Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 358
- −6 vs. Q2 2021
- Portfolio value
- $1.57B
- +$7.12M (+0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,873 | $5.00K | <0.1% | −20,000−62.7% | Reduced | History |
| ASAPWaitr Holdings Inc. | COM | 12,005 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 13,218 | $95.0K | <0.1% | +13,218 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,548 | $107.0K | <0.1% | +10,548 | New | History |
| Invesco Quality Income Y00888W577 | Com | 12,014 | $139.0K | <0.1% | +12,014 | New | – |
| HMTVHemisphere Media Group, Inc. | CL A | 12,994 | $158.0K | <0.1% | +189+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 4,368 | $202.0K | <0.1% | −500−10.3% | Reduced | History |
| DORMDorman Products, Inc. | COM | 2,149 | $203.0K | <0.1% | +40+1.9% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 1,204 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 5,760 | $205.0K | <0.1% | −438−7.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,574 | $207.0K | <0.1% | +2,574 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,978 | $209.0K | <0.1% | +65+3.4% | Added | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 518 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| AMWDAmerican Woodmark Corp | COM | 3,234 | $211.0K | <0.1% | +3,234 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,090 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 666 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,572 | $215.0K | <0.1% | +3,572 | New | History |
| BDXBecton Dickinson & Co | Stock | 876 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 4,427 | $216.0K | <0.1% | +4,427 | New | – |
| CARRCarrier Global Corp | Stock | 4,232 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,352 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,300 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| HCSGHealthcare Services Group Inc | COM | 8,815 | $220.0K | <0.1% | +128+1.5% | Added | History |
| SPSP Plus Corp | COM | 7,224 | $222.0K | <0.1% | +105+1.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,169 | $229.0K | <0.1% | +90+8.3% | Added | History |
| GPCGenuine Parts Co | Stock | 1,927 | $233.0K | <0.1% | −105−5.2% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 1,617 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 841 | $236.0K | <0.1% | +841 | New | History |
| ENSEnerSys | COM | 3,184 | $237.0K | <0.1% | +46+1.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,548 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 5,648 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| RBNCReliant Bancorp, Inc. | COM | 7,797 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 1,564 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 745 | $257.0K | <0.1% | −140−15.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,299 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 1,920 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 18,381 | $265.0K | <0.1% | −2,000−9.8% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,960 | $269.0K | <0.1% | +7,960 | New | History |
| HONHoneywell International Inc | COM | 1,265 | $269.0K | <0.1% | −439−25.8% | Reduced | History |
| REGRegency Centers Corp | COM | 4,055 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 119 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 1,491 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| BUSEFirst Busey Corp | COM NEW | 11,525 | $284.0K | <0.1% | +90+0.8% | Added | History |
| LCNBLCNB Corp | COM | 16,318 | $285.0K | <0.1% | +1,878+13.0% | Added | History |
| LSTRLandstar System Inc | COM | 1,825 | $288.0K | <0.1% | +27+1.5% | Added | History |
| Vanguard Wellingto Admiral921935201 | COM | 3,459 | $290.0K | <0.1% | +3,459 | New | – |
| LAKELakeland Industries Inc | COM | 13,845 | $291.0K | <0.1% | +13,845 | New | History |
| VALEVale S.A. | SPONSORED ADS | 20,929 | $292.0K | <0.1% | −19,302−48.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,514 | $293.0K | <0.1% | +1,500+49.8% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 162 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| ICUIIcu Medical Inc | COM | 1,260 | $294.0K | <0.1% | +1,260 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 10,050 | $295.0K | <0.1% | −41,618−80.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,056 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,943 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| PROPROS Holdings, Inc. | COM | 8,503 | $302.0K | <0.1% | −445−5.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 500 | $306.0K | <0.1% | −33−6.2% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 2,681 | $309.0K | <0.1% | +41+1.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,942 | $314.0K | <0.1% | −1,178−37.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,000 | $316.0K | <0.1% | −78−2.5% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 4,025 | $321.0K | <0.1% | +59+1.5% | Added | History |
| MCFContango Oil & Gas Co | COM NEW | 70,423 | $321.0K | <0.1% | +16,499+30.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,288 | $322.0K | <0.1% | +722+15.8% | Added | History |
| XPOXPO, Inc. | COM | 4,144 | $330.0K | <0.1% | +4,144 | New | History |
| ESIElement Solutions Inc | COM | 15,347 | $333.0K | <0.1% | +220+1.5% | Added | History |
| VRNTVerint Systems Inc | COM | 7,535 | $337.0K | <0.1% | −545−6.7% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 2,893 | $338.0K | <0.1% | +42+1.5% | Added | History |
| BECNQxo Building Products, Inc. | COM | 7,081 | $338.0K | <0.1% | +103+1.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,653 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,566 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,874 | $339.0K | <0.1% | −71−1.4% | Reduced | History |
| SOSouthern Co | Stock | 5,569 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,534 | $345.0K | <0.1% | −121−3.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,050 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| IPARInterparfums Inc | COM | 4,669 | $349.0K | <0.1% | +68+1.5% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 16,225 | $350.0K | <0.1% | +8,707+115.8% | Added | History |
| WWayfair Inc. | CL A | 1,400 | $357.0K | <0.1% | +1,400 | New | History |
| CXWCoreCivic, Inc. | COM | 40,187 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1,133 | $361.0K | <0.1% | −60−5.0% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 19,489 | $363.0K | <0.1% | +19,489 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 2,361 | $364.0K | <0.1% | −6,402−73.1% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 24,150 | $364.0K | <0.1% | +351+1.5% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,834 | $366.0K | <0.1% | +1,834 | New | History |
| SAPSAP SE | ADR | 2,720 | $367.0K | <0.1% | +5+0.2% | Added | History |
| VCVisteon Corp | COM NEW | 3,890 | $367.0K | <0.1% | −300−7.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 1,553 | $368.0K | <0.1% | −115−6.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 3,427 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| FNWBFirst Northwest Bancorp | COM | 21,005 | $369.0K | <0.1% | +2,280+12.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 8,540 | $375.0K | <0.1% | −931−9.8% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 18,505 | $376.0K | <0.1% | +7,130+62.7% | Added | History |
| CCitigroup Inc | Stock | 5,408 | $380.0K | <0.1% | −379−6.5% | Reduced | History |
| ESGREnstar Group LTD | SHS | 1,631 | $383.0K | <0.1% | +28+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,810 | $385.0K | <0.1% | −4,543−71.5% | Reduced | History |
| CRCrane Co | COM | 4,061 | $385.0K | <0.1% | +168+4.3% | Added | History |
| COUPCoupa Software Inc | COM | 1,764 | $387.0K | <0.1% | +591+50.4% | Added | History |
| BABoeing Co | Stock | 1,784 | $392.0K | <0.1% | −173−8.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 864 | $396.0K | <0.1% | +158+22.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,962 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 235 | $399.0K | <0.1% | +36+18.1% | Added | History |
Sold out since Q2 2021 (25)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 132,858 | $10.7M | 0.7% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 156,252 | $7.47M | 0.5% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 98,453 | $7.40M | 0.5% | – |
| BBYBest Buy Co Inc | Stock | 18,350 | $2.11M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 12,113 | $1.74M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,448 | $1.27M | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,326 | $981.0K | 0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 17,971 | $923.0K | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 3,339 | $626.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 14,297 | $610.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 5,313 | $550.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,786 | $427.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,347 | $353.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,103 | $339.0K | <0.1% | – |
| SRIStoneridge Inc | COM | 10,535 | $311.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 2,116 | $306.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,945 | $281.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,446 | $237.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 1,200 | $229.0K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,655 | $225.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 2,915 | $221.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 1,872 | $215.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 4,848 | $215.0K | <0.1% | History |
| NHINational Health Investors Inc | COM | 3,190 | $214.0K | <0.1% | History |
| LINLinde PLC | SHS | 736 | $213.0K | <0.1% | History |