Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 398
- +9 vs. Q4 2022
- Portfolio value
- $1.27B
- +$852.6K (+0.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,873 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| Phoenix Canada Oil Co Ltd719015109 | Com | 44,138 | $8.83K | <0.1% | 00.0% | Unchanged | – |
| Plasmology4 Inc Expire 12/31/2999PLASM04WA | Com | 37,411 | $28.1K | <0.1% | +37,411 | New | – |
| Plasmology4 Inc Expire 12/31/2999PLASM04WB | Com | 37,411 | $28.1K | <0.1% | +37,411 | New | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 38,307 | $37.8K | <0.1% | +13,113+52.0% | Added | History |
| PSECProspect Capital Corp | COM | 11,000 | $76.6K | <0.1% | +11,000 | New | History |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $151.2K | <0.1% | −717−5.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 10,996 | $173.5K | <0.1% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 15,518 | $181.9K | <0.1% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 15,018 | $192.4K | <0.1% | +15,018 | New | History |
| TWKSThoughtworks Holding, Inc. | COM | 26,759 | $196.9K | <0.1% | +26,759 | New | History |
| Komatsu Ltd500458401 | ADR | 8,144 | $200.5K | <0.1% | +8,144 | New | – |
| TDOCTeladoc Health, Inc. | COM | 7,815 | $202.4K | <0.1% | +7,815 | New | History |
| ECLEcolab Inc. | Stock | 1,235 | $204.4K | <0.1% | +1,235 | New | History |
| EHCEncompass Health Corp | COM | 3,795 | $205.3K | <0.1% | −403−9.6% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 150 | $206.6K | <0.1% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 6,757 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| FNWBFirst Northwest Bancorp | COM | 18,295 | $210.4K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 125 | $213.5K | <0.1% | +125 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 43,966 | $215.9K | <0.1% | −5,518−11.2% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 2,468 | $217.5K | <0.1% | −500−16.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 4,302 | $217.7K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 439 | $219.7K | <0.1% | +439 | New | History |
| SEESealed Air Corp | COM | 4,887 | $224.4K | <0.1% | +4,887 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,160 | $225.0K | <0.1% | +1,160 | New | History |
| CMPCompass Minerals International Inc | Stock | 6,676 | $228.9K | <0.1% | +6,676 | New | History |
| CRAICra International, Inc. | COM | 2,125 | $229.1K | <0.1% | 00.0% | Unchanged | History |
| BIGGQFormer BL Stores Inc | COM | 21,178 | $232.1K | <0.1% | +10,530+98.9% | Added | History |
| TJXTJX Companies Inc | Stock | 2,966 | $232.4K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 184 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 11,908 | $239.6K | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 6,534 | $241.6K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,760 | $242.4K | <0.1% | +2,760 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 22,905 | $242.6K | <0.1% | −2,806−10.9% | Reduced | History |
| LCNBLCNB Corp | COM | 14,868 | $242.9K | <0.1% | 00.0% | Unchanged | History |
| CWKCushman & Wakefield Ltd. | SHS | 23,242 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 2,337 | $245.9K | <0.1% | +2,337 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 253 | $246.2K | <0.1% | −75−22.9% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,673 | $247.4K | <0.1% | +1,673 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $248.7K | <0.1% | +7,005 | New | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 8,972 | $252.0K | <0.1% | +8,972 | New | – |
| SNVSynovus Financial Corp | COM NEW | 8,490 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 11,778 | $264.8K | <0.1% | +11,778 | New | History |
| BMBLBumble Inc. | COM CL A | 13,547 | $264.8K | <0.1% | −1,665−10.9% | Reduced | History |
| LRCXLam Research Corp | COM | 500 | $265.1K | <0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 9,470 | $266.3K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 6,116 | $266.7K | <0.1% | +6,116 | New | History |
| PLDPrologis, Inc. | REIT | 2,150 | $268.3K | <0.1% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 20,440 | $274.5K | <0.1% | +7,171+54.0% | Added | History |
| CVBFCVB Financial Corp | COM | 16,524 | $275.6K | <0.1% | +6,327+62.0% | Added | History |
| PHMPultegroup Inc | COM | 4,738 | $276.1K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 8,080 | $277.1K | <0.1% | +275+3.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,447 | $277.7K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 107 | $283.8K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 781 | $284.4K | <0.1% | −11,389−93.6% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 6,526 | $289.1K | <0.1% | +3,115+91.3% | Added | History |
| DORMDorman Products, Inc. | COM | 3,357 | $289.6K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 2,839 | $291.6K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,243 | $292.2K | <0.1% | +1,243 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 12,652 | $292.4K | <0.1% | −2,158−14.6% | Reduced | History |
| VRNTVerint Systems Inc | COM | 7,905 | $294.4K | <0.1% | 00.0% | Unchanged | History |
| BUSEFirst Busey Corp | COM NEW | 14,570 | $296.4K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 3,050 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,315 | $297.2K | <0.1% | +102+2.0% | Added | History |
| AZEKAZEK Co Inc. | CL A | 12,676 | $298.4K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $299.5K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,730 | $300.1K | <0.1% | −151−2.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,772 | $300.5K | <0.1% | +537+16.6% | Added | History |
| TAT&T Inc. | Stock | 15,647 | $301.2K | <0.1% | +958+6.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,715 | $304.3K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,122 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 1,750 | $307.1K | <0.1% | +1,750 | New | History |
| PBIPitney Bowes Inc | COM | 79,654 | $309.9K | <0.1% | +36,449+84.4% | Added | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 53,863 | $313.5K | <0.1% | 00.0% | Unchanged | History |
| CTBICommunity Trust Bancorp Inc | COM | 8,297 | $314.9K | <0.1% | +2,916+54.2% | Added | History |
| EVTCEVERTEC, Inc. | COM | 9,401 | $317.3K | <0.1% | +9,401 | New | History |
| MGMMGM Resorts International | Stock | 7,180 | $318.9K | <0.1% | +80+1.1% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,482 | $321.6K | <0.1% | −8,733−61.4% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,821 | $326.9K | <0.1% | +647+5.3% | Added | – |
| HSYHershey Co | COM | 1,300 | $330.7K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,430 | $331.5K | <0.1% | −1,000−11.9% | Reduced | History |
| OLOOlo Inc. | CL A | 41,051 | $335.0K | <0.1% | −4,915−10.7% | Reduced | History |
| FHNFirst Horizon Corp | COM | 19,221 | $341.8K | <0.1% | +4,982+35.0% | Added | History |
| HPQHP Inc | Stock | 11,675 | $342.7K | <0.1% | −60,091−83.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,273 | $343.3K | <0.1% | +295+14.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,458 | $346.3K | <0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 31,720 | $349.2K | <0.1% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 47,015 | $349.8K | <0.1% | +13,900+42.0% | Added | History |
| KMXCarMax Inc | COM | 5,451 | $350.4K | <0.1% | +154+2.9% | Added | History |
| NEMNEWMONT Corp | Stock | 7,191 | $352.5K | <0.1% | −1,641−18.6% | Reduced | History |
| CLXClorox Co | Stock | 2,260 | $357.6K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 14,003 | $357.9K | <0.1% | +4,909+54.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,591 | $363.1K | <0.1% | +76+5.0% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 5,359 | $363.6K | <0.1% | 00.0% | Unchanged | History |
| LAKELakeland Industries Inc | COM | 24,985 | $364.8K | <0.1% | 00.0% | Unchanged | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 549 | $365.2K | <0.1% | −4−0.7% | Reduced | History |
| SLBSLB Limited | Stock | 7,452 | $365.9K | <0.1% | +527+7.6% | Added | History |
| CXWCoreCivic, Inc. | COM | 40,187 | $369.7K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,574 | $380.9K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,522 | $388.9K | <0.1% | +20+1.3% | Added | History |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Carlyle Tactical Private Credit Fund143106508 | Com | 1,668,103 | $13.7M | 1.1% | – |
| KRKroger Co | Stock | 55,472 | $2.47M | 0.2% | History |
| Roche Hldg Ltd ADR771195104 | COM | 39,636 | $1.56M | 0.1% | – |
| VLOValero Energy Corp | Stock | 10,722 | $1.36M | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 58,342 | $822.6K | 0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 35,346 | $425.9K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,374 | $362.7K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 11,539 | $360.5K | <0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 16,205 | $279.5K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 9,518 | $247.8K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,447 | $246.5K | <0.1% | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,941 | $231.7K | <0.1% | – |
| SRIStoneridge Inc | COM | 9,755 | $210.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 400 | $205.2K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,467 | $204.8K | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 10,655 | $130.2K | <0.1% | History |