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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,873 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 38,433 | $76.0K | <0.1% | +20,253+111.4% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 16,318 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 17,168 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| Maingate MLP Fund Class I560599201 | mf | 16,696 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Quality Income Y00888W577 | Com | 12,014 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 10,941 | $160.0K | <0.1% | +10,941 | New | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 18,565 | $164.0K | <0.1% | +18,565 | New | History |
| FHNFirst Horizon Corp | COM | 8,522 | $200.0K | <0.1% | +8,522 | New | History |
| WMBWilliams Companies, Inc. | COM | 6,000 | $200.0K | <0.1% | +6,000 | New | History |
| SRIStoneridge Inc | COM | 9,755 | $203.0K | <0.1% | +9,755 | New | History |
| VYXNCR Voyix Corp | COM | 5,078 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 666 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,572 | $209.0K | <0.1% | −2,970−65.4% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 6,272 | $209.0K | <0.1% | −1,455−18.8% | Reduced | History |
| ENSEnerSys | COM | 2,821 | $210.0K | <0.1% | −479−14.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,924 | $210.0K | <0.1% | +2,924 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 2,055 | $211.0K | <0.1% | +2,055 | New | History |
| CLRContinental Resources, Inc | COM | 3,500 | $215.0K | <0.1% | +3,500 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,081 | $218.0K | <0.1% | +31+1.5% | Added | – |
| WWayfair Inc. | CL A | 1,979 | $219.0K | <0.1% | −770−28.0% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 10,996 | $220.0K | <0.1% | −3,168−22.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 405 | $222.0K | <0.1% | −91−18.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 847 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 14,930 | $226.0K | <0.1% | +14,930 | New | – |
| BAXBaxter International Inc | Stock | 2,940 | $228.0K | <0.1% | +2,940 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,508 | $228.0K | <0.1% | +418+38.3% | Added | History |
| COPConocoPhillips | Stock | 2,308 | $231.0K | <0.1% | +2,308 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 4,074 | $236.0K | <0.1% | +4,074 | New | History |
| SPSP Plus Corp | COM | 7,570 | $237.0K | <0.1% | +82+1.1% | Added | History |
| PHMPultegroup Inc | COM | 5,712 | $239.0K | <0.1% | −4,065−41.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,927 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,960 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 14,083 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 2,116 | $250.0K | <0.1% | −129−5.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 107 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 5,648 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 7,255 | $252.0K | <0.1% | +7,255 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 7,805 | $252.0K | <0.1% | +7,805 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,459 | $255.0K | <0.1% | +1,921+34.7% | Added | – |
| AMWDAmerican Woodmark Corp | COM | 5,206 | $255.0K | <0.1% | +1,859+55.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,847 | $257.0K | <0.1% | +2,847 | New | History |
| CDKCDK Global, Inc. | COM | 5,368 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 421 | $262.0K | <0.1% | +421 | New | History |
| BMBLBumble Inc. | COM CL A | 9,029 | $262.0K | <0.1% | +9,029 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,116 | $263.0K | <0.1% | +6,116 | New | History |
| LESLLeslie's, Inc. | COM | 13,607 | $263.0K | <0.1% | +13,607 | New | History |
| MURMurphy Oil Corp | COM | 6,534 | $264.0K | <0.1% | +6,534 | New | History |
| OLOOlo Inc. | CL A | 19,989 | $265.0K | <0.1% | +19,989 | New | History |
| OKTAOkta, Inc. | CL A | 1,759 | $266.0K | <0.1% | −321−15.4% | Reduced | History |
| Adidas AG ADR00687A107 | ADR | 2,288 | $270.0K | <0.1% | −56−2.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 471 | $271.0K | <0.1% | −27−5.4% | Reduced | History |
| UNFUnifirst Corp | COM | 1,471 | $271.0K | <0.1% | +5+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,269 | $272.0K | <0.1% | +1,269 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 4,393 | $272.0K | <0.1% | −748−14.5% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 3,389 | $273.0K | <0.1% | +395+13.2% | Added | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 36,667 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 3,875 | $276.0K | <0.1% | −180−4.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,714 | $277.0K | <0.1% | +49+2.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 177 | $280.0K | <0.1% | +15+9.3% | Added | History |
| HSYHershey Co | COM | 1,300 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 518 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 924 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 636 | $283.0K | <0.1% | −148−18.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,299 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| LCNBLCNB Corp | COM | 16,318 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 533 | $287.0K | <0.1% | −344−39.2% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,933 | $292.0K | <0.1% | +41+2.2% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 11,525 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 10,213 | $293.0K | <0.1% | +813+8.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,177 | $294.0K | <0.1% | +1,177 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,210 | $301.0K | <0.1% | +1,210 | New | History |
| ICUIIcu Medical Inc | COM | 1,353 | $301.0K | <0.1% | +46+3.5% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 4,669 | $301.0K | <0.1% | +4,669 | New | History |
| CRCrane Co | COM | 2,778 | $301.0K | <0.1% | −10.0% | Reduced | History |
| ASLEAerSale Corp | COM | 19,295 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| DCTDuck Creek Technologies, Inc. | SHS | 13,747 | $304.0K | <0.1% | +13,747 | New | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 15,000 | $313.0K | <0.1% | +15,000 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,274 | $317.0K | <0.1% | +1,628+24.5% | Added | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,793 | $321.0K | <0.1% | −1,063−21.9% | Reduced | History |
| CCitigroup Inc | Stock | 6,028 | $322.0K | <0.1% | +560+10.2% | Added | History |
| DDominion Energy, Inc | Stock | 3,799 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 2,877 | $324.0K | <0.1% | +75+2.7% | Added | History |
| SAPSAP SE | ADR | 2,919 | $324.0K | <0.1% | +484+19.9% | Added | History |
| DORMDorman Products, Inc. | COM | 3,421 | $325.0K | <0.1% | +1,126+49.1% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $326.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 5,000 | $327.0K | <0.1% | +5,000 | New | – |
| AIOTPowerfleet, Inc. | COM | 110,953 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 4,129 | $331.0K | <0.1% | +1,436+53.3% | Added | History |
| WINGWingstop Inc. | COM | 2,880 | $338.0K | <0.1% | +1,316+84.1% | Added | History |
| BXBlackstone Inc. | COM | 2,670 | $339.0K | <0.1% | +2,670 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 500 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,150 | $344.0K | <0.1% | +3,150 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,924 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 11,104 | $347.0K | <0.1% | −3,921−26.1% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,000 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| LAKELakeland Industries Inc | COM | 18,650 | $358.0K | <0.1% | +4,805+34.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,488 | $359.0K | <0.1% | +319+27.3% | Added | History |
| CICigna Group | Stock | 1,502 | $360.0K | <0.1% | +1,502 | New | History |
| GWREGuidewire Software, Inc. | COM | 3,813 | $361.0K | <0.1% | −854−18.3% | 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 |