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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 78,715 | $6.12M | 0.4% | −4,211−5.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 17,002 | $6.21M | 0.4% | −253−1.5% | Reduced | History |
| Nestle SA ADR641069406 | COM | 49,789 | $6.21M | 0.4% | −6,682−11.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 15,993 | $6.40M | 0.4% | +154+1.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,675 | $6.42M | 0.4% | −1,869−13.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 22,376 | $6.53M | 0.4% | −2,504−10.1% | Reduced | History |
| KOCoca Cola Co | Stock | 127,098 | $6.88M | 0.4% | −10,551−7.7% | Reduced | History |
| DHRDanaher Corp | Stock | 25,766 | $6.92M | 0.4% | +444+1.8% | Added | History |
| BACBank of America Corp | Stock | 168,252 | $6.94M | 0.4% | −12,423−6.9% | Reduced | History |
| Experian PLC30215C101 | COM | 185,822 | $7.15M | 0.5% | −7,811−4.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 18,858 | $7.16M | 0.5% | −185−1.0% | Reduced | History |
| CGCarlyle Group Inc. | COM | 156,781 | $7.29M | 0.5% | −1,256−0.8% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 98,453 | $7.40M | 0.5% | −2,861−2.8% | Reduced | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 156,252 | $7.47M | 0.5% | +82+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 23,499 | $7.49M | 0.5% | +185+0.8% | Added | History |
| RMDResmed Inc | COM | 30,602 | $7.54M | 0.5% | −4,534−12.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 30,728 | $7.65M | 0.5% | −9,204−23.0% | Reduced | History |
| CSLLYCSL Ltd | ADR | 72,183 | $7.73M | 0.5% | −9,569−11.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,729 | $7.78M | 0.5% | +79+0.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 107,747 | $8.29M | 0.5% | −15,413−12.5% | ReducedConverted for a 5-for-1 split | History |
| JNJJohnson & Johnson | Stock | 54,466 | $8.97M | 0.6% | −7,245−11.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 18,982 | $8.98M | 0.6% | −2,031−9.7% | Reduced | History |
| DSV as ADR26251A108 | ADR | 77,471 | $9.03M | 0.6% | −6,975−8.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 5,867 | $9.14M | 0.6% | −118−2.0% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 61,674 | $9.67M | 0.6% | −7,478−10.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 188,722 | $9.87M | 0.6% | −3,237−1.7% | Reduced | – |
| ASMLASML Holding NV | ADR | 14,461 | $9.99M | 0.6% | −4,401−23.3% | Reduced | History |
| WCM Focused Small Cap Instl46143U401 | Com | 879,171 | $10.4M | 0.7% | +79,556+9.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,839 | $10.6M | 0.7% | −31,017−26.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 92,038 | $10.7M | 0.7% | −11,400−11.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 132,858 | $10.7M | 0.7% | −42,843−24.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 103,870 | $11.6M | 0.7% | −2,507−2.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 17,970 | $11.6M | 0.7% | −33−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 65,568 | $12.2M | 0.8% | −2,186−3.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 79,348 | $13.8M | 0.9% | −1,915−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 49,894 | $14.7M | 0.9% | −9,017−15.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 64,427 | $15.7M | 1.0% | +1,674+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 29,775 | $17.4M | 1.1% | −825−2.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 95,167 | $18.6M | 1.2% | +2,667+2.9% | Added | History |
| SHCSotera Health Co | COM | 811,405 | $19.7M | 1.3% | +245,001+43.3% | Added | History |
| Carlyle Tactical Private Credit Fund143106508 | Com | 2,188,837 | $19.7M | 1.3% | +238,135+12.2% | Added | – |
| FISVFiserv Inc | Stock | 189,014 | $20.2M | 1.3% | −2,428−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 123,911 | $20.5M | 1.3% | −22,740−15.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 59,851 | $20.8M | 1.3% | −1,227−2.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 162,339 | $21.2M | 1.4% | −8,408−4.9% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 105,052 | $21.7M | 1.4% | +11,551+12.4% | Added | History |
| MAMastercard Inc | Stock | 60,012 | $21.9M | 1.4% | −1,176−1.9% | Reduced | History |
| PSAPublic Storage | COM | 73,173 | $22.0M | 1.4% | +1,014+1.4% | Added | History |
| VVisa Inc. | Stock | 94,511 | $22.1M | 1.4% | −114−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 200,656 | $23.8M | 1.5% | −785−0.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 124,819 | $23.9M | 1.5% | −451−0.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 814,929 | $24.5M | 1.6% | +814,929 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 86,668 | $25.3M | 1.6% | −3,252−3.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 17,916 | $26.2M | 1.7% | −508−2.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 164,838 | $28.4M | 1.8% | −1,864−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,397 | $28.9M | 1.9% | +22+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,568 | $29.0M | 1.9% | −378−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 240,444 | $32.9M | 2.1% | −5,103−2.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 662,309 | $36.3M | 2.3% | +662,309 | New | – |
| MSFTMicrosoft Corp | Stock | 146,388 | $39.7M | 2.5% | +3,402+2.4% | Added | History |
| MDTMedtronic plc | Stock | 347,842 | $43.2M | 2.8% | −530−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,363 | $59.5M | 3.8% | −214−0.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 880,805 | $64.6M | 4.1% | +77,950+9.7% | Added | – |
| IAUiShares Gold Trust | ETF | 2,133,958 | $71.9M | 4.6% | +2,133,958 | New | 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 |