Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 396
- +23 vs. Q4 2021
- Portfolio value
- $1.56B
- −$62.7M (−3.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 1,890,590 | $63.0M | 4.0% | +291,770+18.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 908,218 | $60.5M | 3.9% | −53,913−5.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 1,390,408 | $51.2M | 3.3% | +40,665+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,307 | $50.9M | 3.3% | −956−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 135,277 | $41.7M | 2.7% | +9,358+7.4% | Added | History |
| AAPLApple Inc. | Stock | 234,882 | $41.0M | 2.6% | +2,743+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,828 | $38.6M | 2.5% | +48+0.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 137,712 | $34.5M | 2.2% | +805+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,360 | $31.7M | 2.0% | +222+2.0% | Added | History |
| MDTMedtronic plc | Stock | 283,254 | $31.4M | 2.0% | −51,938−15.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 150,928 | $27.9M | 1.8% | +19,087+14.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 207,152 | $27.4M | 1.8% | +3,326+1.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 165,497 | $27.3M | 1.8% | +989+0.6% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 581,685 | $27.2M | 1.8% | +317,071+119.8% | Added | – |
| FISVFiserv Inc | Stock | 247,858 | $25.1M | 1.6% | +3,358+1.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 59,462 | $24.4M | 1.6% | +55,362+1,350.3% | Added | History |
| SHOPShopify Inc. | Stock | 33,525 | $22.7M | 1.5% | +14,761+78.7% | Added | History |
| Carlyle Tactical Private Credit Fund143106508 | Com | 2,494,087 | $22.1M | 1.4% | +24,650+1.0% | Added | – |
| VVisa Inc. | Stock | 98,848 | $21.9M | 1.4% | +100+0.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 324,227 | $21.5M | 1.4% | +150,656+86.8% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 155,817 | $20.8M | 1.3% | +32,779+26.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 397,254 | $20.5M | 1.3% | +47,548+13.6% | Added | – |
| AXPAmerican Express Co | Stock | 108,963 | $20.4M | 1.3% | −9,088−7.7% | Reduced | History |
| MAMastercard Inc | Stock | 55,892 | $20.0M | 1.3% | −10,932−16.4% | Reduced | History |
| SYYSysco Corp | Stock | 233,874 | $19.1M | 1.2% | +4,938+2.2% | Added | History |
| SHCSotera Health Co | COM | 860,119 | $18.6M | 1.2% | +211,274+32.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 97,495 | $16.7M | 1.1% | +12,234+14.3% | Added | History |
| NVDANVIDIA Corp | Stock | 55,298 | $15.1M | 1.0% | +18,483+50.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 68,971 | $14.6M | 0.9% | +614+0.9% | Added | History |
| ACNAccenture plc | Stock | 39,738 | $13.4M | 0.9% | −4,365−9.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 19,677 | $12.8M | 0.8% | +329+1.7% | Added | History |
| BACBank of America Corp | Stock | 309,063 | $12.7M | 0.8% | +204,961+196.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,850 | $11.8M | 0.8% | +2,157+4.3% | Added | History |
| WCM Focused Small Cap Instl46143U401 | Com | 1,044,752 | $11.5M | 0.7% | −80,987−7.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 24,041 | $11.0M | 0.7% | −2,081−8.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 89,086 | $10.5M | 0.7% | −4,912−5.2% | Reduced | History |
| ICLRIcon PLC | COM | 41,037 | $9.98M | 0.6% | −7,029−14.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 55,356 | $9.81M | 0.6% | −265−0.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 108,319 | $9.73M | 0.6% | +105,728+4,080.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 82,369 | $9.53M | 0.6% | −3,719−4.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 50,502 | $9.52M | 0.6% | −5,435−9.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,119 | $9.24M | 0.6% | −120−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 141,285 | $8.76M | 0.6% | +4,295+3.1% | Added | History |
| ASMLASML Holding NV | ADR | 12,827 | $8.57M | 0.6% | −1,988−13.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 95,998 | $7.92M | 0.5% | −7,055−6.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 93,987 | $7.76M | 0.5% | −1,546−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 26,404 | $7.75M | 0.5% | +167+0.6% | Added | History |
| CGCarlyle Group Inc. | COM | 157,054 | $7.68M | 0.5% | +7,008+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 25,559 | $7.65M | 0.5% | −1,128−4.2% | Reduced | History |
| AONAon plc | CL A | 23,454 | $7.64M | 0.5% | +1,755+8.1% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 151,357 | $7.38M | 0.5% | −9,332−5.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 26,265 | $7.18M | 0.5% | +517+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 19,096 | $7.15M | 0.5% | +2,188+12.9% | Added | History |
| RMDResmed Inc | COM | 27,570 | $6.69M | 0.4% | −2,101−7.1% | Reduced | History |
| CSLLYCSL Ltd | ADR | 65,571 | $6.60M | 0.4% | −5,176−7.3% | Reduced | History |
| Experian PLC30215C101 | COM | 168,867 | $6.56M | 0.4% | −12,759−7.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,260 | $6.26M | 0.4% | −187−1.1% | Reduced | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 41,817 | $6.04M | 0.4% | −4,261−9.2% | Reduced | – |
| Nestle SA ADR641069406 | COM | 46,268 | $6.04M | 0.4% | −749−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 38,661 | $5.91M | 0.4% | −3,440−8.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 27,340 | $5.86M | 0.4% | +3,013+12.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 98,096 | $5.74M | 0.4% | +15,314+18.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 15,332 | $5.60M | 0.4% | −1,426−8.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,863 | $5.57M | 0.4% | −1,150−6.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 28,885 | $5.31M | 0.3% | −7,765−21.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,370 | $5.22M | 0.3% | −228−2.4% | Reduced | History |
| TGTTarget Corp | Stock | 24,526 | $5.21M | 0.3% | −537−2.1% | Reduced | History |
| ALCAlcon Inc | Stock | 65,237 | $5.18M | 0.3% | −5,361−7.6% | Reduced | History |
| CSXCSX Corp | Stock | 136,750 | $5.12M | 0.3% | +3,426+2.6% | Added | History |
| DSV as ADR26251A108 | ADR | 52,219 | $5.08M | 0.3% | −23,971−31.5% | Reduced | – |
| DISWalt Disney Co | Stock | 36,888 | $5.06M | 0.3% | +19,215+108.7% | Added | History |
| STESTERIS plc | SHS USD | 20,851 | $5.04M | 0.3% | −1,781−7.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,829 | $5.02M | 0.3% | +1,691+4.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,593 | $4.93M | 0.3% | −289−7.4% | Reduced | History |
| RACEFerrari N.V. | COM | 22,017 | $4.80M | 0.3% | −1,519−6.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.76M | 0.3% | 00.0% | Unchanged | History |
| Sika AG Unsponsord ADR82674R103 | ADR | 141,875 | $4.74M | 0.3% | −11,227−7.3% | Reduced | – |
| Evolution30051E104 | ADR | 44,894 | $4.66M | 0.3% | +16,733+59.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 260,460 | $4.59M | 0.3% | +223,761+609.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 55,911 | $4.59M | 0.3% | +4,655+9.1% | Added | History |
| NVONovo Nordisk A S | ADR | 40,204 | $4.46M | 0.3% | +34,678+627.5% | Added | History |
| CATCaterpillar Inc | Stock | 20,024 | $4.46M | 0.3% | +438+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 25,938 | $4.34M | 0.3% | −6,477−20.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 84,461 | $4.30M | 0.3% | +5,940+7.6% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 16,676 | $3.99M | 0.3% | −14,128−45.9% | Reduced | History |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 60,001 | $3.95M | 0.3% | −5,199−8.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,838 | $3.94M | 0.3% | −48,900−56.4% | Reduced | History |
| ITGartner Inc | COM | 12,842 | $3.82M | 0.2% | −1,969−13.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 41,652 | $3.79M | 0.2% | −56,403−57.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 12,595 | $3.78M | 0.2% | −2,428−16.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,433 | $3.75M | 0.2% | −771−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,963 | $3.72M | 0.2% | +4,692+25.7% | Added | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 184,868 | $3.72M | 0.2% | −25,615−12.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,832 | $3.72M | 0.2% | +922+2.1% | Added | – |
| MCDMcDonalds Corp | Stock | 14,911 | $3.69M | 0.2% | −35−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,842 | $3.61M | 0.2% | −363−1.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 12,275 | $3.61M | 0.2% | −2,476−16.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 10,315 | $3.60M | 0.2% | −1,558−13.1% | Reduced | History |
| INTCIntel Corp | Stock | 72,017 | $3.57M | 0.2% | +9,935+16.0% | Added | History |
| DXCMDexcom Inc | COM | 6,695 | $3.43M | 0.2% | −36−0.5% | Reduced | History |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 4,422 | $2.71M | 0.2% | History |
| XLNXXilinx Inc | COM | 12,152 | $2.58M | 0.2% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 49,237 | $2.13M | 0.1% | – |
| BKIBlack Knight, Inc. | COM | 14,866 | $1.23M | 0.1% | History |
| MELIMercadolibre Inc | COM | 648 | $874.0K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,635 | $708.0K | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 3,491 | $669.0K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 25,000 | $647.0K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,000 | $487.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,148 | $470.0K | <0.1% | History |
| MASIMasimo Corp | COM | 1,561 | $457.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,361 | $420.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,450 | $382.0K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 1,491 | $325.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,120 | $298.0K | <0.1% | History |
| RBNCReliant Bancorp, Inc. | COM | 7,797 | $277.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 1,601 | $253.0K | <0.1% | History |
| EXCExelon Corp | Stock | 4,028 | $233.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,232 | $230.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,300 | $219.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,316 | $215.0K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 4,427 | $203.0K | <0.1% | – |
| EXPOExponent Inc | COM | 1,733 | $202.0K | <0.1% | History |