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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
398
+9 vs. Q4 2022
Portfolio value
$1.27B
+$852.6K (+0.1%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of Equitable Trust Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GPCGenuine Parts CoStock2,333$390.3K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM1,935$390.5K<0.1%−213−9.9%ReducedHistory
MASMasco CorpCOM7,875$391.5K<0.1%00.0%UnchangedHistory
RHRHCOM1,609$391.9K<0.1%−201−11.1%ReducedHistory
MZTIMarzetti CoCOM1,956$396.8K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4,810$397.9K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock4,572$398.4K<0.1%+179+4.1%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,304$398.9K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,385$406.4K<0.1%00.0%UnchangedHistory
FRGIFiesta Restaurant Group, Inc.COM49,531$407.1K<0.1%−3,491−6.6%ReducedHistory
VYXNCR Voyix CorpCOM17,376$409.9K<0.1%+17,376NewHistory
EEFTEuronet Worldwide, Inc.COM3,801$425.3K<0.1%−466−10.9%ReducedHistory
ATSGAir Transport Services Group, Inc.COM20,574$428.6K<0.1%−290−1.4%ReducedHistory
LMTLockheed Martin CorpStock907$428.8K<0.1%−100−9.9%ReducedHistory
DAVAEndava plcADS6,398$429.8K<0.1%−496−7.2%ReducedHistory
GOGrocery Outlet Holding Corp.COM15,221$430.1K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock869$431.8K<0.1%−775−47.1%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A8,398$435.6K<0.1%−8,902−51.5%ReducedHistory
SLViShares Silver TrustETF19,752$436.9K<0.1%+19,752NewHistory
SITESiteOne Landscape Supply, Inc.COM3,216$440.2K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM2,606$440.7K<0.1%−758−22.5%ReducedHistory
VCVisteon CorpCOM NEW2,815$441.5K<0.1%−800−22.1%ReducedHistory
MKSIMKS IncCOM4,988$442.0K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock2,724$442.9K<0.1%−634−18.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,735$443.2K<0.1%−43−2.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,773$444.0K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM8,862$445.6K<0.1%−1,063−10.7%ReducedHistory
DOCSDoximity, Inc.CL A13,772$445.9K<0.1%−1,698−11.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,412$446.4K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF1,017$452.2K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock3,567$457.4K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM3,254$462.8K<0.1%−1,842−36.1%ReducedHistory
UNFUnifirst CorpCOM2,644$466.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,404$467.2K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS32,745$470.9K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM2,060$479.1K<0.1%−1,654−44.5%ReducedHistory
SMBKSmartfinancial Inc.COM NEW20,776$480.8K<0.1%+2,800+15.6%AddedHistory
GGGGraco IncCOM6,598$481.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,939$482.3K<0.1%00.0%Unchanged–
EVRIEveri Holdings Inc.COM28,169$483.1K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK28,633$484.5K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM11,265$487.8K<0.1%+434+4.0%AddedHistory
CAHCardinal Health IncStock6,467$488.3K<0.1%+2,286+54.7%AddedHistory
CYHCommunity Health Systems IncCOM100,000$490.0K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM8,347$491.2K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock2,036$492.2K<0.1%−116−5.4%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF87,017$495.1K<0.1%−138,400−61.4%Reduced–
TRVTravelers Companies, Inc.Stock2,942$504.3K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM15,740$505.6K<0.1%−1,910−10.8%ReducedHistory
ADUSAddus HomeCare CorpCOM4,778$510.1K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM10,555$513.7K<0.1%−1,354−11.4%ReducedHistory
ESGREnstar Group LTDSHS2,220$514.6K<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM26,945$516.8K<0.1%00.0%UnchangedHistory
AIOTPowerfleet, Inc.COM151,918$521.1K<0.1%+21,600+16.6%AddedHistory
PXDPioneer Natural Resources CoCOM2,558$522.4K<0.1%−574−18.3%ReducedHistory
ICUIIcu Medical IncCOM3,172$523.3K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM6,446$528.6K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM1,724$548.5K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF8,661$550.4K<0.1%−14−0.2%Reduced–
HONHoneywell International IncCOM2,885$551.4K<0.1%−115−3.8%ReducedHistory
WFCWells Fargo & CompanyStock14,904$557.1K<0.1%−115−0.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM10,093$558.6K<0.1%+4,000+65.6%AddedHistory
TSLATesla, Inc.Stock2,707$561.6K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM3,919$570.2K<0.1%00.0%UnchangedHistory
IIIInformation Services Group Inc.COM112,732$573.8K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM3,219$577.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock5,820$582.8K<0.1%−1,016−14.9%ReducedHistory
HLNEHamilton Lane INCCL A7,935$587.0K<0.1%−965−10.8%ReducedHistory
AZPNAspen Technology, Inc.COM2,614$598.3K<0.1%−313−10.7%ReducedHistory
WINGWingstop Inc.COM3,302$606.2K<0.1%−390−10.6%ReducedHistory
BROBrown & Brown, Inc.Stock10,725$615.8K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM7,030$623.1K<0.1%+100+1.4%AddedHistory
TYLTyler Technologies IncCOM1,764$625.6K<0.1%−207−10.5%ReducedHistory
MCKMcKesson CorpStock1,775$632.0K<0.1%−37−2.0%ReducedHistory
ALGNAlign Technology IncCOM1,901$635.2K0.1%−822−30.2%ReducedHistory
RVLVRevolve Group, Inc.CL A24,332$639.9K0.1%−2,765−10.2%ReducedHistory
ESIElement Solutions IncCOM33,204$641.2K0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,947$644.0K0.1%−19−0.5%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD45,625$648.8K0.1%−10,252−18.3%Reduced–
GDDYGoDaddy Inc.CL A8,355$649.4K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM20,520$651.3K0.1%−1,010−4.7%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A6,768$664.8K0.1%−791−10.5%ReducedHistory
AMTAmerican Tower CorpREIT3,317$677.8K0.1%−764−18.7%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8,474$683.5K0.1%00.0%Unchanged–
RNSTRenasant CorpCOM22,398$684.9K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock9,237$686.4K0.1%+2,345+34.0%AddedHistory
LOWLowes Companies IncStock3,465$692.9K0.1%+28+0.8%AddedHistory
FOXFFox Factory Holding CorpCOM5,784$702.0K0.1%−4,715−44.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM12,920$712.7K0.1%+6,955+116.6%AddedHistory
AFLAflac IncStock11,275$727.5K0.1%+1,175+11.6%AddedHistory
CMCSAComcast CorpStock19,232$729.1K0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM6,642$739.5K0.1%+305+4.8%AddedHistory
MMM3M CoStock7,043$740.3K0.1%+1,243+21.4%AddedHistory
CCitigroup IncStock16,113$755.5K0.1%−197−1.2%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF14,213$758.3K0.1%00.0%Unchanged–
GLOBGlobant S.A.COM4,644$761.7K0.1%−569−10.9%ReducedHistory
HLIHoulihan Lokey, Inc.CL A8,721$763.0K0.1%−1,069−10.9%ReducedHistory
FEFirstenergy CorpCOM19,208$769.5K0.1%−219−1.1%ReducedHistory
iShares Global Clean Energy ETF464288224ETF38,913$769.7K0.1%00.0%Unchanged–
COPConocoPhillipsStock7,883$782.1K0.1%−27−0.3%ReducedHistory

Sold out since Q4 2022 (16)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Equitable Trust Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Carlyle Tactical Private Credit Fund143106508Com1,668,103$13.7M1.1%–
KRKroger CoStock55,472$2.47M0.2%History
Roche Hldg Ltd ADR771195104COM39,636$1.56M0.1%–
VLOValero Energy CorpStock10,722$1.36M0.1%History
HBANHuntington Bancshares IncCOM58,342$822.6K0.1%History
DCTDuck Creek Technologies, Inc.SHS35,346$425.9K<0.1%History
Vanguard World FD921910725ESG INTL STK ETF7,374$362.7K<0.1%–
ARK Innovation ETF00214Q104ETF11,539$360.5K<0.1%–
EBCEastern Bankshares, Inc.COM16,205$279.5K<0.1%History
FHBFirst Hawaiian, Inc.COM9,518$247.8K<0.1%History
DOCUDocuSign, Inc.Stock4,447$246.5K<0.1%History
SPDR Series Trust78468R747ST STR MSCI GEN2,941$231.7K<0.1%–
SRIStoneridge IncCOM9,755$210.3K<0.1%History
ELVElevance Health, Inc.Stock400$205.2K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF2,467$204.8K<0.1%–
ELANElanco Animal Health IncCOM10,655$130.2K<0.1%History