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 |
|---|---|---|---|---|---|---|---|
| RVLVRevolve Group, Inc. | CL A | 6,470 | $399.0K | <0.1% | −334−4.9% | Reduced | History |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 12,278 | $400.0K | <0.1% | +4,451+56.9% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,004 | $402.0K | <0.1% | 00.0% | Unchanged | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 36,667 | $402.0K | <0.1% | +3,820+11.6% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 5,244 | $405.0K | <0.1% | −9,903−65.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,385 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| CCMPCMC Materials, Inc. | COM | 3,367 | $415.0K | <0.1% | +1,143+51.4% | Added | History |
| UNFUnifirst Corp | COM | 1,997 | $425.0K | <0.1% | +29+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 3,409 | $440.0K | <0.1% | −349−9.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,942 | $447.0K | <0.1% | −125−4.1% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 3,863 | $459.0K | <0.1% | −151−3.8% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,483 | $460.0K | <0.1% | +21+1.4% | Added | History |
| EMREmerson Electric Co | Stock | 4,925 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 1,721 | $466.0K | <0.1% | −110−6.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,457 | $476.0K | <0.1% | −10.0% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 18,552 | $479.0K | <0.1% | −2,025−9.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,500 | $490.0K | <0.1% | −2,649−37.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,037 | $507.0K | <0.1% | 00.0% | Unchanged | – |
| THTarget Hospitality Corp. | COM | 136,628 | $510.0K | <0.1% | −10,515−7.1% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,000 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 20,411 | $527.0K | <0.1% | +4,071+24.9% | Added | History |
| AIOTPowerfleet, Inc. | COM | 78,963 | $529.0K | <0.1% | −5,905−7.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,526 | $530.0K | <0.1% | −8−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,223 | $532.0K | <0.1% | −189−7.8% | Reduced | History |
| AFLAflac Inc | Stock | 10,300 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,227 | $537.0K | <0.1% | −10.0% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 7,040 | $537.0K | <0.1% | −445−5.9% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 17,037 | $540.0K | <0.1% | +17,037 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,890 | $541.0K | <0.1% | −88−4.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,281 | $547.0K | <0.1% | −165−6.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 713 | $553.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 20,354 | $557.0K | <0.1% | 00.0% | Unchanged | History |
| Adidas AG ADR00687A107 | ADR | 3,563 | $561.0K | <0.1% | +1,198+50.7% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,965 | $561.0K | <0.1% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 29,965 | $569.0K | <0.1% | −490−1.6% | Reduced | History |
| ETSYEtsy Inc | COM | 2,733 | $569.0K | <0.1% | −176−6.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,962 | $579.0K | <0.1% | −413−12.2% | Reduced | History |
| PLUSEplus Inc | COM | 5,685 | $583.0K | <0.1% | +83+1.5% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 30,205 | $589.0K | <0.1% | −2,310−7.1% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 362 | $595.0K | <0.1% | +51+16.4% | Added | – |
| ASLEAerSale Corp | COM | 36,315 | $617.0K | <0.1% | −2,895−7.4% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 19,426 | $619.0K | <0.1% | −2,849−12.8% | Reduced | History |
| CICigna Group | Stock | 3,107 | $621.0K | <0.1% | 00.0% | Unchanged | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 12,317 | $645.0K | <0.1% | +251+2.1% | Added | History |
| SYKStryker Corp | Stock | 2,450 | $646.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,795 | $662.0K | <0.1% | +312+4.2% | Added | History |
| ASURAsure Software Inc | COM | 74,470 | $671.0K | <0.1% | −4,580−5.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,981 | $687.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,052 | $690.0K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 4,666 | $697.0K | <0.1% | −152−3.2% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,000 | $697.0K | <0.1% | −251−4.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 12,846 | $698.0K | <0.1% | +6,900+116.0% | Added | History |
| CLXClorox Co | Stock | 4,240 | $702.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 18,388 | $703.0K | <0.1% | +2,687+17.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,442 | $704.0K | <0.1% | −177−6.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 7,532 | $733.0K | <0.1% | −256−3.3% | Reduced | History |
| KMXCarMax Inc | COM | 5,769 | $738.0K | <0.1% | −534−8.5% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 11,480 | $757.0K | <0.1% | −830−6.7% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 31,969 | $773.0K | <0.1% | −6,435−16.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,213 | $778.0K | <0.1% | +271+1.9% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 7,800 | $788.0K | 0.1% | −150−1.9% | Reduced | – |
| LNTHLantheus Holdings, Inc. | Stock | 30,765 | $790.0K | 0.1% | −2,925−8.7% | Reduced | History |
| TROXTronox Holdings plc | SHS | 32,745 | $807.0K | 0.1% | −2,330−6.6% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 112,732 | $809.0K | 0.1% | −76,535−40.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 9,761 | $840.0K | 0.1% | +911+10.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,395 | $844.0K | 0.1% | −106−7.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 19,921 | $849.0K | 0.1% | +2,764+16.1% | Added | History |
| HEIHeico Corp | COM | 6,483 | $855.0K | 0.1% | −2,806−30.2% | Reduced | History |
| ORCLOracle Corp | Stock | 10,293 | $897.0K | 0.1% | +275+2.7% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 24,380 | $905.0K | 0.1% | −1,955−7.4% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 52,259 | $906.0K | 0.1% | −3,310−6.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 15,452 | $924.0K | 0.1% | +2,314+17.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,920 | $945.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,006 | $973.0K | 0.1% | +76+3.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,485 | $980.0K | 0.1% | −1,795−9.8% | Reduced | History |
| HEI.AHeico Corp | CL A | 8,342 | $988.0K | 0.1% | +79+1.0% | Added | History |
| TFXTeleflex Inc | COM | 2,705 | $1.02M | 0.1% | −176−6.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,647 | $1.02M | 0.1% | −280−14.5% | Reduced | History |
| FDXFedEx Corp | Stock | 4,736 | $1.04M | 0.1% | −870−15.5% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 11,800 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 29,910 | $1.08M | 0.1% | −1,325−4.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,465 | $1.09M | 0.1% | −7,567−28.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 8,661 | $1.09M | 0.1% | −403−4.4% | Reduced | History |
| CABOCable One, Inc. | COM | 613 | $1.11M | 0.1% | +62+11.3% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 36,697 | $1.14M | 0.1% | −280−0.8% | Reduced | – |
| BLBlackline, Inc. | COM | 9,758 | $1.15M | 0.1% | −615−5.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,730 | $1.16M | 0.1% | −301−6.0% | Reduced | History |
| AZTAAzenta, Inc. | COM | 11,411 | $1.17M | 0.1% | −276−2.4% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 16,403 | $1.18M | 0.1% | −1,159−6.6% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 2,449 | $1.19M | 0.1% | −154−5.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,586 | $1.19M | 0.1% | −275−2.1% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 9,578 | $1.22M | 0.1% | +9,578 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,800 | $1.25M | 0.1% | −242−1.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 4,792 | $1.27M | 0.1% | −654−12.0% | Reduced | History |
| EHCEncompass Health Corp | COM | 17,214 | $1.29M | 0.1% | +17,214 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 9,919 | $1.31M | 0.1% | −1,361−12.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,300 | $1.31M | 0.1% | −229−3.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,105 | $1.32M | 0.1% | −58−5.0% | Reduced | History |
| TAT&T Inc. | Stock | 49,517 | $1.34M | 0.1% | −3,840−7.2% | Reduced | History |
| Ecn Cap Corp Com26829L107 | Com | 164,215 | $1.36M | 0.1% | −55,800−25.4% | Reduced | – |
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 |