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 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 2,367 | $376.4K | <0.1% | +107+4.7% | Added | History |
| CXWCoreCivic, Inc. | COM | 40,187 | $378.2K | <0.1% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 2,271 | $380.6K | <0.1% | −343−13.1% | Reduced | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 509 | $381.2K | <0.1% | −40−7.3% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 12,676 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 717 | $387.3K | <0.1% | +278+63.3% | Added | History |
| IMAXImax Corp | COM | 22,800 | $387.4K | <0.1% | −4,145−15.4% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,302 | $387.6K | <0.1% | −499−13.1% | Reduced | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 49,531 | $393.3K | <0.1% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 1,956 | $393.3K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,333 | $394.8K | <0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 7,726 | $399.3K | <0.1% | −1,136−12.8% | Reduced | History |
| SLBSLB Limited | Stock | 8,208 | $403.2K | <0.1% | +756+10.1% | Added | History |
| VCVisteon Corp | COM NEW | 2,815 | $404.3K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 72,992 | $404.4K | <0.1% | −14,025−16.1% | Reduced | – |
| DOCSDoximity, Inc. | CL A | 11,950 | $406.5K | <0.1% | −1,822−13.2% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 28,169 | $407.3K | <0.1% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 2,644 | $409.8K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 19,752 | $412.6K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,572 | $413.3K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,715 | $414.3K | <0.1% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 32,745 | $416.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,916 | $420.3K | <0.1% | −496−11.2% | Reduced | – |
| CICigna Group | Stock | 1,522 | $427.1K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 17,376 | $437.9K | <0.1% | 00.0% | Unchanged | History |
| CYHCommunity Health Systems Inc | COM | 100,000 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| IPARInterparfums Inc | COM | 3,254 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 5,262 | $440.4K | <0.1% | −189−3.5% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 8,398 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| ADUSAddus HomeCare Corp | COM | 4,778 | $442.9K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 7,875 | $451.9K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,036 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 212 | $453.5K | <0.1% | +87+69.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,385 | $456.3K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4,921 | $465.4K | <0.1% | −1,546−23.9% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 15,221 | $465.9K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 5,007 | $472.3K | <0.1% | +197+4.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,163 | $474.2K | <0.1% | +1,041+33.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,733 | $477.7K | <0.1% | −40−0.8% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,304 | $480.3K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,425 | $488.1K | <0.1% | +1,851+28.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,724 | $503.3K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 3,567 | $507.6K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,942 | $510.9K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,481 | $511.3K | <0.1% | +77+2.3% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $519.2K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,858 | $523.0K | <0.1% | +38+0.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,550 | $528.3K | <0.1% | −8−0.3% | Reduced | History |
| RHRH | COM | 1,609 | $530.3K | <0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 2,182 | $532.9K | <0.1% | −38−1.7% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,216 | $538.2K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 4,988 | $539.2K | <0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 20,126 | $548.6K | <0.1% | +8,348+70.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,030 | $554.5K | <0.1% | +161+18.5% | Added | History |
| ETSYEtsy Inc | COM | 6,642 | $562.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,661 | $563.1K | <0.1% | 00.0% | Unchanged | – |
| ICUIIcu Medical Inc | COM | 3,172 | $565.2K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 10,093 | $567.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,120 | $568.1K | <0.1% | +103+10.1% | Added | – |
| GGGGraco Inc | COM | 6,598 | $569.7K | <0.1% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 22,398 | $585.3K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,751 | $598.7K | <0.1% | +16+0.9% | Added | History |
| AIOTPowerfleet, Inc. | COM | 199,794 | $599.4K | <0.1% | +47,876+31.5% | Added | History |
| ALGNAlign Technology Inc | COM | 1,695 | $599.4K | <0.1% | −206−10.8% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 112,732 | $604.2K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,920 | $605.9K | <0.1% | +35+1.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 3,919 | $610.6K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,117 | $617.9K | <0.1% | −2,160−50.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 18,725 | $618.7K | <0.1% | −4,313−18.7% | Reduced | History |
| PGNYProgyny, Inc. | COM | 15,740 | $619.2K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 3,219 | $619.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 45,625 | $620.7K | <0.1% | 00.0% | Unchanged | – |
| FOXFFox Factory Holding Corp | COM | 5,784 | $627.6K | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 8,355 | $627.7K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1,647 | $628.3K | <0.1% | −77−4.5% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 7,935 | $634.6K | <0.1% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 33,714 | $636.2K | <0.1% | +13,140+63.9% | Added | History |
| WINGWingstop Inc. | COM | 3,185 | $637.5K | <0.1% | −117−3.5% | Reduced | History |
| ESIElement Solutions Inc | COM | 33,204 | $637.5K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 9,237 | $638.6K | <0.1% | 00.0% | Unchanged | History |
| VRRMVerra Mobility Corp | CL A COM STK | 32,559 | $642.1K | <0.1% | +3,926+13.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,795 | $645.3K | <0.1% | −470−4.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,440 | $667.2K | 0.1% | +123+3.7% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,948 | $676.9K | 0.1% | −972−7.5% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 20,520 | $680.6K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,947 | $684.5K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,844 | $685.0K | 0.1% | −199−2.8% | Reduced | History |
| TREXTrex Co Inc | COM | 10,555 | $692.0K | 0.1% | 00.0% | Unchanged | History |
| SNEXStoneX Group Inc. | COM | 8,435 | $700.8K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 5,469 | $700.9K | 0.1% | −883−13.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,474 | $702.2K | 0.1% | 00.0% | Unchanged | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,768 | $703.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,707 | $708.6K | 0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 6,446 | $714.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 38,913 | $716.0K | 0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 1,732 | $721.3K | 0.1% | −32−1.8% | Reduced | History |
| ASLEAerSale Corp | COM | 49,305 | $724.8K | 0.1% | 00.0% | Unchanged | History |
| BECNQxo Building Products, Inc. | COM | 8,746 | $725.7K | 0.1% | +399+4.8% | Added | History |
| FEFirstenergy Corp | COM | 19,130 | $743.8K | 0.1% | −78−0.4% | Reduced | History |
| ETREntergy Corp | COM | 7,661 | $746.0K | 0.1% | −31−0.4% | Reduced | 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% | – |