Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 34
- Est. +$46.7M
- Added
- 171
- Est. +$127.1M
- Reduced
- 116
- Est. −$94.6M
- Sold out
- 36
- Est. −$12.3M
Portfolio value went from $1.56B to $1.34B (−$214.0M (−13.7%)); positions from 396 to 394 (−2).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Listed FDS Tr53656F623 | Added– | 2,307,2191,890,590 | +416,629+22.0% | $65.8M$63.0M | +$11.9M | 4.9%4.0% | +0.86 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 998,775908,218 | +90,557+10.0% | $57.0M$60.5M | +$5.16M | 4.2%3.9% | +0.36 |
| IAUiShares Gold Trust | ReducedHistory | 1,335,4001,390,408 | −55,008−4.0% | $45.8M$51.2M | −$1.89M | 3.4%3.3% | +0.12 |
| GOOGLAlphabet Inc. | AddedHistory | 18,76818,307 | +461+2.5% | $40.9M$50.9M | +$1.00M | 3.0%3.3% | −0.22 |
| MSFTMicrosoft Corp | AddedHistory | 155,387135,277 | +20,110+14.9% | $39.9M$41.7M | +$5.16M | 3.0%2.7% | +0.29 |
| AMZNAmazon Com Inc | AddedConverted for a 20-for-1 splitHistory | 310,002236,560 | +73,442+31.0% | $32.9M$38.6M | +$7.80M | 2.5%2.5% | −0.02 |
| AAPLApple Inc. | ReducedHistory | 234,587234,882 | −295−0.1% | $32.1M$41.0M | −$40.3K | 2.4%2.6% | −0.25 |
| GOOGAlphabet Inc. | AddedHistory | 13,21011,360 | +1,850+16.3% | $28.9M$31.7M | +$4.05M | 2.2%2.0% | +0.11 |
| CCICrown Castle Inc. | AddedHistory | 160,286150,928 | +9,358+6.2% | $27.0M$27.9M | +$1.58M | 2.0%1.8% | +0.22 |
| ADIAnalog Devices Inc | AddedHistory | 178,037165,497 | +12,540+7.6% | $26.0M$27.3M | +$1.83M | 1.9%1.8% | +0.18 |
| Flexshares Tr33939L407 | Added– | 654,497581,685 | +72,812+12.5% | $26.0M$27.2M | +$2.89M | 1.9%1.8% | +0.18 |
| SWKSSkyworks Solutions, Inc. | AddedHistory | 274,822155,817 | +119,005+76.4% | $25.5M$20.8M | +$11.0M | 1.9%1.3% | +0.56 |
| HCAHCA Healthcare, Inc. | AddedHistory | 137,967137,712 | +255+0.2% | $23.2M$34.5M | +$42.9K | 1.7%2.2% | −0.49 |
| SPGIS&P Global Inc. | AddedHistory | 68,23659,462 | +8,774+14.8% | $23.0M$24.4M | +$2.96M | 1.7%1.6% | +0.15 |
| Carlyle Tactical Private Credit Fund143106508 | Added– | 2,578,9672,494,087 | +84,880+3.4% | $21.6M$22.1M | +$710.4K | 1.6%1.4% | +0.19 |
| MDTMedtronic plc | ReducedHistory | 238,479283,254 | −44,775−15.8% | $21.4M$31.4M | −$4.02M | 1.6%2.0% | −0.42 |
| SHOPShopify Inc. | AddedConverted for a 10-for-1 splitHistory | 662,220335,250 | +326,970+97.5% | $20.7M$22.7M | +$10.2M | 1.5%1.5% | +0.09 |
| SYYSysco Corp | AddedHistory | 243,611233,874 | +9,737+4.2% | $20.6M$19.1M | +$824.8K | 1.5%1.2% | +0.31 |
| VVisa Inc. | AddedHistory | 103,02198,848 | +4,173+4.2% | $20.3M$21.9M | +$821.6K | 1.5%1.4% | +0.10 |
| FISVFiserv Inc | ReducedHistory | 222,218247,858 | −25,640−10.3% | $19.8M$25.1M | −$2.28M | 1.5%1.6% | −0.14 |
| MAMastercard Inc | AddedHistory | 62,09755,892 | +6,205+11.1% | $19.6M$20.0M | +$1.96M | 1.5%1.3% | +0.18 |
| SHCSotera Health Co | AddedHistory | 932,359860,119 | +72,240+8.4% | $18.3M$18.6M | +$1.42M | 1.4%1.2% | +0.16 |
| AXPAmerican Express Co | AddedHistory | 127,597108,963 | +18,634+17.1% | $17.7M$20.4M | +$2.58M | 1.3%1.3% | +0.01 |
| CRMSalesforce, Inc. | AddedHistory | 81,58168,971 | +12,610+18.3% | $13.5M$14.6M | +$2.08M | 1.0%0.9% | +0.06 |
| MRNAModerna, Inc. | NewHistory | 93,8450 | +93,845 | $13.4M$0 | +$13.4M | 1.0%0.0% | +1.00 |
| NVDANVIDIA Corp | AddedHistory | 82,95855,298 | +27,660+50.0% | $12.6M$15.1M | +$4.19M | 0.9%1.0% | −0.03 |
| ACNAccenture plc | AddedHistory | 40,10239,738 | +364+0.9% | $11.1M$13.4M | +$101.1K | 0.8%0.9% | −0.03 |
| JNJJohnson & Johnson | AddedHistory | 60,66955,356 | +5,313+9.6% | $10.8M$9.81M | +$943.1K | 0.8%0.6% | +0.17 |
| TDGTransDigm Group INC | ReducedHistory | 19,63719,677 | −40−0.2% | $10.5M$12.8M | −$21.5K | 0.8%0.8% | −0.04 |
| WCM Focused Small Cap Instl46143U401 | Reduced– | 1,012,5981,044,752 | −32,154−3.1% | $10.1M$11.5M | −$320.9K | 0.8%0.7% | +0.02 |
| ADBEAdobe Inc. | AddedHistory | 27,05524,041 | +3,014+12.5% | $9.90M$11.0M | +$1.10M | 0.7%0.7% | +0.03 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 546,587260,460 | +286,127+109.9% | $9.86M$4.59M | +$5.16M | 0.7%0.3% | +0.44 |
| BACBank of America Corp | ReducedHistory | 307,846309,063 | −1,217−0.4% | $9.58M$12.7M | −$37.9K | 0.7%0.8% | −0.10 |
| iShares Tr464288646 | Reduced– | 188,228397,254 | −209,026−52.6% | $9.52M$20.5M | −$10.6M | 0.7%1.3% | −0.61 |
| KOCoca Cola Co | AddedHistory | 146,097141,285 | +4,812+3.4% | $9.19M$8.76M | +$302.7K | 0.7%0.6% | +0.12 |
| UNHUnitedHealth Group Inc | ReducedHistory | 16,58418,119 | −1,535−8.5% | $8.52M$9.24M | −$788.4K | 0.6%0.6% | +0.04 |
| METAMeta Platforms, Inc. | ReducedHistory | 51,63452,850 | −1,216−2.3% | $8.33M$11.8M | −$196.1K | 0.6%0.8% | −0.13 |
| XOMExxonMobil Holdings Corp | AddedHistory | 95,68693,987 | +1,699+1.8% | $8.20M$7.76M | +$145.5K | 0.6%0.5% | +0.11 |
| OTISOtis Worldwide Corp | NewHistory | 112,0270 | +112,027 | $7.92M$0 | +$7.92M | 0.6%0.0% | +0.59 |
| LKQLKQ Corp | NewHistory | 155,7560 | +155,756 | $7.65M$0 | +$7.65M | 0.6%0.0% | +0.57 |
| ABTAbbott Laboratories | ReducedHistory | 68,65189,086 | −20,435−22.9% | $7.46M$10.5M | −$2.22M | 0.6%0.7% | −0.12 |
| ZTSZoetis Inc. | ReducedHistory | 43,36450,502 | −7,138−14.1% | $7.45M$9.52M | −$1.23M | 0.6%0.6% | −0.06 |
| HDHome Depot, Inc. | AddedHistory | 26,55125,559 | +992+3.9% | $7.28M$7.65M | +$272.1K | 0.5%0.5% | +0.05 |
| ICLRIcon PLC | ReducedHistory | 32,31041,037 | −8,727−21.3% | $7.00M$9.98M | −$1.89M | 0.5%0.6% | −0.12 |
| CPCanadian Pacific Kansas City Ltd | AddedHistory | 99,48595,998 | +3,487+3.6% | $6.95M$7.92M | +$243.5K | 0.5%0.5% | +0.01 |
| KKRKKR & Co. Inc. | AddedHistory | 144,56898,096 | +46,472+47.4% | $6.69M$5.74M | +$2.15M | 0.5%0.4% | +0.13 |
| AONAon plc | ReducedHistory | 23,36623,454 | −88−0.4% | $6.30M$7.64M | −$23.7K | 0.5%0.5% | −0.02 |
| CGCarlyle Group Inc. | AddedHistory | 198,471157,054 | +41,417+26.4% | $6.28M$7.68M | +$1.31M | 0.5%0.5% | −0.03 |
| ASMLASML Holding NV | AddedHistory | 12,99112,827 | +164+1.3% | $6.18M$8.57M | +$78.0K | 0.5%0.6% | −0.09 |
| CSLLYCSL Ltd | AddedHistory | 65,97365,571 | +402+0.6% | $6.10M$6.60M | +$37.2K | 0.5%0.4% | +0.03 |
| DHRDanaher Corp | ReducedHistory | 23,72226,404 | −2,682−10.2% | $6.01M$7.75M | −$679.9K | 0.4%0.5% | −0.05 |
| NVONovo Nordisk A S | AddedHistory | 53,32240,204 | +13,118+32.6% | $5.94M$4.46M | +$1.46M | 0.4%0.3% | +0.16 |
| PGProcter & Gamble Co | AddedHistory | 40,66138,661 | +2,000+5.2% | $5.85M$5.91M | +$287.6K | 0.4%0.4% | +0.06 |
| RMDResmed Inc | ReducedHistory | 27,32827,570 | −242−0.9% | $5.73M$6.69M | −$50.7K | 0.4%0.4% | 0.00 |
| UNPUnion Pacific Corp | ReducedHistory | 26,15726,265 | −108−0.4% | $5.58M$7.18M | −$23.0K | 0.4%0.5% | −0.05 |
| Nestle SA ADR641069406 | Added– | 47,02946,268 | +761+1.6% | $5.47M$6.04M | +$88.6K | 0.4%0.4% | +0.02 |
| MRKMerck & Co., Inc. | AddedHistory | 58,61555,911 | +2,704+4.8% | $5.34M$4.59M | +$246.5K | 0.4%0.3% | +0.10 |
| Invesco QQQ Trust Series I46090E103 | Added– | 19,00717,260 | +1,747+10.1% | $5.33M$6.26M | +$489.6K | 0.4%0.4% | −0.01 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 74,54382,369 | −7,826−9.5% | $5.21M$9.53M | −$546.6K | 0.4%0.6% | −0.22 |
| LVMH Moet Hennessy Louis Vuitt502441306 | Reduced– | 41,07641,817 | −741−1.8% | $5.00M$6.04M | −$90.1K | 0.4%0.4% | −0.02 |
| Experian PLC30215C101 | Reduced– | 164,314168,867 | −4,553−2.7% | $4.80M$6.56M | −$133.0K | 0.4%0.4% | −0.06 |
| ADSKAutodesk, Inc. | AddedHistory | 27,88727,340 | +547+2.0% | $4.79M$5.86M | +$94.1K | 0.4%0.4% | −0.02 |
| ALCAlcon Inc | AddedHistory | 66,61465,237 | +1,377+2.1% | $4.66M$5.18M | +$96.2K | 0.3%0.3% | +0.01 |
| GSGoldman Sachs Group Inc | ReducedHistory | 14,96016,863 | −1,903−11.3% | $4.44M$5.57M | −$565.2K | 0.3%0.4% | −0.03 |
| NOWServiceNow, Inc. | ReducedHistory | 9,1969,370 | −174−1.9% | $4.37M$5.22M | −$82.7K | 0.3%0.3% | −0.01 |
| VZVerizon Communications Inc | AddedHistory | 85,88484,461 | +1,423+1.7% | $4.36M$4.30M | +$72.2K | 0.3%0.3% | +0.05 |
| STESTERIS plc | AddedHistory | 21,12220,851 | +271+1.3% | $4.35M$5.04M | +$55.9K | 0.3%0.3% | 0.00 |
| MTDMettler Toledo International Inc | AddedHistory | 3,6693,593 | +76+2.1% | $4.21M$4.93M | +$87.3K | 0.3%0.3% | 0.00 |
| LULUlululemon athletica inc. | ReducedHistory | 14,81815,332 | −514−3.4% | $4.04M$5.60M | −$140.1K | 0.3%0.4% | −0.06 |
| PEPPepsiCo Inc | ReducedHistory | 24,15425,938 | −1,784−6.9% | $4.03M$4.34M | −$297.3K | 0.3%0.3% | +0.02 |
| RACEFerrari N.V. | ReducedHistory | 21,59222,017 | −425−1.9% | $3.96M$4.80M | −$78.0K | 0.3%0.3% | −0.01 |
| CSXCSX Corp | ReducedHistory | 133,728136,750 | −3,022−2.2% | $3.89M$5.12M | −$87.8K | 0.3%0.3% | −0.04 |
| JPMJPMorgan Chase & Co | ReducedHistory | 33,61136,829 | −3,218−8.7% | $3.79M$5.02M | −$362.4K | 0.3%0.3% | −0.04 |
| AMPAmeriprise Financial Inc | AddedHistory | 15,74312,595 | +3,148+25.0% | $3.74M$3.78M | +$748.3K | 0.3%0.2% | +0.04 |
| ABBVAbbVie Inc. | AddedHistory | 24,31122,963 | +1,348+5.9% | $3.72M$3.72M | +$206.5K | 0.3%0.2% | +0.04 |
| VMCVulcan Materials CO | ReducedHistory | 26,10228,885 | −2,783−9.6% | $3.71M$5.31M | −$395.5K | 0.3%0.3% | −0.06 |
| Evolution30051E104 | Reduced– | 40,77844,894 | −4,116−9.2% | $3.70M$4.66M | −$373.7K | 0.3%0.3% | −0.02 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 99 | 00.0% | $3.68M$4.76M | $0 | 0.3%0.3% | −0.03 |
| MCDMcDonalds Corp | ReducedHistory | 14,74914,911 | −162−1.1% | $3.64M$3.69M | −$40.0K | 0.3%0.2% | +0.03 |
| ABNBAirbnb, Inc. | ReducedHistory | 40,72597,495 | −56,770−58.2% | $3.63M$16.7M | −$5.06M | 0.3%1.1% | −0.81 |
| CATCaterpillar Inc | AddedHistory | 20,11820,024 | +94+0.5% | $3.60M$4.46M | +$16.8K | 0.3%0.3% | −0.02 |
| TGTTarget Corp | AddedHistory | 24,86924,526 | +343+1.4% | $3.51M$5.21M | +$48.4K | 0.3%0.3% | −0.07 |
| LLYEli Lilly & Co | ReducedHistory | 10,79611,401 | −605−5.3% | $3.50M$3.27M | −$196.1K | 0.3%0.2% | +0.05 |
| Amadeus It Group S A Unsponsored ADS02263T104 | Added– | 60,79860,001 | +797+1.3% | $3.38M$3.95M | +$44.3K | 0.3%0.3% | 0.00 |
| CVXChevron Corp | AddedHistory | 23,08619,750 | +3,336+16.9% | $3.34M$3.22M | +$483.1K | 0.2%0.2% | +0.04 |
| Invesco Exchange Traded FD T46137V357 | Added– | 24,86214,612 | +10,250+70.1% | $3.34M$2.30M | +$1.38M | 0.2%0.1% | +0.10 |
| Sika AG Unsponsord ADR82674R103 | Added– | 144,423141,875 | +2,548+1.8% | $3.32M$4.74M | +$58.6K | 0.2%0.3% | −0.06 |
| PFEPfizer Inc | AddedHistory | 61,34056,537 | +4,803+8.5% | $3.22M$2.93M | +$251.8K | 0.2%0.2% | +0.05 |
| NOCNorthrop Grumman Corp | UnchangedHistory | 6,7116,711 | 00.0% | $3.21M$3.00M | $0 | 0.2%0.2% | +0.05 |
| RTXRTX Corp | AddedHistory | 32,35829,183 | +3,175+10.9% | $3.11M$2.89M | +$305.2K | 0.2%0.2% | +0.05 |
| Vanguard World FD921910733 | Added– | 46,71745,832 | +885+1.9% | $3.10M$3.72M | +$58.8K | 0.2%0.2% | −0.01 |
| QRVOQorvo, Inc. | AddedHistory | 32,58721,606 | +10,981+50.8% | $3.07M$2.68M | +$1.04M | 0.2%0.2% | +0.06 |
| ULTAUlta Beauty, Inc. | AddedHistory | 7,8777,876 | +10.0% | $3.04M$3.14M | +$385.55 | 0.2%0.2% | +0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 36,04237,838 | −1,796−4.7% | $2.95M$3.94M | −$146.8K | 0.2%0.3% | −0.03 |
| EOGEOG Resources Inc | AddedHistory | 26,48024,378 | +2,102+8.6% | $2.92M$2.91M | +$232.2K | 0.2%0.2% | +0.03 |
| KRKroger Co | AddedHistory | 59,72254,888 | +4,834+8.8% | $2.83M$3.15M | +$228.8K | 0.2%0.2% | +0.01 |
| SBUXStarbucks Corp | ReducedHistory | 36,80641,652 | −4,846−11.6% | $2.81M$3.79M | −$370.1K | 0.2%0.2% | −0.03 |
| TFCTruist Financial Corp | AddedHistory | 59,11353,313 | +5,800+10.9% | $2.80M$3.02M | +$275.1K | 0.2%0.2% | +0.01 |
| BMYBristol Myers Squibb Co | AddedHistory | 35,86435,664 | +200+0.6% | $2.76M$2.60M | +$15.4K | 0.2%0.2% | +0.04 |
| NKENIKE, Inc. | ReducedHistory | 26,61726,842 | −225−0.8% | $2.72M$3.61M | −$23.0K | 0.2%0.2% | −0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.