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 |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 4,972 | $1.38M | 0.1% | – | – | History |
| Ecn Cap Corp Com26829L107 | Com | 220,015 | $1.38M | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 18,738 | $1.45M | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 6,769 | $1.45M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 11,031 | $1.47M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 48,583 | $1.47M | 0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 1,341 | $1.53M | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 5,575 | $1.58M | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 4,521 | $1.59M | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 3,347 | $1.64M | 0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 11,050 | $1.66M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 6,764 | $1.68M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 16,075 | $1.69M | 0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 21,601 | $1.71M | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 12,684 | $1.72M | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 9,111 | $1.72M | 0.1% | – | – | History |
| KRKroger Co | Stock | 48,745 | $1.75M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 12,651 | $1.76M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 34,032 | $1.76M | 0.1% | – | – | History |
| DVADavita Inc. | COM | 16,348 | $1.76M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 34,245 | $1.85M | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $1.93M | 0.1% | – | – | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 117,070 | $2.02M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,278 | $2.02M | 0.2% | – | – | – |
| DGDollar General Corp | COM | 10,018 | $2.03M | 0.2% | – | – | History |
| QNSTQuinstreet, Inc | COM | 101,941 | $2.07M | 0.2% | – | – | History |
| BBYBest Buy Co Inc | Stock | 18,352 | $2.11M | 0.2% | – | – | History |
| BF.BBrown Forman Corp | Stock | 30,614 | $2.11M | 0.2% | – | – | History |
| MSCIMSCI Inc. | Stock | 5,041 | $2.11M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 12,107 | $2.26M | 0.2% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 132,448 | $2.28M | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 37,870 | $2.39M | 0.2% | – | – | History |
| RFRegions Financial Corp | COM | 118,514 | $2.45M | 0.2% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 20,455 | $2.47M | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 7,742 | $2.51M | 0.2% | – | – | History |
| ANSSAnsys Inc | COM | 7,987 | $2.71M | 0.2% | – | – | History |
| FASTFastenal Co | Stock | 54,841 | $2.76M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 15,127 | $2.79M | 0.2% | – | – | History |
| MCOMoodys Corp | Stock | 9,358 | $2.79M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 36,046 | $2.80M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 26,184 | $2.83M | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 7,033 | $2.84M | 0.2% | – | – | History |
| QRVOQorvo, Inc. | Stock | 15,745 | $2.88M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 21,242 | $2.88M | 0.2% | – | – | History |
| ALGNAlign Technology Inc | COM | 5,467 | $2.96M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 82,011 | $2.97M | 0.2% | – | – | History |
| ICLRIcon PLC | COM | 15,313 | $3.01M | 0.2% | – | – | History |
| PHMPultegroup Inc | COM | 58,616 | $3.07M | 0.2% | – | – | History |
| VRSNVerisign Inc | COM | 15,520 | $3.08M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 13,864 | $3.11M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,415 | $3.32M | 0.2% | – | – | – |
| SONSonoco Products Co | COM | 52,546 | $3.33M | 0.2% | – | – | History |
| XLNXXilinx Inc | COM | 26,915 | $3.33M | 0.2% | – | – | History |
| DXCMDexcom Inc | COM | 10,362 | $3.72M | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,070 | $3.75M | 0.3% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 21,716 | $3.84M | 0.3% | – | – | History |
| MMM3M Co | Stock | 19,935 | $3.84M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 28,906 | $3.84M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,731 | $3.98M | 0.3% | – | – | History |
| AONAon plc | CL A | 17,584 | $4.05M | 0.3% | – | – | History |
| ITGartner Inc | COM | 22,322 | $4.08M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 10,678 | $4.09M | 0.3% | – | – | History |
| Pernod Ricard SA ADR714264207 | ADR | 108,866 | $4.10M | 0.3% | – | – | – |
| KKRKKR & Co. Inc. | COM | 84,148 | $4.11M | 0.3% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 111,545 | $4.23M | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 45,014 | $4.34M | 0.3% | – | – | History |
| WuXi Biologics Cayman Inc98260N108 | COM | 175,482 | $4.39M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 32,672 | $4.42M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 77,561 | $4.51M | 0.3% | – | – | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 100,862 | $4.51M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 30,978 | $4.72M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 23,852 | $4.72M | 0.4% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 26,765 | $4.79M | 0.4% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 65,264 | $4.81M | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 34,883 | $4.93M | 0.4% | – | – | History |
| STESTERIS plc | SHS USD | 26,270 | $5.00M | 0.4% | – | – | History |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 72,389 | $5.14M | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 92,119 | $5.14M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 9,650 | $5.15M | 0.4% | – | – | History |
| RACEFerrari N.V. | COM | 25,186 | $5.27M | 0.4% | – | – | History |
| Sika AG Unsponsord ADR82674R103 | ADR | 184,375 | $5.29M | 0.4% | – | – | – |
| LULUlululemon athletica inc. | Stock | 17,255 | $5.29M | 0.4% | – | – | History |
| MTDMettler Toledo International Inc | COM | 4,628 | $5.35M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 25,322 | $5.70M | 0.4% | – | – | History |
| CGCarlyle Group Inc. | COM | 158,037 | $5.81M | 0.4% | – | – | History |
| ALCAlcon Inc | Stock | 82,912 | $5.82M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 15,839 | $5.89M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 11,488 | $5.99M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 19,043 | $6.23M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 28,260 | $6.23M | 0.5% | – | – | History |
| Nestle SA ADR641069406 | COM | 56,471 | $6.32M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 82,926 | $6.39M | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 27,700 | $6.42M | 0.5% | – | – | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 106,572 | $6.50M | 0.5% | – | – | – |
| Experian PLC30215C101 | COM | 193,633 | $6.67M | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 104,841 | $6.71M | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 13,544 | $6.77M | 0.5% | – | – | History |
| RMDResmed Inc | COM | 35,136 | $6.82M | 0.5% | – | – | History |
| ADSKAutodesk, Inc. | COM | 24,880 | $6.89M | 0.5% | – | – | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 156,170 | $6.91M | 0.5% | – | – | – |