Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 351
- No 13F data for Q4 2020
- Portfolio value
- $1.34B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,873 | $8.00K | <0.1% | – | – | History |
| ASAPWaitr Holdings Inc. | COM | 12,005 | $35.0K | <0.1% | – | – | History |
| MCFContango Oil & Gas Co | COM NEW | 18,061 | $70.0K | <0.1% | – | – | History |
| HMTVHemisphere Media Group, Inc. | CL A | 11,680 | $136.0K | <0.1% | – | – | History |
| GLOBGlobant S.A. | COM | 968 | $201.0K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 707 | $203.0K | <0.1% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,933 | $204.0K | <0.1% | – | – | – |
| FOXFFox Factory Holding Corp | COM | 1,617 | $205.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 1,300 | $206.0K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,014 | $206.0K | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 5,368 | $210.0K | <0.1% | – | – | History |
| DJCODaily Journal Corp | COM | 666 | $210.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,514 | $212.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 876 | $213.0K | <0.1% | – | – | History |
| SPSP Plus Corp | COM | 6,494 | $213.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,300 | $214.0K | <0.1% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 996 | $216.0K | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 586 | $217.0K | <0.1% | – | – | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 500 | $218.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 1,927 | $222.0K | <0.1% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 7,924 | $222.0K | <0.1% | – | – | History |
| RBNCReliant Bancorp, Inc. | COM | 7,797 | $224.0K | <0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 1,930 | $227.0K | <0.1% | – | – | History |
| BVBrightView Holdings, Inc. | COM | 13,469 | $227.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 5,250 | $228.0K | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,655 | $229.0K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 162 | $230.0K | <0.1% | – | – | History |
| NHINational Health Investors Inc | COM | 3,190 | $231.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,280 | $232.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1,200 | $234.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 6,198 | $242.0K | <0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 1,491 | $245.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 3,960 | $246.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,764 | $248.0K | <0.1% | – | – | History |
| FBKFB Financial Corp | COM | 5,648 | $251.0K | <0.1% | – | – | History |
| ESIElement Solutions Inc | COM | 13,818 | $253.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 500 | $254.0K | <0.1% | – | – | History |
| ENSEnerSys | COM | 2,862 | $260.0K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 186 | $262.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,548 | $265.0K | <0.1% | – | – | History |
| ADUSAddus HomeCare Corp | COM | 2,533 | $265.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 5,006 | $268.0K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 2,408 | $270.0K | <0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 1,640 | $271.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 3,000 | $273.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,945 | $274.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 3,757 | $285.0K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 2,225 | $286.0K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $286.0K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 2,342 | $288.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 2,688 | $291.0K | <0.1% | – | – | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $293.0K | <0.1% | – | – | – |
| VRRMVerra Mobility Corp | CL A COM STK | 21,708 | $294.0K | <0.1% | – | – | History |
| IPARInterparfums Inc | COM | 4,198 | $298.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 129 | $300.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 486 | $300.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,087 | $306.0K | <0.1% | – | – | History |
| FNWBFirst Northwest Bancorp | COM | 18,725 | $311.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,223 | $313.0K | <0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 1,229 | $313.0K | <0.1% | – | – | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,334 | $314.0K | <0.1% | – | – | History |
| CRCrane Co | COM | 3,551 | $333.0K | <0.1% | – | – | History |
| SRIStoneridge Inc | COM | 10,535 | $335.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,103 | $338.0K | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,535 | $342.0K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 1,073 | $342.0K | <0.1% | – | – | History |
| RVLVRevolve Group, Inc. | CL A | 7,717 | $346.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 26,730 | $351.0K | <0.1% | – | – | History |
| SMBKSmartfinancial Inc. | COM NEW | 16,340 | $354.0K | <0.1% | – | – | History |
| CCMPCMC Materials, Inc. | COM | 2,028 | $359.0K | <0.1% | – | – | History |
| ESGREnstar Group LTD | SHS | 1,462 | $361.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 3,427 | $361.0K | <0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,004 | $365.0K | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 5,450 | $367.0K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 15,899 | $367.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,385 | $368.0K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 3,050 | $368.0K | <0.1% | – | – | History |
| VRNTVerint Systems Inc | COM | 8,080 | $368.0K | <0.1% | – | – | History |
| THTarget Hospitality Corp. | COM | 147,143 | $369.0K | <0.1% | – | – | History |
| MTDRMatador Resources Co | COM | 15,775 | $370.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,962 | $373.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 997 | $373.0K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 1,745 | $385.0K | <0.1% | – | – | History |
| BECNQxo Building Products, Inc. | COM | 7,526 | $394.0K | <0.1% | – | – | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 31,522 | $397.0K | <0.1% | – | – | History |
| PROPROS Holdings, Inc. | COM | 9,369 | $398.0K | <0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 3,813 | $400.0K | <0.1% | – | – | History |
| UNFUnifirst Corp | COM | 1,795 | $402.0K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,745 | $402.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 16,706 | $407.0K | <0.1% | – | – | History |
| PLUSEplus Inc | COM | 4,196 | $418.0K | <0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 4,210 | $428.0K | <0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 9,471 | $434.0K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 1,280 | $436.0K | <0.1% | – | – | History |
| Constellation Software Inc21037X100 | COM | 311 | $438.0K | <0.1% | – | – | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 11,006 | $458.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 3,067 | $461.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,482 | $462.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 12,977 | $463.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 20,381 | $467.0K | <0.1% | – | – | – |