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 |
|---|---|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 1,628 | $2.49M | 0.2% | −265−14.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,429 | $2.57M | 0.2% | +976+5.9% | Added | History |
| EGEverest Group, Ltd. | COM | 7,231 | $2.59M | 0.2% | +460+6.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 35,695 | $2.60M | 0.2% | −3,164−8.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 123,677 | $2.67M | 0.2% | +33,349+36.9% | Added | History |
| STESTERIS plc | SHS USD | 14,068 | $2.69M | 0.2% | −1,629−10.4% | Reduced | History |
| Experian PLC30215C101 | COM | 82,913 | $2.73M | 0.2% | −53,729−39.3% | Reduced | – |
| Asm International N.V. (ADR)N07045102 | COMMON | 6,789 | $2.74M | 0.2% | −783−10.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 52,810 | $2.76M | 0.2% | −1,151−2.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,571 | $2.80M | 0.2% | +1,410+12.6% | Added | History |
| Sika AG Unsponsord ADR82674R103 | ADR | 100,393 | $2.81M | 0.2% | −11,329−10.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 27,964 | $2.83M | 0.2% | −15,991−36.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 21,228 | $2.85M | 0.2% | +534+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 27,399 | $2.85M | 0.2% | −917−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,115 | $2.94M | 0.2% | +2,377+6.7% | Added | History |
| EOGEOG Resources Inc | Stock | 25,773 | $2.95M | 0.2% | −121−0.5% | Reduced | History |
| DEDeere & Co | Stock | 7,156 | $2.95M | 0.2% | +581+8.8% | Added | History |
| RTXRTX Corp | Stock | 31,312 | $3.07M | 0.2% | −579−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,940 | $3.07M | 0.2% | +156+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,356 | $3.09M | 0.2% | −345−6.1% | Reduced | History |
| CSLLYCSL Ltd | ADR | 32,291 | $3.12M | 0.2% | −5,925−15.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,792 | $3.16M | 0.2% | −746−9.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,274 | $3.19M | 0.3% | −7,856−48.7% | Reduced | History |
| ALCAlcon Inc | Stock | 46,171 | $3.26M | 0.3% | −5,147−10.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.26M | 0.3% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 19,240 | $3.29M | 0.3% | −2,515−11.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 48,094 | $3.34M | 0.3% | −6,230−11.5% | Reduced | History |
| DSV as ADR26251A108 | ADR | 34,535 | $3.34M | 0.3% | +8,349+31.9% | Added | – |
| Schneider Electric SE80687P106 | COM | 104,054 | $3.47M | 0.3% | −12,171−10.5% | Reduced | – |
| ICLRIcon PLC | COM | 17,195 | $3.67M | 0.3% | −1,662−8.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 21,587 | $3.70M | 0.3% | +137+0.6% | Added | History |
| Evolution30051E104 | ADR | 27,816 | $3.72M | 0.3% | −1,921−6.5% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 6,839 | $3.73M | 0.3% | +72+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 16,463 | $3.77M | 0.3% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 127,896 | $3.97M | 0.3% | −13,026−9.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,308 | $3.97M | 0.3% | −4,777−25.0% | Reduced | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 253,525 | $4.02M | 0.3% | +55,721+28.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 25,338 | $4.04M | 0.3% | −398−1.5% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 22,294 | $4.09M | 0.3% | −12,512−35.9% | Reduced | – |
| RACEFerrari N.V. | COM | 15,222 | $4.12M | 0.3% | −2,153−12.4% | Reduced | History |
| CSXCSX Corp | Stock | 138,052 | $4.13M | 0.3% | +1,324+1.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 13,549 | $4.15M | 0.3% | −2,269−14.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,941 | $4.23M | 0.3% | −4,169−31.8% | Reduced | History |
| Nestle SA ADR641069406 | COM | 35,633 | $4.35M | 0.3% | −4,121−10.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 6,399 | $4.36M | 0.3% | −1,629−20.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 27,819 | $4.63M | 0.4% | −1,503−5.1% | Reduced | History |
| AONAon plc | CL A | 14,743 | $4.65M | 0.4% | −2,332−13.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,681 | $4.71M | 0.4% | −7,762−34.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 24,179 | $4.87M | 0.4% | −212−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 30,065 | $4.91M | 0.4% | +712+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 17,755 | $4.96M | 0.4% | +3,639+25.8% | Added | History |
| TDGTransDigm Group INC | COM | 6,850 | $5.05M | 0.4% | −1,111−14.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,954 | $5.10M | 0.4% | +2,758+10.9% | Added | History |
| DHRDanaher Corp | Stock | 20,836 | $5.25M | 0.4% | −566−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,414 | $5.56M | 0.4% | −138−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 19,570 | $5.59M | 0.4% | −13,172−40.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 77,232 | $5.94M | 0.5% | −8,639−10.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 56,670 | $6.03M | 0.5% | −1,869−3.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 98,062 | $6.07M | 0.5% | +27,679+39.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 46,765 | $6.09M | 0.5% | +170.0% | Added | History |
| NVONovo Nordisk A S | ADR | 39,154 | $6.23M | 0.5% | −3,940−9.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 121,539 | $6.38M | 0.5% | −8,079−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,838 | $7.33M | 0.6% | +677+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 38,090 | $7.61M | 0.6% | +2,925+8.3% | Added | History |
| KOCoca Cola Co | Stock | 123,625 | $7.67M | 0.6% | +1,157+0.9% | Added | History |
| BACBank of America Corp | Stock | 283,694 | $8.11M | 0.6% | −5,157−1.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 259,034 | $8.38M | 0.7% | −78,361−23.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 166,851 | $8.43M | 0.7% | −1,713−1.0% | Reduced | – |
| FISVFiserv Inc | Stock | 80,022 | $9.04M | 0.7% | −29,459−26.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 58,935 | $9.13M | 0.7% | +711+1.2% | Added | History |
| MRNAModerna, Inc. | Stock | 64,225 | $9.86M | 0.8% | −23,490−26.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,507 | $10.9M | 0.9% | +18,406+32.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 111,107 | $12.2M | 1.0% | +4,857+4.6% | Added | History |
| SHOPShopify Inc. | Stock | 265,321 | $12.7M | 1.0% | −21,241−7.4% | Reduced | History |
| LKQLKQ Corp | COM | 227,375 | $12.9M | 1.0% | −15,931−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 125,572 | $13.0M | 1.0% | +7,069+6.0% | Added | History |
| SYYSysco Corp | Stock | 179,890 | $13.9M | 1.1% | −26,890−13.0% | Reduced | History |
| MAMastercard Inc | Stock | 39,454 | $14.3M | 1.1% | −7,287−15.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 152,436 | $14.6M | 1.1% | −21,416−12.3% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,999,482 | $16.2M | 1.3% | −194,304−8.9% | Reduced | History |
| VVisa Inc. | Stock | 72,768 | $16.4M | 1.3% | −5,197−6.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 76,549 | $17.6M | 1.4% | +20,332+36.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 178,097 | $18.5M | 1.5% | −15,862−8.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 122,090 | $20.1M | 1.6% | −3,727−3.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 157,141 | $21.0M | 1.7% | −31,704−16.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 249,407 | $21.0M | 1.7% | −10,168−3.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 61,203 | $21.1M | 1.7% | −6,601−9.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 212,143 | $25.0M | 2.0% | −44,821−17.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 140,168 | $27.6M | 2.2% | −14,267−9.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 507,656 | $31.4M | 2.5% | −159,380−23.9% | Reduced | – |
| AAPLApple Inc. | Stock | 198,073 | $32.7M | 2.6% | −23,676−10.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 129,279 | $34.1M | 2.7% | −1,358−1.0% | Reduced | History |
| WCM Focused Small Cap Instl46143U401 | Com | 3,402,151 | $36.7M | 2.9% | +508,370+17.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 128,057 | $36.9M | 2.9% | −1,594−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 370,382 | $38.4M | 3.0% | −36,005−8.9% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,142,517 | $48.3M | 3.8% | +317,414+38.5% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,291,737 | $70.7M | 5.6% | −21,291−0.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 2,412,510 | $90.2M | 7.1% | +396,680+19.7% | 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 |