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 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 5,028 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 7,168 | $2.31M | 0.2% | −82−1.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 31,043 | $2.32M | 0.2% | +31,043 | New | History |
| TPRTapestry, Inc. | COM | 55,492 | $2.38M | 0.2% | +55,492 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 17,679 | $2.39M | 0.2% | +17,679 | New | History |
| DGDollar General Corp | COM | 14,272 | $2.42M | 0.2% | +3,365+30.9% | Added | History |
| DXCMDexcom Inc | COM | 19,421 | $2.50M | 0.2% | +117+0.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 37,241 | $2.54M | 0.2% | +37,241 | New | History |
| LOWLowes Companies Inc | Stock | 11,245 | $2.54M | 0.2% | +7,780+224.5% | Added | History |
| DHRDanaher Corp | Stock | 10,627 | $2.55M | 0.2% | −10,209−49.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 5,578 | $2.62M | 0.2% | −1,261−18.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,000 | $2.64M | 0.2% | −571−4.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 7,853 | $2.68M | 0.2% | +622+8.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 19,472 | $2.69M | 0.2% | −1,756−8.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 27,406 | $2.71M | 0.2% | +70.0% | Added | History |
| WMTWalmart Inc. | Stock | 17,429 | $2.74M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 53,841 | $2.79M | 0.2% | +1,031+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 37,956 | $2.82M | 0.2% | −159−0.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 17,920 | $2.82M | 0.2% | +2,877+19.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 122,367 | $2.82M | 0.2% | −1,310−1.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 35,194 | $2.84M | 0.2% | −501−1.4% | Reduced | History |
| Sika AG Unsponsord ADR82674R103 | ADR | 99,423 | $2.84M | 0.2% | −970−1.0% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 5,911 | $2.84M | 0.2% | +1,337+29.2% | Added | History |
| Asm International N.V. (ADR)N07045102 | COMMON | 6,725 | $2.85M | 0.2% | −64−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 26,475 | $2.89M | 0.2% | −1,489−5.3% | Reduced | History |
| CSLLYCSL Ltd | ADR | 31,440 | $2.90M | 0.2% | −851−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,502 | $3.04M | 0.2% | −146−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 31,388 | $3.07M | 0.2% | +76+0.2% | Added | History |
| Experian PLC30215C101 | COM | 81,367 | $3.12M | 0.2% | −1,546−1.9% | Reduced | – |
| TEAMAtlassian Corp | CL A | 18,898 | $3.17M | 0.2% | −342−1.8% | Reduced | History |
| STESTERIS plc | SHS USD | 14,406 | $3.24M | 0.2% | +338+2.4% | Added | History |
| CGCarlyle Group Inc. | COM | 104,563 | $3.34M | 0.3% | −23,333−18.2% | Reduced | History |
| DEDeere & Co | Stock | 8,253 | $3.34M | 0.3% | +1,097+15.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,857 | $3.35M | 0.3% | −481−1.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29,671 | $3.36M | 0.3% | +7,291+32.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 47,610 | $3.41M | 0.3% | −484−1.0% | Reduced | History |
| DSV as ADR26251A108 | ADR | 34,198 | $3.59M | 0.3% | −337−1.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.62M | 0.3% | 00.0% | Unchanged | History |
| Evolution30051E104 | ADR | 29,054 | $3.67M | 0.3% | +1,238+4.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 6,554 | $3.68M | 0.3% | −238−3.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,547 | $3.69M | 0.3% | −727−8.8% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 102,998 | $3.74M | 0.3% | −1,056−1.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 15,498 | $3.81M | 0.3% | −965−5.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,293 | $3.99M | 0.3% | −648−7.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,725 | $4.09M | 0.3% | −215−2.4% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 22,075 | $4.16M | 0.3% | −219−1.0% | Reduced | – |
| ICLRIcon PLC | COM | 16,702 | $4.18M | 0.3% | −493−2.9% | Reduced | History |
| Nestle SA ADR641069406 | COM | 35,361 | $4.25M | 0.3% | −272−0.8% | Reduced | – |
| Adyen N V Unsponsred ADS00783V104 | COM | 250,943 | $4.34M | 0.3% | −2,582−1.0% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 13,492 | $4.48M | 0.3% | −57−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,296 | $4.56M | 0.3% | −103−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 29,803 | $4.69M | 0.4% | −262−0.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 27,459 | $4.73M | 0.4% | −360−1.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 21,491 | $4.84M | 0.4% | −96−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 143,721 | $4.90M | 0.4% | +5,669+4.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,163 | $4.94M | 0.4% | −16−0.1% | Reduced | History |
| AONAon plc | CL A | 14,568 | $5.03M | 0.4% | −175−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,888 | $5.17M | 0.4% | −66−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,545 | $5.24M | 0.4% | −210−1.2% | Reduced | History |
| RACEFerrari N.V. | COM | 16,167 | $5.26M | 0.4% | +945+6.2% | Added | History |
| NVDANVIDIA Corp | Stock | 12,749 | $5.39M | 0.4% | −1,559−10.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,728 | $5.57M | 0.4% | −686−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 18,984 | $5.86M | 0.4% | −586−3.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 6,556 | $5.86M | 0.4% | −294−4.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 98,407 | $6.22M | 0.5% | +345+0.4% | Added | – |
| NVONovo Nordisk A S | ADR | 38,820 | $6.28M | 0.5% | −334−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 56,670 | $6.54M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,932 | $6.62M | 0.5% | +3,251+22.1% | Added | – |
| KKRKKR & Co. Inc. | COM | 120,199 | $6.73M | 0.5% | −1,340−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,743 | $6.80M | 0.5% | −220.0% | Reduced | History |
| KOCoca Cola Co | Stock | 123,520 | $7.44M | 0.6% | −105−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,202 | $7.52M | 0.6% | −636−2.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 259,663 | $7.82M | 0.6% | +629+0.2% | Added | – |
| BACBank of America Corp | Stock | 282,688 | $8.11M | 0.6% | −1,006−0.4% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 275,633 | $9.33M | 0.7% | +275,633 | New | History |
| CRMSalesforce, Inc. | Stock | 46,015 | $9.72M | 0.7% | +7,925+20.8% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,710,528 | $10.5M | 0.8% | −288,954−14.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 210,182 | $10.5M | 0.8% | +43,331+26.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 107,401 | $11.5M | 0.9% | −3,706−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,441 | $11.7M | 0.9% | +2,934+3.9% | Added | – |
| LKQLKQ Corp | COM | 223,943 | $13.0M | 1.0% | −3,432−1.5% | Reduced | History |
| SYYSysco Corp | Stock | 177,806 | $13.2M | 1.0% | −2,084−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 38,917 | $15.3M | 1.2% | −537−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 120,353 | $15.7M | 1.2% | −5,219−4.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 149,819 | $16.5M | 1.3% | −2,617−1.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 256,728 | $16.6M | 1.3% | −8,593−3.2% | Reduced | History |
| VVisa Inc. | Stock | 71,028 | $16.9M | 1.3% | −1,740−2.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 101,032 | $19.7M | 1.5% | −39,136−27.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 85,664 | $20.7M | 1.6% | +9,115+11.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 173,595 | $21.0M | 1.6% | −4,502−2.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 121,892 | $21.2M | 1.6% | −198−0.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 189,644 | $21.6M | 1.7% | +32,503+20.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 251,536 | $22.4M | 1.7% | +2,129+0.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 216,561 | $24.0M | 1.8% | +4,418+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 146,695 | $24.3M | 1.9% | +87,760+148.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 60,728 | $24.3M | 1.9% | −475−0.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 508,196 | $31.8M | 2.4% | +540+0.1% | Added | – |
| AAPLApple Inc. | Stock | 202,011 | $39.2M | 3.0% | +3,938+2.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 133,070 | $40.4M | 3.1% | +3,791+2.9% | Added | History |
| WCM Focused Small Cap Instl46143U401 | Com | 3,470,820 | $40.9M | 3.1% | +68,669+2.0% | Added | – |
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% | – |