Titelia

Holdings of EQUITABLE TRUST CO

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Net assets
-
Positions
417 in 9 countries
Top ten
38.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 315,926188.8M $
2Ishares Gold Trust 1,702,312150.1M $
3HCA Healthcare Inc 160,47575.9M $
4Alphabet Inc 244,41770.3M $
5Vanguard Value ETF 329,64964.7M $
6Microsoft Corp 129,21247.8M $
7iShares Core MSCI Total International Stock ETF 548,75647.5M $
8Apple Inc 184,68346.9M $
9Alphabet Inc 146,35442M $
10Perimeter Solutions Inc 1,653,18740.4M $
11Amazon.com Inc 182,41138M $
12Select Sector Spdr Trust 614,77037.7M $
13Invesco QQQ Trust Series 1 45,31826.2M $
14Analog Devices Inc 79,46225.3M $
15NVIDIA Corp 144,66725.2M $
16Dollar General Corp 203,31624.1M $
17Visa Inc 74,63722.6M $
18Invesco S&P 500 Equal Weight ETF 116,76922.4M $
19iShares Trust 154,82321.4M $
20Labcorp Holdings Inc 77,10720.6M $
21ASML Holding NV 15,38620.3M $
22Schwab US Dividend Equity ETF 648,02519.9M $
23Mastercard Inc 37,76318.9M $
24Broadcom Inc 55,15717.1M $
25JPMorgan Chase & Co 56,50416.6M $
26iShares Core S&P Mid-Cap ETF 237,14216M $
27Sea Ltd 187,55815.5M $
28American Express Co 50,72415.3M $
29Taiwan Semiconductor Manufacturing Co Ltd 45,34915.3M $
30Meta Platforms Inc 24,74414.2M $
31Exxon Mobil Corp 81,01813.7M $
32Bank of America Corp 276,43013.5M $
33State Street SPDR S&P 500 ETF Trust 20,31813.2M $
34Fastenal Co 279,98913M $
35Johnson & Johnson 52,65112.9M $
36Vanguard Whitehall Funds 132,65612.5M $
37Oracle Corp 81,88512M $
38Caterpillar Inc 15,85611.2M $
39Goldman Sachs Group Inc/The 12,78810.8M $
40iShares Trust 205,82410.8M $
41Home Depot Inc/The 30,62210.1M $
42Coca-Cola Co/The 131,35710M $
43SAP SE 58,0529.9M $
44Walmart Inc 79,7749.9M $
45Baker Hughes Co 161,5309.9M $
46UnitedHealth Group Inc 36,1549.8M $
47iShares Core S&P Small-Cap ETF 75,9939.4M $
48Eli Lilly & Co 9,9629.2M $
49S&P Global Inc 20,9068.9M $
50Entergy Corp 76,6818.6M $
51Chevron Corp 38,8908M $
52TransDigm Group Inc 6,8978M $
53Public Storage 28,8497.8M $
54AbbVie Inc 35,1337.6M $
55Diamondback Energy Inc 36,2557.2M $
56Vanguard Total Stock Market ETF 22,2457.1M $
57Philip Morris International Inc. 42,8017.1M $
58Gilead Sciences Inc 50,1777M $
59Marvell Technology Inc 69,4616.9M $
60Vertiv Holdings Co 26,3676.6M $
61iShares Trust 30,8746.5M $
62Elanco Animal Health Inc 271,4736.5M $
63iShares Biotechnology ETF 37,2986.3M $
64Baldwin Insurance Group Inc/The 282,9986.2M $
65McDonald's Corp. 19,9346.2M $
66iShares Russell 1000 Growth ETF 14,2996.1M $
67Tesla Inc 16,3776.1M $
68Merck & Co Inc 49,7056M $
69Procter & Gamble Co/The 40,7095.9M $
70Ensign Group Inc/The 28,8325.8M $
71NextEra Energy Inc 60,8095.6M $
72Edwards Lifesciences Corp 69,4445.6M $
73Union Pacific Corp 22,7355.5M $
74Fidelity National Information Services Inc 116,7965.5M $
75Hewlett Packard Enterprise Co 221,3855.3M $
76Berkshire Hathaway Inc 75M $
77General Electric Co 17,0324.8M $
78Concentra Group Holdings Parent Inc 223,8814.8M $
79Cisco Systems, Inc. 61,4514.8M $
80KLA Corp 3,1944.7M $
81Vanguard Growth ETF 10,7514.7M $
82iShares Trust 36,0564.6M $
83iShares Russell 2000 ETF 18,5744.6M $
84iShares Trust 20,9334.5M $
85RTX Corp 23,0844.5M $
86Truist Financial Corp 95,5754.4M $
87PepsiCo Inc 27,9584.3M $
88Crowdstrike Holdings Inc 11,0844.3M $
89Boeing Co/The 21,2084.2M $
90Ingersoll Rand Inc 52,1454.2M $
91Phillips 66 22,3444.1M $
92Citigroup Inc 35,5834M $
93Costco Wholesale Corp 4,0434M $
94TransUnion 57,5914M $
95Vulcan Materials Co 14,5344M $
96Ryan Specialty Holdings Inc 113,5793.8M $
97iShares Core S&P 500 ETF 5,8423.8M $
98Duke Energy Corp 27,4313.6M $
99Ares Management Corp 31,9913.5M $
100United Rentals Inc 4,7273.4M $

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Sector breakdown

  • Funds 14.0 %
  • Technology 13.7 %
  • Health care 8.5 %
  • Financials 7.9 %
  • Communication 6.6 %
  • Consumer discretionary 5.7 %
  • Industrials 5.0 %
  • Consumer staples 2.5 %
  • Energy 1.5 %
  • Utilities 1.4 %
  • Materials 0.6 %
  • Real estate 0.1 %
  • Unattributed 32.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.2 %
  • Netherlands 1.0 %
  • Taiwan 0.8 %
  • Germany 0.5 %
  • United Kingdom 0.3 %
  • Israel 0.1 %
  • India 0.1 %
  • Denmark 0.0 %
  • Brazil 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4071.9B $97.19 %
2Netherlands120.3M $1.02 %
3Taiwan115.3M $0.77 %
4Germany19.9M $0.50 %
5United Kingdom35.1M $0.26 %
6Israel12.6M $0.13 %
7India12.3M $0.11 %
8Denmark1482.6K $0.02 %
9Brazil133.5K $0.00 %
Cite this page

Titelia. "Holdings of EQUITABLE TRUST CO". https://titelia.com/en/funds/US13F33250