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.
- Positions
- 394
- −2 vs. Q1 2022
- Portfolio value
- $1.34B
- −$214.0M (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,042 | $2.95M | 0.2% | −1,796−4.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,877 | $3.04M | 0.2% | +10.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 32,587 | $3.07M | 0.2% | +10,981+50.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 46,717 | $3.10M | 0.2% | +885+1.9% | Added | – |
| RTXRTX Corp | Stock | 32,358 | $3.11M | 0.2% | +3,175+10.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,711 | $3.21M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 61,340 | $3.22M | 0.2% | +4,803+8.5% | Added | History |
| Sika AG Unsponsord ADR82674R103 | ADR | 144,423 | $3.32M | 0.2% | +2,548+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,862 | $3.34M | 0.2% | +10,250+70.1% | Added | – |
| CVXChevron Corp | Stock | 23,086 | $3.34M | 0.2% | +3,336+16.9% | Added | History |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 60,798 | $3.38M | 0.3% | +797+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 10,796 | $3.50M | 0.3% | −605−5.3% | Reduced | History |
| TGTTarget Corp | Stock | 24,869 | $3.51M | 0.3% | +343+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 20,118 | $3.60M | 0.3% | +94+0.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 40,725 | $3.63M | 0.3% | −56,770−58.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,749 | $3.64M | 0.3% | −162−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.68M | 0.3% | 00.0% | Unchanged | History |
| Evolution30051E104 | ADR | 40,778 | $3.70M | 0.3% | −4,116−9.2% | Reduced | – |
| VMCVulcan Materials CO | COM | 26,102 | $3.71M | 0.3% | −2,783−9.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,311 | $3.72M | 0.3% | +1,348+5.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 15,743 | $3.74M | 0.3% | +3,148+25.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,611 | $3.79M | 0.3% | −3,218−8.7% | Reduced | History |
| CSXCSX Corp | Stock | 133,728 | $3.89M | 0.3% | −3,022−2.2% | Reduced | History |
| RACEFerrari N.V. | COM | 21,592 | $3.96M | 0.3% | −425−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,154 | $4.03M | 0.3% | −1,784−6.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 14,818 | $4.04M | 0.3% | −514−3.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,669 | $4.21M | 0.3% | +76+2.1% | Added | History |
| STESTERIS plc | SHS USD | 21,122 | $4.35M | 0.3% | +271+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 85,884 | $4.36M | 0.3% | +1,423+1.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,196 | $4.37M | 0.3% | −174−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,960 | $4.44M | 0.3% | −1,903−11.3% | Reduced | History |
| ALCAlcon Inc | Stock | 66,614 | $4.66M | 0.3% | +1,377+2.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 27,887 | $4.79M | 0.4% | +547+2.0% | Added | History |
| Experian PLC30215C101 | COM | 164,314 | $4.80M | 0.4% | −4,553−2.7% | Reduced | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 41,076 | $5.00M | 0.4% | −741−1.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 74,543 | $5.21M | 0.4% | −7,826−9.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,007 | $5.33M | 0.4% | +1,747+10.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 58,615 | $5.34M | 0.4% | +2,704+4.8% | Added | History |
| Nestle SA ADR641069406 | COM | 47,029 | $5.47M | 0.4% | +761+1.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 26,157 | $5.58M | 0.4% | −108−0.4% | Reduced | History |
| RMDResmed Inc | COM | 27,328 | $5.73M | 0.4% | −242−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,661 | $5.85M | 0.4% | +2,000+5.2% | Added | History |
| NVONovo Nordisk A S | ADR | 53,322 | $5.94M | 0.4% | +13,118+32.6% | Added | History |
| DHRDanaher Corp | Stock | 23,722 | $6.01M | 0.4% | −2,682−10.2% | Reduced | History |
| CSLLYCSL Ltd | ADR | 65,973 | $6.10M | 0.5% | +402+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 12,991 | $6.18M | 0.5% | +164+1.3% | Added | History |
| CGCarlyle Group Inc. | COM | 198,471 | $6.28M | 0.5% | +41,417+26.4% | Added | History |
| AONAon plc | CL A | 23,366 | $6.30M | 0.5% | −88−0.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 144,568 | $6.69M | 0.5% | +46,472+47.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 99,485 | $6.95M | 0.5% | +3,487+3.6% | Added | History |
| ICLRIcon PLC | COM | 32,310 | $7.00M | 0.5% | −8,727−21.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,551 | $7.28M | 0.5% | +992+3.9% | Added | History |
| ZTSZoetis Inc. | Stock | 43,364 | $7.45M | 0.6% | −7,138−14.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 68,651 | $7.46M | 0.6% | −20,435−22.9% | Reduced | History |
| LKQLKQ Corp | COM | 155,756 | $7.65M | 0.6% | +155,756 | New | History |
| OTISOtis Worldwide Corp | Stock | 112,027 | $7.92M | 0.6% | +112,027 | New | History |
| XOMExxonMobil Holdings Corp | COM | 95,686 | $8.20M | 0.6% | +1,699+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 51,634 | $8.33M | 0.6% | −1,216−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,584 | $8.52M | 0.6% | −1,535−8.5% | Reduced | History |
| KOCoca Cola Co | Stock | 146,097 | $9.19M | 0.7% | +4,812+3.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 188,228 | $9.52M | 0.7% | −209,026−52.6% | Reduced | – |
| BACBank of America Corp | Stock | 307,846 | $9.58M | 0.7% | −1,217−0.4% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 546,587 | $9.86M | 0.7% | +286,127+109.9% | Added | – |
| ADBEAdobe Inc. | Stock | 27,055 | $9.90M | 0.7% | +3,014+12.5% | Added | History |
| WCM Focused Small Cap Instl46143U401 | Com | 1,012,598 | $10.1M | 0.8% | −32,154−3.1% | Reduced | – |
| TDGTransDigm Group INC | COM | 19,637 | $10.5M | 0.8% | −40−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,669 | $10.8M | 0.8% | +5,313+9.6% | Added | History |
| ACNAccenture plc | Stock | 40,102 | $11.1M | 0.8% | +364+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 82,958 | $12.6M | 0.9% | +27,660+50.0% | Added | History |
| MRNAModerna, Inc. | Stock | 93,845 | $13.4M | 1.0% | +93,845 | New | History |
| CRMSalesforce, Inc. | Stock | 81,581 | $13.5M | 1.0% | +12,610+18.3% | Added | History |
| AXPAmerican Express Co | Stock | 127,597 | $17.7M | 1.3% | +18,634+17.1% | Added | History |
| SHCSotera Health Co | COM | 932,359 | $18.3M | 1.4% | +72,240+8.4% | Added | History |
| MAMastercard Inc | Stock | 62,097 | $19.6M | 1.5% | +6,205+11.1% | Added | History |
| FISVFiserv Inc | Stock | 222,218 | $19.8M | 1.5% | −25,640−10.3% | Reduced | History |
| VVisa Inc. | Stock | 103,021 | $20.3M | 1.5% | +4,173+4.2% | Added | History |
| SYYSysco Corp | Stock | 243,611 | $20.6M | 1.5% | +9,737+4.2% | Added | History |
| SHOPShopify Inc. | Stock | 662,220 | $20.7M | 1.5% | +326,970+97.5% | AddedConverted for a 10-for-1 split | History |
| MDTMedtronic plc | Stock | 238,479 | $21.4M | 1.6% | −44,775−15.8% | Reduced | History |
| Carlyle Tactical Private Credit Fund143106508 | Com | 2,578,967 | $21.6M | 1.6% | +84,880+3.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 68,236 | $23.0M | 1.7% | +8,774+14.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 137,967 | $23.2M | 1.7% | +255+0.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 274,822 | $25.5M | 1.9% | +119,005+76.4% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 654,497 | $26.0M | 1.9% | +72,812+12.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 178,037 | $26.0M | 1.9% | +12,540+7.6% | Added | History |
| CCICrown Castle Inc. | REIT | 160,286 | $27.0M | 2.0% | +9,358+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,210 | $28.9M | 2.2% | +1,850+16.3% | Added | History |
| AAPLApple Inc. | Stock | 234,587 | $32.1M | 2.4% | −295−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 310,002 | $32.9M | 2.5% | +73,442+31.0% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 155,387 | $39.9M | 3.0% | +20,110+14.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,768 | $40.9M | 3.0% | +461+2.5% | Added | History |
| IAUiShares Gold Trust | ETF | 1,335,400 | $45.8M | 3.4% | −55,008−4.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 998,775 | $57.0M | 4.2% | +90,557+10.0% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,307,219 | $65.8M | 4.9% | +416,629+22.0% | Added | – |
Sold out since Q1 2022 (36)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WuXi Biologics Cayman Inc98260N108 | COM | 134,004 | $2.23M | 0.1% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 10,276 | $948.0K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 2,252 | $471.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 5,245 | $467.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,410 | $421.0K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 8,948 | $366.0K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 3,813 | $361.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 500 | $342.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 4,129 | $331.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 5,000 | $327.0K | <0.1% | – |
| CRCrane Co | COM | 2,778 | $301.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,177 | $294.0K | <0.1% | History |
| REGRegency Centers Corp | COM | 3,875 | $276.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,269 | $272.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,759 | $266.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 6,534 | $264.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 5,368 | $261.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,459 | $255.0K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 107 | $251.0K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 2,116 | $250.0K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 4,074 | $236.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,940 | $228.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 405 | $222.0K | <0.1% | History |
| WWayfair Inc. | CL A | 1,979 | $219.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 3,500 | $215.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,055 | $211.0K | <0.1% | History |
| ENSEnerSys | COM | 2,821 | $210.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,924 | $210.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,572 | $209.0K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 6,272 | $209.0K | <0.1% | History |
| DJCODaily Journal Corp | COM | 666 | $208.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 5,078 | $204.0K | <0.1% | History |
| SRIStoneridge Inc | COM | 9,755 | $203.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 8,522 | $200.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 6,000 | $200.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,941 | $160.0K | <0.1% | History |