Institutional Manager · CIK 0000033250
EQUITABLE TRUST CO
NASHVILLE, TN · File #028-00922
Latest AUM
$2.24B
Positions
698
Top-10 Concentration
52.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | iShares Short Term Bond ETF | 464288646 | -183,558 | -$9.7M | -$27,876 |
| REDUCE | CBRE Group Inc Cl A | CBRE | -31,672 | -$5.1M | +$102,141 |
| NEW | Hewlett Packard Enterprise Co | HPE-PC | +181,757 | +$4.4M | $0 |
| ADD | CoStar Group Inc | CSGP | +64,687 | +$4.3M | -$440,669 |
| REDUCE | Crown Castle Inc | CCI | -48,785 | -$4.3M | -$410,744 |
| NEW | Ryan Specialty Holdings Inc | RYAN | +79,563 | +$4.1M | $0 |
| NEW | Equifax Inc | EFX | +18,282 | +$4.0M | $0 |
| REDUCE | Alphabet Inc Cl C | GOOG | -11,185 | -$3.5M | +$3.7M |
| ADD | VanEck Gold Miners ETF | 92189F106 | +34,713 | +$3.0M | +$10,785 |
| ADD | State Street Energy Select Sector SPDR ETF | 81369Y506 | +66,487 | +$3.0M | -$3.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025698 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Sep 2025707 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Jun 2025692 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Mar 2025730 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Dec 2024749 pos · $1.79B
- 13F HOLDINGS REPORTQ/E Sep 2024706 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Jun 2024676 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Mar 2024656 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Dec 2023615 pos · $1.21B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 300,225 | $188.3M | 14.21% |
| 2 | iShares Gold Trust ETF | IAU | 1,567,656 | $127.2M | 9.61% |
| 3 | Vanguard Value ETF | 922908744 | 294,968 | $56.3M | 4.25% |
| 4 | HCA Healthcare Inc | HCA | 120,478 | $56.2M | 4.25% |
| 5 | Alphabet Inc Cl A | GOOG | 174,334 | $54.6M | 4.12% |
| 6 | Microsoft Corp | MSFT | 93,820 | $45.4M | 3.43% |
| 7 | Perimeter Solutions Inc | PRM | 1,558,272 | $42.9M | 3.24% |
| 8 | Apple Inc | AAPL | 157,096 | $42.7M | 3.22% |
| 9 | iShares Core MSCI Total International ETF | 46432F834 | 503,906 | $42.7M | 3.22% |
| 10 | Shopify Inc Cl A | SHOP | 259,335 | $41.7M | 3.15% |
| 11 | Alphabet Inc Cl C | GOOG | 116,161 | $36.5M | 2.75% |
| 12 | Invesco S&P MidCap Quality ETF | IVZ | 301,541 | $30.9M | 2.33% |
| 13 | Amazon.com Inc | AMZN | 112,929 | $26.1M | 1.97% |
| 14 | Dollar General Corp | 256677105 | 188,157 | $25.0M | 1.89% |
| 15 | Invesco QQQ Trust ETF | IVZ | 38,304 | $23.5M | 1.78% |
| 16 | Alphabet Inc Cl A | GOOG | 75,103 | $23.5M | 1.77% |
| 17 | State Street Energy Select Sector SPDR ETF | 81369Y506 | 506,022 | $22.6M | 1.71% |
| 18 | NVIDIA Corp | NVDA | 119,485 | $22.3M | 1.68% |
| 19 | iShares MSCI ACWI ETF | 464288257 | 150,071 | $21.2M | 1.60% |
| 20 | Invesco S&P 500 Equal Weight ETF | IVZ | 108,527 | $20.8M | 1.57% |