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.
- Positions
- 382
- −12 vs. Q2 2022
- Portfolio value
- $1.20B
- −$142.6M (−10.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 14,281 | $3.29M | 0.3% | −468−3.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,819 | $3.33M | 0.3% | −377−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,846 | $3.33M | 0.3% | +535+2.2% | Added | History |
| ALCAlcon Inc | Stock | 57,993 | $3.37M | 0.3% | −8,621−12.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 16,038 | $3.38M | 0.3% | +3,201+24.9% | Added | History |
| CVXChevron Corp | Stock | 23,535 | $3.38M | 0.3% | +449+1.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 62,845 | $3.45M | 0.3% | +58,546+1,361.9% | Added | History |
| RACEFerrari N.V. | COM | 19,138 | $3.54M | 0.3% | −2,454−11.4% | Reduced | History |
| TGTTarget Corp | Stock | 24,278 | $3.60M | 0.3% | −591−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,811 | $3.64M | 0.3% | +1,200+3.6% | Added | History |
| CSXCSX Corp | Stock | 136,728 | $3.64M | 0.3% | +3,000+2.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 10,093 | $3.66M | 0.3% | +1,827+22.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 13,660 | $3.82M | 0.3% | −1,158−7.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,091 | $3.90M | 0.3% | −50,867−61.3% | Reduced | History |
| CSLLYCSL Ltd | ADR | 42,641 | $3.91M | 0.3% | −23,332−35.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,162 | $3.94M | 0.3% | +80.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 15,818 | $3.98M | 0.3% | +75+0.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 37,981 | $3.99M | 0.3% | −2,744−6.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 25,977 | $4.10M | 0.3% | −125−0.5% | Reduced | History |
| RMDResmed Inc | COM | 19,268 | $4.21M | 0.4% | −8,060−29.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,813 | $4.34M | 0.4% | −147−1.0% | Reduced | History |
| Experian PLC30215C101 | COM | 146,909 | $4.36M | 0.4% | −17,405−10.6% | Reduced | – |
| TDGTransDigm Group INC | COM | 8,607 | $4.52M | 0.4% | −11,030−56.2% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 37,976 | $4.54M | 0.4% | −3,100−7.5% | Reduced | – |
| Nestle SA ADR641069406 | COM | 43,450 | $4.73M | 0.4% | −3,579−7.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 47,700 | $4.75M | 0.4% | −5,622−10.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 25,826 | $4.82M | 0.4% | −2,061−7.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 21,229 | $5.00M | 0.4% | +5,867+38.2% | Added | History |
| ASMLASML Holding NV | ADR | 12,082 | $5.02M | 0.4% | −909−7.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,007 | $5.08M | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 26,157 | $5.09M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 59,320 | $5.11M | 0.4% | +705+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 40,912 | $5.17M | 0.4% | +251+0.6% | Added | History |
| CGCarlyle Group Inc. | COM | 200,670 | $5.18M | 0.4% | +2,199+1.1% | Added | History |
| AONAon plc | CL A | 20,476 | $5.49M | 0.5% | −2,890−12.4% | Reduced | History |
| ICLRIcon PLC | COM | 30,837 | $5.67M | 0.5% | −1,473−4.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 135,243 | $5.82M | 0.5% | −9,325−6.5% | Reduced | History |
| DHRDanaher Corp | Stock | 23,032 | $5.95M | 0.5% | −690−2.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 69,596 | $5.99M | 0.5% | −4,947−6.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 92,851 | $6.20M | 0.5% | −6,634−6.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 42,697 | $6.33M | 0.5% | −667−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 65,842 | $6.37M | 0.5% | −2,809−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 48,602 | $6.59M | 0.5% | −3,032−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,262 | $6.97M | 0.6% | −1,289−4.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 25,755 | $7.09M | 0.6% | −1,300−4.8% | Reduced | History |
| LKQLKQ Corp | COM | 161,595 | $7.62M | 0.6% | +5,839+3.7% | Added | History |
| KOCoca Cola Co | Stock | 141,877 | $7.95M | 0.7% | −4,220−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,846 | $8.00M | 0.7% | −738−4.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 166,738 | $8.22M | 0.7% | −21,490−11.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 98,350 | $8.59M | 0.7% | +2,664+2.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 548,459 | $8.87M | 0.7% | +1,872+0.3% | Added | – |
| BACBank of America Corp | Stock | 302,117 | $9.12M | 0.8% | −5,729−1.9% | Reduced | History |
| WCM Focused Small Cap Instl46143U401 | Com | 1,018,538 | $9.47M | 0.8% | +5,940+0.6% | Added | – |
| SHOPShopify Inc. | Stock | 355,966 | $9.59M | 0.8% | −306,254−46.2% | Reduced | History |
| ACNAccenture plc | Stock | 38,160 | $9.82M | 0.8% | −1,942−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,351 | $10.0M | 0.8% | +682+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 77,123 | $11.1M | 0.9% | −4,458−5.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 94,045 | $11.1M | 0.9% | +200+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 180,313 | $11.2M | 0.9% | +145,499+417.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 181,879 | $11.6M | 1.0% | +69,852+62.4% | Added | History |
| MDTMedtronic plc | Stock | 153,273 | $12.4M | 1.0% | −85,206−35.7% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,066,063 | $16.5M | 1.4% | +2,066,063 | New | History |
| MAMastercard Inc | Stock | 59,827 | $17.0M | 1.4% | −2,270−3.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 126,981 | $17.1M | 1.4% | −616−0.5% | Reduced | History |
| SYYSysco Corp | Stock | 242,650 | $17.2M | 1.4% | −961−0.4% | Reduced | History |
| VVisa Inc. | Stock | 100,555 | $17.9M | 1.5% | −2,466−2.4% | Reduced | History |
| Carlyle Tactical Private Credit Fund143106508 | Com | 2,285,872 | $18.9M | 1.6% | −293,095−11.4% | Reduced | – |
| FISVFiserv Inc | Stock | 219,749 | $20.6M | 1.7% | −2,469−1.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 69,139 | $21.1M | 1.8% | +903+1.3% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 591,730 | $22.2M | 1.9% | −62,767−9.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 249,306 | $24.0M | 2.0% | −14,894−5.6% | ReducedConverted for a 20-for-1 split | History |
| CCICrown Castle Inc. | REIT | 169,820 | $24.5M | 2.0% | +9,534+5.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 178,163 | $24.8M | 2.1% | +126+0.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 136,527 | $25.1M | 2.1% | −1,440−1.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 298,376 | $25.4M | 2.1% | +23,554+8.6% | Added | History |
| AAPLApple Inc. | Stock | 231,689 | $32.0M | 2.7% | −2,898−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 297,113 | $33.6M | 2.8% | −12,889−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 373,418 | $35.7M | 3.0% | −1,942−0.5% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 156,851 | $36.5M | 3.0% | +1,464+0.9% | Added | History |
| IAUiShares Gold Trust | ETF | 1,203,183 | $37.9M | 3.2% | −132,217−9.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 851,318 | $43.4M | 3.6% | −147,457−14.8% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,156,445 | $60.0M | 5.0% | −150,774−6.5% | Reduced | – |
Sold out since Q2 2022 (31)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SHCSotera Health Co | COM | 932,359 | $18.3M | 1.4% | History |
| QRVOQorvo, Inc. | Stock | 32,587 | $3.07M | 0.2% | History |
| FNVFranco Nevada Corp | Stock | 10,880 | $1.43M | 0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 33,619 | $1.22M | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 20,865 | $908.0K | 0.1% | History |
| PCTYPaylocity Holding Corp | COM | 2,685 | $468.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 6,406 | $394.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 4,806 | $338.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,568 | $317.0K | <0.1% | – |
| SAPSAP SE | ADR | 3,245 | $294.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 3,565 | $271.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 15,000 | $265.0K | <0.1% | – |
| CABOCable One, Inc. | COM | 194 | $250.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 757 | $242.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,287 | $235.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 177 | $231.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 650 | $225.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 11,982 | $223.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 900 | $218.0K | <0.1% | History |
| Adidas AG ADR00687A107 | ADR | 2,428 | $214.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 500 | $213.0K | <0.1% | History |
| KMXCarMax Inc | COM | 2,272 | $206.0K | <0.1% | History |
| CRAICra International, Inc. | COM | 2,305 | $206.0K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,033 | $206.0K | <0.1% | – |
| TFXTeleflex Inc | COM | 835 | $205.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,000 | $201.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 501 | $201.0K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 42,495 | $181.0K | <0.1% | History |
| Invesco Quality Income Y00888W577 | Com | 12,014 | $123.0K | <0.1% | – |
| Maingate MLP Fund Class I560599201 | mf | 16,696 | $100.0K | <0.1% | – |
| Starrex Int'l Ltd NPV855679106 | Com | 11,035 | $8.00K | <0.1% | – |