Portfolio (Quarterly) Guide ↗

EQUITABLE TRUST CO

· CIK 0000033250

13F Portfolio $2.2B AUM 698 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 24 New 122 Added 159 Reduced 24 Exited

Page 2 of 2 · 24 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	PAYC	Paycom Software Inc	Technology	1,047	$218K	0.01%	SOLD
22	VONG	Vanguard Russell 1000 Growth ETF	—	1,736	$209K	0.01%	SOLD
23	BBWI	Bath & Body Works Inc	Consumer Cyclical	7,968	$205K	0.01%	SOLD
24	HPQ	HP Inc	Technology	7,375	$201K	0.01%	SOLD

Page 2 of 2 · 24 positions

← Prev 1 2

Sector Allocation

Financial Services 25.6%

Technology 24.7%

Healthcare 13.5%

Communication Services 10.0%

Industrials 8.6%

Consumer Cyclical 6.9%

Consumer Defensive 4.8%

Energy 2.2%

Real Estate 1.3%

Utilities 1.2%