Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 364
- +13 vs. Q1 2021
- Portfolio value
- $1.56B
- +$216.9M (+16.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Adidas AG ADR00687A107 | ADR | 2,365 | $440.0K | <0.1% | +2,365 | New | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 32,847 | $441.0K | <0.1% | +1,325+4.2% | Added | History |
| MASIMasimo Corp | COM | 1,831 | $444.0K | <0.1% | +1,831 | New | History |
| MTDRMatador Resources Co | COM | 12,525 | $451.0K | <0.1% | −3,250−20.6% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 4,014 | $452.0K | <0.1% | −196−4.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,067 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 1,968 | $462.0K | <0.1% | +173+9.6% | Added | History |
| NVONovo Nordisk A S | ADR | 5,534 | $464.0K | <0.1% | +84+1.5% | Added | History |
| BABoeing Co | Stock | 1,957 | $468.0K | <0.1% | −145−6.9% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 6,804 | $469.0K | <0.1% | −913−11.8% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,193 | $470.0K | <0.1% | −87−6.8% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 311 | $472.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,925 | $474.0K | <0.1% | −1,201−19.6% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 20,577 | $478.0K | <0.1% | +1,230+6.4% | Added | History |
| TSLATesla, Inc. | Stock | 713 | $485.0K | <0.1% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 5,602 | $486.0K | <0.1% | +1,406+33.5% | Added | History |
| ASLEAerSale Corp | COM | 39,210 | $489.0K | <0.1% | +39,210 | New | History |
| MOAltria Group, Inc. | Stock | 10,458 | $499.0K | <0.1% | −1,202−10.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,978 | $502.0K | <0.1% | −100−4.8% | Reduced | History |
| VCVisteon Corp | COM NEW | 4,190 | $507.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,120 | $510.0K | <0.1% | −1,887−37.7% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,965 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,758 | $537.0K | <0.1% | +276+7.9% | Added | History |
| BPBP PLC | ADR | 20,354 | $538.0K | <0.1% | +3,648+21.8% | Added | History |
| BBSIBarrett Business Services Inc | COM | 7,485 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 147,143 | $546.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,037 | $547.0K | <0.1% | −577−12.5% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 5,313 | $550.0K | <0.1% | −4,883−47.9% | Reduced | History |
| AFLAflac Inc | Stock | 10,300 | $552.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,609 | $557.0K | <0.1% | −561−25.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,228 | $577.0K | <0.1% | −665−6.7% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 12,066 | $585.0K | <0.1% | +1,060+9.6% | Added | History |
| TEAMAtlassian Corp | CL A | 2,300 | $590.0K | <0.1% | −39−1.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,446 | $596.0K | <0.1% | +231+10.4% | Added | History |
| ETSYEtsy Inc | COM | 2,909 | $599.0K | <0.1% | −363−11.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 14,297 | $610.0K | <0.1% | −631−4.2% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 84,868 | $611.0K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,000 | $624.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,483 | $625.0K | <0.1% | +179+2.5% | Added | History |
| GSKGSK plc | SPONSORED ADR | 15,701 | $625.0K | <0.1% | +2,724+21.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,339 | $626.0K | <0.1% | −97−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 2,450 | $636.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,412 | $640.0K | <0.1% | −353−12.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,375 | $644.0K | <0.1% | −522−13.4% | Reduced | History |
| IMAXImax Corp | COM | 30,455 | $655.0K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 7,788 | $668.0K | <0.1% | −13,813−63.9% | Reduced | History |
| WMWaste Management Inc | Stock | 4,818 | $675.0K | <0.1% | −473−8.9% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,981 | $691.0K | <0.1% | −7,069−64.0% | Reduced | History |
| ASURAsure Software Inc | COM | 79,050 | $701.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,052 | $722.0K | <0.1% | −60−0.8% | Reduced | – |
| MPAAMotorcar Parts of America Inc | COM | 32,515 | $730.0K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 8,850 | $733.0K | <0.1% | −390−4.2% | ReducedConverted for a 10-for-1 split | History |
| CICigna Group | Stock | 3,107 | $737.0K | <0.1% | −171−5.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,157 | $742.0K | <0.1% | +1,271+8.0% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13,942 | $746.0K | <0.1% | 00.0% | Unchanged | – |
| SNEXStoneX Group Inc. | COM | 12,310 | $747.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 4,240 | $763.0K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,251 | $772.0K | <0.1% | +2,028+62.9% | Added | History |
| ELANElanco Animal Health Inc | COM | 22,275 | $773.0K | <0.1% | −3,313−12.9% | Reduced | History |
| ORCLOracle Corp | Stock | 10,018 | $780.0K | 0.1% | −672−6.3% | Reduced | History |
| TROXTronox Holdings plc | SHS | 35,075 | $786.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,138 | $800.0K | 0.1% | −2,759−17.4% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 7,950 | $808.0K | 0.1% | +2,538+46.9% | Added | – |
| VEEVVeeva Systems Inc | Stock | 2,619 | $814.0K | 0.1% | −197−7.0% | Reduced | History |
| KMXCarMax Inc | COM | 6,303 | $814.0K | 0.1% | −294−4.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,501 | $838.0K | 0.1% | −262−14.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 7,149 | $886.0K | 0.1% | −1,055−12.9% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 26,335 | $901.0K | 0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 40,231 | $918.0K | 0.1% | +40,231 | New | History |
| AVGOBroadcom Inc. | Stock | 1,930 | $920.0K | 0.1% | +207+12.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 17,971 | $923.0K | 0.1% | +6,916+62.6% | Added | – |
| LNTHLantheus Holdings, Inc. | Stock | 33,690 | $931.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,920 | $946.0K | 0.1% | −637−11.5% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 38,404 | $958.0K | 0.1% | −1,000−2.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,326 | $981.0K | 0.1% | +1,613+59.5% | Added | History |
| HEI.AHeico Corp | CL A | 8,263 | $1.03M | 0.1% | +2,110+34.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 18,280 | $1.04M | 0.1% | −1,591−8.0% | Reduced | History |
| CABOCable One, Inc. | COM | 551 | $1.05M | 0.1% | −26−4.5% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 11,800 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 9,064 | $1.08M | 0.1% | −352−3.7% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 15,147 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| IIIInformation Services Group Inc. | COM | 189,267 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| AZTAAzenta, Inc. | COM | 11,687 | $1.11M | 0.1% | −549−4.5% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 36,977 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| BLBlackline, Inc. | COM | 10,373 | $1.15M | 0.1% | −417−3.9% | Reduced | History |
| TFXTeleflex Inc | COM | 2,881 | $1.16M | 0.1% | −140−4.6% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 2,603 | $1.17M | 0.1% | −819−23.9% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 55,569 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 29,611 | $1.21M | 0.1% | +9,781+49.3% | Added | History |
| SYYSysco Corp | Stock | 15,636 | $1.22M | 0.1% | −1,107−6.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,927 | $1.22M | 0.1% | −1,420−42.4% | Reduced | History |
| RNSTRenasant Corp | COM | 31,235 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,031 | $1.26M | 0.1% | −2,410−32.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,448 | $1.27M | 0.1% | +12,467+49.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 12,861 | $1.27M | 0.1% | +122+1.0% | Added | History |
| HEIHeico Corp | COM | 9,289 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,613 | $1.32M | 0.1% | −6,118−70.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,042 | $1.32M | 0.1% | +3,475+27.7% | Added | – |
| ECLEcolab Inc. | Stock | 6,529 | $1.34M | 0.1% | −240−3.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 11,280 | $1.36M | 0.1% | −9,175−44.9% | Reduced | History |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 37,097 | $8.03M | 0.6% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 111,545 | $4.23M | 0.3% | History |
| CYHCommunity Health Systems Inc | COM | 87,275 | $1.18M | 0.1% | History |
| SRCE1st Source Corp | COM | 12,100 | $576.0K | <0.1% | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 50,075 | $501.0K | <0.1% | – |
| QLYSQualys, Inc. | COM | 3,813 | $400.0K | <0.1% | History |
| FLRFluor Corp | Stock | 15,899 | $367.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 26,730 | $351.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 1,073 | $342.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,087 | $306.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 486 | $300.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 2,688 | $291.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 2,225 | $286.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 5,006 | $268.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,764 | $248.0K | <0.1% | History |
| GLWCorning Inc | COM | 5,250 | $228.0K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 13,469 | $227.0K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 996 | $216.0K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 707 | $203.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 968 | $201.0K | <0.1% | History |