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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
NAKNorthern Dynasty Minerals LtdCOM NEW11,873$3.00K<0.1%00.0%UnchangedHistory
Starrex Int'l Ltd NPV855679106Com11,035$8.00K<0.1%+11,035New–
HIPOHippo Holdings Inc.COMMON STOCK38,433$34.0K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A18,988$54.0K<0.1%+2,670+16.4%AddedHistory
PBIPitney Bowes IncCOM19,971$72.0K<0.1%+2,803+16.3%AddedHistory
Maingate MLP Fund Class I560599201mf16,696$100.0K<0.1%00.0%Unchanged–
PRDOPerdoceo Education CorpCOM10,005$118.0K<0.1%+10,005NewHistory
Invesco Quality Income Y00888W577Com12,014$123.0K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS10,996$161.0K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF13,834$167.0K<0.1%+5,874+73.8%AddedHistory
CRGYCrescent Energy CoCL A COM14,083$176.0K<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS42,495$181.0K<0.1%+42,495NewHistory
AZEKAZEK Co Inc.CL A11,256$188.0K<0.1%+11,256NewHistory
WECWec Energy Group, Inc.Stock2,000$201.0K<0.1%+2,000NewHistory
FICOFair Isaac CorpCOM501$201.0K<0.1%+501NewHistory
PANWPalo Alto Networks IncStock412$204.0K<0.1%−9−2.1%ReducedHistory
TFXTeleflex IncCOM835$205.0K<0.1%−1,154−58.0%ReducedHistory
KMXCarMax IncCOM2,272$206.0K<0.1%−2,053−47.5%ReducedHistory
CRAICra International, Inc.COM2,305$206.0K<0.1%+2,305NewHistory
iShares Tr46429B7470-5 YR TIPS ETF2,033$206.0K<0.1%−48−2.3%Reduced–
ABBNYABB LtdSPONSORED ADR7,805$209.0K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A3,344$211.0K<0.1%+3,344NewHistory
TYLTyler Technologies IncCOM642$213.0K<0.1%+6+0.9%AddedHistory
LRCXLam Research CorpCOM500$213.0K<0.1%−33−6.2%ReducedHistory
Adidas AG ADR00687A107ADR2,428$214.0K<0.1%+140+6.1%Added–
LHXL3HARRIS Technologies, Inc.Stock900$218.0K<0.1%−310−25.6%ReducedHistory
MZTIMarzetti CoCOM1,696$218.0K<0.1%+1,696NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A28,079$218.0K<0.1%+9,514+51.2%AddedHistory
KKellanovaStock3,069$219.0K<0.1%+3,069NewHistory
UCBUnited Community Banks IncCOM7,255$219.0K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock7,628$221.0K<0.1%−3,256−29.9%ReducedHistory
FBKFB Financial CorpCOM5,648$221.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF11,982$223.0K<0.1%+11,982NewHistory
TECHBIO-TECHNE CorpCOM650$225.0K<0.1%−926−58.8%ReducedHistory
CYHCommunity Health Systems IncCOM60,000$225.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock3,575$226.0K<0.1%+3,575NewHistory
PHMPultegroup IncCOM5,712$226.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,331$230.0K<0.1%−2,359−63.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM177$231.0K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM3,224$232.0K<0.1%−4,268−57.0%ReducedHistory
COSTCostco Wholesale CorpStock491$235.0K<0.1%+20+4.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,287$235.0K<0.1%+5,287NewHistory
CNQCanadian Natural Resources LtdCOM4,393$236.0K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A757$242.0K<0.1%−1,840−70.9%ReducedHistory
CSGPCostar Group, Inc.COM4,027$243.0K<0.1%−4,659−53.6%ReducedHistory
BXBlackstone Inc.COM2,670$244.0K<0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM16,318$244.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,214$246.0K<0.1%+64+2.0%AddedHistory
VEEVVeeva Systems IncStock1,253$248.0K<0.1%−1,347−51.8%ReducedHistory
FLRFluor CorpStock10,213$248.0K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A7,708$250.0K<0.1%−9,665−55.6%ReducedHistory
CABOCable One, Inc.COM194$250.0K<0.1%−276−58.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,235$251.0K<0.1%+388+13.6%AddedHistory
GPCGenuine Parts CoStock1,927$256.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1,079$258.0K<0.1%−1,494−58.1%ReducedHistory
PAYCPaycom Software, Inc.Stock932$261.0K<0.1%+932NewHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT15,000$265.0K<0.1%00.0%Unchanged–
DTDynatrace, Inc.Stock6,845$270.0K<0.1%+6,845NewHistory
DALDelta Air Lines, Inc.COM NEW9,315$270.0K<0.1%−9,673−50.9%ReducedHistory
PPLIPeople IncCOM NEW3,565$271.0K<0.1%−322−8.3%ReducedHistory
ROKRockwell Automation, IncStock1,385$276.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX5,500$279.0K<0.1%00.0%Unchanged–
HSYHershey CoCOM1,300$280.0K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM3,050$282.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR4,299$284.0K<0.1%00.0%UnchangedHistory
SPSP Plus CorpCOM9,246$284.0K<0.1%+1,676+22.1%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE14,086$286.0K<0.1%+871+6.6%Added–
TDOCTeladoc Health, Inc.COM8,634$287.0K<0.1%−245−2.8%ReducedHistory
SAPSAP SEADR3,245$294.0K<0.1%+326+11.2%AddedHistory
AIOTPowerfleet, Inc.COM136,353$296.0K<0.1%+25,400+22.9%AddedHistory
FRFHFFairfax Financial Holdings LtdCommon Stock558$296.0K<0.1%+40+7.7%AddedHistory
MPCMarathon Petroleum CorpStock3,636$299.0K<0.1%+3,636NewHistory
DDominion Energy, IncStock3,799$303.0K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A8,730$304.0K<0.1%+8,730NewHistory
PEGPublic Service Enterprise Group IncCOM4,924$312.0K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A2,993$316.0K<0.1%−3,471−53.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF11,568$317.0K<0.1%+3,294+39.8%Added–
VRNTVerint Systems IncCOM7,535$319.0K<0.1%00.0%UnchangedHistory
FNWBFirst Northwest BancorpCOM20,705$323.0K<0.1%−2,130−9.3%ReducedHistory
GDGeneral Dynamics CorpStock1,462$324.0K<0.1%−26−1.7%ReducedHistory
EWEdwards Lifesciences CorpStock3,502$333.0K<0.1%+202+6.1%AddedHistory
NTRSNorthern Trust CorpCOM3,477$335.0K<0.1%+50+1.5%AddedHistory
VLOValero Energy CorpStock3,166$337.0K<0.1%+3,166NewHistory
ICUIIcu Medical IncCOM2,050$337.0K<0.1%+697+51.5%AddedHistory
SNVSynovus Financial CorpCOM NEW9,340$337.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM4,806$338.0K<0.1%−1,650−25.6%ReducedHistory
CMSCMS Energy CorpCOM5,000$338.0K<0.1%+5,000NewHistory
EBCEastern Bankshares, Inc.COM18,505$342.0K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,978$345.0K<0.1%00.0%UnchangedHistory
ASLEAerSale CorpCOM23,850$346.0K<0.1%+4,555+23.6%AddedHistory
EMREmerson Electric CoStock4,402$350.0K<0.1%−1,139−20.6%ReducedHistory
MOAltria Group, Inc.Stock8,430$352.0K<0.1%−220−2.5%ReducedHistory
AMWDAmerican Woodmark CorpCOM7,810$352.0K<0.1%+2,604+50.0%AddedHistory
iShares Semiconductor ETF464287523ETF1,017$356.0K<0.1%00.0%Unchanged–
TAT&T Inc.Stock17,003$357.0K<0.1%−512−2.9%ReducedHistory
LAKELakeland Industries IncCOM23,645$363.0K<0.1%+4,995+26.8%AddedHistory
BUSEFirst Busey CorpCOM NEW15,925$364.0K<0.1%+4,400+38.2%AddedHistory
CCitigroup IncStock7,956$366.0K<0.1%+1,928+32.0%AddedHistory
CXTCrane NXT, Co.COM4,195$367.0K<0.1%+4,195NewHistory
Siemens Healthineers AG Unsponsored ADR82622J104ADR14,497$368.0K<0.1%+3,393+30.6%Added–

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