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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 38,336 | $3.52M | 0.2% | +2,290+6.4% | Added | History |
| ICLRIcon PLC | COM | 16,538 | $3.42M | 0.2% | +1,225+8.0% | Added | History |
| MMM3M Co | Stock | 17,037 | $3.38M | 0.2% | −2,898−14.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 19,278 | $3.37M | 0.2% | −2,438−11.2% | Reduced | History |
| DXCMDexcom Inc | COM | 7,772 | $3.32M | 0.2% | −2,590−25.0% | Reduced | History |
| INTCIntel Corp | Stock | 57,403 | $3.22M | 0.2% | −47,438−45.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 5,215 | $3.19M | 0.2% | −252−4.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,625 | $3.15M | 0.2% | −239−1.7% | Reduced | History |
| MCOMoodys Corp | Stock | 8,661 | $3.14M | 0.2% | −697−7.4% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 15,924 | $3.12M | 0.2% | +179+1.1% | Added | History |
| VRSNVerisign Inc | COM | 13,640 | $3.10M | 0.2% | −1,880−12.1% | Reduced | History |
| SONSonoco Products Co | COM | 44,859 | $3.00M | 0.2% | −7,687−14.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 6,299 | $2.96M | 0.2% | −734−10.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,415 | $2.85M | 0.2% | +308+2.5% | Added | History |
| ANSSAnsys Inc | COM | 7,808 | $2.71M | 0.2% | −179−2.2% | Reduced | History |
| FASTFastenal Co | Stock | 51,599 | $2.68M | 0.2% | −3,242−5.9% | Reduced | History |
| DISWalt Disney Co | Stock | 14,858 | $2.61M | 0.2% | −269−1.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,100 | $2.58M | 0.2% | −642−8.3% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 51,668 | $2.53M | 0.2% | +51,668 | New | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 40,189 | $2.51M | 0.2% | +16,410+69.0% | Added | – |
| MSCIMSCI Inc. | Stock | 4,605 | $2.46M | 0.2% | −436−8.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,674 | $2.44M | 0.2% | −4,510−17.2% | Reduced | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 117,070 | $2.40M | 0.2% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 16,111 | $2.33M | 0.1% | −10,804−40.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 30,614 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 16,222 | $2.29M | 0.1% | −5,020−23.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 33,145 | $2.21M | 0.1% | −4,725−12.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,278 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 18,350 | $2.11M | 0.1% | −20.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 16,862 | $2.03M | 0.1% | +514+3.1% | Added | History |
| PHMPultegroup Inc | COM | 36,517 | $1.99M | 0.1% | −22,099−37.7% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,699 | $1.97M | 0.1% | +17,200+127.4% | Added | – |
| RFRegions Financial Corp | COM | 96,495 | $1.95M | 0.1% | −22,019−18.6% | Reduced | 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 |
| QNSTQuinstreet, Inc | COM | 101,941 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 35,714 | $1.89M | 0.1% | +1,682+4.9% | Added | History |
| CVXChevron Corp | Stock | 17,677 | $1.85M | 0.1% | +1,602+10.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,418 | $1.81M | 0.1% | −103−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,101 | $1.81M | 0.1% | −10−0.1% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 70,317 | $1.77M | 0.1% | +50,375+252.6% | Added | History |
| DGDollar General Corp | COM | 8,096 | $1.75M | 0.1% | −1,922−19.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 12,113 | $1.74M | 0.1% | −571−4.5% | Reduced | History |
| RTXRTX Corp | Stock | 19,926 | $1.70M | 0.1% | +1,188+6.3% | Added | History |
| FDXFedEx Corp | Stock | 5,606 | $1.67M | 0.1% | +31+0.6% | Added | History |
| Ecn Cap Corp Com26829L107 | Com | 220,015 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 12,173 | $1.63M | 0.1% | −478−3.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 8,347 | $1.60M | 0.1% | +132+1.6% | Added | History |
| EBAYeBay Inc | COM | 22,709 | $1.59M | 0.1% | +195+0.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 8,763 | $1.55M | 0.1% | +8,763 | New | History |
| AMGNAmgen Inc | Stock | 6,353 | $1.55M | 0.1% | −411−6.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 27,032 | $1.54M | 0.1% | −7,213−21.1% | Reduced | History |
| TAT&T Inc. | Stock | 53,357 | $1.53M | 0.1% | +4,774+9.8% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 32,432 | $1.53M | 0.1% | −10.0% | Reduced | – |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 4,746 | $1.51M | 0.1% | −226−4.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,446 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,677 | $1.47M | 0.1% | +51+3.1% | Added | History |
| SHWSherwin Williams Co | COM | 5,322 | $1.45M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| NEENextera Energy Inc | Stock | 19,653 | $1.44M | 0.1% | +2,161+12.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,673 | $1.42M | 0.1% | −1,358−12.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,163 | $1.38M | 0.1% | −178−13.3% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 17,562 | $1.37M | 0.1% | +1,226+7.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 11,280 | $1.36M | 0.1% | −9,175−44.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,529 | $1.34M | 0.1% | −240−3.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,042 | $1.32M | 0.1% | +3,475+27.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,613 | $1.32M | 0.1% | −6,118−70.1% | Reduced | History |
| HEIHeico Corp | COM | 9,289 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 12,861 | $1.27M | 0.1% | +122+1.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,448 | $1.27M | 0.1% | +12,467+49.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,031 | $1.26M | 0.1% | −2,410−32.4% | Reduced | History |
| RNSTRenasant Corp | COM | 31,235 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,927 | $1.22M | 0.1% | −1,420−42.4% | Reduced | History |
| SYYSysco Corp | Stock | 15,636 | $1.22M | 0.1% | −1,107−6.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 29,611 | $1.21M | 0.1% | +9,781+49.3% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 55,569 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 2,603 | $1.17M | 0.1% | −819−23.9% | Reduced | History |
| TFXTeleflex Inc | COM | 2,881 | $1.16M | 0.1% | −140−4.6% | Reduced | History |
| BLBlackline, Inc. | COM | 10,373 | $1.15M | 0.1% | −417−3.9% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 36,977 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| AZTAAzenta, Inc. | COM | 11,687 | $1.11M | 0.1% | −549−4.5% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 189,267 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 15,147 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 9,064 | $1.08M | 0.1% | −352−3.7% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 11,800 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 551 | $1.05M | 0.1% | −26−4.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 18,280 | $1.04M | 0.1% | −1,591−8.0% | Reduced | History |
| HEI.AHeico Corp | CL A | 8,263 | $1.03M | 0.1% | +2,110+34.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,326 | $981.0K | 0.1% | +1,613+59.5% | Added | History |
| EVRIEveri Holdings Inc. | COM | 38,404 | $958.0K | 0.1% | −1,000−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,920 | $946.0K | 0.1% | −637−11.5% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 33,690 | $931.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 17,971 | $923.0K | 0.1% | +6,916+62.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,930 | $920.0K | 0.1% | +207+12.0% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 40,231 | $918.0K | 0.1% | +40,231 | New | History |
| JEFJefferies Financial Group Inc. | COM | 26,335 | $901.0K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 7,149 | $886.0K | 0.1% | −1,055−12.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,501 | $838.0K | 0.1% | −262−14.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,619 | $814.0K | 0.1% | −197−7.0% | 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 |