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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
NEMNEWMONT CorpStock8,832$416.9K<0.1%+521+6.3%AddedHistory
EMREmerson Electric CoStock4,393$422.0K<0.1%+191+4.5%AddedHistory
MKSIMKS IncCOM4,988$422.6K<0.1%+4,988NewHistory
ENTGEntegris IncCOM6,446$422.8K<0.1%+6,446NewHistory
DCTDuck Creek Technologies, Inc.SHS35,346$425.9K<0.1%−16,605−32.0%ReducedHistory
PTCPTC Inc.Stock3,567$428.2K<0.1%+3,567NewHistory
WSOWatsco IncCOM1,724$430.0K<0.1%+1,724NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,939$430.9K<0.1%00.0%Unchanged–
CYHCommunity Health Systems IncCOM100,000$432.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,412$433.3K<0.1%−498−10.1%Reduced–
PNFPPinnacle Financial Partners, Inc.COM5,965$437.8K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM8,347$440.6K<0.1%−1,925−18.7%ReducedHistory
GGGGraco IncCOM6,598$443.8K<0.1%+6,598NewHistory
GOGrocery Outlet Holding Corp.COM15,221$444.3K<0.1%−3,221−17.5%ReducedHistory
TROXTronox Holdings plcSHS32,745$448.9K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,304$449.9K<0.1%+4,304NewHistory
CXWCoreCivic, Inc.COM40,187$464.6K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM2,148$468.0K<0.1%+2,148NewHistory
ISRGIntuitive Surgical IncCOM NEW1,778$471.8K<0.1%−2,431−57.8%ReducedHistory
VCVisteon CorpCOM NEW3,615$472.9K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM4,778$475.4K<0.1%−6,448−57.4%ReducedHistory
METAMeta Platforms, Inc.Stock4,000$481.4K<0.1%−44,602−91.8%ReducedHistory
RHRHCOM1,810$483.6K<0.1%+1,810NewHistory
LECOLincoln Electric Holdings IncCOM3,364$486.1K<0.1%+3,364NewHistory
SCHWSchwab Charles CorpStock5,881$489.7K<0.1%−1,210−17.1%ReducedHistory
LMTLockheed Martin CorpStock1,007$489.9K<0.1%+70+7.5%AddedHistory
ALRMAlarm.com Holdings, Inc.COM9,925$491.1K<0.1%−5,227−34.5%ReducedHistory
IPARInterparfums IncCOM5,096$491.9K<0.1%−2,862−36.0%ReducedHistory
SMBKSmartfinancial Inc.COM NEW17,976$494.3K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock3,358$497.4K<0.1%−1,727−34.0%ReducedHistory
CICigna GroupStock1,502$497.7K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM3,172$499.5K<0.1%−393−11.0%ReducedHistory
TREXTrex Co IncCOM11,909$504.1K<0.1%+11,909NewHistory
WINGWingstop Inc.COM3,692$508.1K<0.1%−4,674−55.9%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF8,675$508.4K<0.1%−100−1.1%Reduced–
UNFUnifirst CorpCOM2,644$510.3K<0.1%+171+6.9%AddedHistory
ESGREnstar Group LTDSHS2,220$512.9K<0.1%−584−20.8%ReducedHistory
IIIInformation Services Group Inc.COM112,732$518.6K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A15,470$519.2K<0.1%−3,268−17.4%ReducedHistory
LSTRLandstar System IncCOM3,219$524.4K<0.1%−147−4.4%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A7,559$526.3K<0.1%+4,264+129.4%AddedHistory
DAVAEndava plcADS6,894$527.4K<0.1%+415+6.4%AddedHistory
ATSGAir Transport Services Group, Inc.COM20,864$542.0K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM17,650$549.8K<0.1%−11,909−40.3%ReducedHistory
TRVTravelers Companies, Inc.Stock2,942$551.6K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock2,152$565.2K<0.1%+239+12.5%AddedHistory
HLNEHamilton Lane INCCL A8,900$568.5K<0.1%−3,518−28.3%ReducedHistory
ALGNAlign Technology IncCOM2,723$574.3K<0.1%−1,961−41.9%ReducedHistory
LNTHLantheus Holdings, Inc.Stock11,430$582.5K<0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A17,230$591.7K<0.1%−8,339−32.6%ReducedHistory
DISWalt Disney CoStock6,836$593.9K<0.1%−1,601−19.0%ReducedHistory
AZPNAspen Technology, Inc.COM2,927$601.2K<0.1%+2,927NewHistory
RVLVRevolve Group, Inc.CL A27,097$603.2K<0.1%−9,972−26.9%ReducedHistory
ESIElement Solutions IncCOM33,204$604.0K<0.1%−6,656−16.7%ReducedHistory
BROBrown & Brown, Inc.Stock10,725$611.0K<0.1%+10,725NewHistory
TTDTrade Desk, Inc.Stock13,807$619.0K<0.1%+9,849+248.8%AddedHistory
WFCWells Fargo & CompanyStock15,019$620.1K<0.1%−1,091−6.8%ReducedHistory
WMWaste Management IncStock3,966$622.2K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM3,919$624.6K<0.1%−10,891−73.5%ReducedHistory
GDDYGoDaddy Inc.CL A8,355$625.1K<0.1%+8,355NewHistory
TYLTyler Technologies IncCOM1,971$635.5K0.1%+1,341+212.9%AddedHistory
CVSCVS Health CorpStock6,892$642.3K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM3,000$642.9K0.1%+71+2.4%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A17,300$644.8K0.1%−2,148−11.0%ReducedHistory
BBSIBarrett Business Services IncCOM6,930$646.4K0.1%00.0%UnchangedHistory
ASLEAerSale CorpCOM40,505$657.0K0.1%+19,630+94.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8,474$658.3K0.1%−1,480−14.9%Reduced–
EBAYeBay IncCOM16,189$671.4K0.1%+2,222+15.9%AddedHistory
CMCSAComcast CorpStock19,232$672.5K0.1%−365−1.9%ReducedHistory
MCKMcKesson CorpStock1,812$679.7K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,437$684.8K0.1%−700−16.9%ReducedHistory
QCOMQualcomm IncStock6,291$691.6K0.1%+317+5.3%AddedHistory
MMM3M CoStock5,800$695.5K0.1%−188−3.1%ReducedHistory
Constellation Software Inc21037X100COM451$702.7K0.1%−17−3.6%Reduced–
PXDPioneer Natural Resources CoCOM3,132$715.3K0.1%+3,132NewHistory
AFLAflac IncStock10,100$726.6K0.1%00.0%UnchangedHistory
RCMR1 RCM Inc.COM66,797$731.4K0.1%+66,797NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF14,213$732.5K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock4,446$734.6K0.1%−274−5.8%ReducedHistory
CCitigroup IncStock16,310$737.7K0.1%+6,922+73.7%AddedHistory
JEFJefferies Financial Group Inc.COM21,530$738.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,644$750.5K0.1%+67+4.2%AddedHistory
ILMNIllumina, Inc.COM3,714$751.0K0.1%−4,086−52.4%ReducedHistory
ETSYEtsy IncCOM6,337$759.0K0.1%+3,959+166.5%AddedHistory
FDXFedEx CorpStock4,438$768.7K0.1%−1,821−29.1%ReducedHistory
iShares Global Clean Energy ETF464288224ETF38,913$772.4K0.1%−235−0.6%Reduced–
Goldman Sachs ETF Tr381430396JUST US LRG CP14,215$785.5K0.1%−1,606−10.2%Reduced–
CPRTCopart IncCOM12,944$788.2K0.1%+12,944NewHistory
BPBP PLCADR22,754$794.8K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock9,351$799.5K0.1%−28,630−75.4%ReducedHistory
SNEXStoneX Group Inc.COM8,435$803.9K0.1%−905−9.7%ReducedHistory
FEFirstenergy CorpCOM19,427$814.8K0.1%+19,427NewHistory
BENFranklin Templeton IncCOM30,933$816.0K0.1%+30,933NewHistory
HBANHuntington Bancshares IncCOM58,342$822.6K0.1%+43,234+286.2%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD55,877$825.9K0.1%−492,582−89.8%Reduced–
HROWHarrow, Inc.COM55,965$826.0K0.1%00.0%UnchangedHistory
ASURAsure Software IncCOM89,510$836.0K0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM22,398$841.9K0.1%−2,512−10.1%ReducedHistory
HLIHoulihan Lokey, Inc.CL A9,790$853.3K0.1%−4,070−29.4%ReducedHistory
ETREntergy CorpCOM7,606$855.7K0.1%+7,606NewHistory

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