EQUITABLE TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold Trust ETF(IAU) | 1,883,544 | 1,879,299 | -4,245 | 117,457,804 | 136,756,588 | 6.29% | +19,298,784 |
| Alphabet Inc Cl A(GOOG) | 257,154 | 254,154 | -3,000 | 45,318,250 | 61,784,838 | 2.84% | +16,466,588 |
| Perimeter Solutions Inc(PRM) | 2,253,341 | 2,061,715 | -191,626 | 31,366,506 | 46,161,798 | 2.12% | +14,795,292 |
| Vanguard S&P 500 ETF | 317,157 | 314,187 | -2,970 | 180,154,691 | 192,401,835 | 8.84% | +12,247,144 |
| Alphabet Inc Cl C(GOOG) | 166,646 | 168,894 | +2,248 | 29,561,334 | 41,134,134 | 1.89% | +11,572,800 |
| Apple Inc(AAPL) | 187,514 | 189,433 | +1,919 | 38,472,247 | 48,235,324 | 2.22% | +9,763,077 |
| Shopify Inc Cl A(SHOP) | 325,949 | 315,678 | -10,271 | 37,598,218 | 46,912,908 | 2.16% | +9,314,690 |
| Invesco S&P MidCap Quality ETF | 0 | 88,446 | +88,446 | 0 | 9,283,293 | 0.43% | +9,283,293 |
| Invesco QQQ Trust ETF | 27,106 | 39,578 | +12,472 | 14,952,754 | 23,761,444 | 1.09% | +8,808,690 |
| NVIDIA Corp(NVDA) | 121,621 | 131,992 | +10,371 | 19,214,902 | 24,627,067 | 1.13% | +5,412,165 |
| Vanguard Value ETF | 333,977 | 337,419 | +3,442 | 59,027,095 | 62,925,270 | 2.89% | +3,898,175 |
| Ensign Group Inc(ENSG) | 8,051 | 29,026 | +20,975 | 1,241,947 | 5,014,822 | 0.23% | +3,772,875 |
| Oracle Corp(ORCL) | 101,648 | 92,262 | -9,386 | 22,223,303 | 25,947,765 | 1.19% | +3,724,462 |
| Ingersoll Rand Inc(IR) | 0 | 43,783 | +43,783 | 0 | 3,617,352 | 0.17% | +3,617,352 |
| iShares Core MSCI Total International ETF | 551,873 | 559,503 | +7,630 | 42,665,302 | 46,203,758 | 2.12% | +3,538,456 |
| HCA Healthcare Inc(HCA) | 169,038 | 159,884 | -9,154 | 64,758,458 | 68,142,561 | 3.13% | +3,384,103 |
| ASML Holding NV ADR | 15,520 | 16,105 | +585 | 12,437,573 | 15,591,089 | 0.72% | +3,153,516 |
| Broadcom Inc(AVGO) | 58,944 | 58,594 | -350 | 16,247,914 | 19,330,746 | 0.89% | +3,082,832 |
| Seagate Technologies Holdings PLC | 0 | 12,844 | +12,844 | 0 | 3,031,955 | 0.14% | +3,031,955 |
| Microsoft Corp(MSFT) | 132,078 | 132,010 | -68 | 65,696,918 | 68,374,580 | 3.14% | +2,677,662 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 35,584 | 38,408 | +2,824 | 8,059,420 | 10,726,971 | 0.49% | +2,667,551 |
| iShares Russell 1000 Growth ETF | 10,529 | 14,823 | +4,294 | 4,470,403 | 6,943,241 | 0.32% | +2,472,838 |
| Global Payments Inc(GPN) | 53,896 | 81,196 | +27,300 | 4,313,836 | 6,745,763 | 0.31% | +2,431,927 |
| Caterpillar Inc(CAT) | 14,575 | 16,613 | +2,038 | 5,658,160 | 7,926,893 | 0.36% | +2,268,733 |
| SPDR S&P 500 ETF(SPY) | 44,638 | 44,585 | -53 | 27,579,588 | 29,701,635 | 1.37% | +2,122,047 |
| Johnson & Johnson(JNJ) | 52,660 | 54,581 | +1,921 | 8,043,815 | 10,120,409 | 0.47% | +2,076,594 |
| iShares Short Term Bond ETF | 149,997 | 188,328 | +38,331 | 7,913,842 | 9,987,034 | 0.46% | +2,073,192 |
| Tesla Inc(TSLA) | 15,413 | 15,671 | +258 | 4,896,094 | 6,969,207 | 0.32% | +2,073,113 |
| iShares Russell Mid-Cap Growth ETF | 20,764 | 34,347 | +13,583 | 2,879,552 | 4,891,356 | 0.22% | +2,011,804 |
| Truist Finl Corp(TFC) | 79,411 | 118,261 | +38,850 | 3,413,879 | 5,406,893 | 0.25% | +1,993,014 |
| Sea Ltd SP ADR(SE) | 144,157 | 139,742 | -4,415 | 23,056,470 | 24,976,088 | 1.15% | +1,919,618 |
| iShares MSCI ACWI ETF | 177,192 | 177,361 | +169 | 22,786,892 | 24,518,385 | 1.13% | +1,731,493 |
| Apollo Global Management Inc Cl A(APO) | 0 | 12,831 | +12,831 | 0 | 1,709,988 | 0.08% | +1,709,988 |
| Home Depot Inc(HD) | 28,996 | 30,391 | +1,395 | 10,631,093 | 12,314,129 | 0.57% | +1,683,036 |
| AbbVie Inc(ABBV) | 35,939 | 35,972 | +33 | 6,670,997 | 8,328,957 | 0.38% | +1,657,960 |
| Fidelity Wise Origin Bitcoin ETF(FBTC) | 8,051 | 23,762 | +15,711 | 756,714 | 2,371,686 | 0.11% | +1,614,972 |
| Labcorp Holdings Inc(LH) | 77,427 | 76,428 | -999 | 20,325,361 | 21,939,421 | 1.01% | +1,614,060 |
| Vanguard Growth ETF | 8,914 | 11,254 | +2,340 | 3,907,898 | 5,397,531 | 0.25% | +1,489,633 |
| Marvell Technology Inc(MRVL) | 55,338 | 68,254 | +12,916 | 4,283,162 | 5,738,114 | 0.26% | +1,454,952 |
| JPMorgan Chase & Co(JPM) | 58,209 | 57,909 | -300 | 16,875,371 | 18,266,236 | 0.84% | +1,390,865 |
| IQVIA Holdings Inc(IQV) | 7,240 | 13,140 | +5,900 | 1,140,952 | 2,495,812 | 0.11% | +1,354,860 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 6,478 | +6,478 | 0 | 1,305,511 | 0.06% | +1,305,511 |
| Elanco Animal Health Inc(ELAN) | 248,108 | 239,985 | -8,123 | 3,542,982 | 4,833,298 | 0.22% | +1,290,316 |
| Amazon.com Inc(AMZN) | 151,608 | 157,331 | +5,723 | 33,261,279 | 34,545,168 | 1.59% | +1,283,889 |
| Ecolab Inc(ECL) | 1,402 | 5,805 | +4,403 | 377,755 | 1,589,757 | 0.07% | +1,212,002 |
| VanEck Gold Miners ETF | 48,100 | 47,737 | -363 | 2,504,086 | 3,647,106 | 0.17% | +1,143,020 |
| Goldman Sachs Group Inc(GS) | 13,249 | 13,140 | -109 | 9,376,980 | 10,464,039 | 0.48% | +1,087,059 |
| Fastenal Co(FAST) | 149,072 | 146,596 | -2,476 | 6,261,024 | 7,189,068 | 0.33% | +928,044 |
| Wheaton Precious Metals Corp(WPM) | 41,476 | 41,475 | -1 | 3,724,545 | 4,638,564 | 0.21% | +914,019 |
| Avery Dennison Corp | 0 | 5,569 | +5,569 | 0 | 903,125 | 0.04% | +903,125 |
| Lowe's Companies Inc(LOW) | 12,835 | 14,826 | +1,991 | 2,847,701 | 3,725,922 | 0.17% | +878,221 |
| RTX Corp(RTX) | 20,821 | 23,377 | +2,556 | 3,040,282 | 3,911,674 | 0.18% | +871,392 |
| Walmart Inc(WMT) | 66,712 | 71,512 | +4,800 | 6,523,099 | 7,370,026 | 0.34% | +846,927 |
| Pure Storage Inc Cl A(P) | 33,695 | 33,028 | -667 | 1,940,158 | 2,768,077 | 0.13% | +827,919 |
| iShares S&P Small-Cap 600 ETF | 86,157 | 86,132 | -25 | 9,416,098 | 10,235,066 | 0.47% | +818,968 |
| United Rentals Inc(URI) | 4,188 | 4,151 | -37 | 3,155,239 | 3,962,793 | 0.18% | +807,554 |
| Chevron Corp(CVX) | 35,923 | 38,254 | +2,331 | 5,143,814 | 5,940,464 | 0.27% | +796,650 |
| Entergy Corp(ETR) | 79,447 | 79,385 | -62 | 6,603,634 | 7,397,888 | 0.34% | +794,254 |
| Vulcan Materials Co(VMC) | 16,472 | 16,544 | +72 | 4,296,227 | 5,089,266 | 0.23% | +793,039 |
| iShares Core S&P Mid-Cap ETF | 248,613 | 248,301 | -312 | 15,418,978 | 16,204,124 | 0.74% | +785,146 |
| CBIZ Inc(CBZ) | 0 | 14,672 | +14,672 | 0 | 777,029 | 0.04% | +777,029 |
| SPDR Energy Sector ETF | 333,668 | 325,368 | -8,300 | 28,298,383 | 29,068,378 | 1.34% | +769,995 |
| American Express Co(AXP) | 56,165 | 56,214 | +49 | 17,915,512 | 18,672,042 | 0.86% | +756,530 |
| iShares Bitcoin Trust ETF(IBIT) | 11,425 | 22,320 | +10,895 | 699,324 | 1,450,800 | 0.07% | +751,476 |
| Vanguard Intl High Dividend Yield ETF | 131,262 | 132,675 | +1,413 | 10,515,399 | 11,234,919 | 0.52% | +719,520 |
| GE Aerospace(GE) | 17,145 | 17,032 | -113 | 4,412,952 | 5,123,566 | 0.24% | +710,614 |
| KLA Corp(KLAC) | 3,664 | 3,688 | +24 | 3,281,991 | 3,977,877 | 0.18% | +695,886 |
| Invesco S&P 500 Equal Weight ETF | 117,131 | 115,845 | -1,286 | 21,287,388 | 21,975,796 | 1.01% | +688,408 |
| Citigroup Inc(C) | 40,093 | 40,192 | +99 | 3,412,717 | 4,079,489 | 0.19% | +666,772 |
| Vanguard Total Stock Mkt ETF | 21,907 | 22,305 | +398 | 6,658,195 | 7,319,832 | 0.34% | +661,637 |
| Trex Co Inc(TREX) | 0 | 12,430 | +12,430 | 0 | 642,258 | 0.03% | +642,258 |
| Meta Platforms Inc Cl A(META) | 24,648 | 25,628 | +980 | 18,192,442 | 18,820,691 | 0.87% | +628,249 |
| Molina Healthcare Inc(MOH) | 0 | 3,148 | +3,148 | 0 | 602,401 | 0.03% | +602,401 |
| Carlisle Companies Inc(CSL) | 1,534 | 3,393 | +1,859 | 572,796 | 1,116,161 | 0.05% | +543,365 |
| CBRE Group Inc Cl A(CBRE) | 36,635 | 35,925 | -710 | 5,133,297 | 5,660,343 | 0.26% | +527,046 |
| UBS Group AG(UBS) | 75,285 | 74,168 | -1,117 | 2,546,139 | 3,040,888 | 0.14% | +494,749 |
| iShares Russell 2000 ETF | 17,769 | 17,872 | +103 | 3,834,373 | 4,324,309 | 0.20% | +489,936 |
| AECOM(ACM) | 26,296 | 26,296 | 0 | 2,967,767 | 3,430,839 | 0.16% | +463,072 |
| Phillips 66(PSX) | 21,221 | 21,932 | +711 | 2,531,666 | 2,983,191 | 0.14% | +451,525 |
| Analog Devices Inc(ADI) | 90,845 | 89,824 | -1,021 | 21,622,927 | 22,069,757 | 1.01% | +446,830 |
| Chemed Corporation(CHE) | 0 | 987 | +987 | 0 | 441,919 | 0.02% | +441,919 |
| Bank of America Corp | 302,138 | 285,505 | -16,633 | 14,297,171 | 14,729,203 | 0.68% | +432,032 |
| Alibaba Group Holding Ltd SP ADR(BABA) | 0 | 2,376 | +2,376 | 0 | 424,662 | 0.02% | +424,662 |
| Harrow Inc(HROW) | 55,035 | 43,243 | -11,792 | 1,680,769 | 2,083,448 | 0.10% | +402,679 |
| Northrop Grumman Corp(NOC) | 3,670 | 3,670 | 0 | 1,834,926 | 2,236,205 | 0.10% | +401,279 |
| Cognex Corp(CGNX) | 0 | 8,663 | +8,663 | 0 | 392,434 | 0.02% | +392,434 |
| Becton Dickinson & Co(BDX) | 10,946 | 12,074 | +1,128 | 1,885,449 | 2,259,891 | 0.10% | +374,442 |
| Nu Hldgs Ltd Cl A(NU) | 182,657 | 179,540 | -3,117 | 2,506,054 | 2,874,436 | 0.13% | +368,382 |
| Medtronic PLC(MDT) | 66,878 | 65,075 | -1,803 | 5,829,755 | 6,197,743 | 0.28% | +367,988 |
| ICF Intl Inc(ICFI) | 0 | 3,872 | +3,872 | 0 | 359,322 | 0.02% | +359,322 |
| SPS Commerce Inc(SPSC) | 0 | 3,383 | +3,383 | 0 | 352,306 | 0.02% | +352,306 |
| Wyndham Hotels & Resorts Inc(WH) | 14,134 | 18,665 | +4,531 | 1,147,822 | 1,491,334 | 0.07% | +343,512 |
| Ligand Pharmaceuticals Inc(LGND) | 6,245 | 5,915 | -330 | 709,932 | 1,047,783 | 0.05% | +337,851 |
| Blackrock Inc(BLK) | 2,896 | 2,896 | 0 | 3,038,628 | 3,376,360 | 0.16% | +337,732 |
| Applied Industrial Tech Inc(AIT) | 11,244 | 11,244 | 0 | 2,613,668 | 2,935,246 | 0.13% | +321,578 |
| NextEra Energy Inc(NEE) | 58,022 | 57,471 | -551 | 4,027,887 | 4,338,486 | 0.20% | +310,599 |
| iShares S&P 500 Value ETF | 31,051 | 30,874 | -177 | 6,067,986 | 6,375,790 | 0.29% | +307,804 |
| Jones Lang Lasalle Inc(JLL) | 7,177 | 7,173 | -4 | 1,835,733 | 2,139,563 | 0.10% | +303,830 |
| Columbia Bkg Sys Inc(COLB) | 0 | 11,526 | +11,526 | 0 | 296,679 | 0.01% | +296,679 |
| Walt Disney Co(DIS) | 9,328 | 12,678 | +3,350 | 1,156,765 | 1,451,632 | 0.07% | +294,867 |