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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
WHWyndham Hotels & Resorts, Inc.COM5,691$374.0K<0.1%+1,898+50.0%AddedHistory
FRGIFiesta Restaurant Group, Inc.COM53,022$379.0K<0.1%+16,355+44.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM645$381.0K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM2,218$382.0K<0.1%+747+50.8%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,939$383.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock4,735$388.0K<0.1%+4,735NewHistory
Farfetch Ltd30744W107ORD SH CL A54,668$391.0K<0.1%+39,738+266.2%Added–
XYZBlock, Inc.CL A6,406$394.0K<0.1%−1,975−23.6%ReducedHistory
CICigna GroupStock1,502$396.0K<0.1%00.0%UnchangedHistory
MPAAMotorcar Parts of America IncCOM30,205$396.0K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM2,329$398.0K<0.1%+785+50.8%AddedHistory
ECLEcolab Inc.Stock2,600$400.0K<0.1%−2,407−48.1%ReducedHistory
PRUPrudential Financial IncStock4,215$403.0K<0.1%+1,215+40.5%AddedHistory
LMTLockheed Martin CorpStock937$403.0K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW3,890$403.0K<0.1%00.0%UnchangedHistory
HROWHarrow, Inc.COM55,965$407.0K<0.1%+55,965NewHistory
MKLMarkel Group Inc.COM319$412.0K<0.1%−426−57.2%ReducedHistory
WCNWaste Connections, Inc.COM3,342$414.0K<0.1%−3,975−54.3%ReducedHistory
ELANElanco Animal Health IncCOM21,152$415.0K<0.1%−2,150−9.2%ReducedHistory
WFCWells Fargo & CompanyStock10,690$419.0K<0.1%−2,125−16.6%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM3,545$421.0K<0.1%+1,831+106.8%AddedHistory
TJXTJX Companies IncStock7,597$424.0K<0.1%−58−0.8%ReducedHistory
LSTRLandstar System IncCOM2,926$425.0K<0.1%+993+51.4%AddedHistory
LESLLeslie's, Inc.COM27,980$425.0K<0.1%+14,373+105.6%AddedHistory
WRBYWarby Parker Inc.CL A COM37,914$427.0K<0.1%+26,835+242.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,910$428.0K<0.1%−1,482−23.2%Reduced–
PNFPPinnacle Financial Partners, Inc.COM5,965$431.0K<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM40,187$447.0K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock4,354$448.0K<0.1%+1,477+51.3%AddedHistory
SCHWSchwab Charles CorpStock7,091$448.0K<0.1%+2,260+46.8%AddedHistory
HELEHelen of Troy LtdStock2,790$453.0K<0.1%+2,790NewHistory
AMGNAmgen IncStock1,913$465.0K<0.1%+111+6.2%AddedHistory
PCTYPaylocity Holding CorpCOM2,685$468.0K<0.1%+2,685NewHistory
SMBKSmartfinancial Inc.COM NEW19,551$472.0K<0.1%−860−4.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,042$480.0K<0.1%+112+3.8%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS24,707$481.0K<0.1%−34,988−58.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4,441$495.0K<0.1%+406+10.1%AddedHistory
TRVTravelers Companies, Inc.Stock2,942$497.0K<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM29,965$506.0K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS33,308$508.0K<0.1%+11,310+51.4%AddedHistory
NSCNorfolk Southern CorpStock2,241$509.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,929$509.0K<0.1%+47+1.6%AddedHistory
ASURAsure Software IncCOM89,510$510.0K<0.1%+15,040+20.2%AddedHistory
IPARInterparfums IncCOM7,013$512.0K<0.1%+2,354+50.5%AddedHistory
CRMTAmericas Carmart IncCOM5,126$516.0K<0.1%+1,737+51.3%AddedHistory
EVRIEveri Holdings Inc.COM31,969$521.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM13,937$528.0K<0.1%+4,969+55.4%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF51,285$531.0K<0.1%−1,760−3.3%Reduced–
ESGREnstar Group LTDSHS2,512$538.0K<0.1%+803+47.0%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,171$539.0K<0.1%+3,055+50.0%AddedHistory
MCKMcKesson CorpStock1,676$547.0K<0.1%+752+81.4%AddedHistory
LOWLowes Companies IncStock3,137$547.0K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS32,745$550.0K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM7,580$552.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock10,100$558.0K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM5,133$563.0K<0.1%+1,712+50.0%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A16,580$565.0K<0.1%+5,620+51.3%AddedHistory
TSLATesla, Inc.Stock843$568.0K<0.1%+126+17.6%AddedHistory
BPBP PLCADR20,354$577.0K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A6,436$583.0K<0.1%+3,147+95.7%AddedHistory
BECNQxo Building Products, Inc.COM11,407$586.0K<0.1%+3,852+51.0%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF12,049$591.0K<0.1%−20,262−62.7%Reduced–
DAVAEndava plcADS6,708$592.0K<0.1%+2,704+67.5%AddedHistory
VRRMVerra Mobility CorpCL A COM STK37,944$596.0K<0.1%+12,868+51.3%AddedHistory
CLXClorox CoStock4,260$600.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,966$607.0K<0.1%−63−1.6%ReducedHistory
ESIElement Solutions IncCOM34,523$615.0K<0.1%+11,692+51.2%AddedHistory
SOSouthern CoStock8,676$618.0K<0.1%+2,038+30.7%AddedHistory
BMBLBumble Inc.COM CL A22,380$630.0K<0.1%+13,351+147.9%AddedHistory
USBUS Bancorp DECOM NEW13,741$633.0K<0.1%+2,345+20.6%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF8,775$637.0K<0.1%−1,631−15.7%Reduced–
DCTDuck Creek Technologies, Inc.SHS43,263$642.0K<0.1%+29,516+214.7%AddedHistory
CVSCVS Health CorpStock7,040$653.0K<0.1%−74−1.0%ReducedHistory
ALTRAltair Engineering Inc.COM CL A12,500$656.0K<0.1%+7,831+167.7%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF14,213$657.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock7,421$666.0K<0.1%+5,113+221.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,946$666.0K<0.1%−497−11.2%ReducedHistory
iShares Global Clean Energy ETF464288224ETF35,281$672.0K0.1%+10,546+42.6%Added–
ATSGAir Transport Services Group, Inc.COM23,399$672.0K0.1%+4,847+26.1%AddedHistory
JEFJefferies Financial Group Inc.COM24,380$673.0K0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM9,107$681.0K0.1%+6,227+216.2%AddedHistory
CBRECbre Group, Inc.CL A9,385$691.0K0.1%+3,902+71.2%AddedHistory
Constellation Software Inc21037X100COM468$694.0K0.1%00.0%Unchanged–
Ecn Cap Corp Com26829L107Com164,215$700.0K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock6,666$715.0K0.1%+1,324+24.8%AddedHistory
RNSTRenasant CorpCOM24,910$718.0K0.1%00.0%UnchangedHistory
IIIInformation Services Group Inc.COM112,732$762.0K0.1%00.0%UnchangedHistory
OLOOlo Inc.CL A77,338$763.0K0.1%+57,349+286.9%AddedHistory
EBAYeBay IncCOM18,370$766.0K0.1%−2,664−12.7%ReducedHistory
AZOAutoZone IncCOM362$778.0K0.1%+81+28.8%AddedHistory
CMCSAComcast CorpStock20,034$786.0K0.1%−4,000−16.6%ReducedHistory
TXNTexas Instruments IncStock5,140$789.0K0.1%00.0%UnchangedHistory
PLUSEplus IncCOM14,864$790.0K0.1%+2,867+23.9%AddedHistory
HEIHeico CorpCOM6,033$792.0K0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM9,659$804.0K0.1%+3,272+51.2%AddedHistory
QCOMQualcomm IncStock6,427$821.0K0.1%+22+0.3%AddedHistory
SYKStryker CorpStock4,145$825.0K0.1%+95+2.3%AddedHistory
CMECME Group Inc.COM4,033$826.0K0.1%+4,033NewHistory
TROWPrice T Rowe Group IncStock7,277$827.0K0.1%+5,769+382.6%AddedHistory
MMM3M CoStock6,647$860.0K0.1%−145−2.1%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