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Livermore
Livermore
ZHEN

Equitable Trust Co

SEC CIK
0000033250
Latest filing
Jul 23, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
382
−12 vs. Q2 2022
Portfolio value
$1.20B
−$142.6M (−10.6%) vs. Q2 2022
Filed
Oct 31, 2022
SEC
Holdings of Equitable Trust Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAKNorthern Dynasty Minerals LtdCOM NEW11,873$3.00K<0.1%00.0%UnchangedHistory
Phoenix Canada Oil Co Ltd719015109Com44,138$9.00K<0.1%+44,138New–
QVCGAOld QVC Group, Inc.COM SER A20,530$41.0K<0.1%+1,542+8.1%AddedHistory
PBIPitney Bowes IncCOM21,590$50.0K<0.1%+1,619+8.1%AddedHistory
PRDOPerdoceo Education CorpCOM10,816$111.0K<0.1%+811+8.1%AddedHistory
HAYWHayward Holdings, Inc.COM15,518$138.0K<0.1%+15,518NewHistory
VALEVale S.A.SPONSORED ADS10,996$146.0K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF13,834$158.0K<0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM14,083$190.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM15,108$199.0K<0.1%+15,108NewHistory
ABBNYABB LtdSPONSORED ADR7,805$200.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,236$202.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
VRSKVerisk Analytics, Inc.COM1,193$203.0K<0.1%−138−10.4%ReducedHistory
AMDAdvanced Micro Devices IncStock3,214$204.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM8,042$204.0K<0.1%−592−6.9%ReducedHistory
EDConsolidated Edison IncStock2,397$206.0K<0.1%+2,397NewHistory
CSGPCostar Group, Inc.COM2,995$209.0K<0.1%−1,032−25.6%ReducedHistory
MGMMGM Resorts InternationalStock7,100$211.0K<0.1%−528−6.9%ReducedHistory
CVBFCVB Financial CorpCOM8,316$211.0K<0.1%+8,316NewHistory
FCNCAFirst Citizens Bancshares IncCL A267$213.0K<0.1%+267NewHistory
SPDR Series Trust78468R747ST STR MSCI GEN2,941$214.0K<0.1%+2,941New–
PHMPultegroup IncCOM5,712$214.0K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM100,000$215.0K<0.1%+40,000+66.7%AddedHistory
ANSSAnsys IncCOM969$215.0K<0.1%−110−10.2%ReducedHistory
FBKFB Financial CorpCOM5,648$216.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM630$219.0K<0.1%−12−1.9%ReducedHistory
VEEVVeeva Systems IncStock1,333$220.0K<0.1%+80+6.4%AddedHistory
AZEKAZEK Co Inc.CL A13,260$220.0K<0.1%+2,004+17.8%AddedHistory
BXBlackstone Inc.COM2,670$223.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock3,409$227.0K<0.1%+3,409NewHistory
CSWCSW Industrials, Inc.COM1,921$230.0K<0.1%+1,921NewHistory
MURMurphy Oil CorpCOM6,534$230.0K<0.1%+6,534NewHistory
MLNKMeridianLink, Inc.COMMON STOCK14,156$230.0K<0.1%+14,156NewHistory
FNDFloor & Decor Holdings, Inc.CL A3,295$232.0K<0.1%−49−1.5%ReducedHistory
Siemens Healthineers AG Unsponsored ADR82622J104ADR10,724$233.0K<0.1%−3,773−26.0%Reduced–
TTDTrade Desk, Inc.Stock3,958$236.0K<0.1%+3,958NewHistory
LCNBLCNB CorpCOM14,868$236.0K<0.1%−1,450−8.9%ReducedHistory
ETSYEtsy IncCOM2,378$238.0K<0.1%+2,378NewHistory
WWDWoodward, Inc.COM3,050$245.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW8,715$245.0K<0.1%−600−6.4%ReducedHistory
HELEHelen of Troy LtdStock2,580$249.0K<0.1%−210−7.5%ReducedHistory
SPSP Plus CorpCOM8,023$251.0K<0.1%−1,223−13.2%ReducedHistory
FLRFluor CorpStock10,213$254.0K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A6,309$254.0K<0.1%−1,399−18.1%ReducedHistory
FRFHFFairfax Financial Holdings LtdCommon Stock555$254.0K<0.1%−3−0.5%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE14,086$255.0K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM3,018$258.0K<0.1%−459−13.2%ReducedHistory
DVNDevon Energy CorpStock4,302$259.0K<0.1%+4,302NewHistory
ADMArcher-Daniels-Midland CoStock3,235$260.0K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock7,460$260.0K<0.1%+615+9.0%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX5,500$260.0K<0.1%00.0%Unchanged–
DDominion Energy, IncStock3,799$262.0K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM7,905$265.0K<0.1%+370+4.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM8,482$266.0K<0.1%−5,455−39.1%ReducedHistory
EIXEdison InternationalStock4,744$268.0K<0.1%+1,169+32.7%AddedHistory
ELANElanco Animal Health IncCOM21,879$271.0K<0.1%+727+3.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,924$277.0K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM1,872$281.0K<0.1%+176+10.4%AddedHistory
CNQCanadian Natural Resources LtdCOM6,093$284.0K<0.1%+1,700+38.7%AddedHistory
TAT&T Inc.Stock18,634$286.0K<0.1%+1,631+9.6%AddedHistory
HSYHershey CoCOM1,300$287.0K<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM38,042$287.0K<0.1%+38,042NewHistory
GPCGenuine Parts CoStock1,927$288.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock872$288.0K<0.1%−60−6.4%ReducedHistory
WCNWaste Connections, Inc.COM2,127$288.0K<0.1%−1,215−36.4%ReducedHistory
LAKELakeland Industries IncCOM24,985$288.0K<0.1%+1,340+5.7%AddedHistory
EWEdwards Lifesciences CorpStock3,502$289.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM5,000$291.0K<0.1%00.0%UnchangedHistory
FNWBFirst Northwest BancorpCOM18,295$295.0K<0.1%−2,410−11.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,458$296.0K<0.1%−1,983−44.7%ReducedHistory
MKLMarkel Group Inc.COM274$297.0K<0.1%−45−14.1%ReducedHistory
ROKRockwell Automation, IncStock1,385$298.0K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM3,434$301.0K<0.1%−761−18.1%ReducedHistory
CAGConagra Brands Inc.Stock9,251$302.0K<0.1%+9,251NewHistory
KKellanovaStock4,351$303.0K<0.1%+1,282+41.8%AddedHistory
EMREmerson Electric CoStock4,202$307.0K<0.1%−200−4.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,978$307.0K<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A50,675$308.0K<0.1%+22,596+80.5%AddedHistory
GDGeneral Dynamics CorpStock1,462$310.0K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM9,470$313.0K<0.1%+2,215+30.5%AddedHistory
HEI.AHeico CorpCL A2,767$318.0K<0.1%−226−7.6%ReducedHistory
EBCEastern Bankshares, Inc.COM16,205$318.0K<0.1%−2,300−12.4%ReducedHistory
SNVSynovus Financial CorpCOM NEW8,490$318.0K<0.1%−850−9.1%ReducedHistory
BUSEFirst Busey CorpCOM NEW14,570$320.0K<0.1%−1,355−8.5%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF7,397$321.0K<0.1%−4,652−38.6%Reduced–
iShares Semiconductor ETF464287523ETF1,017$324.0K<0.1%00.0%Unchanged–
FRGIFiesta Restaurant Group, Inc.COM53,022$336.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,430$341.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,405$347.0K<0.1%−195−7.5%ReducedHistory
NEMNEWMONT CorpStock8,311$349.0K<0.1%−23,104−73.5%ReducedHistory
CXWCoreCivic, Inc.COM40,187$355.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock937$362.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,939$372.0K<0.1%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS20,470$374.0K<0.1%−4,237−17.1%ReducedHistory
CRMTAmericas Carmart IncCOM6,149$375.0K<0.1%+1,023+20.0%AddedHistory
IMAXImax CorpCOM26,945$380.0K<0.1%−3,020−10.1%ReducedHistory
VCVisteon CorpCOM NEW3,615$383.0K<0.1%−275−7.1%ReducedHistory
ASLEAerSale CorpCOM20,875$387.0K<0.1%−2,975−12.5%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A52,506$391.0K<0.1%−2,162−4.0%Reduced–
CCitigroup IncStock9,388$392.0K<0.1%+1,432+18.0%AddedHistory

Sold out since Q2 2022 (31)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Equitable Trust Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SHCSotera Health CoCOM932,359$18.3M1.4%History
QRVOQorvo, Inc.Stock32,587$3.07M0.2%History
FNVFranco Nevada CorpStock10,880$1.43M0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF33,619$1.22M0.1%–
GSKGSK plcSPONSORED ADR20,865$908.0K0.1%History
PCTYPaylocity Holding CorpCOM2,685$468.0K<0.1%History
XYZBlock, Inc.CL A6,406$394.0K<0.1%History
ROSTRoss Stores, Inc.COM4,806$338.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF11,568$317.0K<0.1%–
SAPSAP SEADR3,245$294.0K<0.1%History
PPLIPeople IncCOM NEW3,565$271.0K<0.1%History
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT15,000$265.0K<0.1%–
CABOCable One, Inc.COM194$250.0K<0.1%History
SBACSba Communications CorpCL A757$242.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,287$235.0K<0.1%History
CMGChipotle Mexican Grill IncCOM177$231.0K<0.1%History
TECHBIO-TECHNE CorpCOM650$225.0K<0.1%History
SLViShares Silver TrustETF11,982$223.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock900$218.0K<0.1%History
Adidas AG ADR00687A107ADR2,428$214.0K<0.1%–
LRCXLam Research CorpCOM500$213.0K<0.1%History
KMXCarMax IncCOM2,272$206.0K<0.1%History
CRAICra International, Inc.COM2,305$206.0K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF2,033$206.0K<0.1%–
TFXTeleflex IncCOM835$205.0K<0.1%History
WECWec Energy Group, Inc.Stock2,000$201.0K<0.1%History
FICOFair Isaac CorpCOM501$201.0K<0.1%History
CGNTCognyte Software Ltd.ORD SHS42,495$181.0K<0.1%History
Invesco Quality Income Y00888W577Com12,014$123.0K<0.1%–
Maingate MLP Fund Class I560599201mf16,696$100.0K<0.1%–
Starrex Int'l Ltd NPV855679106Com11,035$8.00K<0.1%–