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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 7,632 | $1.02M | 0.1% | −2,258−22.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,606 | $1.07M | 0.1% | −400−19.9% | Reduced | History |
| SYKStryker Corp | Stock | 4,050 | $1.08M | 0.1% | +1,600+65.3% | Added | History |
| SONSonoco Products Co | COM | 19,589 | $1.13M | 0.1% | −25,270−56.3% | Reduced | History |
| RNSTRenasant Corp | COM | 29,910 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 36,665 | $1.16M | 0.1% | −32−0.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 17,510 | $1.18M | 0.1% | +2,058+13.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 8,704 | $1.19M | 0.1% | +43+0.5% | Added | History |
| MKLMarkel Group Inc. | COM | 972 | $1.20M | 0.1% | −133−12.0% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 11,800 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 4,169 | $1.22M | 0.1% | −623−13.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 3,153 | $1.23M | 0.1% | −1,236−28.2% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 14,866 | $1.23M | 0.1% | −1,537−9.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,276 | $1.24M | 0.1% | −1,024−16.3% | Reduced | History |
| ANSSAnsys Inc | COM | 3,131 | $1.26M | 0.1% | −4,300−57.9% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 52,354 | $1.26M | 0.1% | +95+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,498 | $1.37M | 0.1% | −152−9.2% | Reduced | History |
| EBAYeBay Inc | COM | 21,034 | $1.40M | 0.1% | −2,218−9.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,226 | $1.43M | 0.1% | +8,226 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,800 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 24,860 | $1.54M | 0.1% | +12,014+93.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,137 | $1.59M | 0.1% | −29−0.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 44,787 | $1.61M | 0.1% | +7,721+20.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,546 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 14,963 | $1.70M | 0.1% | −342−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,607 | $1.83M | 0.1% | +154+0.8% | Added | History |
| QNSTQuinstreet, Inc | COM | 102,985 | $1.87M | 0.1% | +6,875+7.2% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,424 | $1.89M | 0.1% | +551+1.8% | Added | – |
| SHWSherwin Williams Co | COM | 5,412 | $1.91M | 0.1% | +90+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,100 | $1.93M | 0.1% | −318−7.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,321 | $2.02M | 0.1% | +400+1.3% | Added | History |
| ACMAecom | COM | 26,296 | $2.03M | 0.1% | +26,296 | New | History |
| EOGEOG Resources Inc | Stock | 23,150 | $2.06M | 0.1% | +20,576+799.4% | Added | History |
| RTXRTX Corp | Stock | 23,943 | $2.06M | 0.1% | +3,149+15.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 8,347 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,358 | $2.08M | 0.1% | −1,199−7.7% | Reduced | History |
| RFRegions Financial Corp | COM | 96,589 | $2.11M | 0.1% | −906−0.9% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 49,237 | $2.13M | 0.1% | +1,080+2.2% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 41,733 | $2.17M | 0.1% | +3,749+9.9% | Added | – |
| MTDRMatador Resources Co | COM | 58,875 | $2.17M | 0.1% | −1,650−2.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,834 | $2.18M | 0.1% | +7+0.1% | Added | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 104,410 | $2.19M | 0.1% | −9,000−7.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 30,614 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 19,252 | $2.26M | 0.1% | +206+1.1% | Added | History |
| HPQHP Inc | Stock | 60,040 | $2.26M | 0.1% | +60,040 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,362 | $2.34M | 0.1% | +348+2.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,782 | $2.35M | 0.1% | +105+2.2% | Added | History |
| DGDollar General Corp | COM | 10,044 | $2.37M | 0.1% | −264−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,271 | $2.47M | 0.2% | −1,272−6.5% | Reduced | History |
| FDXFedEx Corp | Stock | 9,597 | $2.48M | 0.2% | +4,861+102.6% | Added | History |
| KRKroger Co | Stock | 55,645 | $2.52M | 0.2% | +88+0.2% | Added | History |
| XLNXXilinx Inc | COM | 12,152 | $2.58M | 0.2% | −107−0.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,711 | $2.60M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 41,880 | $2.65M | 0.2% | +5,753+15.9% | Added | History |
| MCOMoodys Corp | Stock | 6,868 | $2.68M | 0.2% | −794−10.4% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 39,426 | $2.69M | 0.2% | +169+0.4% | Added | – |
| MSCIMSCI Inc. | Stock | 4,422 | $2.71M | 0.2% | −99−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 17,673 | $2.74M | 0.2% | +3,123+21.5% | Added | History |
| QRVOQorvo, Inc. | Stock | 17,640 | $2.76M | 0.2% | +1,240+7.6% | Added | History |
| VRSNVerisign Inc | COM | 11,148 | $2.83M | 0.2% | −2,492−18.3% | Reduced | History |
| MSMorgan Stanley | Stock | 29,143 | $2.86M | 0.2% | −9,862−25.3% | Reduced | History |
| MMM3M Co | Stock | 16,605 | $2.95M | 0.2% | +933+6.0% | Added | History |
| FASTFastenal Co | Stock | 46,553 | $2.98M | 0.2% | −4,960−9.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 13,088 | $2.99M | 0.2% | −5,266−28.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,676 | $3.17M | 0.2% | +23+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 54,467 | $3.19M | 0.2% | −32,935−37.7% | Reduced | History |
| INTCIntel Corp | Stock | 62,082 | $3.20M | 0.2% | +6,981+12.7% | Added | History |
| PFEPfizer Inc | Stock | 54,358 | $3.21M | 0.2% | +5,694+11.7% | Added | History |
| LLYEli Lilly & Co | Stock | 11,669 | $3.22M | 0.2% | −87−0.7% | Reduced | History |
| Shenzhou International Gro82322R109 | SA | 171,179 | $3.29M | 0.2% | −14,573−7.8% | Reduced | – |
| ALGNAlign Technology Inc | COM | 5,180 | $3.40M | 0.2% | +60+1.2% | Added | History |
| WuXi Biologics Cayman Inc98260N108 | COM | 149,389 | $3.55M | 0.2% | −11,735−7.3% | Reduced | – |
| DXCMDexcom Inc | COM | 6,731 | $3.61M | 0.2% | −1,027−13.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 51,256 | $3.93M | 0.2% | −26,983−34.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 44,910 | $3.95M | 0.2% | +2,905+6.9% | Added | – |
| Evolution30051E104 | ADR | 28,161 | $4.00M | 0.2% | −24,824−46.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 14,946 | $4.01M | 0.2% | +1,196+8.7% | Added | History |
| CATCaterpillar Inc | Stock | 19,586 | $4.05M | 0.3% | +1,674+9.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.06M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 78,521 | $4.08M | 0.3% | −150−0.2% | Reduced | History |
| ACCDAccolade, Inc. | COM | 155,020 | $4.09M | 0.3% | +155,020 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 64,270 | $4.30M | 0.3% | +64,270 | New | – |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 65,200 | $4.42M | 0.3% | −3,319−4.8% | Reduced | – |
| ILMNIllumina, Inc. | COM | 11,873 | $4.52M | 0.3% | −6,449−35.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 15,023 | $4.53M | 0.3% | −6,743−31.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 27,205 | $4.53M | 0.3% | −475−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 104,102 | $4.63M | 0.3% | −41,851−28.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,204 | $4.75M | 0.3% | −395−2.9% | ReducedConverted for a 3-for-1 split | History |
| ITGartner Inc | COM | 14,811 | $4.95M | 0.3% | −313−2.1% | Reduced | History |
| CSXCSX Corp | Stock | 133,324 | $5.01M | 0.3% | −1,104−0.8% | Reduced | History |
| PPLIPeople Inc | COM NEW | 40,003 | $5.23M | 0.3% | −8,265−17.1% | Reduced | History |
| STESTERIS plc | SHS USD | 22,632 | $5.51M | 0.3% | −1,523−6.3% | Reduced | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 210,483 | $5.53M | 0.3% | +8,818+4.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 35,138 | $5.56M | 0.3% | +3,125+9.8% | Added | History |
| TEAMAtlassian Corp | CL A | 14,751 | $5.62M | 0.3% | +26+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 32,415 | $5.63M | 0.3% | +1,543+5.0% | Added | History |
| TGTTarget Corp | Stock | 25,063 | $5.80M | 0.4% | −175−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 95,533 | $5.85M | 0.4% | +11,671+13.9% | Added | History |
| RACEFerrari N.V. | COM | 23,536 | $6.09M | 0.4% | −1,666−6.6% | 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 |