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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
ABNBAirbnb, Inc.Stock6,352$790.2K0.1%−2,999−32.1%ReducedHistory
Constellation Software Inc21037X100COM427$801.9K0.1%−24−5.3%Reduced–
GSHDGoosehead Insurance, Inc.COM CL A15,421$805.0K0.1%−1,809−10.5%ReducedHistory
QCOMQualcomm IncStock6,359$811.3K0.1%+68+1.1%AddedHistory
TXNTexas Instruments IncStock4,406$819.6K0.1%−40−0.9%ReducedHistory
BENFranklin Templeton IncCOM30,534$822.6K0.1%−399−1.3%ReducedHistory
EBAYeBay IncCOM18,597$825.1K0.1%+2,408+14.9%AddedHistory
Ecn Cap Corp Com26829L107Com398,115$828.1K0.1%+222,800+127.1%Added–
ETREntergy CorpCOM7,692$828.7K0.1%+86+1.1%AddedHistory
USBUS Bancorp DECOM NEW23,038$830.5K0.1%−305−1.3%ReducedHistory
PAYCPaycom Software, Inc.Stock2,734$831.2K0.1%−334−10.9%ReducedHistory
ASLEAerSale CorpCOM49,305$849.0K0.1%+8,800+21.7%AddedHistory
PRUPrudential Financial IncStock10,381$858.9K0.1%−194−1.8%ReducedHistory
CPRTCopart IncCOM11,536$867.6K0.1%−1,408−10.9%ReducedHistory
BPBP PLCADR23,004$872.8K0.1%+250+1.1%AddedHistory
SNEXStoneX Group Inc.COM8,435$873.3K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock9,207$880.8K0.1%−109−1.2%ReducedHistory
IBMInternational Business Machines CorpStock6,720$880.9K0.1%+400+6.3%AddedHistory
METAMeta Platforms, Inc.Stock4,252$901.2K0.1%+252+6.3%AddedHistory
KKellanovaStock13,573$908.8K0.1%−847−5.9%ReducedHistory
PMPhilip Morris International Inc.Stock9,487$922.6K0.1%−1,000−9.5%ReducedHistory
RCMR1 RCM Inc.COM61,854$927.8K0.1%−4,943−7.4%ReducedHistory
TTDTrade Desk, Inc.Stock15,309$932.5K0.1%+1,502+10.9%AddedHistory
FIVEFive Below, IncCOM4,532$933.5K0.1%−552−10.9%ReducedHistory
INTCIntel CorpStock28,880$943.5K0.1%−56,122−66.0%ReducedHistory
EIXEdison InternationalStock13,377$944.3K0.1%−135−1.0%ReducedHistory
BDXBecton Dickinson & CoStock3,981$985.5K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF4,417$994.8K0.1%−350−7.3%Reduced–
FDXFedEx CorpStock4,355$995.1K0.1%−83−1.9%ReducedHistory
YETIYETI Holdings, Inc.COM25,029$1.00M0.1%−5,738−18.6%ReducedHistory
DTDynatrace, Inc.Stock23,853$1.01M0.1%−2,861−10.7%ReducedHistory
DVADavita Inc.COM12,477$1.01M0.1%00.0%UnchangedHistory
HEIHeico CorpCOM6,033$1.03M0.1%00.0%UnchangedHistory
SYKStryker CorpStock3,642$1.04M0.1%00.0%UnchangedHistory
NFLXNetflix IncStock3,029$1.05M0.1%−2,751−47.6%ReducedHistory
SONSonoco Products CoCOM17,289$1.05M0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM446$1.10M0.1%+19+4.4%AddedHistory
MDLZMondelez International, Inc.Stock15,852$1.11M0.1%−1,775−10.1%ReducedHistory
Townebank Portsmouth Va89214P109COM43,111$1.15M0.1%00.0%Unchanged–
First Citizens Bancshares Inc319462107Com20,980$1.15M0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF39,240$1.18M0.1%−4,887−11.1%Reduced–
HROWHarrow, Inc.COM55,965$1.18M0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock14,370$1.19M0.1%+2,940+25.7%AddedHistory
ORCLOracle CorpStock12,999$1.21M0.1%−720−5.2%ReducedHistory
SHWSherwin Williams CoCOM5,412$1.22M0.1%00.0%UnchangedHistory
MCOMoodys CorpStock4,035$1.23M0.1%−200−4.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,266$1.25M0.1%00.0%Unchanged–
GISGeneral Mills IncStock14,883$1.27M0.1%−793−5.1%ReducedHistory
PSAPublic StorageCOM4,277$1.29M0.1%−169−3.8%ReducedHistory
ASURAsure Software IncCOM89,510$1.30M0.1%00.0%UnchangedHistory
CMECME Group Inc.COM6,892$1.32M0.1%−43−0.6%ReducedHistory
SOSouthern CoStock19,064$1.33M0.1%−875−4.4%ReducedHistory
PERIPerion Network Ltd.SHS NEW33,699$1.33M0.1%−18,655−35.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM39,033$1.35M0.1%−2,466−5.9%ReducedHistory
FASTFastenal CoStock25,179$1.36M0.1%−675−2.6%ReducedHistory
CSTRCapStar Financial Holdings, Inc.COM93,736$1.42M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock17,813$1.48M0.1%−771−4.1%ReducedHistory
DUKDuke Energy CORPStock15,745$1.52M0.1%+188+1.2%AddedHistory
TGTTarget CorpStock9,367$1.55M0.1%−13,032−58.2%ReducedHistory
BLKBlackRock, Inc.COM2,331$1.56M0.1%+4+0.2%AddedHistory
ADSKAutodesk, Inc.COM7,687$1.60M0.1%−7,427−49.1%ReducedHistory
VRSNVerisign IncCOM7,629$1.61M0.1%−569−6.9%ReducedHistory
ITGartner IncCOM4,961$1.62M0.1%−628−11.2%ReducedHistory
QNSTQuinstreet, IncCOM102,985$1.63M0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM124,801$1.64M0.1%−16,050−11.4%ReducedHistory
VZVerizon Communications IncStock42,172$1.64M0.1%−9,327−18.1%ReducedHistory
AITApplied Industrial Technologies IncCOM11,657$1.66M0.1%−143−1.2%ReducedHistory
MPCMarathon Petroleum CorpStock12,510$1.69M0.1%−50−0.4%ReducedHistory
PSXPhillips 66Stock16,688$1.69M0.1%+588+3.7%AddedHistory
CAGConagra Brands Inc.Stock45,906$1.72M0.1%−298−0.6%ReducedHistory
RFRegions Financial CorpCOM93,390$1.73M0.1%+1,802+2.0%AddedHistory
NKENIKE, Inc.Stock14,144$1.73M0.1%−2,784−16.4%ReducedHistory
TFCTruist Financial CorpCOM51,502$1.76M0.1%−19,218−27.2%ReducedHistory
EPAMEPAM Systems, Inc.COM6,097$1.82M0.1%−2,631−30.1%ReducedHistory
MDTMedtronic plcStock22,814$1.84M0.1%+3,180+16.2%AddedHistory
Atlas Copco AB SP ADR A New049255706Common Stock148,306$1.88M0.1%−17,181−10.4%Reduced–
CSLCarlisle Companies IncCOM8,364$1.89M0.1%−132−1.6%ReducedHistory
BF.BBrown Forman CorpStock30,242$1.94M0.2%00.0%UnchangedHistory
MSMorgan StanleyStock22,257$1.95M0.2%−1,139−4.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS15,043$2.01M0.2%−1,663−10.0%ReducedHistory
ROPRoper Technologies IncStock4,574$2.02M0.2%+122+2.7%AddedHistory
WCNWaste Connections, Inc.COM14,887$2.07M0.2%−1,774−10.6%ReducedHistory
PFEPfizer IncStock50,774$2.07M0.2%−14,179−21.8%ReducedHistory
MTDRMatador Resources CoCOM43,637$2.08M0.2%−1,738−3.8%ReducedHistory
RMDResmed IncCOM9,854$2.16M0.2%−7,794−44.2%ReducedHistory
NOCNorthrop Grumman CorpStock4,694$2.17M0.2%−2,017−30.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock28,778$2.19M0.2%−5,435−15.9%ReducedHistory
ACMAecomCOM26,296$2.22M0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock32,003$2.22M0.2%−1,953−5.8%ReducedHistory
Vanguard World FD921910733ESG US STK ETF31,041$2.23M0.2%−166−0.5%Reduced–
ACCDAccolade, Inc.COM155,020$2.23M0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock5,028$2.24M0.2%−30−0.6%ReducedHistory
DXCMDexcom IncCOM19,304$2.24M0.2%+620+3.3%AddedHistory
DGDollar General CorpCOM10,907$2.30M0.2%+1,194+12.3%AddedHistory
TRIThomson Reuters CorpCOM NEW17,860$2.32M0.2%−1,124−5.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock22,380$2.33M0.2%+993+4.6%AddedHistory
AVGOBroadcom Inc.Stock3,648$2.34M0.2%+41+1.1%AddedHistory
TPLTexas Pacific Land CorpStock1,382$2.35M0.2%−43−3.0%ReducedHistory
GSGoldman Sachs Group IncStock7,250$2.37M0.2%−5,357−42.5%ReducedHistory
KHCKraft Heinz CoStock64,073$2.48M0.2%−3,541−5.2%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