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Livermore
Livermore
ZHEN

Equitable Trust Co

SEC CIK
0000033250
Latest filing
Jul 23, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 17, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
389
+7 vs. Q3 2022
Portfolio value
$1.27B
+$69.2M (+5.8%) vs. Q3 2022
Filed
Feb 17, 2023
SEC
Holdings of Equitable Trust Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAKNorthern Dynasty Minerals LtdCOM NEW11,873$2.62K<0.1%00.0%UnchangedHistory
Phoenix Canada Oil Co Ltd719015109Com44,138$8.83K<0.1%00.0%Unchanged–
QVCGAOld QVC Group, Inc.COM SER A25,194$41.1K<0.1%+4,664+22.7%AddedHistory
ELANElanco Animal Health IncCOM10,655$130.2K<0.1%−11,224−51.3%ReducedHistory
HAYWHayward Holdings, Inc.COM15,518$145.9K<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM10,648$156.5K<0.1%+10,648NewHistory
PBIPitney Bowes IncCOM43,205$164.2K<0.1%+21,615+100.1%AddedHistory
CRGYCrescent Energy CoCL A COM14,083$168.9K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM13,269$184.4K<0.1%+2,453+22.7%AddedHistory
VALEVale S.A.SPONSORED ADS10,996$186.6K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM3,411$201.3K<0.1%+3,411NewHistory
AMDAdvanced Micro Devices IncStock3,122$202.2K<0.1%−92−2.9%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,467$204.8K<0.1%−18,101−88.0%Reduced–
ELVElevance Health, Inc.Stock400$205.2K<0.1%+400NewHistory
LRCXLam Research CorpCOM500$210.2K<0.1%+500NewHistory
SRIStoneridge IncCOM9,755$210.3K<0.1%+9,755NewHistory
WTMWhite Mountains Insurance Group LtdCOM150$212.2K<0.1%+150NewHistory
BKNGBooking Holdings Inc.Stock107$215.6K<0.1%+107NewHistory
PHMPultegroup IncCOM4,738$215.7K<0.1%−974−17.1%ReducedHistory
SPDR Series Trust78468R747ST STR MSCI GEN2,941$231.7K<0.1%00.0%Unchanged–
Farfetch Ltd30744W107ORD SH CL A49,484$234.1K<0.1%−3,022−5.8%Reduced–
TJXTJX Companies IncStock2,966$236.1K<0.1%−4,631−61.0%ReducedHistory
ABBNYABB LtdSPONSORED ADR7,805$237.7K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock7,100$238.1K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock9,094$241.0K<0.1%+9,094NewHistory
PLDPrologis, Inc.REIT2,150$242.4K<0.1%+2,150NewHistory
MKLMarkel Group Inc.COM184$242.4K<0.1%−90−32.8%ReducedHistory
FBKFB Financial CorpCOM6,757$244.2K<0.1%+1,109+19.6%AddedHistory
DOCUDocuSign, Inc.Stock4,447$246.5K<0.1%−19,854−81.7%ReducedHistory
CTBICommunity Trust Bancorp IncCOM5,381$247.1K<0.1%+5,381NewHistory
FHBFirst Hawaiian, Inc.COM9,518$247.8K<0.1%+9,518NewHistory
FCNCAFirst Citizens Bancshares IncCL A328$248.7K<0.1%+61+22.8%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE12,174$250.2K<0.1%−1,912−13.6%Reduced–
EHCEncompass Health CorpCOM4,198$251.1K<0.1%+4,198NewHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT11,908$252.8K<0.1%+11,908NewHistory
AZEKAZEK Co Inc.CL A12,676$257.6K<0.1%−584−4.4%ReducedHistory
CRAICra International, Inc.COM2,125$260.2K<0.1%+2,125NewHistory
CVBFCVB Financial CorpCOM10,197$262.6K<0.1%+1,881+22.6%AddedHistory
NTRSNorthern Trust CorpCOM2,968$262.6K<0.1%−50−1.7%ReducedHistory
DVNDevon Energy CorpStock4,302$264.6K<0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM14,868$267.6K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock14,689$270.4K<0.1%−3,945−21.2%ReducedHistory
DORMDorman Products, Inc.COM3,357$271.5K<0.1%−3,006−47.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,447$272.5K<0.1%−477−9.7%ReducedHistory
EBCEastern Bankshares, Inc.COM16,205$279.5K<0.1%00.0%UnchangedHistory
FNWBFirst Northwest BancorpCOM18,295$281.0K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM6,534$281.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW8,715$286.4K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM7,905$286.8K<0.1%00.0%UnchangedHistory
OLOOlo Inc.CL A45,966$287.3K<0.1%−27,552−37.5%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX5,500$289.3K<0.1%00.0%Unchanged–
CWKCushman & Wakefield Ltd.SHS23,242$289.6K<0.1%−14,700−38.7%ReducedHistory
WWDWoodward, Inc.COM3,050$294.7K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,235$300.4K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,300$301.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM2,839$305.3K<0.1%+2,839NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,574$307.9K<0.1%−1,714−20.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,978$310.5K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM2,458$310.6K<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A53,863$316.2K<0.1%+3,188+6.3%AddedHistory
CLXClorox CoStock2,260$317.1K<0.1%−2,000−46.9%ReducedHistory
SNVSynovus Financial CorpCOM NEW8,490$318.8K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock5,213$319.7K<0.1%+1,414+37.2%AddedHistory
UCBUnited Community Banks IncCOM9,470$320.1K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A15,212$320.2K<0.1%−11,941−44.0%ReducedHistory
CAHCardinal Health IncStock4,181$321.4K<0.1%+772+22.6%AddedHistory
KMXCarMax IncCOM5,297$322.5K<0.1%+5,297NewHistory
FRFHFFairfax Financial Holdings LtdCommon Stock553$328.5K<0.1%−2−0.4%ReducedHistory
LAKELakeland Industries IncCOM24,985$332.3K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,707$333.4K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM6,093$338.3K<0.1%00.0%UnchangedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,810$340.3K<0.1%−5,660−27.7%ReducedHistory
WRBYWarby Parker Inc.CL A COM25,711$346.8K<0.1%−10,435−28.9%ReducedHistory
FHNFirst Horizon CorpCOM14,239$348.9K<0.1%+14,239NewHistory
AIOTPowerfleet, Inc.COM130,318$350.6K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,017$353.9K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,773$355.5K<0.1%−1,915−28.6%ReducedHistory
ROKRockwell Automation, IncStock1,385$356.7K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,404$358.4K<0.1%−478−12.3%ReducedHistory
EWEdwards Lifesciences CorpStock4,810$358.9K<0.1%+1,308+37.4%AddedHistory
BUSEFirst Busey CorpCOM NEW14,570$360.2K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF11,539$360.5K<0.1%−29,442−71.8%Reduced–
Vanguard World FD921910725ESG INTL STK ETF7,374$362.7K<0.1%−23−0.3%Reduced–
Ecn Cap Corp Com26829L107Com175,315$364.4K<0.1%+11,100+6.8%Added–
MASMasco CorpCOM7,875$367.5K<0.1%+7,875NewHistory
SLBSLB LimitedStock6,925$370.2K<0.1%+6,925NewHistory
GDGeneral Dynamics CorpStock1,515$375.9K<0.1%+53+3.6%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,216$377.3K<0.1%−896−21.8%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM5,359$382.1K<0.1%−1,096−17.0%ReducedHistory
MOAltria Group, Inc.Stock8,430$385.3K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM1,956$385.9K<0.1%+84+4.5%AddedHistory
LESLLeslie's, Inc.COM31,720$387.3K<0.1%−8,817−21.8%ReducedHistory
FRGIFiesta Restaurant Group, Inc.COM53,022$389.7K<0.1%00.0%UnchangedHistory
MPAAMotorcar Parts of America IncCOM33,115$392.7K<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM26,945$395.0K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK28,633$396.0K<0.1%−15,083−34.5%ReducedHistory
MRVLMarvell Technology, Inc.COM10,831$401.2K<0.1%+10,831NewHistory
EEFTEuronet Worldwide, Inc.COM4,267$402.7K<0.1%−1,479−25.7%ReducedHistory
EVRIEveri Holdings Inc.COM28,169$404.2K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,333$404.8K<0.1%+406+21.1%AddedHistory

Sold out since Q3 2022 (38)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Equitable Trust Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Amadeus It Group S A Unsponsored ADS02263T104ADR53,463$2.51M0.2%–
QLYSQualys, Inc.COM9,370$1.31M0.1%History
Shenzhou International Gro82322R109SA142,781$1.12M0.1%–
TROWPrice T Rowe Group IncStock9,521$1.00M0.1%History
BLBlackline, Inc.COM14,579$873.0K0.1%History
iShares Inc46434G822MSCI JAPAN ETF14,903$728.0K0.1%–
HIPOHippo Holdings Inc.COMMON STOCK38,433$712.0K0.1%History
PLUSEplus IncCOM16,985$706.0K0.1%History
AMNAmn Healthcare Services IncCOM6,422$680.0K0.1%History
APPFAppfolio IncCOM CL A5,949$623.0K0.1%History
ALTRAltair Engineering Inc.COM CL A11,561$511.0K<0.1%History
NSCNorfolk Southern CorpStock2,241$470.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock3,042$455.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM645$445.0K<0.1%History
AMWDAmerican Woodmark CorpCOM10,006$439.0K<0.1%History
VRTSVirtus Investment Partners, Inc.COM2,728$435.0K<0.1%History
AZTAAzenta, Inc.COM10,075$432.0K<0.1%History
CRMTAmericas Carmart IncCOM6,149$375.0K<0.1%History
ECLEcolab Inc.Stock2,405$347.0K<0.1%History
HEI.AHeico CorpCL A2,767$318.0K<0.1%History
CXTCrane NXT, Co.COM3,434$301.0K<0.1%History
CMSCMS Energy CorpCOM5,000$291.0K<0.1%History
HLMNHillman Solutions Corp.COM38,042$287.0K<0.1%History
FLRFluor CorpStock10,213$254.0K<0.1%History
WSCWillScot Holdings CorpCOM CL A6,309$254.0K<0.1%History
SPSP Plus CorpCOM8,023$251.0K<0.1%History
HELEHelen of Troy LtdStock2,580$249.0K<0.1%History
Siemens Healthineers AG Unsponsored ADR82622J104ADR10,724$233.0K<0.1%–
CSWCSW Industrials, Inc.COM1,921$230.0K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK14,156$230.0K<0.1%History
BXBlackstone Inc.COM2,670$223.0K<0.1%History
VEEVVeeva Systems IncStock1,333$220.0K<0.1%History
ANSSAnsys IncCOM969$215.0K<0.1%History
CSGPCostar Group, Inc.COM2,995$209.0K<0.1%History
TDOCTeladoc Health, Inc.COM8,042$204.0K<0.1%History
VRSKVerisk Analytics, Inc.COM1,193$203.0K<0.1%History
PANWPalo Alto Networks IncStock1,236$202.0K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF13,834$158.0K<0.1%History