Quick Takeaways
- EQUITABLE TRUST CO reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $2,239,860,323.
- Info
- Portfolio
13F Filings History of EQUITABLE TRUST CO
- Latest 13F report
- Q4 2025 - 02 Feb 2026
- Value $
- $2,239,860,323
- Signature - Title
- Steve Plummer - Partner, Chief Innovation Officer
- Location
- Nashville, TN
- Summary
- This page shows a list of all the recent 13F filings made by EQUITABLE TRUST CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EQUITABLE TRUST CO reported 439 stock holdings with total value $2,239,860,323 as of Q4 2025. Top holdings included VOO, IAU, GOOGL, HCA, and VTV.
Follow Filing Activity
Follow EQUITABLE TRUST CO and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 03 Feb 2026, 08:19.
- Reported value moved from $2,175,360,595 to $2,239,860,323.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 439 | $2,239,860,323 | +$137,443,521 | -$124,081,290 | +$13,362,231 | VOO, IAU, GOOGL, HCA, VTV | 13F-HR | 03 Feb 2026, 08:19 |
| Q3 2025 | 439 | $2,175,360,595 | +$74,125,568 | -$74,536,079 | -$410,511 | VOO, IAU, MSFT, HCA, VTV | 13F-HR | 10 Nov 2025, 13:32 |
| Q2 2025 | 432 | $2,007,162,417 | +$197,625,757 | -$145,644,473 | +$51,981,284 | VOO, IAU, MSFT, HCA, VTV | 13F-HR | 28 Jul 2025, 10:43 |
| Q1 2025 | 462 | $1,805,243,993 | +$115,312,836 | -$81,294,722 | +$34,018,114 | IAU, VOO, VTV, HCA, MSFT | 13F-HR | 07 May 2025, 07:50 |
| Q4 2024 | 469 | $1,791,765,309 | +$469,991,241 | -$219,411,876 | +$250,579,365 | VOO, IAU, VTV, AAPL, MSFT | 13F-HR | 29 Jan 2025, 09:53 |
| Q3 2024 | 442 | $1,558,521,561 | +$74,475,263 | -$87,933,861 | -$13,458,598 | IAU, HCA, MSFT, WCM SMID Quality Value Instl, AAPL | 13F-HR | 01 Nov 2024, 10:45 |
| Q2 2024 | 432 | $1,453,849,922 | +$123,817,284 | -$107,187,407 | +$16,629,877 | IAU, MSFT, GOOGL, WCM SMID Value Instl, AAPL | 13F-HR | 01 Aug 2024, 08:23 |
| Q1 2024 | 423 | $1,441,766,623 | +$100,314,880 | -$102,437,347 | -$2,122,467 | IAU, MSFT, WCM SMID Value Instl, GOOGL, HCA | 13F-HR | 25 Apr 2024, 16:29 |
| Q4 2023 | 396 | $1,330,095,990 | +$109,465,862 | -$124,885,458 | -$15,419,596 | IAU, GOOGL, MSFT, WCM SMID Value Instl, AAPL | 13F-HR | 25 Jan 2024, 15:27 |
| Q3 2023 | 395 | $1,209,653,539 | +$76,465,343 | -$99,949,293 | -$23,483,950 | IAU, GOOGL, WCM SMID Value Instl, MSFT, GUNR | 13F-HR | 07 Nov 2023, 10:52 |
| Q2 2023 | 405 | $1,307,545,327 | +$68,004,638 | -$81,768,050 | -$13,763,412 | IAU, INFL, GUNR, MSFT, GOOGL | 13F-HR | 09 Aug 2023, 15:37 |
| Q1 2023 | 398 | $1,269,787,313 | +$60,833,161 | -$142,672,889 | -$81,839,728 | IAU, INFL, GUNR, GOOGL, MSFT | 13F-HR | 08 May 2023, 16:44 |
| Q4 2022 | 389 | $1,268,934,728 | +$165,344,013 | -$202,907,864 | -$37,563,851 | INFL, IAU, IXUS, GUNR, GOOGL | 13F-HR | 21 Feb 2023, 08:30 |
| Q3 2022 | 383 | $1,199,764,000 | +$113,409,001 | -$119,058,266 | -$5,649,265 | INFL, IXUS, IAU, MSFT, GOOGL | 13F-HR | 03 Nov 2022, 14:22 |
| Q2 2022 | 394 | $1,342,375,000 | +$209,766,570 | -$106,559,540 | +$103,207,030 | INFL, IXUS, IAU, GOOGL, MSFT | 13F-HR | 18 Jul 2022, 11:19 |
| Q1 2022 | 397 | $1,556,329,000 | +$170,496,866 | -$119,622,804 | +$50,874,062 | INFL, IXUS, IAU, GOOGL, MSFT | 13F-HR | 11 May 2022, 16:22 |
| Q4 2021 | 373 | $1,619,014,000 | +$123,177,639 | -$144,381,643 | -$21,204,004 | IXUS, GOOGL, INFL, IAU, MSFT | 13F-HR | 31 Jan 2022, 21:44 |
| Q3 2021 | 359 | $1,566,374,000 | +$107,946,743 | -$89,228,501 | +$18,718,242 | IAU, IXUS, GOOGL, MDT, MSFT | 13F-HR | 26 Oct 2021, 09:23 |
| Q2 2021 | 365 | $1,559,256,000 | +$207,548,469 | -$103,481,038 | +$104,067,431 | IAU, IXUS, GOOGL, MDT, MSFT | 13F-HR | 03 Aug 2021, 13:12 |
| Q1 2021 | 352 | $1,342,344,000 | +$85,402,925 | -$148,189,899 | -$62,786,974 | IXUS, GOOGL, MDT, MSFT, AAPL | 13F-HR | 14 May 2021, 17:37 |
| Q4 2020 | 358 | $1,347,005,000 | +$82,414,117 | -$70,963,896 | +$11,450,221 | IXUS, GOOGL, MDT, MSFT, AAPL | 13F-HR | 16 Feb 2021, 07:38 |
| Q3 2020 | 322 | $1,174,555,000 | +$80,737,741 | -$66,712,657 | +$14,025,084 | IXUS, MSFT, GOOGL, MDT, AAPL | 13F-HR | 16 Nov 2020, 07:12 |
| Q2 2020 | 314 | $1,087,379,000 | +$43,451,610 | -$75,721,131 | -$32,269,521 | IXUS, MSFT, GOOGL, MDT, SHOP | 13F-HR | 18 Aug 2020, 07:42 |
| Q1 2020 | 303 | $909,904,000 | +$181,992,862 | -$101,781,499 | +$80,211,363 | IXUS, MDT, GOOGL, MSFT, AXP | 13F-HR | 22 May 2020, 07:53 |
| Q4 2019 | 283 | $1,023,700,000 | +$53,845,550 | -$55,505,329 | -$1,659,779 | IXUS, AXP, MDT, GOOGL, MSFT | 13F-HR | 18 Feb 2020, 12:33 |
| Q3 2019 | 281 | $949,132,000 | +$46,999,810 | -$45,286,284 | +$1,713,526 | IXUS, AXP, MDT, CSCO, GOOGL | 13F-HR | 19 Nov 2019, 07:07 |
| Q2 2019 | 278 | $942,254,000 | +$62,312,046 | -$37,878,246 | +$24,433,800 | AXP, IXUS, CSCO, KO, MDT | 13F-HR | 16 Aug 2019, 09:34 |
| Q1 2019 | 271 | $865,864,000 | +$68,674,926 | -$62,756,577 | +$5,918,349 | AXP, IXUS, CSCO, GOOGL, KO | 13F-HR | 16 May 2019, 09:22 |
| Q4 2018 | 259 | $755,705,000 | +$82,785,137 | -$81,114,316 | +$1,670,821 | AXP, KO, IXUS, CSCO, GOOGL | 13F-HR | 22 Feb 2019, 13:44 |
| Q3 2018 | 285 | $858,236,000 | +$79,402,524 | -$64,116,425 | +$15,286,099 | AXP, KO, CSCO, GOOGL, ADI | 13F-HR | 15 Nov 2018, 16:07 |
| Q2 2018 | 256 | $789,775,000 | $0 | $0 | $0 | AXP, KO, MDT, CSCO, GOOGL | 13F-HR | 14 Aug 2018, 07:39 |