13F Filings History of EQUITABLE TRUST CO
- Latest 13F filing
- Q2 2026 - 23 Jul 2026
- Latest reported 13F value
- $2,396,621,093
- Largest 13F holdings
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VOO IAU GOOGL VTV HCA PRM AAPL GOOG IXUS MSFT AMZN XMHQ
+8 more
QQQ SHOP XLE ADI NVDA ASML V EG - Form 13F summary
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- EQUITABLE TRUST CO Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- EQUITABLE TRUST CO reported 452 equity holdings with a total reported market value of $2,396,621,093 for Q2 2026. Top reported holdings included VOO, IAU, GOOGL, VTV, and HCA.
- Manager signature
- Steve Plummer - Partner, Chief Innovation Officer
- Manager location
- Nashville, TN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$2,396,621,093
Quarter delta
+$229,968,533
Accepted
23 Jul 2026, 14:00
Rows shown
1-25 of 33
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 452 | $2,396,621,093 | +$171,245,400 | -$136,622,539 | +$34,622,861 | VOO, IAU, GOOGL, VTV, HCA | 13F-HR | 23 Jul 2026, 14:00 |
| Q1 2026 | 463 | $2,166,652,560 | +$120,842,988 | -$124,808,412 | -$3,965,424 | VOO, IAU, HCA, GOOGL, VTV | 13F-HR | 30 Apr 2026, 15:57 |
| 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 |