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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 5,146 | $433.0K | <0.1% | +493+10.6% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,856 | $435.0K | <0.1% | −388−7.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,135 | $438.0K | <0.1% | +4,767+109.1% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 9,340 | $447.0K | <0.1% | +800+9.4% | Added | History |
| EMREmerson Electric Co | Stock | 4,821 | $448.0K | <0.1% | −104−2.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| CWKCushman & Wakefield Ltd. | SHS | 20,421 | $454.0K | <0.1% | +932+4.8% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,534 | $456.0K | <0.1% | +51+3.4% | Added | History |
| MASIMasimo Corp | COM | 1,561 | $457.0K | <0.1% | −160−9.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,942 | $460.0K | <0.1% | 00.0% | Unchanged | History |
| FNWBFirst Northwest Bancorp | COM | 22,835 | $461.0K | <0.1% | +1,830+8.7% | Added | History |
| OKTAOkta, Inc. | CL A | 2,080 | $466.0K | <0.1% | +527+33.9% | Added | History |
| ETSYEtsy Inc | COM | 2,148 | $470.0K | <0.1% | −585−21.4% | Reduced | History |
| HONHoneywell International Inc | COM | 2,254 | $470.0K | <0.1% | +989+78.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,385 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 136,628 | $486.0K | <0.1% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 7,040 | $486.0K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,000 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $507.0K | <0.1% | +4,939 | New | – |
| LOWLowes Companies Inc | Stock | 1,962 | $508.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 4,500 | $515.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 36,699 | $516.0K | <0.1% | −300,734−89.1% | Reduced | – |
| IPARInterparfums Inc | COM | 4,828 | $516.0K | <0.1% | +159+3.4% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 30,205 | $516.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 249 | $522.0K | <0.1% | +14+6.0% | Added | History |
| WWayfair Inc. | CL A | 2,749 | $523.0K | <0.1% | +1,349+96.4% | Added | History |
| AIOTPowerfleet, Inc. | COM | 110,953 | $526.0K | <0.1% | +31,990+40.5% | Added | History |
| TAT&T Inc. | Stock | 21,470 | $528.0K | <0.1% | −28,047−56.6% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 4,667 | $530.0K | <0.1% | +804+20.8% | Added | History |
| IMAXImax Corp | COM | 29,965 | $535.0K | <0.1% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 22,284 | $541.0K | <0.1% | +6,937+45.2% | Added | History |
| BPBP PLC | ADR | 20,354 | $542.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,092 | $542.0K | <0.1% | +4,088+37.2% | Added | – |
| ATSGAir Transport Services Group, Inc. | COM | 18,552 | $545.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 2,144 | $548.0K | <0.1% | −298−12.2% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 19,426 | $551.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,017 | $552.0K | <0.1% | +1,017 | New | – |
| ITWIllinois Tool Works Inc | Stock | 2,252 | $555.0K | <0.1% | +2,252 | New | History |
| ADUSAddus HomeCare Corp | COM | 5,938 | $555.0K | <0.1% | +1,913+47.5% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 20,411 | $558.0K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 9,777 | $559.0K | <0.1% | −21,728−69.0% | Reduced | History |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 15,025 | $563.0K | <0.1% | +2,747+22.4% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,965 | $569.0K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,542 | $572.0K | <0.1% | −458−9.2% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 20,344 | $575.0K | <0.1% | +4,119+25.4% | Added | History |
| ASURAsure Software Inc | COM | 74,470 | $583.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,100 | $590.0K | <0.1% | −200−1.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,529 | $592.0K | <0.1% | −5,956−36.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,962 | $594.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,190 | $607.0K | <0.1% | +7,190 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,714 | $614.0K | <0.1% | −176−9.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,526 | $619.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 877 | $631.0K | <0.1% | +877 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 15,535 | $634.0K | <0.1% | −1,502−8.8% | Reduced | History |
| PLUSEplus Inc | COM | 11,782 | $635.0K | <0.1% | +412+3.6% | AddedConverted for a 2-for-1 split | History |
| QCOMQualcomm Inc | Stock | 3,479 | $637.0K | <0.1% | +70+2.1% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,791 | $644.0K | <0.1% | −1,526−12.4% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 25,000 | $647.0K | <0.1% | +25,000 | New | History |
| CCMPCMC Materials, Inc. | COM | 3,491 | $669.0K | <0.1% | +124+3.7% | Added | History |
| WMWaste Management Inc | Stock | 4,029 | $672.0K | <0.1% | −637−13.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,261 | $674.0K | <0.1% | +38+1.7% | Added | History |
| KMXCarMax Inc | COM | 5,218 | $680.0K | <0.1% | −551−9.6% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 31,969 | $683.0K | <0.1% | 00.0% | Unchanged | History |
| Ecn Cap Corp Com26829L107 | Com | 164,215 | $693.0K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 3,990 | $696.0K | <0.1% | −250−5.9% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 11,480 | $703.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,673 | $707.0K | <0.1% | +1,446+15.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,635 | $708.0K | <0.1% | +2,693+138.7% | Added | – |
| CSGPCostar Group, Inc. | COM | 9,005 | $712.0K | <0.1% | −756−7.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,928 | $715.0K | <0.1% | −867−11.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 6,854 | $744.0K | <0.1% | −678−9.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,052 | $746.0K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 19,155 | $749.0K | <0.1% | −766−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 717 | $758.0K | <0.1% | +4+0.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,974 | $776.0K | <0.1% | −4,945−49.9% | Reduced | History |
| TROXTronox Holdings plc | SHS | 32,745 | $787.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 7,800 | $797.0K | <0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 8,704 | $799.0K | <0.1% | −874−9.1% | Reduced | History |
| TFXTeleflex Inc | COM | 2,449 | $804.0K | <0.1% | −256−9.5% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 112,732 | $859.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,213 | $865.0K | 0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 6,033 | $870.0K | 0.1% | −450−6.9% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 468 | $870.0K | 0.1% | +106+29.3% | Added | – |
| MELIMercadolibre Inc | COM | 648 | $874.0K | 0.1% | −6,438−90.9% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 19,916 | $878.0K | 0.1% | +1,528+8.3% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 30,765 | $889.0K | 0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 9,019 | $934.0K | 0.1% | −739−7.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,570 | $936.0K | 0.1% | −160−3.4% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 24,380 | $946.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 19,134 | $963.0K | 0.1% | −331−1.7% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 37,709 | $965.0K | 0.1% | +37,709 | New | – |
| ORCLOracle Corp | Stock | 11,113 | $969.0K | 0.1% | +820+8.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,140 | $969.0K | 0.1% | +220+4.5% | Added | History |
| AZTAAzenta, Inc. | COM | 9,441 | $973.0K | 0.1% | −1,970−17.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,333 | $981.0K | 0.1% | −2,253−17.9% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 1,897 | $981.0K | 0.1% | −552−22.5% | Reduced | History |
| CABOCable One, Inc. | COM | 557 | $982.0K | 0.1% | −56−9.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 6,459 | $984.0K | 0.1% | +6,459 | New | History |
| HEI.AHeico Corp | CL A | 7,659 | $984.0K | 0.1% | −683−8.2% | Reduced | History |
| DEDeere & Co | Stock | 2,964 | $1.02M | 0.1% | −2,772−48.3% | Reduced | 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 |