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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
WHWyndham Hotels & Resorts, Inc.COM6,455$396.0K<0.1%+764+13.4%AddedHistory
AIOTPowerfleet, Inc.COM130,318$401.0K<0.1%−6,035−4.4%ReducedHistory
TROXTronox Holdings plcSHS32,745$401.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,910$407.0K<0.1%00.0%Unchanged–
UNFUnifirst CorpCOM2,473$416.0K<0.1%+255+11.5%AddedHistory
CICigna GroupStock1,502$417.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock4,873$418.0K<0.1%+658+15.6%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF47,239$421.0K<0.1%−4,046−7.9%Reduced–
VLOValero Energy CorpStock3,982$426.0K<0.1%+816+25.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8,288$428.0K<0.1%−883−9.6%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM4,112$428.0K<0.1%+567+16.0%AddedHistory
AMGNAmgen IncStock1,913$431.0K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM10,075$432.0K<0.1%+6,851+212.5%AddedHistory
CWKCushman & Wakefield Ltd.SHS37,942$434.0K<0.1%+4,634+13.9%AddedHistory
EEFTEuronet Worldwide, Inc.COM5,746$435.0K<0.1%+5,746NewHistory
VRTSVirtus Investment Partners, Inc.COM2,728$435.0K<0.1%+399+17.1%AddedHistory
AMWDAmerican Woodmark CorpCOM10,006$439.0K<0.1%+2,196+28.1%AddedHistory
SMBKSmartfinancial Inc.COM NEW17,976$444.0K<0.1%−1,575−8.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM645$445.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,942$451.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock5,636$455.0K<0.1%+901+19.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,042$455.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock4,599$456.0K<0.1%+963+26.5%AddedHistory
EVRIEveri Holdings Inc.COM28,169$457.0K<0.1%−3,800−11.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,688$459.0K<0.1%−29,354−81.4%ReducedHistory
NSCNorfolk Southern CorpStock2,241$470.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock7,597$472.0K<0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS2,804$476.0K<0.1%+292+11.6%AddedHistory
WRBYWarby Parker Inc.CL A COM36,146$482.0K<0.1%−1,768−4.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM5,965$484.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM3,366$486.0K<0.1%+440+15.0%AddedHistory
HONHoneywell International IncCOM2,929$489.0K<0.1%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM20,864$503.0K<0.1%−2,535−10.8%ReducedHistory
MPAAMotorcar Parts of America IncCOM33,115$504.0K<0.1%+2,910+9.6%AddedHistory
SCHWSchwab Charles CorpStock7,091$510.0K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A11,561$511.0K<0.1%−939−7.5%ReducedHistory
ASURAsure Software IncCOM89,510$512.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM13,967$514.0K<0.1%−4,403−24.0%ReducedHistory
DAVAEndava plcADS6,479$522.0K<0.1%−229−3.4%ReducedHistory
DORMDorman Products, Inc.COM6,363$523.0K<0.1%+1,230+24.0%AddedHistory
ICUIIcu Medical IncCOM3,565$537.0K<0.1%+1,515+73.9%AddedHistory
IIIInformation Services Group Inc.COM112,732$537.0K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM6,930$541.0K<0.1%−650−8.6%ReducedHistory
CLXClorox CoStock4,260$547.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW13,602$548.0K<0.1%−139−1.0%ReducedHistory
Ecn Cap Corp Com26829L107Com164,215$552.0K<0.1%00.0%Unchanged–
BECNQxo Building Products, Inc.COM10,272$562.0K<0.1%−1,135−10.0%ReducedHistory
DOCSDoximity, Inc.CL A18,738$566.0K<0.1%+10,008+114.6%AddedHistory
AFLAflac IncStock10,100$567.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock19,597$575.0K<0.1%−437−2.2%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF8,775$580.0K<0.1%00.0%Unchanged–
OLOOlo Inc.CL A73,518$581.0K<0.1%−3,820−4.9%ReducedHistory
BMBLBumble Inc.COM CL A27,153$584.0K<0.1%+4,773+21.3%AddedHistory
EMEEMCOR Group, Inc.Stock5,085$587.0K<0.1%+731+16.8%AddedHistory
LESLLeslie's, Inc.COM40,537$596.0K<0.1%+12,557+44.9%AddedHistory
IPARInterparfums IncCOM7,958$601.0K0.1%+945+13.5%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A19,448$613.0K0.1%+2,868+17.3%AddedHistory
GOGrocery Outlet Holding Corp.COM18,442$614.0K0.1%−11,473−38.4%ReducedHistory
MCKMcKesson CorpStock1,812$616.0K0.1%+136+8.1%AddedHistory
DCTDuck Creek Technologies, Inc.SHS51,951$616.0K0.1%+8,688+20.1%AddedHistory
APPFAppfolio IncCOM CL A5,949$623.0K0.1%−487−7.6%ReducedHistory
WMWaste Management IncStock3,966$635.0K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM21,530$635.0K0.1%−2,850−11.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,882$640.0K0.1%−64−1.6%ReducedHistory
WFCWells Fargo & CompanyStock16,110$648.0K0.1%+5,420+50.7%AddedHistory
ESIElement Solutions IncCOM39,860$649.0K0.1%+5,337+15.5%AddedHistory
BPBP PLCADR22,754$650.0K0.1%+2,400+11.8%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF14,213$650.0K0.1%00.0%Unchanged–
Constellation Software Inc21037X100COM468$655.0K0.1%00.0%Unchanged–
CVSCVS Health CorpStock6,892$657.0K0.1%−148−2.1%ReducedHistory
MMM3M CoStock5,988$662.0K0.1%−659−9.9%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK43,716$672.0K0.1%+5,772+15.2%AddedHistory
QCOMQualcomm IncStock5,974$675.0K0.1%−453−7.0%ReducedHistory
HROWHarrow, Inc.COM55,965$675.0K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF9,954$677.0K0.1%−2,947−22.8%Reduced–
AMNAmn Healthcare Services IncCOM6,422$680.0K0.1%−3,248−33.6%ReducedHistory
SOSouthern CoStock10,160$691.0K0.1%+1,484+17.1%AddedHistory
PLUSEplus IncCOM16,985$706.0K0.1%+2,121+14.3%AddedHistory
HIPOHippo Holdings Inc.COMMON STOCK38,433$712.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,707$718.0K0.1%+178+7.0%AddedConverted for a 3-for-1 splitHistory
CMECME Group Inc.COM4,108$727.0K0.1%+75+1.9%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF14,903$728.0K0.1%−2,500−14.4%Reduced–
TXNTexas Instruments IncStock4,720$730.0K0.1%−420−8.2%ReducedHistory
SYKStryker CorpStock3,645$738.0K0.1%−500−12.1%ReducedHistory
HLNEHamilton Lane INCCL A12,418$740.0K0.1%−475−3.7%ReducedHistory
COSTCostco Wholesale CorpStock1,577$745.0K0.1%+1,086+221.2%AddedHistory
iShares Global Clean Energy ETF464288224ETF39,148$747.0K0.1%+3,867+11.0%Added–
DUKDuke Energy CORPStock8,148$758.0K0.1%+1,482+22.2%AddedHistory
COPConocoPhillipsStock7,421$759.0K0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM9,340$775.0K0.1%−2,140−18.6%ReducedHistory
LOWLowes Companies IncStock4,137$777.0K0.1%+1,000+31.9%AddedHistory
RNSTRenasant CorpCOM24,910$779.0K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW4,209$788.0K0.1%−7,581−64.3%ReducedHistory
DISWalt Disney CoStock8,437$796.0K0.1%−2,738−24.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock11,430$804.0K0.1%−5,515−32.5%ReducedHistory
RVLVRevolve Group, Inc.CL A37,069$804.0K0.1%−1,550−4.0%ReducedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP15,821$809.0K0.1%−3,105−16.4%Reduced–
YETIYETI Holdings, Inc.COM28,557$815.0K0.1%−1,539−5.1%ReducedHistory
ORCLOracle CorpStock13,488$824.0K0.1%+550+4.3%AddedHistory
PMPhilip Morris International Inc.Stock10,040$833.0K0.1%00.0%UnchangedHistory

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%–