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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 344,092 | $41.2M | 3.2% | −26,290−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 121,657 | $41.4M | 3.2% | −6,400−5.0% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,091,108 | $43.7M | 3.3% | −51,409−4.5% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,034,091 | $62.2M | 4.8% | −257,646−11.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 2,433,418 | $88.6M | 6.8% | +20,908+0.9% | Added | 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% | – |