EQUITABLE TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 315,926 | 313,997 | -1,929 | 188,781,581 | 215,656,279 | 9.00% | +26,874,698 |
| Perimeter Solutions Inc(PRM) | 1,653,187 | 1,583,703 | -69,484 | 40,370,827 | 56,459,012 | 2.36% | +16,088,185 |
| Alphabet Inc Cl A(GOOG) | 244,417 | 238,501 | -5,916 | 70,284,553 | 85,233,103 | 3.56% | +14,948,550 |
| iShares MSCI Global Metals & Mining ETF | 0 | 182,823 | +182,823 | 0 | 10,631,157 | 0.44% | +10,631,157 |
| Marvell Technology Inc(MRVL) | 69,461 | 55,045 | -14,416 | 6,880,112 | 16,397,355 | 0.68% | +9,517,243 |
| Alphabet Inc Cl C(GOOG) | 146,354 | 144,898 | -1,456 | 41,983,108 | 51,196,810 | 2.14% | +9,213,702 |
| State Street SPDR S&P 500 ETF(SPY) | 20,318 | 29,798 | +9,480 | 13,213,608 | 22,252,252 | 0.93% | +9,038,644 |
| ASML Holding NV ADR | 15,386 | 14,649 | -737 | 20,322,290 | 29,143,307 | 1.22% | +8,821,017 |
| Vanguard Value ETF | 329,649 | 332,785 | +3,136 | 64,677,134 | 72,523,835 | 3.03% | +7,846,701 |
| Invesco QQQ Trust ETF | 45,318 | 45,700 | +382 | 26,156,643 | 33,653,480 | 1.40% | +7,496,837 |
| Everest Group Ltd(EG) | 54,472 | 70,117 | +15,645 | 17,804,173 | 25,047,896 | 1.05% | +7,243,723 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 45,349 | 46,838 | +1,489 | 15,325,695 | 22,368,424 | 0.93% | +7,042,729 |
| Apple Inc(AAPL) | 184,683 | 183,994 | -689 | 46,870,698 | 53,240,504 | 2.22% | +6,369,806 |
| Seagate Technologies Holdings PLC | 13,007 | 11,267 | -1,740 | 5,095,622 | 10,872,655 | 0.45% | +5,777,033 |
| Analog Devices Inc(ADI) | 79,462 | 77,655 | -1,807 | 25,280,041 | 30,842,236 | 1.29% | +5,562,195 |
| Sea Ltd SP ADR(SE) | 187,558 | 219,571 | +32,013 | 15,531,678 | 21,041,488 | 0.88% | +5,509,810 |
| iShares Russell 1000 Growth ETF | 14,299 | 93,348 | +79,049 | 6,097,093 | 11,591,021 | 0.48% | +5,493,928 |
| National Grid PLC ADR(NGG) | 0 | 66,089 | +66,089 | 0 | 5,476,795 | 0.23% | +5,476,795 |
| Salesforce Inc(CRM) | 15,880 | 53,296 | +37,416 | 2,964,320 | 8,349,351 | 0.35% | +5,385,031 |
| Caterpillar Inc(CAT) | 15,856 | 15,577 | -279 | 11,233,342 | 16,587,948 | 0.69% | +5,354,606 |
| Akre Focus ETF | 110,356 | 208,625 | +98,269 | 5,832,315 | 11,096,764 | 0.46% | +5,264,449 |
| Veeva Systems Inc Cl A(VEEV) | 0 | 29,588 | +29,588 | 0 | 5,250,983 | 0.22% | +5,250,983 |
| Eli Lilly & Co(LLY) | 9,962 | 11,841 | +1,879 | 9,162,749 | 14,202,451 | 0.59% | +5,039,702 |
| Hewlett Packard Enterprise Co(HPE) | 221,385 | 225,739 | +4,354 | 5,271,177 | 10,183,086 | 0.42% | +4,911,909 |
| KLA Corp(KLAC) | 3,194 | 31,391 | +28,197 | 4,702,878 | 9,470,979 | 0.40% | +4,768,101 |
| NVIDIA Corp(NVDA) | 144,667 | 148,648 | +3,981 | 25,229,925 | 29,742,978 | 1.24% | +4,513,053 |
| Baker Hughes Co Cl A(BKR) | 161,530 | 257,889 | +96,359 | 9,861,406 | 14,312,840 | 0.60% | +4,451,434 |
| iShares Short Term Bond ETF | 205,824 | 288,614 | +82,790 | 10,818,109 | 15,126,260 | 0.63% | +4,308,151 |
| Amazon.com Inc(AMZN) | 182,411 | 176,639 | -5,772 | 37,990,739 | 42,100,139 | 1.76% | +4,109,400 |
| Cummins Inc(CMI) | 1,093 | 6,311 | +5,218 | 588,056 | 4,501,068 | 0.19% | +3,913,012 |
| Invesco S&P MidCap Quality ETF | 332,378 | 338,550 | +6,172 | 34,357,914 | 38,215,524 | 1.59% | +3,857,610 |
| CrowdStrike Holdings Inc Cl A(CRWD) | 11,084 | 10,562 | -522 | 4,327,304 | 8,060,285 | 0.34% | +3,732,981 |
| Broadcom Inc(AVGO) | 55,157 | 54,253 | -904 | 17,071,643 | 20,494,071 | 0.86% | +3,422,428 |
| Keysight Technologies Inc(KEYS) | 0 | 9,429 | +9,429 | 0 | 3,300,810 | 0.14% | +3,300,810 |
| Visa Inc Cl A(V) | 74,637 | 75,262 | +625 | 22,558,287 | 25,821,639 | 1.08% | +3,263,352 |
| Coca-Cola Co(KO) | 131,357 | 162,777 | +31,420 | 9,989,700 | 13,228,887 | 0.55% | +3,239,187 |
| Ryan Specialty Holdings Inc(RYAN) | 113,579 | 184,305 | +70,726 | 3,832,155 | 6,959,357 | 0.29% | +3,127,202 |
| iShares Core MSCI Total International ETF | 548,756 | 529,756 | -19,000 | 47,544,219 | 50,559,912 | 2.11% | +3,015,693 |
| Copart Inc(CPRT) | 51,621 | 164,420 | +112,799 | 1,713,817 | 4,635,000 | 0.19% | +2,921,183 |
| Cisco Systems(CSCO) | 61,451 | 65,422 | +3,971 | 4,767,983 | 7,684,468 | 0.32% | +2,916,485 |
| Advanced Micro Devices Inc(AMD) | 6,212 | 7,183 | +971 | 1,263,708 | 4,172,676 | 0.17% | +2,908,968 |
| TC Energy Corp(TRP) | 0 | 40,001 | +40,001 | 0 | 2,651,666 | 0.11% | +2,651,666 |
| iShares Core S&P Mid-Cap ETF | 237,142 | 241,948 | +4,806 | 16,014,200 | 18,656,610 | 0.78% | +2,642,410 |
| iShares S&P Small-Cap 600 ETF | 75,993 | 80,449 | +4,456 | 9,446,690 | 11,931,391 | 0.50% | +2,484,701 |
| Ares Management Corp(ARES) | 31,991 | 52,849 | +20,858 | 3,490,219 | 5,882,622 | 0.25% | +2,392,403 |
| Mastercard Inc Cl A(MA) | 37,763 | 41,355 | +3,592 | 18,868,660 | 21,239,928 | 0.89% | +2,371,268 |
| Home Depot Inc(HD) | 30,622 | 35,198 | +4,576 | 10,071,269 | 12,413,631 | 0.52% | +2,342,362 |
| iShares Russell 1000 Value ETF | 20,933 | 28,035 | +7,102 | 4,472,754 | 6,796,525 | 0.28% | +2,323,771 |
| Bank of America Corp | 276,430 | 275,949 | -481 | 13,475,962 | 15,723,574 | 0.66% | +2,247,612 |
| Societe Generale SP ADR | 0 | 125,647 | +125,647 | 0 | 2,222,871 | 0.09% | +2,222,871 |
| Invesco S&P 500 Equal Weight ETF | 116,769 | 115,702 | -1,067 | 22,410,307 | 24,617,915 | 1.03% | +2,207,608 |
| Vertiv Holdings Co Cl A(VRT) | 26,367 | 26,261 | -106 | 6,607,043 | 8,792,708 | 0.37% | +2,185,665 |
| Micron Technology(MU) | 1,391 | 2,227 | +836 | 469,935 | 2,570,604 | 0.11% | +2,100,669 |
| JPMorgan Chase & Co(JPM) | 56,504 | 57,179 | +675 | 16,621,216 | 18,716,402 | 0.78% | +2,095,186 |
| iShares MSCI ACWI ETF | 154,823 | 149,233 | -5,590 | 21,422,859 | 23,425,104 | 0.98% | +2,002,245 |
| First Eagle Global Equity ETF | 266,489 | 296,087 | +29,598 | 12,524,983 | 14,484,576 | 0.60% | +1,959,593 |
| Goldman Sachs Group Inc(GS) | 12,788 | 12,606 | -182 | 10,818,520 | 12,749,330 | 0.53% | +1,930,810 |
| Harrow Inc(HROW) | 41,763 | 79,378 | +37,615 | 1,472,563 | 3,371,184 | 0.14% | +1,898,621 |
| Quinstreet Inc(QNST) | 114,565 | 222,950 | +108,385 | 1,375,926 | 3,266,218 | 0.14% | +1,890,292 |
| Concentra Group Holdings Parent(CON) | 223,881 | 223,881 | 0 | 4,802,247 | 6,660,460 | 0.28% | +1,858,213 |
| Tesla Inc(TSLA) | 16,377 | 18,830 | +2,453 | 6,088,150 | 7,919,898 | 0.33% | +1,831,748 |
| United Rentals Inc(URI) | 4,727 | 4,614 | -113 | 3,443,903 | 5,227,155 | 0.22% | +1,783,252 |
| GE Aerospace(GE) | 17,032 | 17,119 | +87 | 4,833,171 | 6,397,884 | 0.27% | +1,564,713 |
| Honeywell Intl Inc | 0 | 6,737 | +6,737 | 0 | 1,508,302 | 0.06% | +1,508,302 |
| Honeywell Aerospace Inc | 0 | 6,737 | +6,737 | 0 | 1,489,306 | 0.06% | +1,489,306 |
| Loews Corp(L) | 0 | 12,503 | +12,503 | 0 | 1,415,465 | 0.06% | +1,415,465 |
| Barrett Business Svcs Inc | 27,085 | 61,636 | +34,551 | 790,340 | 2,189,311 | 0.09% | +1,398,971 |
| Thermo Fisher Scientific Inc(TMO) | 2,590 | 5,233 | +2,643 | 1,273,063 | 2,623,617 | 0.11% | +1,350,554 |
| TransDigm Group Inc(TDG) | 6,897 | 7,008 | +111 | 7,993,347 | 9,334,936 | 0.39% | +1,341,589 |
| AbbVie Inc(ABBV) | 35,133 | 35,598 | +465 | 7,641,076 | 8,957,881 | 0.37% | +1,316,805 |
| The Baldwin Insurance Group Inc(BWIN) | 282,998 | 282,998 | 0 | 6,208,976 | 7,522,087 | 0.31% | +1,313,111 |
| SPDR S&P Mid-Cap 400 ETF Trust(MDY) | 2,470 | 3,977 | +1,507 | 1,523,397 | 2,797,184 | 0.12% | +1,273,787 |
| Target Hospitality Corp Cl A(TH) | 123,827 | 118,972 | -4,855 | 1,149,115 | 2,422,270 | 0.10% | +1,273,155 |
| iShares Biotechnology ETF | 37,298 | 39,645 | +2,347 | 6,297,768 | 7,540,083 | 0.31% | +1,242,315 |
| Perion Network Ltd | 138,880 | 270,205 | +131,325 | 1,387,411 | 2,623,691 | 0.11% | +1,236,280 |
| Public Storage(PSA) | 28,849 | 28,416 | -433 | 7,814,618 | 9,045,097 | 0.38% | +1,230,479 |
| Novartis AG ADR(NVS) | 19,608 | 26,861 | +7,253 | 2,995,122 | 4,209,656 | 0.18% | +1,214,534 |
| Cencora Inc | 7,846 | 12,968 | +5,122 | 2,464,743 | 3,669,685 | 0.15% | +1,204,942 |
| Emerson Electric Co(EMR) | 4,815 | 12,483 | +7,668 | 630,862 | 1,786,942 | 0.07% | +1,156,080 |
| American Express Co(AXP) | 50,724 | 48,698 | -2,026 | 15,342,995 | 16,472,099 | 0.69% | +1,129,104 |
| Vanguard Total Stock Mkt ETF | 22,245 | 22,294 | +49 | 7,136,418 | 8,249,672 | 0.34% | +1,113,254 |
| iShares S&P 500 Growth ETF | 5,177 | 12,274 | +7,097 | 585,570 | 1,688,043 | 0.07% | +1,102,473 |
| Vanguard Growth ETF | 10,751 | 67,161 | +56,410 | 4,695,929 | 5,785,248 | 0.24% | +1,089,319 |
| Take Two Interactive Software Inc(TTWO) | 1,802 | 5,655 | +3,853 | 355,895 | 1,413,637 | 0.06% | +1,057,742 |
| BGC Group Inc Cl A | 107,965 | 193,010 | +85,045 | 1,055,898 | 2,063,277 | 0.09% | +1,007,379 |
| iShares Semiconductor ETF | 3,174 | 3,174 | 0 | 1,043,167 | 2,033,772 | 0.08% | +990,605 |
| Citigroup Inc(C) | 35,583 | 35,504 | -79 | 4,035,468 | 4,969,140 | 0.21% | +933,672 |
| ViaSat Inc(VSAT) | 0 | 10,000 | +10,000 | 0 | 898,100 | 0.04% | +898,100 |
| iShares Russell 2000 Growth ETF | 5,352 | 6,481 | +1,129 | 1,679,512 | 2,553,255 | 0.11% | +873,743 |
| Arista Networks Inc(ANET) | 5,621 | 9,203 | +3,582 | 690,147 | 1,563,406 | 0.07% | +873,259 |
| M&T Bank Corp(MTB) | 0 | 3,574 | +3,574 | 0 | 850,648 | 0.04% | +850,648 |
| Motorcar Parts of America Inc | 58,492 | 96,608 | +38,116 | 646,922 | 1,480,035 | 0.06% | +833,113 |
| Edwards Lifesciences Corp | 69,444 | 70,594 | +1,150 | 5,561,076 | 6,385,933 | 0.27% | +824,857 |
| Applied Industrial Tech Inc(AIT) | 11,244 | 11,244 | 0 | 2,983,258 | 3,802,159 | 0.16% | +818,901 |
| Matthews Intl Corp Cl A(MATW) | 30,435 | 58,905 | +28,470 | 785,832 | 1,585,723 | 0.07% | +799,891 |
| First Trust Nasdaq Semiconductor ETF | 5,707 | 5,707 | 0 | 841,611 | 1,626,210 | 0.07% | +784,599 |
| Philip Morris Intl Inc(PM) | 42,801 | 43,449 | +648 | 7,076,717 | 7,860,359 | 0.33% | +783,642 |
| Compass Minerals Intl Inc(CMP) | 0 | 25,000 | +25,000 | 0 | 778,250 | 0.03% | +778,250 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 5,014 | +5,014 | 0 | 777,822 | 0.03% | +777,822 |
| Ligand Pharmaceuticals Inc(LGND) | 5,035 | 5,640 | +605 | 1,005,238 | 1,782,748 | 0.07% | +777,510 |