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EQUITABLE TRUST CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EQUITABLE TRUST CO with $2.2B in long positions as of Q3 2025, 27% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value
$2.2B
Top 10 Concentration
36%
Top Sector
ETF (27%)
US Exposure
93%
Market Cap Focus
N/A
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 27.10%ETFTechnology: 16.40%TechnologyFinancial Services: 10.30%Financial ServicesHealthcare: 9.00%HealthcareCommunication Services: 6.30%Industrials: 6.00%Consumer Cyclical: 4.30%Consumer Defensive: 3.30%Basic Materials: 3.00%Real Estate: 2.40%Energy: 1.30%Utilities: 1.20%
ETF
27.10%
Technology
16.40%
Financial Services
10.30%
Healthcare
9.00%
Communication Services
6.30%
Industrials
6.00%
Consumer Cyclical
4.30%
Consumer Defensive
3.30%
Basic Materials
3.00%
Real Estate
2.40%
Energy
1.30%
Utilities
1.20%

Industry Breakdown

100 industries across all sectors

ETF: 27.13%ETFInternet Content & Information: 5.91%Software - Infrastructure: 4.98%Semiconductors: 4.31%Medical - Care Facilities: 3.54%Software - Application: 3.24%Financial - Credit Services: 3.09%Chemicals - Specialty: 2.52%Specialty Retail: 2.30%Consumer Electronics: 2.22%Banks - Diversified: 2.01%Discount Stores: 1.63%Drug Manufacturers - General: 1.56%Aerospace & Defense: 1.37%Medical - Diagnostics & Research: 1.35%Regulated Electric: 1.14%Banks - Regional: 1.04%REIT - Specialty: 1.03%Information Technology Services: 0.98%Industrial - Machinery: 0.95%Financial - Data & Stock Exchanges: 0.89%Asset Management: 0.80%Real Estate - Services: 0.78%Medical - Devices: 0.74%Home Improvement: 0.74%Medical - Healthcare Plans: 0.73%Insurance - Reinsurance: 0.71%Oil & Gas Integrated: 0.69%Financial - Capital Markets: 0.65%71 more: 11.60%71 more
ETF
ETF
27.13%
Internet Content & Information
Communication Services
5.91%
Software - Infrastructure
Technology
4.98%
Semiconductors
Technology
4.31%
Medical - Care Facilities
Healthcare
3.54%
Software - Application
Technology
3.24%
Financial - Credit Services
Financial Services
3.09%
Chemicals - Specialty
Basic Materials
2.52%
Specialty Retail
Consumer Cyclical
2.30%
Consumer Electronics
Technology
2.22%
Banks - Diversified
Financial Services
2.01%
Discount Stores
Consumer Defensive
1.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.21%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.84%Small Cap ($300M - $2B): 0.66%Micro Cap ($50M - $300M): 0.10%Nano Cap (< $50M): 0.37%N/A (ETF or Unknown): 36.69%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.21%
Large Cap ($10B - $200B)
29.13%
Mid Cap ($2B - $10B)
4.84%
Small Cap ($300M - $2B)
0.66%
Micro Cap ($50M - $300M)
0.10%
Nano Cap (< $50M)
0.37%
N/A (ETF or Unknown)
36.69%

Portfolio Concentration

Top 10 Holdings %
35.76%
Top 20 Holdings %
48.79%
Top 50 Holdings %
69.47%
Top 100 Holdings %
82.87%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.45%
International
6.55%
Countries
14
Largest Int'l Market
Canada - 2.75%
United States of America
93.45% ($2.0B)
407 holdings
Canada
2.75% ($59.9M)
7 holdings
Bermuda
0.92% ($20.0M)
3 holdings
Ireland
0.71% ($15.4M)
8 holdings
Taiwan
0.49% ($10.7M)
1 holdings
Uruguay
0.34% ($7.4M)
1 holdings
Switzerland
0.27% ($5.8M)
2 holdings
Luxembourg
0.27% ($5.8M)
1 holdings
Korea (the Republic of)
0.18% ($3.8M)
1 holdings
United Kingdom
0.15% ($3.4M)
2 holdings
Israel
0.14% ($3.1M)
3 holdings
Brazil
0.13% ($2.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.1 quarters
Avg. Top 20
19.6 quarters
Avg. All Positions
14.5 quarters
Median Holding Period
11 quarters
Persistence Rate
76.77%
Persistent Holdings Weight
75.46%
Persistent Positions
337
Longest Held
Nike, Inc. logo
Nike, Inc.NKE - 29 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.23%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 8.84%
Largest Ownership Stake
Perimeter Solutions, Inc. logo
Perimeter Solutions, Inc.PRM - 1.41%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2018)

Avg. New Position
0.23%
Avg. Ownership Stake
0.03%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 8.98% (Q2 2025)
Largest Ownership Stake
Perimeter Solutions, Inc. logo
Perimeter Solutions, Inc.PRM - 1.53% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$74.05M
Positions Added
18
Positions Exited
20

Historical (Since Q2 2018)

Avg. Turnover Ratio
9.2%
Avg. Positions Added
28
Avg. Positions Exited
21
Highest Turnover
50.0%
Q2 2018
Lowest Turnover
3.4%
Q3 2025

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