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Livermore
Livermore
ZHEN

Equitable Trust Co

SEC CIK
0000033250
Latest filing
Jul 23, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
394
−2 vs. Q1 2022
Portfolio value
$1.34B
−$214.0M (−13.7%) vs. Q1 2022
Filed
Jul 15, 2022
SEC
Holdings of Equitable Trust Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Listed FDS Tr53656F623HORI KI INFL ETF2,307,219$65.8M4.9%+416,629+22.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF998,775$57.0M4.2%+90,557+10.0%Added–
IAUiShares Gold TrustETF1,335,400$45.8M3.4%−55,008−4.0%ReducedHistory
GOOGLAlphabet Inc.Stock18,768$40.9M3.0%+461+2.5%AddedHistory
MSFTMicrosoft CorpStock155,387$39.9M3.0%+20,110+14.9%AddedHistory
AMZNAmazon Com IncStock310,002$32.9M2.5%+73,442+31.0%AddedConverted for a 20-for-1 splitHistory
AAPLApple Inc.Stock234,587$32.1M2.4%−295−0.1%ReducedHistory
GOOGAlphabet Inc.Stock13,210$28.9M2.2%+1,850+16.3%AddedHistory
CCICrown Castle Inc.REIT160,286$27.0M2.0%+9,358+6.2%AddedHistory
ADIAnalog Devices IncStock178,037$26.0M1.9%+12,540+7.6%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR654,497$26.0M1.9%+72,812+12.5%Added–
SWKSSkyworks Solutions, Inc.Stock274,822$25.5M1.9%+119,005+76.4%AddedHistory
HCAHCA Healthcare, Inc.COM137,967$23.2M1.7%+255+0.2%AddedHistory
SPGIS&P Global Inc.Stock68,236$23.0M1.7%+8,774+14.8%AddedHistory
Carlyle Tactical Private Credit Fund143106508Com2,578,967$21.6M1.6%+84,880+3.4%Added–
MDTMedtronic plcStock238,479$21.4M1.6%−44,775−15.8%ReducedHistory
SHOPShopify Inc.Stock662,220$20.7M1.5%+326,970+97.5%AddedConverted for a 10-for-1 splitHistory
SYYSysco CorpStock243,611$20.6M1.5%+9,737+4.2%AddedHistory
VVisa Inc.Stock103,021$20.3M1.5%+4,173+4.2%AddedHistory
FISVFiserv IncStock222,218$19.8M1.5%−25,640−10.3%ReducedHistory
MAMastercard IncStock62,097$19.6M1.5%+6,205+11.1%AddedHistory
SHCSotera Health CoCOM932,359$18.3M1.4%+72,240+8.4%AddedHistory
AXPAmerican Express CoStock127,597$17.7M1.3%+18,634+17.1%AddedHistory
CRMSalesforce, Inc.Stock81,581$13.5M1.0%+12,610+18.3%AddedHistory
MRNAModerna, Inc.Stock93,845$13.4M1.0%+93,845NewHistory
NVDANVIDIA CorpStock82,958$12.6M0.9%+27,660+50.0%AddedHistory
ACNAccenture plcStock40,102$11.1M0.8%+364+0.9%AddedHistory
JNJJohnson & JohnsonStock60,669$10.8M0.8%+5,313+9.6%AddedHistory
TDGTransDigm Group INCCOM19,637$10.5M0.8%−40−0.2%ReducedHistory
WCM Focused Small Cap Instl46143U401Com1,012,598$10.1M0.8%−32,154−3.1%Reduced–
ADBEAdobe Inc.Stock27,055$9.90M0.7%+3,014+12.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD546,587$9.86M0.7%+286,127+109.9%Added–
BACBank of America CorpStock307,846$9.58M0.7%−1,217−0.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS188,228$9.52M0.7%−209,026−52.6%Reduced–
KOCoca Cola CoStock146,097$9.19M0.7%+4,812+3.4%AddedHistory
UNHUnitedHealth Group IncStock16,584$8.52M0.6%−1,535−8.5%ReducedHistory
METAMeta Platforms, Inc.Stock51,634$8.33M0.6%−1,216−2.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM95,686$8.20M0.6%+1,699+1.8%AddedHistory
OTISOtis Worldwide CorpStock112,027$7.92M0.6%+112,027NewHistory
LKQLKQ CorpCOM155,756$7.65M0.6%+155,756NewHistory
ABTAbbott LaboratoriesStock68,651$7.46M0.6%−20,435−22.9%ReducedHistory
ZTSZoetis Inc.Stock43,364$7.45M0.6%−7,138−14.1%ReducedHistory
HDHome Depot, Inc.Stock26,551$7.28M0.5%+992+3.9%AddedHistory
ICLRIcon PLCCOM32,310$7.00M0.5%−8,727−21.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM99,485$6.95M0.5%+3,487+3.6%AddedHistory
KKRKKR & Co. Inc.COM144,568$6.69M0.5%+46,472+47.4%AddedHistory
AONAon plcCL A23,366$6.30M0.5%−88−0.4%ReducedHistory
CGCarlyle Group Inc.COM198,471$6.28M0.5%+41,417+26.4%AddedHistory
ASMLASML Holding NVADR12,991$6.18M0.5%+164+1.3%AddedHistory
CSLLYCSL LtdADR65,973$6.10M0.5%+402+0.6%AddedHistory
DHRDanaher CorpStock23,722$6.01M0.4%−2,682−10.2%ReducedHistory
NVONovo Nordisk A SADR53,322$5.94M0.4%+13,118+32.6%AddedHistory
PGProcter & Gamble CoStock40,661$5.85M0.4%+2,000+5.2%AddedHistory
RMDResmed IncCOM27,328$5.73M0.4%−242−0.9%ReducedHistory
UNPUnion Pacific CorpStock26,157$5.58M0.4%−108−0.4%ReducedHistory
Nestle SA ADR641069406COM47,029$5.47M0.4%+761+1.6%Added–
MRKMerck & Co., Inc.Stock58,615$5.34M0.4%+2,704+4.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF19,007$5.33M0.4%+1,747+10.1%Added–
PYPLPayPal Holdings, Inc.Stock74,543$5.21M0.4%−7,826−9.5%ReducedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM41,076$5.00M0.4%−741−1.8%Reduced–
Experian PLC30215C101COM164,314$4.80M0.4%−4,553−2.7%Reduced–
ADSKAutodesk, Inc.COM27,887$4.79M0.4%+547+2.0%AddedHistory
ALCAlcon IncStock66,614$4.66M0.3%+1,377+2.1%AddedHistory
GSGoldman Sachs Group IncStock14,960$4.44M0.3%−1,903−11.3%ReducedHistory
NOWServiceNow, Inc.Stock9,196$4.37M0.3%−174−1.9%ReducedHistory
VZVerizon Communications IncStock85,884$4.36M0.3%+1,423+1.7%AddedHistory
STESTERIS plcSHS USD21,122$4.35M0.3%+271+1.3%AddedHistory
MTDMettler Toledo International IncCOM3,669$4.21M0.3%+76+2.1%AddedHistory
LULUlululemon athletica inc.Stock14,818$4.04M0.3%−514−3.4%ReducedHistory
PEPPepsiCo IncStock24,154$4.03M0.3%−1,784−6.9%ReducedHistory
RACEFerrari N.V.COM21,592$3.96M0.3%−425−1.9%ReducedHistory
CSXCSX CorpStock133,728$3.89M0.3%−3,022−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock33,611$3.79M0.3%−3,218−8.7%ReducedHistory
AMPAmeriprise Financial IncCOM15,743$3.74M0.3%+3,148+25.0%AddedHistory
ABBVAbbVie Inc.Stock24,311$3.72M0.3%+1,348+5.9%AddedHistory
VMCVulcan Materials COCOM26,102$3.71M0.3%−2,783−9.6%ReducedHistory
Evolution30051E104ADR40,778$3.70M0.3%−4,116−9.2%Reduced–
BRK.ABerkshire Hathaway IncCL A9$3.68M0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock14,749$3.64M0.3%−162−1.1%ReducedHistory
ABNBAirbnb, Inc.Stock40,725$3.63M0.3%−56,770−58.2%ReducedHistory
CATCaterpillar IncStock20,118$3.60M0.3%+94+0.5%AddedHistory
TGTTarget CorpStock24,869$3.51M0.3%+343+1.4%AddedHistory
LLYEli Lilly & CoStock10,796$3.50M0.3%−605−5.3%ReducedHistory
Amadeus It Group S A Unsponsored ADS02263T104ADR60,798$3.38M0.3%+797+1.3%Added–
CVXChevron CorpStock23,086$3.34M0.2%+3,336+16.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,862$3.34M0.2%+10,250+70.1%Added–
Sika AG Unsponsord ADR82674R103ADR144,423$3.32M0.2%+2,548+1.8%Added–
PFEPfizer IncStock61,340$3.22M0.2%+4,803+8.5%AddedHistory
NOCNorthrop Grumman CorpStock6,711$3.21M0.2%00.0%UnchangedHistory
RTXRTX CorpStock32,358$3.11M0.2%+3,175+10.9%AddedHistory
Vanguard World FD921910733ESG US STK ETF46,717$3.10M0.2%+885+1.9%Added–
QRVOQorvo, Inc.Stock32,587$3.07M0.2%+10,981+50.8%AddedHistory
ULTAUlta Beauty, Inc.Stock7,877$3.04M0.2%+10.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR36,042$2.95M0.2%−1,796−4.7%ReducedHistory
EOGEOG Resources IncStock26,480$2.92M0.2%+2,102+8.6%AddedHistory
KRKroger CoStock59,722$2.83M0.2%+4,834+8.8%AddedHistory
SBUXStarbucks CorpStock36,806$2.81M0.2%−4,846−11.6%ReducedHistory
TFCTruist Financial CorpCOM59,113$2.80M0.2%+5,800+10.9%AddedHistory
BMYBristol Myers Squibb CoStock35,864$2.76M0.2%+200+0.6%AddedHistory
NKENIKE, Inc.Stock26,617$2.72M0.2%−225−0.8%ReducedHistory

Sold out since Q1 2022 (36)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Equitable Trust Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
WuXi Biologics Cayman Inc98260N108COM134,004$2.23M0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN10,276$948.0K0.1%–
ITWIllinois Tool Works IncStock2,252$471.0K<0.1%History
TRUPTrupanion, Inc.COM5,245$467.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,410$421.0K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG8,948$366.0K<0.1%–
GWREGuidewire Software, Inc.COM3,813$361.0K<0.1%History
ORLYO Reilly Automotive IncStock500$342.0K<0.1%History
SPTSprout Social, Inc.COM CL A4,129$331.0K<0.1%History
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV5,000$327.0K<0.1%–
CRCrane CoCOM2,778$301.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,177$294.0K<0.1%History
REGRegency Centers CorpCOM3,875$276.0K<0.1%History
UPSUnited Parcel Service IncStock1,269$272.0K<0.1%History
OKTAOkta, Inc.CL A1,759$266.0K<0.1%History
MURMurphy Oil CorpCOM6,534$264.0K<0.1%History
CDKCDK Global, Inc.COM5,368$261.0K<0.1%History
Amplify Blockchain Technology ETF032108607ETF7,459$255.0K<0.1%–
BKNGBooking Holdings Inc.Stock107$251.0K<0.1%History
WKWorkiva IncCOM CL A2,116$250.0K<0.1%History
MBUUMalibu Boats, Inc.COM CL A4,074$236.0K<0.1%History
BAXBaxter International IncStock2,940$228.0K<0.1%History
IDXXIDEXX Laboratories IncCOM405$222.0K<0.1%History
WWayfair Inc.CL A1,979$219.0K<0.1%History
CLRContinental Resources, IncCOM3,500$215.0K<0.1%History
SONYSony Group CorpSPONSORED ADR2,055$211.0K<0.1%History
ENSEnerSysCOM2,821$210.0K<0.1%History
MRVLMarvell Technology, Inc.COM2,924$210.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM1,572$209.0K<0.1%History
PROPROS Holdings, Inc.COM6,272$209.0K<0.1%History
DJCODaily Journal CorpCOM666$208.0K<0.1%History
VYXNCR Voyix CorpCOM5,078$204.0K<0.1%History
SRIStoneridge IncCOM9,755$203.0K<0.1%History
FHNFirst Horizon CorpCOM8,522$200.0K<0.1%History
WMBWilliams Companies, Inc.COM6,000$200.0K<0.1%History
HBANHuntington Bancshares IncCOM10,941$160.0K<0.1%History