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 |
|---|---|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 17,562 | $1.37M | 0.1% | +1,226+7.5% | Added | History |
| MKLMarkel Group Inc. | COM | 1,163 | $1.38M | 0.1% | −178−13.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,673 | $1.42M | 0.1% | −1,358−12.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,653 | $1.44M | 0.1% | +2,161+12.4% | Added | History |
| SHWSherwin Williams Co | COM | 5,322 | $1.45M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| BLKBlackRock, Inc. | COM | 1,677 | $1.47M | 0.1% | +51+3.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,446 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 4,746 | $1.51M | 0.1% | −226−4.5% | Reduced | History |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| Roche Hldg Ltd ADR771195104 | COM | 32,432 | $1.53M | 0.1% | −10.0% | Reduced | – |
| TAT&T Inc. | Stock | 53,357 | $1.53M | 0.1% | +4,774+9.8% | Added | History |
| CMCSAComcast Corp | Stock | 27,032 | $1.54M | 0.1% | −7,213−21.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,353 | $1.55M | 0.1% | −411−6.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 8,763 | $1.55M | 0.1% | +8,763 | New | History |
| EBAYeBay Inc | COM | 22,709 | $1.59M | 0.1% | +195+0.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 8,347 | $1.60M | 0.1% | +132+1.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,173 | $1.63M | 0.1% | −478−3.8% | Reduced | History |
| Ecn Cap Corp Com26829L107 | Com | 220,015 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 5,606 | $1.67M | 0.1% | +31+0.6% | Added | History |
| RTXRTX Corp | Stock | 19,926 | $1.70M | 0.1% | +1,188+6.3% | Added | History |
| EAElectronic Arts Inc. | COM | 12,113 | $1.74M | 0.1% | −571−4.5% | Reduced | History |
| DGDollar General Corp | COM | 8,096 | $1.75M | 0.1% | −1,922−19.2% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 70,317 | $1.77M | 0.1% | +50,375+252.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,101 | $1.81M | 0.1% | −10−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,418 | $1.81M | 0.1% | −103−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 17,677 | $1.85M | 0.1% | +1,602+10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,714 | $1.89M | 0.1% | +1,682+4.9% | Added | History |
| QNSTQuinstreet, Inc | COM | 101,941 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 50,073 | $1.92M | 0.1% | +1,328+2.7% | Added | History |
| PFEPfizer Inc | Stock | 48,984 | $1.92M | 0.1% | −33,027−40.3% | Reduced | History |
| RFRegions Financial Corp | COM | 96,495 | $1.95M | 0.1% | −22,019−18.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,699 | $1.97M | 0.1% | +17,200+127.4% | Added | – |
| PHMPultegroup Inc | COM | 36,517 | $1.99M | 0.1% | −22,099−37.7% | Reduced | History |
| DVADavita Inc. | COM | 16,862 | $2.03M | 0.1% | +514+3.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 18,350 | $2.11M | 0.1% | −20.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,278 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 33,145 | $2.21M | 0.1% | −4,725−12.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,222 | $2.29M | 0.1% | −5,020−23.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 30,614 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 16,111 | $2.33M | 0.1% | −10,804−40.1% | Reduced | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 117,070 | $2.40M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 21,674 | $2.44M | 0.2% | −4,510−17.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,605 | $2.46M | 0.2% | −436−8.6% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 40,189 | $2.51M | 0.2% | +16,410+69.0% | Added | – |
| VMEOVimeo, Inc. | COMMON STOCK | 51,668 | $2.53M | 0.2% | +51,668 | New | History |
| NOCNorthrop Grumman Corp | Stock | 7,100 | $2.58M | 0.2% | −642−8.3% | Reduced | History |
| DISWalt Disney Co | Stock | 14,858 | $2.61M | 0.2% | −269−1.8% | Reduced | History |
| FASTFastenal Co | Stock | 51,599 | $2.68M | 0.2% | −3,242−5.9% | Reduced | History |
| ANSSAnsys Inc | COM | 7,808 | $2.71M | 0.2% | −179−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,415 | $2.85M | 0.2% | +308+2.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,299 | $2.96M | 0.2% | −734−10.4% | Reduced | History |
| SONSonoco Products Co | COM | 44,859 | $3.00M | 0.2% | −7,687−14.6% | Reduced | History |
| VRSNVerisign Inc | COM | 13,640 | $3.10M | 0.2% | −1,880−12.1% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 15,924 | $3.12M | 0.2% | +179+1.1% | Added | History |
| MCOMoodys Corp | Stock | 8,661 | $3.14M | 0.2% | −697−7.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,625 | $3.15M | 0.2% | −239−1.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 5,215 | $3.19M | 0.2% | −252−4.6% | Reduced | History |
| INTCIntel Corp | Stock | 57,403 | $3.22M | 0.2% | −47,438−45.2% | Reduced | History |
| DXCMDexcom Inc | COM | 7,772 | $3.32M | 0.2% | −2,590−25.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 19,278 | $3.37M | 0.2% | −2,438−11.2% | Reduced | History |
| MMM3M Co | Stock | 17,037 | $3.38M | 0.2% | −2,898−14.5% | Reduced | History |
| ICLRIcon PLC | COM | 16,538 | $3.42M | 0.2% | +1,225+8.0% | Added | History |
| MSMorgan Stanley | Stock | 38,336 | $3.52M | 0.2% | +2,290+6.4% | Added | History |
| ITGartner Inc | COM | 15,503 | $3.75M | 0.2% | −6,819−30.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 47,593 | $3.81M | 0.2% | −17,671−27.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,658 | $4.13M | 0.3% | +1,243+11.9% | Added | – |
| Pernod Ricard SA ADR714264207 | ADR | 93,490 | $4.15M | 0.3% | −15,376−14.1% | Reduced | – |
| CSXCSX Corp | Stock | 135,042 | $4.33M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| NKENIKE, Inc. | Stock | 28,161 | $4.35M | 0.3% | −745−2.6% | Reduced | History |
| AONAon plc | CL A | 18,338 | $4.38M | 0.3% | +754+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 29,647 | $4.39M | 0.3% | −5,236−15.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,766 | $4.42M | 0.3% | +94+0.3% | Added | History |
| Evolution30051E104 | ADR | 28,176 | $4.46M | 0.3% | +28,176 | New | – |
| VZVerizon Communications Inc | Stock | 79,779 | $4.47M | 0.3% | +2,218+2.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,867 | $4.48M | 0.3% | −203−4.0% | Reduced | History |
| Shenzhou International Gro82322R109 | SA | 185,094 | $4.67M | 0.3% | +185,094 | New | – |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 68,082 | $4.79M | 0.3% | −4,307−5.9% | Reduced | – |
| JLLJones Lang Lasalle Inc | COM | 24,618 | $4.81M | 0.3% | −2,147−8.0% | Reduced | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 98,564 | $4.82M | 0.3% | −2,298−2.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 87,648 | $4.86M | 0.3% | −30,839−26.0% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 9,535 | $4.87M | 0.3% | +9,535 | New | History |
| KKRKKR & Co. Inc. | COM | 83,362 | $4.94M | 0.3% | −786−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,053 | $4.99M | 0.3% | +1,075+3.5% | Added | History |
| STESTERIS plc | SHS USD | 24,461 | $5.05M | 0.3% | −1,809−6.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 81,132 | $5.12M | 0.3% | −10,987−11.9% | Reduced | History |
| ALCAlcon Inc | Stock | 72,910 | $5.12M | 0.3% | −10,002−12.1% | Reduced | History |
| RACEFerrari N.V. | COM | 25,019 | $5.16M | 0.3% | −167−0.7% | Reduced | History |
| Sika AG Unsponsord ADR82674R103 | ADR | 159,750 | $5.23M | 0.3% | −24,625−13.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 10,678 | $5.23M | 0.3% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 275,094 | $5.53M | 0.4% | +142,646+107.7% | Added | – |
| MTDMettler Toledo International Inc | COM | 4,096 | $5.67M | 0.4% | −532−11.5% | Reduced | History |
| PPLIPeople Inc | COM NEW | 36,834 | $5.68M | 0.4% | +36,834 | New | History |
| UNPUnion Pacific Corp | Stock | 26,119 | $5.75M | 0.4% | −2,141−7.6% | Reduced | History |
| TGTTarget Corp | Stock | 24,223 | $5.86M | 0.4% | +371+1.6% | Added | History |
| WuXi Biologics Cayman Inc98260N108 | COM | 160,624 | $5.89M | 0.4% | −14,858−8.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 11,154 | $5.89M | 0.4% | −334−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 27,183 | $5.92M | 0.4% | −517−1.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 82,082 | $6.00M | 0.4% | −29,539−26.5% | Reduced | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 99,152 | $6.08M | 0.4% | −7,420−7.0% | Reduced | – |
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 |