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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 18,163 | $6.87M | 0.4% | −695−3.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 108,074 | $7.03M | 0.4% | +327+0.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 337,433 | $7.10M | 0.5% | +62,339+22.7% | Added | – |
| CGCarlyle Group Inc. | COM | 154,970 | $7.33M | 0.5% | −1,811−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,852 | $7.37M | 0.5% | +2,859+17.9% | Added | History |
| ILMNIllumina, Inc. | COM | 18,322 | $7.43M | 0.5% | −660−3.5% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 30,193 | $7.49M | 0.5% | +5,575+22.6% | Added | History |
| CSLLYCSL Ltd | ADR | 72,583 | $7.69M | 0.5% | +400+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 23,603 | $7.75M | 0.5% | +104+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 37,562 | $7.78M | 0.5% | −1,354−3.5% | ReducedConverted for a 4-for-1 split | History |
| Experian PLC30215C101 | COM | 186,538 | $7.82M | 0.5% | +716+0.4% | Added | – |
| DHRDanaher Corp | Stock | 25,921 | $7.89M | 0.5% | +155+0.6% | Added | History |
| Evolution30051E104 | ADR | 52,985 | $8.08M | 0.5% | +24,809+88.1% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 160,689 | $8.09M | 0.5% | −28,033−14.9% | Reduced | – |
| RMDResmed Inc | COM | 30,696 | $8.09M | 0.5% | +94+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 54,794 | $8.85M | 0.6% | +328+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 14,824 | $9.05M | 0.6% | +3,670+32.9% | Added | History |
| DSV as ADR26251A108 | ADR | 77,816 | $9.34M | 0.6% | +345+0.4% | Added | – |
| ICLRIcon PLC | COM | 36,680 | $9.61M | 0.6% | +20,142+121.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,879 | $9.92M | 0.6% | +1,040+1.2% | Added | History |
| WCM Focused Small Cap Instl46143U401 | Com | 885,048 | $10.1M | 0.6% | +5,877+0.7% | Added | – |
| ABNBAirbnb, Inc. | Stock | 61,487 | $10.3M | 0.7% | +60,105+4,349.1% | Added | History |
| SBUXStarbucks Corp | Stock | 94,859 | $10.5M | 0.7% | −9,011−8.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 90,418 | $10.7M | 0.7% | −1,620−1.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 56,466 | $11.0M | 0.7% | −9,102−13.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 15,073 | $11.2M | 0.7% | +612+4.2% | Added | History |
| MELIMercadolibre Inc | COM | 7,086 | $11.9M | 0.8% | +1,219+20.8% | Added | History |
| TDGTransDigm Group INC | COM | 19,369 | $12.1M | 0.8% | +1,399+7.8% | Added | History |
| SYYSysco Corp | Stock | 178,448 | $14.0M | 0.9% | +162,812+1,041.3% | Added | History |
| ACNAccenture plc | Stock | 44,051 | $14.1M | 0.9% | −5,843−11.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 95,418 | $16.5M | 1.1% | +251+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 28,981 | $16.7M | 1.1% | −794−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 66,711 | $18.1M | 1.2% | +2,284+3.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 173,707 | $19.2M | 1.2% | +11,368+7.0% | Added | – |
| AXPAmerican Express Co | Stock | 118,558 | $19.9M | 1.3% | −5,353−4.3% | Reduced | History |
| SHCSotera Health Co | COM | 764,424 | $20.0M | 1.3% | −46,981−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 59,673 | $20.3M | 1.3% | −178−0.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 123,602 | $20.4M | 1.3% | −1,217−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 59,725 | $20.8M | 1.3% | −287−0.5% | Reduced | History |
| VVisa Inc. | Stock | 94,955 | $21.2M | 1.4% | +444+0.5% | Added | History |
| Carlyle Tactical Private Credit Fund143106508 | Com | 2,349,867 | $21.2M | 1.4% | +161,030+7.4% | Added | – |
| PSAPublic Storage | COM | 73,014 | $21.7M | 1.4% | −159−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 84,415 | $22.0M | 1.4% | −2,253−2.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 198,082 | $22.7M | 1.5% | −2,574−1.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 17,870 | $24.2M | 1.5% | −46−0.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 106,184 | $25.8M | 1.6% | +1,132+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 163,086 | $27.3M | 1.7% | −1,752−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 256,214 | $27.8M | 1.8% | +67,200+35.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,557 | $28.1M | 1.8% | +160+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,315 | $30.2M | 1.9% | −253−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 225,773 | $31.9M | 2.0% | −14,671−6.1% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 1,225,222 | $35.8M | 2.3% | +410,293+50.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 656,109 | $35.9M | 2.3% | −6,200−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 142,568 | $40.2M | 2.6% | −3,820−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 343,998 | $43.1M | 2.8% | −3,844−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,167 | $61.9M | 4.0% | −1,196−4.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 933,857 | $66.3M | 4.2% | +53,052+6.0% | Added | – |
| IAUiShares Gold Trust | ETF | 2,118,958 | $70.8M | 4.5% | −15,000−0.7% | 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 |