Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 405
- +7 vs. Q1 2023
- Portfolio value
- $1.31B
- +$37.8M (+3.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,873 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| Plasmology4 Inc Expire 12/31/2999PLASM04WA | Com | 37,411 | $28.1K | <0.1% | 00.0% | Unchanged | – |
| Plasmology4 Inc Expire 12/31/2999PLASM04WB | Com | 37,411 | $28.1K | <0.1% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 38,307 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 10,297 | $103.6K | <0.1% | +10,297 | New | History |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $139.3K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 10,996 | $147.6K | <0.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 17,727 | $163.8K | <0.1% | +17,727 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 19,760 | $186.7K | <0.1% | +19,760 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 23,242 | $190.1K | <0.1% | 00.0% | Unchanged | History |
| BMBLBumble Inc. | COM CL A | 11,762 | $197.4K | <0.1% | −1,785−13.2% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 15,518 | $199.4K | <0.1% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 15,018 | $200.8K | <0.1% | 00.0% | Unchanged | History |
| TWKSThoughtworks Holding, Inc. | COM | 26,759 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,806 | $202.1K | <0.1% | +3,806 | New | – |
| YUMYum Brands Inc | Stock | 1,467 | $203.3K | <0.1% | +1,467 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 860 | $206.5K | <0.1% | +860 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,160 | $207.9K | <0.1% | 00.0% | Unchanged | History |
| FNWBFirst Northwest Bancorp | COM | 18,295 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 6,442 | $210.2K | <0.1% | +6,442 | New | History |
| TAT&T Inc. | Stock | 13,378 | $213.4K | <0.1% | −2,269−14.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,846 | $214.8K | <0.1% | +1,846 | New | History |
| CRAICra International, Inc. | COM | 2,125 | $216.8K | <0.1% | 00.0% | Unchanged | History |
| Komatsu Ltd500458401 | ADR | 8,144 | $218.7K | <0.1% | 00.0% | Unchanged | – |
| LCNBLCNB Corp | COM | 14,868 | $219.5K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 453 | $219.7K | <0.1% | +453 | New | History |
| CMPCompass Minerals International Inc | Stock | 6,676 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 38,048 | $229.8K | <0.1% | −5,918−13.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,235 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 20,483 | $230.8K | <0.1% | +1,262+6.6% | Added | History |
| ALCAlcon Inc | Stock | 2,823 | $231.8K | <0.1% | −43,348−93.9% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 11,908 | $232.1K | <0.1% | 00.0% | Unchanged | History |
| OLOOlo Inc. | CL A | 35,980 | $232.4K | <0.1% | −5,071−12.4% | Reduced | History |
| BIGGQFormer BL Stores Inc | COM | 26,373 | $232.9K | <0.1% | +5,195+24.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,113 | $233.1K | <0.1% | −1,617−28.2% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 19,982 | $233.6K | <0.1% | −2,923−12.8% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 9,470 | $236.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $238.2K | <0.1% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 4,720 | $240.9K | <0.1% | +4,720 | New | History |
| DDominion Energy, Inc | Stock | 4,713 | $244.1K | <0.1% | −602−11.3% | Reduced | History |
| ASHAshland Inc. | COM | 2,839 | $246.7K | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 6,534 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 20,440 | $250.8K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 184 | $254.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,608 | $255.5K | <0.1% | +2,608 | New | – |
| BXBlackstone Inc. | COM | 2,760 | $256.6K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 8,490 | $256.8K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 3,795 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| Dodge and Cox Income FD256210105 | Com | 20,813 | $257.0K | <0.1% | +20,813 | New | – |
| NTRSNorthern Trust Corp | COM | 3,488 | $258.6K | <0.1% | +1,020+41.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 204 | $261.8K | <0.1% | −49−19.4% | Reduced | History |
| DORMDorman Products, Inc. | COM | 3,357 | $264.6K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,552 | $268.4K | <0.1% | +1,250+29.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,168 | $268.6K | <0.1% | +202+6.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,673 | $272.7K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 233 | $276.0K | <0.1% | +233 | New | History |
| VRNTVerint Systems Inc | COM | 7,905 | $277.1K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,447 | $278.4K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 6,116 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,772 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 107 | $288.9K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 773 | $292.6K | <0.1% | −8−1.0% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 14,570 | $292.9K | <0.1% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 5,663 | $293.3K | <0.1% | −735−11.5% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 8,972 | $294.4K | <0.1% | +8,972 | New | – |
| CTBICommunity Trust Bancorp Inc | COM | 8,297 | $295.1K | <0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 31,720 | $297.9K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 216 | $300.0K | <0.1% | +66+44.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $300.4K | <0.1% | −295−13.0% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 53,863 | $301.6K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 87,413 | $309.4K | <0.1% | +7,759+9.7% | Added | History |
| ILMNIllumina, Inc. | COM | 1,679 | $314.8K | <0.1% | −381−18.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 7,180 | $315.3K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 1,750 | $316.8K | <0.1% | 00.0% | Unchanged | History |
| WABCWestamerica Bancorporation | COM | 8,295 | $317.7K | <0.1% | +1,769+27.1% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 8,080 | $317.7K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $317.8K | <0.1% | 00.0% | Unchanged | – |
| CVBFCVB Financial Corp | COM | 24,080 | $319.8K | <0.1% | +7,556+45.7% | Added | History |
| LRCXLam Research Corp | COM | 500 | $321.4K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,130 | $323.0K | <0.1% | −300−4.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 704 | $324.1K | <0.1% | −203−22.4% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 1,633 | $324.4K | <0.1% | −973−37.3% | Reduced | History |
| HSYHershey Co | COM | 1,300 | $324.6K | <0.1% | 00.0% | Unchanged | History |
| RVLVRevolve Group, Inc. | CL A | 20,131 | $330.1K | <0.1% | −4,201−17.3% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 15,425 | $331.8K | <0.1% | −5,351−25.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 7,991 | $340.9K | <0.1% | +800+11.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,591 | $342.3K | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 9,401 | $346.2K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,482 | $346.3K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 8,242 | $351.8K | <0.1% | −6,662−44.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,458 | $357.8K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,706 | $358.7K | <0.1% | −229−11.8% | Reduced | History |
| LAKELakeland Industries Inc | COM | 24,985 | $359.5K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 3,050 | $362.7K | <0.1% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 47,015 | $363.9K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 5,359 | $367.5K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,821 | $368.5K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 3,264 | $373.5K | <0.1% | −22,509−87.3% | Reduced | History |
| HPQHP Inc | Stock | 12,175 | $373.9K | <0.1% | +500+4.3% | Added | History |
| DXCDXC Technology Co | Stock | 14,003 | $374.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 80,022 | $9.04M | 0.7% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 77,232 | $5.94M | 0.5% | History |
| TPLTexas Pacific Land Corp | Stock | 1,382 | $2.35M | 0.2% | History |
| TRIThomson Reuters Corp | COM NEW | 17,860 | $2.32M | 0.2% | History |
| MSMorgan Stanley | Stock | 22,257 | $1.95M | 0.2% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 12,652 | $292.4K | <0.1% | History |
| PHMPultegroup Inc | COM | 4,738 | $276.1K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,150 | $268.3K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 8,972 | $252.0K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,337 | $245.9K | <0.1% | History |
| SEESealed Air Corp | COM | 4,887 | $224.4K | <0.1% | History |
| FBKFB Financial Corp | COM | 6,757 | $210.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 7,815 | $202.4K | <0.1% | History |
| PSECProspect Capital Corp | COM | 11,000 | $76.6K | <0.1% | History |
| Phoenix Canada Oil Co Ltd719015109 | Com | 44,138 | $8.83K | <0.1% | – |