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 |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 118,487 | $6.91M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 180,675 | $6.99M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 23,314 | $7.12M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 137,649 | $7.25M | 0.5% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 101,314 | $7.95M | 0.6% | – | – | – |
| IAC Interactivecorp New44891N109 | COM | 37,097 | $8.03M | 0.6% | – | – | – |
| ILMNIllumina, Inc. | COM | 21,013 | $8.07M | 0.6% | – | – | History |
| CSLLYCSL Ltd | ADR | 81,752 | $8.24M | 0.6% | – | – | History |
| DSV as ADR26251A108 | ADR | 84,446 | $8.30M | 0.6% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 111,621 | $8.67M | 0.6% | – | – | History |
| MELIMercadolibre Inc | COM | 5,985 | $8.81M | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 191,959 | $8.82M | 0.7% | – | – | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 69,152 | $9.23M | 0.7% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 39,932 | $9.28M | 0.7% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 24,632 | $9.34M | 0.7% | – | – | History |
| WCM Focused Small Cap Instl46143U401 | Com | 799,615 | $9.36M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 61,711 | $10.1M | 0.8% | – | – | History |
| TDGTransDigm Group INC | COM | 18,003 | $10.6M | 0.8% | – | – | History |
| ZTSZoetis Inc. | Stock | 67,754 | $10.7M | 0.8% | – | – | History |
| SBUXStarbucks Corp | Stock | 106,377 | $11.6M | 0.9% | – | – | History |
| ASMLASML Holding NV | ADR | 18,862 | $11.6M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 103,438 | $12.4M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 62,753 | $13.3M | 1.0% | – | – | History |
| VMCVulcan Materials CO | COM | 81,263 | $13.7M | 1.0% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 118,856 | $14.1M | 1.0% | – | – | History |
| SHCSotera Health Co | COM | 566,404 | $14.1M | 1.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 30,600 | $14.5M | 1.1% | – | – | History |
| BAXBaxter International Inc | Stock | 175,701 | $14.8M | 1.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 92,500 | $15.9M | 1.2% | – | – | History |
| ACNAccenture plc | Stock | 58,911 | $16.3M | 1.2% | – | – | History |
| Carlyle Tactical Private Credit Fund143106508 | Com | 1,950,702 | $17.3M | 1.3% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 93,501 | $17.6M | 1.3% | – | – | History |
| PSAPublic Storage | COM | 72,159 | $17.8M | 1.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 61,078 | $18.0M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 94,625 | $20.0M | 1.5% | – | – | History |
| SHOPShopify Inc. | Stock | 18,424 | $20.4M | 1.5% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 170,747 | $20.5M | 1.5% | – | – | – |
| AXPAmerican Express Co | Stock | 146,651 | $20.7M | 1.5% | – | – | History |
| MAMastercard Inc | Stock | 61,188 | $21.8M | 1.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 89,920 | $21.8M | 1.6% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 201,441 | $22.5M | 1.7% | – | – | History |
| FISVFiserv Inc | Stock | 191,442 | $22.8M | 1.7% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 125,270 | $23.0M | 1.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 11,946 | $24.7M | 1.8% | – | – | History |
| ADIAnalog Devices Inc | Stock | 166,702 | $25.9M | 1.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,375 | $25.9M | 1.9% | – | – | History |
| AAPLApple Inc. | Stock | 245,547 | $30.0M | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 142,986 | $33.7M | 2.5% | – | – | History |
| MDTMedtronic plc | Stock | 348,372 | $41.2M | 3.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 24,577 | $50.7M | 3.8% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 802,855 | $56.4M | 4.2% | – | – | – |