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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 35,738 | $2.99M | 0.2% | +2,397+7.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 38,859 | $2.99M | 0.2% | −4,166−9.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 70,720 | $3.04M | 0.2% | +12,728+21.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,701 | $3.14M | 0.2% | +3,135+122.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 6,767 | $3.17M | 0.3% | −1,016−13.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,784 | $3.21M | 0.3% | −1,079−10.9% | Reduced | History |
| RTXRTX Corp | Stock | 31,891 | $3.22M | 0.3% | −134−0.4% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 116,225 | $3.24M | 0.3% | +24,374+26.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.28M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 64,953 | $3.33M | 0.3% | +1,876+3.0% | Added | History |
| TGTTarget Corp | Stock | 22,399 | $3.34M | 0.3% | −1,879−7.7% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,425 | $3.34M | 0.3% | −133−8.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 25,894 | $3.35M | 0.3% | −338−1.3% | Reduced | History |
| ALCAlcon Inc | Stock | 51,318 | $3.52M | 0.3% | −6,675−11.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,711 | $3.66M | 0.3% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 18,857 | $3.66M | 0.3% | −11,980−38.8% | Reduced | History |
| RMDResmed Inc | COM | 17,648 | $3.67M | 0.3% | −1,620−8.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,324 | $3.68M | 0.3% | −8,521−13.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,116 | $3.72M | 0.3% | −165−1.2% | Reduced | History |
| RACEFerrari N.V. | COM | 17,375 | $3.72M | 0.3% | −1,763−9.2% | Reduced | History |
| CSLLYCSL Ltd | ADR | 38,216 | $3.73M | 0.3% | −4,425−10.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 21,450 | $3.76M | 0.3% | −4,527−17.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 12,170 | $3.90M | 0.3% | −1,490−10.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,463 | $3.94M | 0.3% | −2,855−14.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,736 | $4.16M | 0.3% | +890+3.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 70,383 | $4.19M | 0.3% | +37,775+115.8% | Added | – |
| CGCarlyle Group Inc. | COM | 140,922 | $4.21M | 0.3% | −59,748−29.8% | Reduced | History |
| CSXCSX Corp | Stock | 136,728 | $4.24M | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 29,322 | $4.30M | 0.3% | −13,375−31.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,607 | $4.33M | 0.3% | −2,206−14.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,028 | $4.39M | 0.3% | −4,054−33.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,196 | $4.55M | 0.4% | +1,034+4.3% | Added | History |
| Nestle SA ADR641069406 | COM | 39,754 | $4.60M | 0.4% | −3,696−8.5% | Reduced | – |
| Experian PLC30215C101 | COM | 136,642 | $4.62M | 0.4% | −10,267−7.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 35,165 | $4.66M | 0.4% | −41,958−54.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 43,955 | $4.83M | 0.4% | −21,887−33.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 15,818 | $4.93M | 0.4% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 7,961 | $5.01M | 0.4% | −646−7.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,391 | $5.05M | 0.4% | −1,766−6.8% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 34,806 | $5.05M | 0.4% | −3,170−8.3% | Reduced | – |
| AONAon plc | CL A | 17,075 | $5.12M | 0.4% | −3,401−16.6% | Reduced | History |
| CVXChevron Corp | Stock | 29,353 | $5.27M | 0.4% | +5,818+24.7% | Added | History |
| ADBEAdobe Inc. | Stock | 16,130 | $5.43M | 0.4% | −9,625−37.4% | Reduced | History |
| DHRDanaher Corp | Stock | 21,402 | $5.68M | 0.4% | −1,630−7.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,552 | $5.69M | 0.4% | −3,360−8.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 43,094 | $5.83M | 0.5% | −4,606−9.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,443 | $5.98M | 0.5% | +3,436+18.1% | Added | – |
| KKRKKR & Co. Inc. | COM | 129,618 | $6.02M | 0.5% | −5,625−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,748 | $6.27M | 0.5% | +11,937+34.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 85,871 | $6.41M | 0.5% | −6,980−7.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 58,539 | $6.49M | 0.5% | −781−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,110 | $6.95M | 0.5% | −2,736−17.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,161 | $7.63M | 0.6% | −1,101−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 122,468 | $7.79M | 0.6% | −19,409−13.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,101 | $8.07M | 0.6% | +32,330+130.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 168,564 | $8.40M | 0.7% | +1,826+1.1% | Added | – |
| ACNAccenture plc | Stock | 32,742 | $8.74M | 0.7% | −5,418−14.2% | Reduced | History |
| BACBank of America Corp | Stock | 288,851 | $9.57M | 0.8% | −13,266−4.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 337,395 | $9.67M | 0.8% | +337,395 | New | – |
| SHOPShopify Inc. | Stock | 286,562 | $9.95M | 0.8% | −69,404−19.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 118,503 | $9.95M | 0.8% | −178,610−60.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 58,224 | $10.3M | 0.8% | −3,127−5.1% | Reduced | History |
| FISVFiserv Inc | Stock | 109,481 | $11.1M | 0.9% | −110,268−50.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 106,250 | $11.7M | 0.9% | +7,900+8.0% | Added | History |
| LKQLKQ Corp | COM | 243,306 | $13.0M | 1.0% | +81,711+50.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 56,217 | $13.2M | 1.0% | +56,217 | New | History |
| Carlyle Tactical Private Credit Fund143106508 | Com | 1,668,103 | $13.7M | 1.1% | −617,769−27.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 173,852 | $14.6M | 1.1% | −6,461−3.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 87,715 | $15.8M | 1.2% | −6,330−6.7% | Reduced | History |
| SYYSysco Corp | Stock | 206,780 | $15.8M | 1.2% | −35,870−14.8% | Reduced | History |
| VVisa Inc. | Stock | 77,965 | $16.2M | 1.3% | −22,590−22.5% | Reduced | History |
| MAMastercard Inc | Stock | 46,741 | $16.3M | 1.3% | −13,086−21.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 193,959 | $17.2M | 1.4% | −55,347−22.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 125,817 | $18.6M | 1.5% | −1,164−0.9% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,193,786 | $20.1M | 1.6% | +127,723+6.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 259,575 | $20.3M | 1.6% | +77,696+42.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 67,804 | $22.7M | 1.8% | −1,335−1.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 256,964 | $23.4M | 1.8% | −41,412−13.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 154,435 | $25.3M | 2.0% | −23,728−13.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 188,845 | $25.6M | 2.0% | +19,025+11.2% | Added | History |
| WCM Focused Small Cap Instl46143U401 | Com | 2,893,781 | $28.8M | 2.3% | +1,875,243+184.1% | Added | – |
| AAPLApple Inc. | Stock | 221,749 | $28.8M | 2.3% | −9,940−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 129,651 | $31.1M | 2.5% | −27,200−17.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 130,637 | $31.3M | 2.5% | −5,890−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 406,387 | $35.9M | 2.8% | +32,969+8.8% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 825,103 | $35.9M | 2.8% | +233,373+39.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 667,036 | $38.6M | 3.0% | −184,282−21.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 2,015,830 | $69.7M | 5.5% | +812,647+67.5% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,313,028 | $72.8M | 5.7% | +156,583+7.3% | Added | – |
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 |