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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
AZOAutoZone IncCOM395$846.0K0.1%+33+9.1%AddedHistory
IBMInternational Business Machines CorpStock7,176$852.0K0.1%00.0%UnchangedHistory
HEIHeico CorpCOM6,033$869.0K0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM14,579$873.0K0.1%−1,273−8.0%ReducedHistory
BDXBecton Dickinson & CoStock3,947$879.0K0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A25,569$911.0K0.1%+1,395+5.8%AddedHistory
FDXFedEx CorpStock6,259$929.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock17,627$967.0K0.1%+1,600+10.0%AddedHistory
ALGNAlign Technology IncCOM4,684$970.0K0.1%−430−8.4%ReducedHistory
AMTAmerican Tower CorpREIT4,569$981.0K0.1%+400+9.6%AddedHistory
SONSonoco Products CoCOM17,289$981.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,266$982.0K0.1%00.0%Unchanged–
ALRMAlarm.com Holdings, Inc.COM15,152$983.0K0.1%−1,406−8.5%ReducedHistory
Townebank Portsmouth Va89214P109COM36,665$984.0K0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock9,521$1.00M0.1%+2,244+30.8%AddedHistory
PERIPerion Network Ltd.SHS NEW52,354$1.01M0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM7,476$1.03M0.1%−365−4.7%ReducedHistory
HLIHoulihan Lokey, Inc.CL A13,860$1.04M0.1%−628−4.3%ReducedHistory
WINGWingstop Inc.COM8,366$1.05M0.1%−741−8.1%ReducedHistory
DVADavita Inc.COM12,727$1.05M0.1%−206−1.6%ReducedHistory
ADUSAddus HomeCare CorpCOM11,226$1.07M0.1%+1,567+16.2%AddedHistory
QNSTQuinstreet, IncCOM102,985$1.08M0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM29,559$1.09M0.1%−1,507−4.9%ReducedHistory
SHWSherwin Williams CoCOM5,412$1.11M0.1%00.0%UnchangedHistory
Shenzhou International Gro82322R109SA142,781$1.12M0.1%−19,118−11.8%Reduced–
MCOMoodys CorpStock4,640$1.13M0.1%−672−12.7%ReducedHistory
GLOBGlobant S.A.COM6,165$1.15M0.1%−311−4.8%ReducedHistory
GISGeneral Mills IncStock15,291$1.17M0.1%+231+1.5%AddedHistory
First Citizens Bancshares Inc319462107Com20,980$1.18M0.1%00.0%Unchanged–
AITApplied Industrial Technologies IncCOM11,800$1.21M0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM15,989$1.26M0.1%−779−4.6%ReducedHistory
DOCUDocuSign, Inc.Stock24,301$1.30M0.1%−1,944−7.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,566$1.30M0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM9,370$1.31M0.1%−769−7.6%ReducedHistory
AVGOBroadcom Inc.Stock3,056$1.36M0.1%+464+17.9%AddedHistory
BLKBlackRock, Inc.COM2,523$1.39M0.1%00.0%UnchangedHistory
INTCIntel CorpStock55,097$1.42M0.1%−14,432−20.8%ReducedHistory
VRSNVerisign IncCOM8,198$1.42M0.1%−1,280−13.5%ReducedHistory
ILMNIllumina, Inc.COM7,800$1.49M0.1%−762−8.9%ReducedHistory
KHCKraft Heinz CoStock44,800$1.49M0.1%+2,917+7.0%AddedHistory
FASTFastenal CoStock32,572$1.50M0.1%+66+0.2%AddedHistory
ARK Innovation ETF00214Q104ETF40,981$1.55M0.1%−3,233−7.3%Reduced–
DXCMDexcom IncCOM19,616$1.58M0.1%−3,188−14.0%ReducedHistory
PSAPublic StorageCOM5,402$1.58M0.1%−186−3.3%ReducedHistory
KMBKimberly Clark CorpStock14,187$1.60M0.1%+1,080+8.2%AddedHistory
ROPRoper Technologies IncStock4,461$1.60M0.1%−63−1.4%ReducedHistory
Roche Hldg Ltd ADR771195104COM39,455$1.62M0.1%−1,019−2.5%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF20,568$1.63M0.1%−277−1.3%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF32,608$1.70M0.1%+32,608New–
CSTRCapStar Financial Holdings, Inc.COM93,736$1.74M0.1%−2,715−2.8%ReducedHistory
DSV as ADR26251A108ADR29,613$1.75M0.1%−4,458−13.1%Reduced–
EGEverest Group, Ltd.COM6,746$1.77M0.1%−96−1.4%ReducedHistory
ACCDAccolade, Inc.COM155,020$1.77M0.1%00.0%UnchangedHistory
Atlas Copco AB SP ADR A New049255706Common Stock187,863$1.77M0.1%−28,493−13.2%Reduced–
THTarget Hospitality Corp.COM140,851$1.78M0.1%−14,045−9.1%ReducedHistory
HPQHP IncStock72,027$1.79M0.1%+3,033+4.4%AddedHistory
ACMAecomCOM26,296$1.80M0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF55,766$1.83M0.2%+2,971+5.6%Added–
RFRegions Financial CorpCOM92,482$1.86M0.2%00.0%UnchangedHistory
MSMorgan StanleyStock23,725$1.87M0.2%−339−1.4%ReducedHistory
INTUIntuit Inc.Stock5,058$1.96M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock49,234$1.97M0.2%−9,081−15.6%ReducedHistory
Vanguard World FD921910733ESG US STK ETF31,841$2.00M0.2%−14,876−31.8%Reduced–
FERGFerguson Enterprises Inc.SHS19,506$2.01M0.2%−2,458−11.2%ReducedHistory
BF.BBrown Forman CorpStock30,242$2.01M0.2%00.0%UnchangedHistory
Asm International N.V. (ADR)N07045102COMMON8,851$2.03M0.2%−1,154−11.5%Reduced–
NKENIKE, Inc.Stock24,944$2.07M0.2%−1,673−6.3%ReducedHistory
WMTWalmart Inc.Stock16,156$2.10M0.2%−535−3.2%ReducedHistory
Schneider Electric SE80687P106COM91,851$2.10M0.2%−11,955−11.5%Reduced–
ICEIntercontinental Exchange, Inc.Stock23,677$2.14M0.2%−2,020−7.9%ReducedHistory
DEDeere & CoStock6,521$2.18M0.2%−92−1.4%ReducedHistory
MTDRMatador Resources CoCOM45,375$2.22M0.2%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM14,810$2.24M0.2%−227−1.5%ReducedHistory
MTDMettler Toledo International IncCOM2,067$2.24M0.2%−1,602−43.7%ReducedHistory
DGDollar General CorpCOM9,653$2.31M0.2%−25−0.3%ReducedHistory
CSLCarlisle Companies IncCOM8,416$2.36M0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock63,033$2.39M0.2%−22,851−26.6%ReducedHistory
ITGartner IncCOM8,917$2.47M0.2%−600−6.3%ReducedHistory
Amadeus It Group S A Unsponsored ADS02263T104ADR53,463$2.51M0.2%−7,335−12.1%Reduced–
TFCTruist Financial CorpCOM57,992$2.52M0.2%−1,121−1.9%ReducedHistory
KRKroger CoStock58,802$2.57M0.2%−920−1.5%ReducedHistory
Sika AG Unsponsord ADR82674R103ADR126,526$2.58M0.2%−17,897−12.4%Reduced–
ADPAutomatic Data Processing IncStock11,475$2.60M0.2%−253−2.2%ReducedHistory
NEENextera Energy IncStock33,341$2.62M0.2%00.0%UnchangedHistory
RTXRTX CorpStock32,025$2.62M0.2%−333−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock37,264$2.65M0.2%+1,400+3.9%AddedHistory
PFEPfizer IncStock63,077$2.76M0.2%+1,737+2.8%AddedHistory
TPLTexas Pacific Land CorpStock1,558$2.77M0.2%−14−0.9%ReducedHistory
Evolution30051E104ADR35,090$2.80M0.2%−5,688−13.9%Reduced–
SBUXStarbucks CorpStock33,438$2.82M0.2%−3,368−9.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A7$2.85M0.2%−2−22.2%ReducedHistory
CBRECbre Group, Inc.CL A43,025$2.90M0.2%+33,640+358.4%AddedHistory
EOGEOG Resources IncStock26,232$2.93M0.2%−248−0.9%ReducedHistory
Adyen N V Unsponsred ADS00783V104COM230,711$2.94M0.2%+60,752+35.7%Added–
ULTAUlta Beauty, Inc.Stock7,783$3.12M0.3%−94−1.2%ReducedHistory
STESTERIS plcSHS USD18,780$3.12M0.3%−2,342−11.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,771$3.15M0.3%−91−0.4%Reduced–
NOCNorthrop Grumman CorpStock6,711$3.16M0.3%00.0%UnchangedHistory
CATCaterpillar IncStock19,318$3.17M0.3%−800−4.0%ReducedHistory
LLYEli Lilly & CoStock9,863$3.19M0.3%−933−8.6%ReducedHistory

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%–