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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
NFLXNetflix IncStock15,362$2.69M0.2%−3,734−19.6%ReducedHistory
JLLJones Lang Lasalle IncCOM15,037$2.63M0.2%−1,639−9.8%ReducedHistory
INTCIntel CorpStock69,529$2.60M0.2%−2,488−3.5%ReducedHistory
NEENextera Energy IncStock33,341$2.58M0.2%+12,084+56.8%AddedHistory
Asm International N.V. (ADR)N07045102COMMON10,005$2.50M0.2%+10,005New–
CSCOCisco Systems, Inc.Stock58,315$2.49M0.2%+11,448+24.4%AddedHistory
Adyen N V Unsponsred ADS00783V104COM169,959$2.47M0.2%−14,909−8.1%Reduced–
ADPAutomatic Data Processing IncStock11,728$2.46M0.2%+2,925+33.2%AddedHistory
Schneider Electric SE80687P106COM103,806$2.45M0.2%+103,806New–
EPAMEPAM Systems, Inc.COM8,266$2.44M0.2%+108+1.3%AddedHistory
FERGFerguson Enterprises Inc.SHS21,964$2.43M0.2%+348+1.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock25,697$2.42M0.2%−181,455−87.6%ReducedHistory
TEAMAtlassian CorpCL A12,837$2.40M0.2%+562+4.6%AddedHistory
DGDollar General CorpCOM9,678$2.38M0.2%−12−0.1%ReducedHistory
DSV as ADR26251A108ADR34,071$2.37M0.2%−18,148−34.8%Reduced–
ISRGIntuitive Surgical IncCOM NEW11,790$2.37M0.2%−643−5.2%ReducedHistory
TPLTexas Pacific Land CorpStock1,572$2.34M0.2%+816+107.9%AddedHistory
ITGartner IncCOM9,517$2.30M0.2%−3,325−25.9%ReducedHistory
HPQHP IncStock68,994$2.26M0.2%+5,005+7.8%AddedHistory
GEGeneral Electric CoStock34,814$2.22M0.2%+34,814NewHistory
BF.BBrown Forman CorpStock30,242$2.12M0.2%00.0%UnchangedHistory
MTDRMatador Resources CoCOM45,375$2.11M0.2%−7,000−13.4%ReducedHistory
WMTWalmart Inc.Stock16,691$2.03M0.2%+203+1.2%AddedHistory
Atlas Copco AB SP ADR A New049255706Common Stock216,356$2.02M0.2%+2,972+1.4%AddedConverted for a 4-for-1 split–
CSLCarlisle Companies IncCOM8,416$2.01M0.1%+69+0.8%AddedHistory
DEDeere & CoStock6,613$1.98M0.1%+1,972+42.5%AddedHistory
Shenzhou International Gro82322R109SA161,899$1.96M0.1%+2,430+1.5%Added–
INTUIntuit Inc.Stock5,058$1.95M0.1%−50−1.0%ReducedHistory
EGEverest Group, Ltd.COM6,842$1.92M0.1%−68−1.0%ReducedHistory
CSTRCapStar Financial Holdings, Inc.COM96,451$1.89M0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock31,415$1.88M0.1%+551+1.8%AddedHistory
MSMorgan StanleyStock24,064$1.83M0.1%−4,464−15.6%ReducedHistory
ROPRoper Technologies IncStock4,524$1.79M0.1%−141−3.0%ReducedHistory
KMBKimberly Clark CorpStock13,107$1.77M0.1%+2,122+19.3%AddedHistory
ARK Innovation ETF00214Q104ETF44,214$1.76M0.1%−280,013−86.4%Reduced–
PSAPublic StorageCOM5,588$1.75M0.1%−1,282−18.7%ReducedHistory
RFRegions Financial CorpCOM92,482$1.73M0.1%+500+0.5%AddedHistory
ACMAecomCOM26,296$1.72M0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM22,804$1.70M0.1%−3,976−14.8%ReducedConverted for a 4-for-1 splitHistory
Roche Hldg Ltd ADR771195104COM40,474$1.68M0.1%−1,768−4.2%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF52,795$1.66M0.1%+52,795New–
FASTFastenal CoStock32,506$1.62M0.1%−12,143−27.2%ReducedHistory
KHCKraft Heinz CoStock41,883$1.60M0.1%−11,745−21.9%ReducedHistory
VRSNVerisign IncCOM9,478$1.59M0.1%−1,670−15.0%ReducedHistory
ILMNIllumina, Inc.COM8,562$1.58M0.1%−1,753−17.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF20,845$1.55M0.1%−87,474−80.8%Reduced–
BLKBlackRock, Inc.COM2,523$1.54M0.1%+1,144+83.0%AddedHistory
DOCUDocuSign, Inc.Stock26,245$1.50M0.1%−225−0.9%ReducedHistory
MCOMoodys CorpStock5,312$1.44M0.1%−1,217−18.6%ReducedHistory
FNVFranco Nevada CorpStock10,880$1.43M0.1%00.0%UnchangedHistory
FDXFedEx CorpStock6,259$1.42M0.1%−20−0.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,566$1.39M0.1%+20+0.8%AddedHistory
First Citizens Bancshares Inc319462107Com20,980$1.36M0.1%00.0%Unchanged–
FOXFFox Factory Holding CorpCOM16,768$1.35M0.1%+11,959+248.7%AddedHistory
YETIYETI Holdings, Inc.COM30,096$1.30M0.1%+16,764+125.7%AddedHistory
QLYSQualys, Inc.COM10,139$1.28M0.1%+6,490+177.9%AddedHistory
GOGrocery Outlet Holding Corp.COM29,915$1.27M0.1%+7,847+35.6%AddedHistory
AVGOBroadcom Inc.Stock2,592$1.26M0.1%+983+61.1%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF33,619$1.22M0.1%−117,738−77.8%Reduced–
SHWSherwin Williams CoCOM5,412$1.21M0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM5,114$1.21M0.1%+18+0.4%AddedHistory
ACCDAccolade, Inc.COM155,020$1.15M0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A14,488$1.14M0.1%+10,092+229.6%AddedHistory
GISGeneral Mills IncStock15,060$1.14M0.1%−458−3.0%ReducedHistory
AITApplied Industrial Technologies IncCOM11,800$1.14M0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM6,476$1.13M0.1%+4,591+243.6%AddedHistory
LNTHLantheus Holdings, Inc.Stock16,945$1.12M0.1%−6,210−26.8%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A24,174$1.10M0.1%+18,750+345.7%AddedHistory
AMTAmerican Tower CorpREIT4,169$1.07M0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM9,670$1.06M0.1%+5,316+122.1%AddedHistory
BLBlackline, Inc.COM15,852$1.06M0.1%+5,115+47.6%AddedHistory
DISWalt Disney CoStock11,175$1.05M0.1%−25,713−69.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,266$1.05M0.1%+40+0.5%Added–
QNSTQuinstreet, IncCOM102,985$1.04M0.1%00.0%UnchangedHistory
DVADavita Inc.COM12,933$1.03M0.1%−1,753−11.9%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM16,558$1.02M0.1%+10,894+192.3%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP18,926$1.02M0.1%−20,138−51.6%Reduced–
IBMInternational Business Machines CorpStock7,176$1.01M0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A38,619$1.00M0.1%+26,774+226.0%AddedHistory
MDLZMondelez International, Inc.Stock16,027$995.0K0.1%+6,800+73.7%AddedHistory
Townebank Portsmouth Va89214P109COM36,665$995.0K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock10,040$991.0K0.1%−283−2.7%ReducedHistory
SONSonoco Products CoCOM17,289$986.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock3,947$973.0K0.1%+3,100+366.0%AddedHistory
PERIPerion Network Ltd.SHS NEW52,354$952.0K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF12,901$950.0K0.1%−3,623−21.9%Reduced–
iShares Inc46434G822MSCI JAPAN ETF17,403$920.0K0.1%−1,940−10.0%Reduced–
GSKGSK plcSPONSORED ADR20,865$908.0K0.1%+658+3.3%AddedHistory
ORCLOracle CorpStock12,938$904.0K0.1%−50−0.4%ReducedHistory
PGNYProgyny, Inc.COM31,066$902.0K0.1%+21,249+216.5%AddedHistory
SNEXStoneX Group Inc.COM11,480$896.0K0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM7,841$889.0K0.1%+7,841NewHistory
THTarget Hospitality Corp.COM154,896$884.0K0.1%+18,268+13.4%AddedHistory
HLNEHamilton Lane INCCL A12,893$866.0K0.1%+12,893NewHistory
MMM3M CoStock6,647$860.0K0.1%−145−2.1%ReducedHistory
TROWPrice T Rowe Group IncStock7,277$827.0K0.1%+5,769+382.6%AddedHistory
CMECME Group Inc.COM4,033$826.0K0.1%+4,033NewHistory
SYKStryker CorpStock4,145$825.0K0.1%+95+2.3%AddedHistory
QCOMQualcomm IncStock6,427$821.0K0.1%+22+0.3%AddedHistory
ADUSAddus HomeCare CorpCOM9,659$804.0K0.1%+3,272+51.2%AddedHistory

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