Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 373
- +15 vs. Q3 2021
- Portfolio value
- $1.62B
- +$52.6M (+3.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,873 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 18,180 | $51.0K | <0.1% | +18,180 | New | History |
| Maingate MLP Fund Class I560599201 | mf | 16,696 | $92.0K | <0.1% | +16,696 | New | – |
| PBIPitney Bowes Inc | COM | 17,168 | $114.0K | <0.1% | +3,950+29.9% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 16,318 | $124.0K | <0.1% | +5,770+54.7% | Added | History |
| Invesco Quality Income Y00888W577 | Com | 12,014 | $137.0K | <0.1% | 00.0% | Unchanged | – |
| CRGYCrescent Energy Co | CL A COM | 14,083 | $178.0K | <0.1% | +14,083 | New | History |
| VALEVale S.A. | SPONSORED ADS | 14,164 | $199.0K | <0.1% | −6,765−32.3% | Reduced | History |
| EXPOExponent Inc | COM | 1,733 | $202.0K | <0.1% | +1,733 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 4,427 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| VYXNCR Voyix Corp | COM | 5,078 | $204.0K | <0.1% | +5,078 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,433 | $206.0K | <0.1% | +2,433 | New | History |
| SPSP Plus Corp | COM | 7,488 | $211.0K | <0.1% | +264+3.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 847 | $213.0K | <0.1% | −29−3.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,646 | $213.0K | <0.1% | +6,646 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 1,090 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,316 | $215.0K | <0.1% | +1,316 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 5,141 | $217.0K | <0.1% | +5,141 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,050 | $217.0K | <0.1% | +72+3.6% | Added | – |
| AMWDAmerican Woodmark Corp | COM | 3,347 | $218.0K | <0.1% | +113+3.5% | Added | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,300 | $219.0K | <0.1% | −1,214−26.9% | Reduced | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,688 | $220.0K | <0.1% | −255−13.1% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,538 | $222.0K | <0.1% | +5,538 | New | – |
| CDKCDK Global, Inc. | COM | 5,368 | $224.0K | <0.1% | +5,368 | New | History |
| MCKMcKesson Corp | Stock | 924 | $230.0K | <0.1% | +924 | New | History |
| CARRCarrier Global Corp | Stock | 4,232 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 9,400 | $232.0K | <0.1% | +9,400 | New | History |
| EXCExelon Corp | Stock | 4,028 | $233.0K | <0.1% | +4,028 | New | History |
| DJCODaily Journal Corp | COM | 666 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 1,428 | $240.0K | <0.1% | −492−25.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,169 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 2,693 | $244.0K | <0.1% | +2,693 | New | History |
| TRUPTrupanion, Inc. | COM | 1,872 | $247.0K | <0.1% | +1,872 | New | History |
| FBKFB Financial Corp | COM | 5,648 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,299 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,300 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 1,601 | $253.0K | <0.1% | −163−9.2% | Reduced | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 518 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 107 | $257.0K | <0.1% | −12−10.1% | Reduced | History |
| DORMDorman Products, Inc. | COM | 2,295 | $259.0K | <0.1% | +146+6.8% | Added | History |
| ENSEnerSys | COM | 3,300 | $261.0K | <0.1% | +116+3.6% | Added | History |
| PROPROS Holdings, Inc. | COM | 7,727 | $267.0K | <0.1% | −776−9.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,927 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 1,564 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 864 | $271.0K | <0.1% | +23+2.7% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,960 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 1,617 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| RBNCReliant Bancorp, Inc. | COM | 7,797 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 498 | $283.0K | <0.1% | +498 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 162 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COM | 2,779 | $283.0K | <0.1% | −1,282−31.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 809 | $288.0K | <0.1% | +64+8.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,591 | $290.0K | <0.1% | −1,446−35.8% | Reduced | – |
| WKWorkiva Inc | COM CL A | 2,245 | $293.0K | <0.1% | +2,245 | New | History |
| RVLVRevolve Group, Inc. | CL A | 5,308 | $297.0K | <0.1% | −1,162−18.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,799 | $298.0K | <0.1% | −257−6.3% | Reduced | History |
| PODDInsulet Corp | Stock | 1,120 | $298.0K | <0.1% | +1,120 | New | History |
| LAKELakeland Industries Inc | COM | 13,845 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 4,055 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 2,994 | $307.0K | <0.1% | +101+3.5% | Added | History |
| UNFUnifirst Corp | COM | 1,466 | $308.0K | <0.1% | −531−26.6% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 3,737 | $310.0K | <0.1% | +3,737 | New | History |
| ICUIIcu Medical Inc | COM | 1,307 | $310.0K | <0.1% | +47+3.7% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 11,525 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| LCNBLCNB Corp | COM | 16,318 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,000 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 1,491 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 496 | $327.0K | <0.1% | −1,151−69.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,924 | $329.0K | <0.1% | −364−6.9% | Reduced | History |
| CCitigroup Inc | Stock | 5,468 | $331.0K | <0.1% | +60+1.1% | Added | History |
| WWDWoodward, Inc. | COM | 3,050 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,431 | $334.0K | <0.1% | +6,431 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $337.0K | <0.1% | 00.0% | Unchanged | – |
| Adidas AG ADR00687A107 | ADR | 2,344 | $337.0K | <0.1% | −1,219−34.2% | Reduced | – |
| LSTRLandstar System Inc | COM | 1,892 | $339.0K | <0.1% | +67+3.7% | Added | History |
| SAPSAP SE | ADR | 2,435 | $341.0K | <0.1% | −285−10.5% | Reduced | History |
| ASLEAerSale Corp | COM | 19,295 | $342.0K | <0.1% | −17,020−46.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,301 | $346.0K | <0.1% | −233−6.6% | Reduced | History |
| SOSouthern Co | Stock | 5,069 | $348.0K | <0.1% | −500−9.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 500 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 2,802 | $357.0K | <0.1% | +121+4.5% | Added | History |
| XYZBlock, Inc. | CL A | 2,281 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 18,505 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1,450 | $382.0K | <0.1% | +317+28.0% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 25,033 | $386.0K | <0.1% | +883+3.7% | Added | History |
| VRNTVerint Systems Inc | COM | 7,535 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| CXWCoreCivic, Inc. | COM | 40,187 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,665 | $403.0K | <0.1% | −169−9.2% | Reduced | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 36,667 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,814 | $408.0K | <0.1% | +4+0.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 645 | $408.0K | <0.1% | −750−53.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 3,427 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 2,361 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 18,761 | $420.0K | <0.1% | −88,748−82.5% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 7,330 | $420.0K | <0.1% | +249+3.5% | Added | History |
| TYLTyler Technologies Inc | COM | 784 | $422.0K | <0.1% | −80−9.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,950 | $424.0K | <0.1% | −1,507−14.4% | Reduced | History |
| ESGREnstar Group LTD | SHS | 1,718 | $425.0K | <0.1% | +87+5.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $428.0K | <0.1% | +3,300 | New | History |
| VCVisteon Corp | COM NEW | 3,890 | $432.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (21)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 81,840 | $5.98M | 0.4% | History |
| Pernod Ricard SA ADR714264207 | ADR | 93,564 | $4.14M | 0.3% | – |
| EHCEncompass Health Corp | COM | 17,214 | $1.29M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,981 | $687.0K | <0.1% | History |
| CICigna Group | Stock | 3,107 | $621.0K | <0.1% | History |
| BABoeing Co | Stock | 1,784 | $392.0K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,566 | $339.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,874 | $339.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 4,144 | $330.0K | <0.1% | History |
| MCFContango Oil & Gas Co | COM NEW | 70,423 | $321.0K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 10,050 | $295.0K | <0.1% | History |
| Vanguard Wellingto Admiral921935201 | COM | 3,459 | $290.0K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 18,381 | $265.0K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,548 | $239.0K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 8,815 | $220.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,352 | $219.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,572 | $215.0K | <0.1% | History |
| NIONIO Inc. | ADR | 5,760 | $205.0K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 1,204 | $203.0K | <0.1% | History |
| HMTVHemisphere Media Group, Inc. | CL A | 12,994 | $158.0K | <0.1% | History |
| ASAPWaitr Holdings Inc. | COM | 12,005 | $11.0K | <0.1% | History |