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

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#	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

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Sector Allocation

Financial Services 26.3%

Technology 25.4%

Healthcare 14.0%

Industrials 8.9%

Consumer Cyclical 7.2%

Communication Services 7.1%

Consumer Defensive 4.9%

Energy 2.3%

Real Estate 1.4%

Basic Materials 1.3%