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.
- Positions
- 389
- +7 vs. Q3 2022
- Portfolio value
- $1.27B
- +$69.2M (+5.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EIXEdison International | Stock | 13,512 | $859.6K | 0.1% | +8,768+184.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,081 | $864.6K | 0.1% | −488−10.7% | Reduced | History |
| GLOBGlobant S.A. | COM | 5,213 | $876.6K | 0.1% | −952−15.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 9,316 | $887.9K | 0.1% | +6,919+288.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,320 | $890.4K | 0.1% | −856−11.9% | Reduced | History |
| SYKStryker Corp | Stock | 3,642 | $890.4K | 0.1% | −3−0.1% | Reduced | History |
| FIVEFive Below, Inc | COM | 5,084 | $899.2K | 0.1% | −2,392−32.0% | Reduced | History |
| HEIHeico Corp | COM | 6,033 | $926.9K | 0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 12,477 | $931.7K | 0.1% | −250−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 7,910 | $933.4K | 0.1% | +489+6.6% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 3,068 | $952.0K | 0.1% | +2,196+251.8% | Added | History |
| FOXFFox Factory Holding Corp | COM | 10,499 | $957.8K | 0.1% | −5,490−34.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,767 | $1.00M | 0.1% | +4,767 | New | – |
| BDXBecton Dickinson & Co | Stock | 3,981 | $1.01M | 0.1% | +34+0.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 23,343 | $1.02M | 0.1% | +9,741+71.6% | Added | History |
| DTDynatrace, Inc. | Stock | 26,714 | $1.02M | 0.1% | +19,254+258.1% | Added | History |
| KKellanova | Stock | 14,420 | $1.03M | 0.1% | +10,069+231.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,266 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| SONSonoco Products Co | COM | 17,289 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 10,575 | $1.05M | 0.1% | +5,702+117.0% | Added | History |
| AZOAutoZone Inc | COM | 427 | $1.05M | 0.1% | +32+8.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,487 | $1.06M | 0.1% | +447+4.5% | Added | History |
| ORCLOracle Corp | Stock | 13,719 | $1.12M | 0.1% | +231+1.7% | Added | History |
| CMECME Group Inc. | COM | 6,935 | $1.17M | 0.1% | +2,827+68.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 17,627 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 4,235 | $1.18M | 0.1% | −405−8.7% | Reduced | History |
| ACCDAccolade, Inc. | COM | 155,020 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 25,854 | $1.22M | 0.1% | −6,718−20.6% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 44,127 | $1.25M | 0.1% | −11,639−20.9% | Reduced | – |
| PSAPublic Storage | COM | 4,446 | $1.25M | 0.1% | −956−17.7% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 30,767 | $1.27M | 0.1% | +2,210+7.7% | Added | History |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 5,412 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 15,676 | $1.31M | 0.1% | +385+2.5% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 52,354 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 43,111 | $1.33M | 0.1% | +6,446+17.6% | Added | – |
| VLOValero Energy Corp | Stock | 10,722 | $1.36M | 0.1% | +6,740+169.3% | Added | History |
| SOSouthern Co | Stock | 19,939 | $1.42M | 0.1% | +9,779+96.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 12,560 | $1.46M | 0.1% | +7,961+173.1% | Added | History |
| QNSTQuinstreet, Inc | COM | 102,985 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 11,800 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 19,634 | $1.53M | 0.1% | −133,639−87.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,499 | $1.55M | 0.1% | +33,017+389.3% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 39,636 | $1.56M | 0.1% | +181+0.5% | Added | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 225,417 | $1.58M | 0.1% | +178,178+377.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 18,584 | $1.60M | 0.1% | +18,584 | New | History |
| DUKDuke Energy CORP | Stock | 15,557 | $1.60M | 0.1% | +7,409+90.9% | Added | History |
| BLKBlackRock, Inc. | COM | 2,327 | $1.65M | 0.1% | −196−7.8% | Reduced | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 93,736 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 16,100 | $1.68M | 0.1% | +10,464+185.7% | Added | History |
| VRSNVerisign Inc | COM | 8,198 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,780 | $1.70M | 0.1% | −15,449−72.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 46,204 | $1.79M | 0.1% | +36,953+399.4% | Added | History |
| ITGartner Inc | COM | 5,589 | $1.88M | 0.1% | −3,328−37.3% | Reduced | History |
| Asm International N.V. (ADR)N07045102 | COMMON | 7,572 | $1.90M | 0.2% | −1,279−14.5% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 4,452 | $1.92M | 0.2% | −9−0.2% | Reduced | History |
| HPQHP Inc | Stock | 71,766 | $1.93M | 0.2% | −261−0.4% | Reduced | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 165,487 | $1.96M | 0.2% | −22,376−11.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 5,058 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 91,588 | $1.97M | 0.2% | −894−1.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 90,328 | $1.98M | 0.2% | +90,328 | New | History |
| NKENIKE, Inc. | Stock | 16,928 | $1.98M | 0.2% | −8,016−32.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 30,242 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 23,396 | $1.99M | 0.2% | −329−1.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 8,496 | $2.00M | 0.2% | +80+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,607 | $2.02M | 0.2% | +551+18.0% | Added | History |
| VZVerizon Communications Inc | Stock | 51,499 | $2.03M | 0.2% | −11,534−18.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 31,207 | $2.06M | 0.2% | −634−2.0% | Reduced | – |
| DSV as ADR26251A108 | ADR | 26,186 | $2.06M | 0.2% | −3,427−11.6% | Reduced | – |
| DXCMDexcom Inc | COM | 18,684 | $2.12M | 0.2% | −932−4.8% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 16,706 | $2.12M | 0.2% | −2,800−14.4% | Reduced | History |
| THTarget Hospitality Corp. | COM | 140,851 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NEW | 18,984 | $2.17M | 0.2% | +18,984 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,387 | $2.19M | 0.2% | −2,290−9.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 16,661 | $2.21M | 0.2% | +14,534+683.3% | Added | History |
| ACMAecom | COM | 26,296 | $2.23M | 0.2% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 6,771 | $2.24M | 0.2% | +25+0.4% | Added | History |
| INTCIntel Corp | Stock | 85,002 | $2.25M | 0.2% | +29,905+54.3% | Added | History |
| WMTWalmart Inc. | Stock | 16,453 | $2.33M | 0.2% | +297+1.8% | Added | History |
| DGDollar General Corp | COM | 9,713 | $2.39M | 0.2% | +60+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,213 | $2.44M | 0.2% | −35,383−50.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 33,956 | $2.44M | 0.2% | −3,308−8.9% | Reduced | History |
| KRKroger Co | Stock | 55,472 | $2.47M | 0.2% | −3,330−5.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 53,961 | $2.57M | 0.2% | +4,727+9.6% | Added | History |
| MTDRMatador Resources Co | COM | 45,375 | $2.60M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 11,161 | $2.67M | 0.2% | −314−2.7% | Reduced | History |
| Sika AG Unsponsord ADR82674R103 | ADR | 111,722 | $2.68M | 0.2% | −14,804−11.7% | Reduced | – |
| Adyen N V Unsponsred ADS00783V104 | COM | 197,804 | $2.72M | 0.2% | −32,907−14.3% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 1,893 | $2.74M | 0.2% | −174−8.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 67,614 | $2.75M | 0.2% | +22,814+50.9% | Added | History |
| NVDANVIDIA Corp | Stock | 19,085 | $2.79M | 0.2% | −13,006−40.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 21,755 | $2.80M | 0.2% | +5,717+35.6% | Added | History |
| SBUXStarbucks Corp | Stock | 28,316 | $2.81M | 0.2% | −5,122−15.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 20,694 | $2.81M | 0.2% | +6,507+45.9% | Added | History |
| DEDeere & Co | Stock | 6,575 | $2.82M | 0.2% | +54+0.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 15,114 | $2.82M | 0.2% | −10,712−41.5% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 8,728 | $2.86M | 0.2% | −1,365−13.5% | Reduced | History |
| Evolution30051E104 | ADR | 29,737 | $2.90M | 0.2% | −5,353−15.3% | Reduced | – |
| STESTERIS plc | SHS USD | 15,697 | $2.90M | 0.2% | −3,083−16.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,538 | $2.93M | 0.2% | −1,281−14.5% | Reduced | History |
Sold out since Q3 2022 (38)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 53,463 | $2.51M | 0.2% | – |
| QLYSQualys, Inc. | COM | 9,370 | $1.31M | 0.1% | History |
| Shenzhou International Gro82322R109 | SA | 142,781 | $1.12M | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 9,521 | $1.00M | 0.1% | History |
| BLBlackline, Inc. | COM | 14,579 | $873.0K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,903 | $728.0K | 0.1% | – |
| HIPOHippo Holdings Inc. | COMMON STOCK | 38,433 | $712.0K | 0.1% | History |
| PLUSEplus Inc | COM | 16,985 | $706.0K | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 6,422 | $680.0K | 0.1% | History |
| APPFAppfolio Inc | COM CL A | 5,949 | $623.0K | 0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 11,561 | $511.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 2,241 | $470.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,042 | $455.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 645 | $445.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 10,006 | $439.0K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 2,728 | $435.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 10,075 | $432.0K | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 6,149 | $375.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 2,405 | $347.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 2,767 | $318.0K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 3,434 | $301.0K | <0.1% | History |
| CMSCMS Energy Corp | COM | 5,000 | $291.0K | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 38,042 | $287.0K | <0.1% | History |
| FLRFluor Corp | Stock | 10,213 | $254.0K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 6,309 | $254.0K | <0.1% | History |
| SPSP Plus Corp | COM | 8,023 | $251.0K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 2,580 | $249.0K | <0.1% | History |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 10,724 | $233.0K | <0.1% | – |
| CSWCSW Industrials, Inc. | COM | 1,921 | $230.0K | <0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 14,156 | $230.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,670 | $223.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,333 | $220.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 969 | $215.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,995 | $209.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 8,042 | $204.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,193 | $203.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,236 | $202.0K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,834 | $158.0K | <0.1% | History |