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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 8,948 | $366.0K | <0.1% | +2,517+39.1% | Added | – |
| VRTSVirtus Investment Partners, Inc. | COM | 1,544 | $371.0K | <0.1% | +10+0.7% | Added | History |
| APPFAppfolio Inc | COM CL A | 3,289 | $372.0K | <0.1% | +3,289 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 11,079 | $375.0K | <0.1% | +11,079 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 5,664 | $376.0K | <0.1% | +3,231+132.8% | Added | History |
| WWDWoodward, Inc. | COM | 3,050 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,215 | $383.0K | <0.1% | −1,877−12.4% | Reduced | – |
| HLIHoulihan Lokey, Inc. | CL A | 4,396 | $386.0K | <0.1% | +4,396 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,385 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 3,887 | $390.0K | <0.1% | −36,116−90.3% | Reduced | History |
| VRNTVerint Systems Inc | COM | 7,535 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 3,427 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 18,505 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,968 | $401.0K | <0.1% | +8,968 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,831 | $408.0K | <0.1% | −315−6.1% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 25,076 | $408.0K | <0.1% | +43+0.2% | Added | History |
| IPARInterparfums Inc | COM | 4,659 | $410.0K | <0.1% | −169−3.5% | Reduced | History |
| TAT&T Inc. | Stock | 17,515 | $414.0K | <0.1% | −3,955−18.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 937 | $414.0K | <0.1% | +128+15.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $414.0K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 4,325 | $417.0K | <0.1% | −893−17.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,410 | $421.0K | <0.1% | −304−17.7% | Reduced | History |
| VCVisteon Corp | COM NEW | 3,890 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5,424 | $426.0K | <0.1% | +3,736+221.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,802 | $436.0K | <0.1% | −12−0.7% | Reduced | History |
| ASURAsure Software Inc | COM | 74,470 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 1,709 | $446.0K | <0.1% | −9−0.5% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 7,555 | $448.0K | <0.1% | +225+3.1% | Added | History |
| CXWCoreCivic, Inc. | COM | 40,187 | $449.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 645 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| CWKCushman & Wakefield Ltd. | SHS | 21,998 | $451.0K | <0.1% | +1,577+7.7% | Added | History |
| MOAltria Group, Inc. | Stock | 8,650 | $452.0K | <0.1% | −300−3.4% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 4,354 | $454.0K | <0.1% | +4,354 | New | History |
| MGMMGM Resorts International | Stock | 10,884 | $456.0K | <0.1% | +10,884 | New | History |
| SNVSynovus Financial Corp | COM NEW | 9,340 | $457.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 7,655 | $464.0K | <0.1% | +7,655 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $465.0K | <0.1% | 00.0% | Unchanged | – |
| TRUPTrupanion, Inc. | COM | 5,245 | $467.0K | <0.1% | +3,373+180.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,252 | $471.0K | <0.1% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 4,809 | $471.0K | <0.1% | +3,192+197.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,017 | $481.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 6,638 | $482.0K | <0.1% | +1,569+31.0% | Added | History |
| GLOBGlobant S.A. | COM | 1,885 | $494.0K | <0.1% | +1,021+118.2% | Added | History |
| ESIElement Solutions Inc | COM | 22,831 | $500.0K | <0.1% | +547+2.5% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,960 | $501.0K | <0.1% | +169+1.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 5,483 | $502.0K | <0.1% | −1,371−20.0% | Reduced | History |
| FNWBFirst Northwest Bancorp | COM | 22,835 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 9,817 | $505.0K | <0.1% | +9,817 | New | History |
| QLYSQualys, Inc. | COM | 3,649 | $520.0K | <0.1% | +3,649 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 20,411 | $522.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 24,735 | $532.0K | <0.1% | +24,735 | New | – |
| DAVAEndava plc | ADS | 4,004 | $533.0K | <0.1% | +2,576+180.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,942 | $538.0K | <0.1% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 30,205 | $539.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,930 | $541.0K | <0.1% | −32−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,541 | $543.0K | <0.1% | +720+14.9% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,965 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 2,600 | $552.0K | <0.1% | +456+21.3% | Added | History |
| HONHoneywell International Inc | COM | 2,882 | $561.0K | <0.1% | +628+27.9% | Added | History |
| IMAXImax Corp | COM | 29,965 | $567.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 281 | $575.0K | <0.1% | +32+12.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,227 | $579.0K | <0.1% | −1,446−13.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 8,686 | $579.0K | <0.1% | −319−3.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 6,456 | $584.0K | <0.1% | +1,956+43.5% | Added | History |
| BBSIBarrett Business Services Inc | COM | 7,580 | $587.0K | <0.1% | +540+7.7% | Added | History |
| CLXClorox Co | Stock | 4,260 | $593.0K | <0.1% | +270+6.8% | Added | History |
| DUKDuke Energy CORP | Stock | 5,342 | $596.0K | <0.1% | +2,041+61.8% | Added | History |
| ADUSAddus HomeCare Corp | COM | 6,387 | $596.0K | <0.1% | +449+7.6% | Added | History |
| BPBP PLC | ADR | 20,354 | $598.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 11,396 | $606.0K | <0.1% | +867+8.2% | Added | History |
| ELANElanco Animal Health Inc | COM | 23,302 | $608.0K | <0.1% | +3,876+20.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,035 | $612.0K | <0.1% | −939−18.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,815 | $621.0K | <0.1% | +3,680+40.3% | Added | History |
| AZTAAzenta, Inc. | COM | 7,492 | $621.0K | <0.1% | −1,949−20.6% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 18,552 | $621.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,137 | $634.0K | <0.1% | +1,175+59.9% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 11,845 | $636.0K | <0.1% | +6,537+123.2% | Added | History |
| WMWaste Management Inc | Stock | 4,029 | $639.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,241 | $639.0K | <0.1% | −20−0.9% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 8,879 | $640.0K | <0.1% | +175+2.0% | Added | History |
| TROXTronox Holdings plc | SHS | 32,745 | $648.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,100 | $650.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,392 | $658.0K | <0.1% | −660−9.4% | Reduced | – |
| EVRIEveri Holdings Inc. | COM | 31,969 | $671.0K | <0.1% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 11,997 | $673.0K | <0.1% | +215+1.8% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 17,373 | $680.0K | <0.1% | +1,838+11.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 1,576 | $682.0K | <0.1% | −321−16.9% | Reduced | History |
| CABOCable One, Inc. | COM | 470 | $688.0K | <0.1% | −87−15.6% | Reduced | History |
| TFXTeleflex Inc | COM | 1,989 | $706.0K | <0.1% | −460−18.8% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 60,000 | $712.0K | <0.1% | +60,000 | New | History |
| CVSCVS Health Corp | Stock | 7,114 | $720.0K | <0.1% | +186+2.7% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 22,068 | $723.0K | <0.1% | +1,724+8.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,988 | $751.0K | <0.1% | −167−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,213 | $754.0K | <0.1% | 00.0% | Unchanged | – |
| IIIInformation Services Group Inc. | COM | 112,732 | $768.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 717 | $773.0K | <0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 10,737 | $786.0K | 0.1% | +1,718+19.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,690 | $792.0K | 0.1% | −9,398−71.8% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 13,332 | $800.0K | 0.1% | +9,595+256.8% | Added | 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 |