
Vanguard Dividend Appreciation ETF · Com CUSIP — src ↗	$516K	2,400

ticker not yet mapped

$3.4M

15,910

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Fedex Corp

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Fedex Corp, as it reported them
Fedex Corp · Com CUSIP — src ↗	$3.2M	9,097
Fedex Corp · Com CUSIP — src ↗	$166K	467

$3.4M

9,564

0.2%

—

Global Payments Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Global Payments Inc, as it reported them
Global Payments Inc · Com CUSIP — src ↗	$2.4M	36,372
Global Payments Inc · Com CUSIP — src ↗	$942K	13,993

ticker not yet mapped

$3.4M

50,365

0.2%

—

Lowe's Companies Inc

1 position · 2 reported rows

Rows EQUITABLE TRUST CO reported for Lowe's Companies Inc, as it reported them
Lowe's Companies Inc · Com CUSIP — src ↗	$2.8M	11,699
Lowe's Companies Inc · Com CUSIP — src ↗	$618K	2,615

ticker not yet mapped

$3.4M

14,314

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 53.9%below median 80.0%
Concentration index: 215 bpsbelow median 446 bps
Positions with value: 746 / 746median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 53.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 215 · QoQ moves: 494

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open EQUITABLE TRUST CO's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).