EQUITABLE TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Eagle Global Equity ETF FIRST EAGLE GBL | 57,528 | 266,489 | +208,961 | 2,647,842 | 12,524,983 | 0.58% | +9,877,141 |
| Baker Hughes Co Cl A(BKR) | 0 | 161,530 | +161,530 | 0 | 9,861,406 | 0.46% | +9,861,406 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 638,996 | 614,770 | -24,226 | 28,569,512 | 37,660,810 | 1.74% | +9,091,298 |
| iShares Gold Trust ETF(IAU) | 1,751,253 | 1,702,312 | -48,941 | 142,149,206 | 150,075,826 | 6.93% | +7,926,620 |
| iShares Biotechnology ETF | 0 | 37,298 | +37,298 | 0 | 6,297,768 | 0.29% | +6,297,768 |
| The Baldwin Insurance Group Inc(BWIN) | 0 | 282,998 | +282,998 | 0 | 6,208,976 | 0.29% | +6,208,976 |
| Fastenal Co(FAST) | 179,091 | 279,989 | +100,898 | 7,186,921 | 12,991,489 | 0.60% | +5,804,568 |
| SAP SE ADR(SAP) | 17,669 | 58,052 | +40,383 | 4,291,977 | 9,939,083 | 0.46% | +5,647,106 |
| ASML Holding NV ADR N Y REGISTRY SHS | 15,090 | 15,386 | +296 | 16,144,187 | 20,322,290 | 0.94% | +4,178,103 |
| Exxon Mobil Corp | 80,844 | 81,018 | +174 | 9,728,767 | 13,745,514 | 0.63% | +4,016,747 |
| TransUnion(TRU) | 0 | 57,591 | +57,591 | 0 | 3,984,721 | 0.18% | +3,984,721 |
| First Eagle Overseas Equity ETF FIRS EAGL OV ETF | 0 | 66,922 | +66,922 | 0 | 3,376,884 | 0.16% | +3,376,884 |
| Medtronic PLC(MDT) | 66,652 | 111,423 | +44,771 | 6,402,591 | 9,654,803 | 0.45% | +3,252,212 |
| Novartis AG ADR(NVS) | 2,191 | 19,608 | +17,417 | 302,073 | 2,995,122 | 0.14% | +2,693,049 |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | 0 | 85,895 | +85,895 | 0 | 2,587,157 | 0.12% | +2,587,157 |
| Everest Group Ltd(EG) | 44,887 | 54,472 | +9,585 | 15,232,404 | 17,804,173 | 0.82% | +2,571,769 |
| Vertiv Holdings Co Cl A(VRT) | 26,307 | 26,367 | +60 | 4,261,997 | 6,607,043 | 0.30% | +2,345,046 |
| Chevron Corp(CVX) | 38,046 | 38,890 | +844 | 5,798,591 | 8,046,341 | 0.37% | +2,247,750 |
| British American Tobacco PLC SP ADR(BTI) | 0 | 37,323 | +37,323 | 0 | 2,182,276 | 0.10% | +2,182,276 |
| Amazon.com Inc(AMZN) | 155,695 | 182,411 | +26,716 | 35,937,520 | 37,990,739 | 1.75% | +2,053,219 |
| Caterpillar Inc(CAT) | 16,052 | 15,856 | -196 | 9,195,710 | 11,233,342 | 0.52% | +2,037,632 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 43,734 | 45,349 | +1,615 | 13,290,326 | 15,325,695 | 0.71% | +2,035,369 |
| Johnson & Johnson(JNJ) | 52,509 | 52,651 | +142 | 10,866,738 | 12,870,010 | 0.59% | +2,003,272 |
| HCA Healthcare Inc(HCA) | 158,439 | 160,475 | +2,036 | 73,968,831 | 75,943,189 | 3.51% | +1,974,358 |
| Walmart Inc(WMT) | 71,512 | 79,774 | +8,262 | 7,967,152 | 9,914,313 | 0.46% | +1,947,161 |
| Lloyds Banking Group PLC ADR(LYG) | 0 | 378,991 | +378,991 | 0 | 1,906,325 | 0.09% | +1,906,325 |
| Invesco QQQ Trust ETF | 39,650 | 45,318 | +5,668 | 24,357,391 | 26,156,643 | 1.21% | +1,799,252 |
| Copart Inc(CPRT) | 0 | 51,621 | +51,621 | 0 | 1,713,817 | 0.08% | +1,713,817 |
| Labcorp Holdings Inc(LH) | 75,658 | 77,107 | +1,449 | 18,981,079 | 20,572,919 | 0.95% | +1,591,840 |
| Seagate Technologies Holdings PLC ORD SHS | 12,788 | 13,007 | +219 | 3,521,687 | 5,095,622 | 0.24% | +1,573,935 |
| Entergy Corp(ETR) | 76,719 | 76,681 | -38 | 7,091,137 | 8,615,877 | 0.40% | +1,524,740 |
| Analog Devices Inc(ADI) | 87,923 | 79,462 | -8,461 | 23,844,717 | 25,280,041 | 1.17% | +1,435,324 |
| Vanguard Value ETF | 331,443 | 329,649 | -1,794 | 63,302,298 | 64,677,134 | 2.99% | +1,374,836 |
| NextEra Energy Inc(NEE) | 55,234 | 60,809 | +5,575 | 4,434,185 | 5,647,940 | 0.26% | +1,213,755 |
| Phillips 66(PSX) | 22,243 | 22,344 | +101 | 2,870,237 | 4,070,630 | 0.19% | +1,200,393 |
| Marvell Technology Inc(MRVL) | 67,123 | 69,461 | +2,338 | 5,704,112 | 6,880,112 | 0.32% | +1,176,000 |
| Elanco Animal Health Inc(ELAN) | 242,953 | 271,473 | +28,520 | 5,498,026 | 6,496,349 | 0.30% | +998,323 |
| Gilead Sciences Inc(GILD) | 49,463 | 50,177 | +714 | 6,071,088 | 6,993,169 | 0.32% | +922,081 |
| McDonalds Corp(MCD) | 17,278 | 19,934 | +2,656 | 5,280,675 | 6,195,288 | 0.29% | +914,613 |
| Canadian Natural Resources Ltd(CNQ) | 55,280 | 56,517 | +1,237 | 1,871,228 | 2,754,073 | 0.13% | +882,845 |
| iShares Bitcoin Trust ETF(IBIT) | 26,110 | 56,007 | +29,897 | 1,296,362 | 2,151,789 | 0.10% | +855,427 |
| Boston Scientific Corp(BSX) | 0 | 12,912 | +12,912 | 0 | 810,228 | 0.04% | +810,228 |
| Schwab US Dividend ETF | 696,237 | 648,025 | -48,212 | 19,097,781 | 19,881,407 | 0.92% | +783,626 |
| Matador Resources Co(MTDR) | 43,411 | 41,411 | -2,000 | 1,842,363 | 2,616,347 | 0.12% | +773,984 |
| Duke Energy Corp(DUK) | 24,388 | 27,431 | +3,043 | 2,858,517 | 3,591,815 | 0.17% | +733,298 |
| iShares Core MSCI Total International ETF CORE MSCI TOTAL | 553,114 | 548,756 | -4,358 | 46,815,569 | 47,544,219 | 2.19% | +728,650 |
| Fedex Corp(FDX) | 9,338 | 9,564 | +226 | 2,697,374 | 3,406,505 | 0.16% | +709,131 |
| Merck & Co Inc(MRK) | 50,110 | 49,705 | -405 | 5,274,579 | 5,979,015 | 0.28% | +704,436 |
| Colgate-Palmolive Co(CL) | 0 | 7,984 | +7,984 | 0 | 680,476 | 0.03% | +680,476 |
| Coca-Cola Co(KO) | 133,254 | 131,357 | -1,897 | 9,315,787 | 9,989,700 | 0.46% | +673,913 |
| Procter & Gamble Co(PG) | 36,374 | 40,709 | +4,335 | 5,212,758 | 5,880,008 | 0.27% | +667,250 |
| Vanguard Intl High Dividend Yield ETF | 131,964 | 132,656 | +692 | 11,876,760 | 12,501,501 | 0.58% | +624,741 |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 329,642 | 332,378 | +2,736 | 33,761,933 | 34,357,914 | 1.59% | +595,981 |
| First Trust Nasdaq Semiconductor ETF NASDQ SEMCNDTR | 1,932 | 5,707 | +3,775 | 250,261 | 841,611 | 0.04% | +591,350 |
| Fidelity Wise Origin Bitcoin ETF(FBTC) | 0 | 9,763 | +9,763 | 0 | 576,309 | 0.03% | +576,309 |
| First Trust Nasdaq 100 Technology Sector ETF | 0 | 2,600 | +2,600 | 0 | 561,548 | 0.03% | +561,548 |
| Ensign Group Inc(ENSG) | 30,138 | 28,832 | -1,306 | 5,250,039 | 5,809,649 | 0.27% | +559,610 |
| Costco Wholesale Corp(COST) | 4,025 | 4,043 | +18 | 3,470,919 | 4,028,566 | 0.19% | +557,647 |
| GE Vernova Inc(GEV) | 2,377 | 2,415 | +38 | 1,553,536 | 2,108,053 | 0.10% | +554,517 |
| Tyler Technologies Inc(TYL) | 0 | 1,618 | +1,618 | 0 | 553,971 | 0.03% | +553,971 |
| Jack Henry & Assoc Inc(JKHY) | 0 | 3,476 | +3,476 | 0 | 549,347 | 0.03% | +549,347 |
| Manhattan Associates Inc(MANH) | 0 | 4,050 | +4,050 | 0 | 539,136 | 0.02% | +539,136 |
| First Trust Indls Prod Durable Alphadex ETF INDLS PROD DUR | 0 | 6,587 | +6,587 | 0 | 537,697 | 0.02% | +537,697 |
| ConocoPhillips(COP) | 10,541 | 11,522 | +981 | 986,743 | 1,520,904 | 0.07% | +534,161 |
| Advanced Micro Devices Inc(AMD) | 3,478 | 6,212 | +2,734 | 744,848 | 1,263,708 | 0.06% | +518,860 |
| Linde PLC(LIN) | 6,474 | 6,609 | +135 | 2,760,449 | 3,276,478 | 0.15% | +516,029 |
| Element Solutions Inc(ESI) | 59,865 | 58,919 | -946 | 1,496,026 | 2,011,495 | 0.09% | +515,469 |
| First Trust Utilities Alphadex ETF UTILITIES ALPH | 0 | 10,219 | +10,219 | 0 | 506,760 | 0.02% | +506,760 |
| First Trust Technology AlphaDEX ETF TECH ALPHADEX | 0 | 3,100 | +3,100 | 0 | 492,497 | 0.02% | +492,497 |
| Live Oak Bancshares Inc(LOB) | 0 | 14,722 | +14,722 | 0 | 486,857 | 0.02% | +486,857 |
| Wheaton Precious Metals Corp(WPM) | 33,903 | 34,124 | +221 | 3,984,281 | 4,470,585 | 0.21% | +486,304 |
| Group 1 Automotive Inc(GPI) | 0 | 1,441 | +1,441 | 0 | 476,438 | 0.02% | +476,438 |
| JBT Marel Corp(JBTM) | 0 | 3,657 | +3,657 | 0 | 467,621 | 0.02% | +467,621 |
| Ingersoll Rand Inc(IR) | 46,862 | 52,145 | +5,283 | 3,712,408 | 4,177,858 | 0.19% | +465,450 |
| Stanley Black & Decker Inc(SWK) | 0 | 6,510 | +6,510 | 0 | 462,601 | 0.02% | +462,601 |
| KBR Inc(KBR) | 0 | 11,926 | +11,926 | 0 | 439,592 | 0.02% | +439,592 |
| Honeywell Intl Inc(HON) | 13,742 | 13,787 | +45 | 2,680,927 | 3,116,276 | 0.14% | +435,349 |
| Perion Network Ltd | 102,395 | 138,880 | +36,485 | 980,944 | 1,387,411 | 0.06% | +406,467 |
| KLA Corp(KLAC) | 3,537 | 3,194 | -343 | 4,297,738 | 4,702,878 | 0.22% | +405,140 |
| Pathward Financial Inc(CASH) | 0 | 4,456 | +4,456 | 0 | 397,609 | 0.02% | +397,609 |
| Concentra Group Holdings Parent(CON) | 223,881 | 223,881 | 0 | 4,405,978 | 4,802,247 | 0.22% | +396,269 |
| CSX Corp(CSX) | 74,751 | 75,322 | +571 | 2,709,724 | 3,091,968 | 0.14% | +382,244 |
| Global X Copper Miners ETF GLOBAL X COPPER | 0 | 4,984 | +4,984 | 0 | 380,529 | 0.02% | +380,529 |
| Diamondback Energy Inc(FANG) | 45,229 | 36,255 | -8,974 | 6,799,275 | 7,170,877 | 0.33% | +371,602 |
| Kadant Inc(KAI) | 0 | 1,250 | +1,250 | 0 | 365,438 | 0.02% | +365,438 |
| iShares Core S&P Mid-Cap ETF | 237,200 | 237,142 | -58 | 15,655,200 | 16,014,200 | 0.74% | +359,000 |
| Entegris Inc(ENTG) | 11,467 | 11,283 | -184 | 966,095 | 1,322,819 | 0.06% | +356,724 |
| First Trust Dow Jones Internet ETF | 1,429 | 3,072 | +1,643 | 384,658 | 718,940 | 0.03% | +334,282 |
| Pepsico Inc(PEP) | 28,040 | 27,958 | -82 | 4,024,301 | 4,341,597 | 0.20% | +317,296 |
| Darling Ingredients Inc(DAR) | 0 | 5,115 | +5,115 | 0 | 316,363 | 0.01% | +316,363 |
| CECO Environmental Corp(CECO) | 0 | 5,270 | +5,270 | 0 | 313,987 | 0.01% | +313,987 |
| Target Hospitality Corp Cl A(TH) | 104,366 | 123,827 | +19,461 | 835,972 | 1,149,115 | 0.05% | +313,143 |
| FT Vest Nasdaq 100 Buffer ETF - December FT VEST NAS | 0 | 9,861 | +9,861 | 0 | 310,227 | 0.01% | +310,227 |
| MSC Industrial Direct Co Inc Cl A(MSM) | 0 | 3,362 | +3,362 | 0 | 310,212 | 0.01% | +310,212 |
| Tronox Hldg PLC Cl A(TROX) | 55,245 | 55,245 | 0 | 230,372 | 539,744 | 0.02% | +309,372 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 0 | 1,827 | +1,827 | 0 | 302,734 | 0.01% | +302,734 |
| Vanguard Total World Stock Index ETF | 0 | 2,132 | +2,132 | 0 | 294,898 | 0.01% | +294,898 |
| Invesco Semiconductors ETF SEMICONDUCTORS | 0 | 2,989 | +2,989 | 0 | 282,102 | 0.01% | +282,102 |
| Eaton Corp PLC ADR(ETN) | 1,491 | 2,115 | +624 | 474,898 | 756,472 | 0.03% | +281,574 |
| Invesco Dorsey Wright Tech Momentum ETF DORSEY WRGT TECH | 0 | 3,163 | +3,163 | 0 | 273,046 | 0.01% | +273,046 |