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 |
|---|---|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,406 | $801.0K | 0.1% | +3,216+44.7% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 24,380 | $801.0K | 0.1% | 00.0% | Unchanged | History |
| Constellation Software Inc21037X100 | COM | 468 | $807.0K | 0.1% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 2,573 | $817.0K | 0.1% | −558−17.8% | Reduced | History |
| HEI.AHeico Corp | CL A | 6,464 | $820.0K | 0.1% | −1,195−15.6% | Reduced | History |
| THTarget Hospitality Corp. | COM | 136,628 | $820.0K | 0.1% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 24,910 | $833.0K | 0.1% | −5,000−16.7% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 11,480 | $852.0K | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 20,207 | $881.0K | 0.1% | +291+1.5% | Added | History |
| ECLEcolab Inc. | Stock | 5,007 | $885.0K | 0.1% | −269−5.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 2,597 | $894.0K | 0.1% | −556−17.6% | Reduced | History |
| Ecn Cap Corp Com26829L107 | Com | 164,215 | $903.0K | 0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 6,033 | $926.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,176 | $933.0K | 0.1% | −456−6.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,140 | $943.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 10,276 | $948.0K | 0.1% | +2,476+31.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,323 | $970.0K | 0.1% | −10−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,405 | $979.0K | 0.1% | +2,926+84.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,443 | $1.01M | 0.1% | −127−2.8% | Reduced | History |
| MMM3M Co | Stock | 6,792 | $1.01M | 0.1% | −9,813−59.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,609 | $1.01M | 0.1% | +3+0.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 756 | $1.02M | 0.1% | +756 | New | History |
| WCNWaste Connections, Inc. | COM | 7,317 | $1.02M | 0.1% | −1,387−15.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,169 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 15,518 | $1.05M | 0.1% | −1,992−11.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,379 | $1.05M | 0.1% | −119−7.9% | Reduced | History |
| ORCLOracle Corp | Stock | 12,988 | $1.07M | 0.1% | +1,875+16.9% | Added | History |
| SONSonoco Products Co | COM | 17,289 | $1.08M | 0.1% | −2,300−11.7% | Reduced | History |
| SYKStryker Corp | Stock | 4,050 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 36,665 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 745 | $1.10M | 0.1% | −227−23.4% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 53,045 | $1.11M | 0.1% | +15,336+40.7% | Added | – |
| CMCSAComcast Corp | Stock | 24,034 | $1.13M | 0.1% | +4,900+25.6% | Added | History |
| XYZBlock, Inc. | CL A | 8,381 | $1.14M | 0.1% | +6,100+267.4% | Added | History |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| PERIPerion Network Ltd. | SHS NEW | 52,354 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,343 | $1.19M | 0.1% | −44,927−69.9% | Reduced | – |
| QNSTQuinstreet, Inc | COM | 102,985 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 21,034 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 11,800 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 23,155 | $1.28M | 0.1% | −7,610−24.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,226 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 5,412 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 10,985 | $1.35M | 0.1% | −152−1.4% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 59,695 | $1.42M | 0.1% | +40,934+218.2% | Added | History |
| FDXFedEx Corp | Stock | 6,279 | $1.45M | 0.1% | −3,318−34.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,524 | $1.46M | 0.1% | +724+4.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,546 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 14,686 | $1.66M | 0.1% | −277−1.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 10,880 | $1.74M | 0.1% | +10,880 | New | History |
| NEENextera Energy Inc | Stock | 21,257 | $1.80M | 0.1% | +1,650+8.4% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,311 | $1.85M | 0.1% | +1,887+6.2% | Added | – |
| DEDeere & Co | Stock | 4,641 | $1.93M | 0.1% | +1,677+56.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,803 | $2.00M | 0.1% | −31−0.4% | Reduced | History |
| ACMAecom | COM | 26,296 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 30,242 | $2.03M | 0.1% | −372−1.2% | Reduced | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 96,451 | $2.03M | 0.1% | −7,959−7.6% | Reduced | History |
| RFRegions Financial Corp | COM | 91,982 | $2.05M | 0.1% | −4,607−4.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 8,347 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 6,910 | $2.08M | 0.1% | +6,910 | New | History |
| Roche Hldg Ltd ADR771195104 | COM | 42,242 | $2.10M | 0.1% | +509+1.2% | Added | – |
| KHCKraft Heinz Co | Stock | 53,628 | $2.11M | 0.1% | +8,841+19.7% | Added | History |
| Shenzhou International Gro82322R109 | SA | 159,469 | $2.13M | 0.1% | −11,710−6.8% | Reduced | – |
| DGDollar General Corp | COM | 9,690 | $2.16M | 0.1% | −354−3.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,665 | $2.20M | 0.1% | −117−2.4% | Reduced | History |
| MCOMoodys Corp | Stock | 6,529 | $2.20M | 0.1% | −339−4.9% | Reduced | History |
| ALGNAlign Technology Inc | COM | 5,096 | $2.22M | 0.1% | −84−1.6% | Reduced | History |
| WuXi Biologics Cayman Inc98260N108 | COM | 134,004 | $2.23M | 0.1% | −15,385−10.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,612 | $2.30M | 0.1% | +250+1.7% | Added | – |
| HPQHP Inc | Stock | 63,989 | $2.32M | 0.1% | +3,949+6.6% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 8,158 | $2.42M | 0.2% | −1,028−11.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 30,864 | $2.45M | 0.2% | +6,004+24.2% | Added | History |
| WMTWalmart Inc. | Stock | 16,488 | $2.46M | 0.2% | +2,130+14.8% | Added | History |
| INTUIntuit Inc. | Stock | 5,108 | $2.46M | 0.2% | −4,475−46.7% | Reduced | History |
| VRSNVerisign Inc | COM | 11,148 | $2.48M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 28,528 | $2.49M | 0.2% | −615−2.1% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 39,064 | $2.53M | 0.2% | −362−0.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 35,664 | $2.60M | 0.2% | +3,343+10.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,867 | $2.61M | 0.2% | +4,987+11.9% | Added | History |
| FASTFastenal Co | Stock | 44,649 | $2.65M | 0.2% | −1,904−4.1% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 21,606 | $2.68M | 0.2% | +3,966+22.5% | Added | History |
| PSAPublic Storage | COM | 6,870 | $2.68M | 0.2% | −65,701−90.5% | Reduced | History |
| ACCDAccolade, Inc. | COM | 155,020 | $2.72M | 0.2% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 52,375 | $2.77M | 0.2% | −6,500−11.0% | Reduced | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 53,346 | $2.81M | 0.2% | −38,266−41.8% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 26,470 | $2.83M | 0.2% | +20,011+309.8% | Added | History |
| RTXRTX Corp | Stock | 29,183 | $2.89M | 0.2% | +5,240+21.9% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 21,616 | $2.90M | 0.2% | +21,616 | New | History |
| EOGEOG Resources Inc | Stock | 24,378 | $2.91M | 0.2% | +1,228+5.3% | Added | History |
| PFEPfizer Inc | Stock | 56,537 | $2.93M | 0.2% | +2,179+4.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,711 | $3.00M | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 53,313 | $3.02M | 0.2% | −1,154−2.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,876 | $3.14M | 0.2% | +200+2.6% | Added | History |
| KRKroger Co | Stock | 54,888 | $3.15M | 0.2% | −757−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 19,750 | $3.22M | 0.2% | +498+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 11,401 | $3.27M | 0.2% | −268−2.3% | Reduced | History |
| DXCMDexcom Inc | COM | 6,695 | $3.43M | 0.2% | −36−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 72,017 | $3.57M | 0.2% | +9,935+16.0% | Added | History |
| ILMNIllumina, Inc. | COM | 10,315 | $3.60M | 0.2% | −1,558−13.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 12,275 | $3.61M | 0.2% | −2,476−16.8% | 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 |