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 |
|---|---|---|---|---|---|---|---|
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,942 | $471.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 713 | $476.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 2,339 | $493.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,078 | $500.0K | <0.1% | – | – | History |
| ENVEnvestnet, Inc. | COM | 6,927 | $500.0K | <0.1% | – | – | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 50,075 | $501.0K | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 2,215 | $503.0K | <0.1% | – | – | History |
| VCVisteon Corp | COM NEW | 4,190 | $511.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,412 | $514.0K | <0.1% | – | – | – |
| BBSIBarrett Business Services Inc | COM | 7,485 | $515.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 10,300 | $527.0K | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,965 | $529.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 8,153 | $531.0K | <0.1% | – | – | History |
| BABoeing Co | Stock | 2,102 | $535.0K | <0.1% | – | – | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,566 | $535.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 7,470 | $543.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 7,304 | $550.0K | <0.1% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,803 | $552.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 6,126 | $553.0K | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,223 | $553.0K | <0.1% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,000 | $553.0K | <0.1% | – | – | History |
| EVRIEveri Holdings Inc. | COM | 39,404 | $556.0K | <0.1% | – | – | History |
| CRMTAmericas Carmart Inc | COM | 3,682 | $561.0K | <0.1% | – | – | History |
| ATSGAir Transport Services Group, Inc. | COM | 19,347 | $566.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 14,928 | $567.0K | <0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,055 | $573.0K | <0.1% | – | – | – |
| SRCE1st Source Corp | COM | 12,100 | $576.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 9,893 | $579.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 2,450 | $597.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 11,660 | $597.0K | <0.1% | – | – | History |
| ASURAsure Software Inc | COM | 79,050 | $604.0K | <0.1% | – | – | History |
| IMAXImax Corp | COM | 30,455 | $612.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,713 | $615.0K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,614 | $626.0K | <0.1% | – | – | – |
| TROXTronox Holdings plc | SHS | 35,075 | $642.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 3,272 | $660.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 2,170 | $671.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 5,291 | $683.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,897 | $683.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13,942 | $689.0K | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 3,436 | $692.0K | 0.1% | – | – | History |
| AIOTPowerfleet, Inc. | COM | 84,868 | $698.0K | 0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 6,153 | $699.0K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,112 | $700.0K | 0.1% | – | – | – |
| LNTHLantheus Holdings, Inc. | Stock | 33,690 | $720.0K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 2,925 | $727.0K | 0.1% | – | – | History |
| CXWCoreCivic, Inc. | COM | 80,530 | $729.0K | 0.1% | – | – | History |
| MPAAMotorcar Parts of America Inc | COM | 32,515 | $732.0K | 0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 2,816 | $735.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,765 | $742.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 10,690 | $750.0K | 0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,007 | $753.0K | 0.1% | – | – | – |
| ELANElanco Animal Health Inc | COM | 25,588 | $754.0K | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 4,017 | $755.0K | 0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 924 | $759.0K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,886 | $767.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 3,278 | $793.0K | 0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 26,335 | $793.0K | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 19,830 | $794.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,723 | $799.0K | 0.1% | – | – | History |
| SNEXStoneX Group Inc. | COM | 12,310 | $805.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,981 | $812.0K | 0.1% | – | – | – |
| CLXClorox Co | Stock | 4,240 | $818.0K | 0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,499 | $828.0K | 0.1% | – | – | – |
| IIIInformation Services Group Inc. | COM | 189,267 | $833.0K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,763 | $834.0K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 10,196 | $853.0K | 0.1% | – | – | History |
| KMXCarMax Inc | COM | 6,597 | $875.0K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 15,897 | $975.0K | 0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 8,204 | $984.0K | 0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,567 | $990.0K | 0.1% | – | – | – |
| PERIPerion Network Ltd. | SHS NEW | 55,569 | $995.0K | 0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 12,236 | $999.0K | 0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 9,416 | $1.02M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,557 | $1.05M | 0.1% | – | – | History |
| CABOCable One, Inc. | COM | 577 | $1.05M | 0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 15,147 | $1.06M | 0.1% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 11,800 | $1.08M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 19,871 | $1.10M | 0.1% | – | – | History |
| Townebank Portsmouth Va89214P109 | COM | 36,977 | $1.12M | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 12,739 | $1.13M | 0.1% | – | – | History |
| HEIHeico Corp | COM | 9,289 | $1.17M | 0.1% | – | – | History |
| BLBlackline, Inc. | COM | 10,790 | $1.17M | 0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 87,275 | $1.18M | 0.1% | – | – | History |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $1.18M | 0.1% | – | – | – |
| BKIBlack Knight, Inc. | COM | 16,336 | $1.21M | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,626 | $1.23M | 0.1% | – | – | History |
| TFXTeleflex Inc | COM | 3,021 | $1.25M | 0.1% | – | – | History |
| RNSTRenasant Corp | COM | 31,235 | $1.29M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 5,446 | $1.30M | 0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 3,422 | $1.31M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 6,020 | $1.31M | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 1,774 | $1.31M | 0.1% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 32,433 | $1.31M | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 16,743 | $1.32M | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 17,492 | $1.32M | 0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 8,215 | $1.35M | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,441 | $1.36M | 0.1% | – | – | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 23,779 | $1.37M | 0.1% | – | – | – |
| EBAYeBay Inc | COM | 22,514 | $1.38M | 0.1% | – | – | History |