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 |
|---|---|---|---|---|---|---|---|
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 37,066 | $1.36M | 0.1% | +7,455+25.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,890 | $1.37M | 0.1% | +217+2.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,650 | $1.38M | 0.1% | −27−1.6% | Reduced | History |
| PHMPultegroup Inc | COM | 31,505 | $1.45M | 0.1% | −5,012−13.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 4,389 | $1.45M | 0.1% | −357−7.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,546 | $1.46M | 0.1% | −67−2.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,166 | $1.48M | 0.1% | −1,007−8.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 5,322 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 19,453 | $1.53M | 0.1% | −200−1.0% | Reduced | History |
| EBAYeBay Inc | COM | 23,252 | $1.62M | 0.1% | +543+2.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 8,347 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| QNSTQuinstreet, Inc | COM | 96,110 | $1.69M | 0.1% | −5,831−5.7% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 37,984 | $1.74M | 0.1% | +5,552+17.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,827 | $1.76M | 0.1% | −274−3.0% | Reduced | History |
| DVADavita Inc. | COM | 15,305 | $1.78M | 0.1% | −1,557−9.2% | Reduced | History |
| RTXRTX Corp | Stock | 20,794 | $1.79M | 0.1% | +868+4.4% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 29,873 | $1.84M | 0.1% | −826−2.7% | Reduced | – |
| XLNXXilinx Inc | COM | 12,259 | $1.85M | 0.1% | −3,852−23.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,418 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 31,921 | $1.89M | 0.1% | −1,224−3.7% | Reduced | History |
| DEDeere & Co | Stock | 5,736 | $1.92M | 0.1% | +4,739+475.3% | Added | History |
| CVXChevron Corp | Stock | 19,046 | $1.93M | 0.1% | +1,369+7.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,127 | $1.97M | 0.1% | +413+1.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 30,614 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 97,495 | $2.08M | 0.1% | +1,000+1.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,677 | $2.09M | 0.1% | −1,622−25.8% | Reduced | History |
| PFEPfizer Inc | Stock | 48,664 | $2.09M | 0.1% | −320−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,014 | $2.10M | 0.1% | −264−1.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,543 | $2.11M | 0.1% | −2,131−9.8% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 48,157 | $2.13M | 0.1% | +42,032+686.2% | Added | – |
| WMTWalmart Inc. | Stock | 15,557 | $2.17M | 0.1% | −665−4.1% | Reduced | History |
| DGDollar General Corp | COM | 10,308 | $2.19M | 0.1% | +2,212+27.3% | Added | History |
| KRKroger Co | Stock | 55,557 | $2.25M | 0.1% | +5,484+11.0% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 107,509 | $2.30M | 0.1% | +37,192+52.9% | Added | History |
| MTDRMatador Resources Co | COM | 60,525 | $2.30M | 0.1% | +48,000+383.2% | Added | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 113,410 | $2.41M | 0.2% | −3,660−3.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,711 | $2.42M | 0.2% | −389−5.5% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 39,257 | $2.45M | 0.2% | −932−2.3% | Reduced | – |
| DISWalt Disney Co | Stock | 14,550 | $2.46M | 0.2% | −308−2.1% | Reduced | History |
| ANSSAnsys Inc | COM | 7,431 | $2.53M | 0.2% | −377−4.8% | Reduced | History |
| FASTFastenal Co | Stock | 51,513 | $2.66M | 0.2% | −86−0.2% | Reduced | History |
| SONSonoco Products Co | COM | 44,859 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 11,756 | $2.72M | 0.2% | −659−5.3% | Reduced | History |
| MCOMoodys Corp | Stock | 7,662 | $2.72M | 0.2% | −999−11.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 16,400 | $2.74M | 0.2% | +476+3.0% | Added | History |
| MSCIMSCI Inc. | Stock | 4,521 | $2.75M | 0.2% | −84−1.8% | Reduced | History |
| MMM3M Co | Stock | 15,672 | $2.75M | 0.2% | −1,365−8.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,653 | $2.76M | 0.2% | +6,044+375.6% | Added | History |
| VRSNVerisign Inc | COM | 13,640 | $2.80M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 55,101 | $2.94M | 0.2% | −2,302−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,750 | $3.31M | 0.2% | +125+0.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 42,005 | $3.36M | 0.2% | −5,588−11.7% | Reduced | – |
| ALGNAlign Technology Inc | COM | 5,120 | $3.41M | 0.2% | −95−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,912 | $3.44M | 0.2% | −9,271−34.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 18,354 | $3.68M | 0.2% | −924−4.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.70M | 0.2% | +4+80.0% | Added | History |
| MSMorgan Stanley | Stock | 39,005 | $3.79M | 0.2% | +669+1.7% | Added | History |
| Shenzhou International Gro82322R109 | SA | 185,752 | $3.96M | 0.3% | +658+0.4% | Added | – |
| CSXCSX Corp | Stock | 134,428 | $4.00M | 0.3% | −614−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 27,680 | $4.02M | 0.3% | −481−1.7% | Reduced | History |
| Pernod Ricard SA ADR714264207 | ADR | 93,564 | $4.14M | 0.3% | +74+0.1% | Added | – |
| DXCMDexcom Inc | COM | 7,758 | $4.24M | 0.3% | −14−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 78,671 | $4.25M | 0.3% | −1,108−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,129 | $4.34M | 0.3% | +471+4.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,533 | $4.51M | 0.3% | −334−6.9% | Reduced | History |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 68,519 | $4.52M | 0.3% | +437+0.6% | Added | – |
| ITGartner Inc | COM | 15,124 | $4.60M | 0.3% | −379−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,872 | $4.64M | 0.3% | +1,225+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 83,862 | $4.93M | 0.3% | +2,730+3.4% | Added | History |
| STESTERIS plc | SHS USD | 24,155 | $4.93M | 0.3% | −306−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,669 | $5.03M | 0.3% | −450−1.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 83,445 | $5.08M | 0.3% | +83+0.1% | Added | History |
| Sika AG Unsponsord ADR82674R103 | ADR | 160,268 | $5.10M | 0.3% | +518+0.3% | Added | – |
| TFCTruist Financial Corp | COM | 87,402 | $5.13M | 0.3% | −246−0.3% | Reduced | History |
| WuXi Biologics Cayman Inc98260N108 | COM | 161,124 | $5.24M | 0.3% | +500+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,013 | $5.24M | 0.3% | −40−0.1% | Reduced | History |
| RACEFerrari N.V. | COM | 25,202 | $5.27M | 0.3% | +183+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 38,151 | $5.33M | 0.3% | +5,385+16.4% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 9,566 | $5.46M | 0.3% | +31+0.3% | Added | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 201,665 | $5.64M | 0.4% | +4,537+2.3% | AddedConverted for a 2-for-1 split | – |
| MTDMettler Toledo International Inc | COM | 4,108 | $5.66M | 0.4% | +12+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 10,638 | $5.74M | 0.4% | −40−0.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 21,766 | $5.75M | 0.4% | −8,962−29.2% | Reduced | History |
| AONAon plc | CL A | 20,152 | $5.76M | 0.4% | +1,814+9.9% | Added | History |
| TEAMAtlassian Corp | CL A | 14,725 | $5.76M | 0.4% | +12,425+540.2% | Added | History |
| TGTTarget Corp | Stock | 25,238 | $5.77M | 0.4% | +1,015+4.2% | Added | History |
| Nestle SA ADR641069406 | COM | 48,567 | $5.87M | 0.4% | −1,222−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 78,239 | $5.88M | 0.4% | −476−0.6% | Reduced | History |
| ALCAlcon Inc | Stock | 73,141 | $5.89M | 0.4% | +231+0.3% | Added | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 97,902 | $5.96M | 0.4% | −1,250−1.3% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 20,976 | $5.98M | 0.4% | −1,400−6.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 81,840 | $5.98M | 0.4% | −242−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,809 | $6.10M | 0.4% | −1,866−16.0% | Reduced | History |
| BACBank of America Corp | Stock | 145,953 | $6.20M | 0.4% | −22,299−13.3% | Reduced | History |
| PPLIPeople Inc | COM NEW | 48,268 | $6.29M | 0.4% | +11,434+31.0% | Added | History |
| VMCVulcan Materials CO | COM | 38,326 | $6.48M | 0.4% | −41,022−51.7% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 47,280 | $6.80M | 0.4% | −14,394−23.3% | Reduced | – |
| KOCoca Cola Co | Stock | 130,816 | $6.86M | 0.4% | +3,718+2.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 16,966 | $6.87M | 0.4% | −36−0.2% | Reduced | 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 |