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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
405
+7 vs. Q1 2023
Portfolio value
$1.31B
+$37.8M (+3.0%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Equitable Trust Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCitigroup IncStock16,213$746.4K0.1%+100+0.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM26,496$754.9K0.1%−12,537−32.1%ReducedHistory
QCOMQualcomm IncStock6,359$757.0K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,775$758.5K0.1%00.0%UnchangedHistory
AFLAflac IncStock11,275$787.0K0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM9,090$792.6K0.1%+2,060+29.3%AddedHistory
TXNTexas Instruments IncStock4,406$793.2K0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock9,510$798.1K0.1%−4,860−33.8%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF14,213$801.5K0.1%00.0%Unchanged–
Constellation Software Inc21037X100COM386$803.9K0.1%−41−9.6%Reduced–
BROBrown & Brown, Inc.Stock11,708$806.0K0.1%+983+9.2%AddedHistory
Ecn Cap Corp Com26829L107Com398,115$808.0K0.1%00.0%Unchanged–
BPBP PLCADR23,004$811.8K0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM30,412$812.3K0.1%−122−0.4%ReducedHistory
COPConocoPhillipsStock7,883$816.8K0.1%00.0%UnchangedHistory
ASURAsure Software IncCOM67,215$817.3K0.1%−22,295−24.9%ReducedHistory
EDConsolidated Edison IncStock9,168$828.8K0.1%−39−0.4%ReducedHistory
CMCSAComcast CorpStock19,957$829.2K0.1%+725+3.8%AddedHistory
EBAYeBay IncCOM18,597$831.1K0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM4,715$847.4K0.1%+71+1.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A8,721$857.4K0.1%00.0%UnchangedHistory
INTCIntel CorpStock25,770$861.7K0.1%−3,110−10.8%ReducedHistory
PAYCPaycom Software, Inc.Stock2,734$878.3K0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM4,532$890.7K0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM9,608$895.3K0.1%+9,608NewHistory
IBMInternational Business Machines CorpStock6,720$899.2K0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM23,334$906.3K0.1%−1,695−6.8%ReducedHistory
KKellanovaStock13,517$911.0K0.1%−56−0.4%ReducedHistory
PRUPrudential Financial IncStock10,355$913.5K0.1%−26−0.3%ReducedHistory
PMPhilip Morris International Inc.Stock9,477$925.1K0.1%−10−0.1%ReducedHistory
EIXEdison InternationalStock13,327$925.6K0.1%−50−0.4%ReducedHistory
HROWHarrow, Inc.COM49,165$936.1K0.1%−6,800−12.2%ReducedHistory
NFLXNetflix IncStock2,147$945.7K0.1%−882−29.1%ReducedHistory
FDXFedEx CorpStock3,874$960.4K0.1%−481−11.0%ReducedHistory
QNSTQuinstreet, IncCOM109,175$964.0K0.1%+6,190+6.0%AddedHistory
ITGartner IncCOM2,757$965.8K0.1%−2,204−44.4%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A15,421$969.8K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock12,668$971.6K0.1%−2,215−14.9%ReducedHistory
Townebank Portsmouth Va89214P109COM43,111$1.00M0.1%00.0%Unchanged–
PERIPerion Network Ltd.SHS NEW33,079$1.01M0.1%−620−1.8%ReducedHistory
BDXBecton Dickinson & CoStock3,981$1.05M0.1%00.0%UnchangedHistory
CPRTCopart IncCOM11,536$1.05M0.1%00.0%UnchangedHistory
HEIHeico CorpCOM6,033$1.07M0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF4,417$1.08M0.1%00.0%Unchanged–
SYKStryker CorpStock3,542$1.08M0.1%−100−2.7%ReducedHistory
SONSonoco Products CoCOM18,416$1.09M0.1%+1,127+6.5%AddedHistory
AZOAutoZone IncCOM445$1.11M0.1%−1−0.2%ReducedHistory
RCMR1 RCM Inc.COM61,854$1.14M0.1%00.0%UnchangedHistory
CSTRCapStar Financial Holdings, Inc.COM93,736$1.15M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock4,026$1.16M0.1%−226−5.3%ReducedHistory
MDLZMondelez International, Inc.Stock15,852$1.16M0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF34,121$1.16M0.1%−5,119−13.0%Reduced–
TTDTrade Desk, Inc.Stock15,488$1.20M0.1%+179+1.2%AddedHistory
First Citizens Bancshares Inc319462107Com20,980$1.20M0.1%00.0%Unchanged–
MCOMoodys CorpStock3,525$1.23M0.1%−510−12.6%ReducedHistory
DTDynatrace, Inc.Stock23,853$1.23M0.1%00.0%UnchangedHistory
CMECME Group Inc.COM6,877$1.27M0.1%−15−0.2%ReducedHistory
SOSouthern CoStock18,731$1.32M0.1%−333−1.7%ReducedHistory
TGTTarget CorpStock10,172$1.34M0.1%+805+8.6%AddedHistory
EPAMEPAM Systems, Inc.COM6,031$1.36M0.1%−66−1.1%ReducedHistory
ADSKAutodesk, Inc.COM6,718$1.37M0.1%−969−12.6%ReducedHistory
GILDGilead Sciences, Inc.Stock18,297$1.41M0.1%+484+2.7%AddedHistory
SHWSherwin Williams CoCOM5,322$1.41M0.1%−90−1.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,266$1.44M0.1%00.0%Unchanged–
NKENIKE, Inc.Stock13,044$1.44M0.1%−1,100−7.8%ReducedHistory
MPCMarathon Petroleum CorpStock12,471$1.45M0.1%−39−0.3%ReducedHistory
DUKDuke Energy CORPStock16,399$1.47M0.1%+654+4.2%AddedHistory
FASTFastenal CoStock25,179$1.49M0.1%00.0%UnchangedHistory
PSXPhillips 66Stock15,614$1.49M0.1%−1,074−6.4%ReducedHistory
RFRegions Financial CorpCOM83,621$1.49M0.1%−9,769−10.5%ReducedHistory
VZVerizon Communications IncStock40,344$1.50M0.1%−1,828−4.3%ReducedHistory
TFCTruist Financial CorpCOM50,845$1.54M0.1%−657−1.3%ReducedHistory
CAGConagra Brands Inc.Stock45,802$1.54M0.1%−104−0.2%ReducedHistory
ORCLOracle CorpStock12,999$1.55M0.1%00.0%UnchangedHistory
PFEPfizer IncStock42,492$1.56M0.1%−8,282−16.3%ReducedHistory
BLKBlackRock, Inc.COM2,331$1.61M0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock13,483$1.64M0.1%−50,742−79.0%ReducedHistory
TSCOTractor Supply CoCOM7,417$1.64M0.1%+6,174+496.7%AddedHistory
THTarget Hospitality Corp.COM124,801$1.67M0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM7,466$1.69M0.1%−163−2.1%ReducedHistory
AITApplied Industrial Technologies IncCOM11,657$1.69M0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock27,209$1.82M0.1%−1,569−5.5%ReducedHistory
MDTMedtronic plcStock20,618$1.82M0.1%−2,196−9.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,688$1.92M0.1%−1,668−31.1%ReducedHistory
BF.BBrown Forman CorpStock30,242$2.02M0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock32,003$2.05M0.2%00.0%UnchangedHistory
BAESYBae Systems PLCADR43,805$2.07M0.2%+43,805NewHistory
RMDResmed IncCOM9,535$2.08M0.2%−319−3.2%ReducedHistory
ACCDAccolade, Inc.COM155,020$2.09M0.2%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1,611$2.11M0.2%−17−1.0%ReducedHistory
Atlas Copco AB SP ADR A New049255706Common Stock146,879$2.11M0.2%−1,427−1.0%Reduced–
DVADavita Inc.COM21,293$2.14M0.2%+8,816+70.7%AddedHistory
NOCNorthrop Grumman CorpStock4,694$2.14M0.2%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM8,364$2.15M0.2%00.0%UnchangedHistory
MTDRMatador Resources CoCOM41,025$2.15M0.2%−2,612−6.0%ReducedHistory
WCNWaste Connections, Inc.COM15,029$2.15M0.2%+142+1.0%AddedHistory
INGRIngredion IncCOM20,616$2.18M0.2%+20,616NewHistory
ACMAecomCOM26,296$2.23M0.2%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF28,762$2.25M0.2%−2,279−7.3%Reduced–
KHCKraft Heinz CoStock63,646$2.26M0.2%−427−0.7%ReducedHistory

Sold out since Q1 2023 (15)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Equitable Trust Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
FISVFiserv IncStock80,022$9.04M0.7%History
CPCanadian Pacific Kansas City LtdCOM77,232$5.94M0.5%History
TPLTexas Pacific Land CorpStock1,382$2.35M0.2%History
TRIThomson Reuters CorpCOM NEW17,860$2.32M0.2%History
MSMorgan StanleyStock22,257$1.95M0.2%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS12,652$292.4K<0.1%History
PHMPultegroup IncCOM4,738$276.1K<0.1%History
PLDPrologis, Inc.REIT2,150$268.3K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM8,972$252.0K<0.1%–
GPNGlobal Payments IncStock2,337$245.9K<0.1%History
SEESealed Air CorpCOM4,887$224.4K<0.1%History
FBKFB Financial CorpCOM6,757$210.0K<0.1%History
TDOCTeladoc Health, Inc.COM7,815$202.4K<0.1%History
PSECProspect Capital CorpCOM11,000$76.6K<0.1%History
Phoenix Canada Oil Co Ltd719015109Com44,138$8.83K<0.1%–