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 |
|---|---|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 17,679 | $2.39M | 0.2% | +17,679 | New | History |
| TPRTapestry, Inc. | COM | 55,492 | $2.38M | 0.2% | +55,492 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 31,043 | $2.32M | 0.2% | +31,043 | New | History |
| GSGoldman Sachs Group Inc | Stock | 7,168 | $2.31M | 0.2% | −82−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,028 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 63,646 | $2.26M | 0.2% | −427−0.7% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 28,762 | $2.25M | 0.2% | −2,279−7.3% | Reduced | – |
| ACMAecom | COM | 26,296 | $2.23M | 0.2% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 20,616 | $2.18M | 0.2% | +20,616 | New | History |
| WCNWaste Connections, Inc. | COM | 15,029 | $2.15M | 0.2% | +142+1.0% | Added | History |
| MTDRMatador Resources Co | COM | 41,025 | $2.15M | 0.2% | −2,612−6.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 8,364 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 4,694 | $2.14M | 0.2% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 21,293 | $2.14M | 0.2% | +8,816+70.7% | Added | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 146,879 | $2.11M | 0.2% | −1,427−1.0% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 1,611 | $2.11M | 0.2% | −17−1.0% | Reduced | History |
| ACCDAccolade, Inc. | COM | 155,020 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 9,535 | $2.08M | 0.2% | −319−3.2% | Reduced | History |
| BAESYBae Systems PLC | ADR | 43,805 | $2.07M | 0.2% | +43,805 | New | History |
| BMYBristol Myers Squibb Co | Stock | 32,003 | $2.05M | 0.2% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 30,242 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,688 | $1.92M | 0.1% | −1,668−31.1% | Reduced | History |
| MDTMedtronic plc | Stock | 20,618 | $1.82M | 0.1% | −2,196−9.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,209 | $1.82M | 0.1% | −1,569−5.5% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 11,657 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 7,466 | $1.69M | 0.1% | −163−2.1% | Reduced | History |
| THTarget Hospitality Corp. | COM | 124,801 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 7,417 | $1.64M | 0.1% | +6,174+496.7% | Added | History |
| MRNAModerna, Inc. | Stock | 13,483 | $1.64M | 0.1% | −50,742−79.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,331 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 42,492 | $1.56M | 0.1% | −8,282−16.3% | Reduced | History |
| ORCLOracle Corp | Stock | 12,999 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 45,802 | $1.54M | 0.1% | −104−0.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 50,845 | $1.54M | 0.1% | −657−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,344 | $1.50M | 0.1% | −1,828−4.3% | Reduced | History |
| RFRegions Financial Corp | COM | 83,621 | $1.49M | 0.1% | −9,769−10.5% | Reduced | History |
| PSXPhillips 66 | Stock | 15,614 | $1.49M | 0.1% | −1,074−6.4% | Reduced | History |
| FASTFastenal Co | Stock | 25,179 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 16,399 | $1.47M | 0.1% | +654+4.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 12,471 | $1.45M | 0.1% | −39−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,044 | $1.44M | 0.1% | −1,100−7.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,266 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 5,322 | $1.41M | 0.1% | −90−1.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,297 | $1.41M | 0.1% | +484+2.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,718 | $1.37M | 0.1% | −969−12.6% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 6,031 | $1.36M | 0.1% | −66−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 10,172 | $1.34M | 0.1% | +805+8.6% | Added | History |
| SOSouthern Co | Stock | 18,731 | $1.32M | 0.1% | −333−1.7% | Reduced | History |
| CMECME Group Inc. | COM | 6,877 | $1.27M | 0.1% | −15−0.2% | Reduced | History |
| DTDynatrace, Inc. | Stock | 23,853 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,525 | $1.23M | 0.1% | −510−12.6% | Reduced | History |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 15,488 | $1.20M | 0.1% | +179+1.2% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 34,121 | $1.16M | 0.1% | −5,119−13.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 15,852 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,026 | $1.16M | 0.1% | −226−5.3% | Reduced | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 93,736 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| RCMR1 RCM Inc. | COM | 61,854 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 445 | $1.11M | 0.1% | −1−0.2% | Reduced | History |
| SONSonoco Products Co | COM | 18,416 | $1.09M | 0.1% | +1,127+6.5% | Added | History |
| SYKStryker Corp | Stock | 3,542 | $1.08M | 0.1% | −100−2.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,417 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 6,033 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 11,536 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,981 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| PERIPerion Network Ltd. | SHS NEW | 33,079 | $1.01M | 0.1% | −620−1.8% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 43,111 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 12,668 | $971.6K | 0.1% | −2,215−14.9% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 15,421 | $969.8K | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,757 | $965.8K | 0.1% | −2,204−44.4% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 109,175 | $964.0K | 0.1% | +6,190+6.0% | Added | History |
| FDXFedEx Corp | Stock | 3,874 | $960.4K | 0.1% | −481−11.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,147 | $945.7K | 0.1% | −882−29.1% | Reduced | History |
| HROWHarrow, Inc. | COM | 49,165 | $936.1K | 0.1% | −6,800−12.2% | Reduced | History |
| EIXEdison International | Stock | 13,327 | $925.6K | 0.1% | −50−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,477 | $925.1K | 0.1% | −10−0.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 10,355 | $913.5K | 0.1% | −26−0.3% | Reduced | History |
| KKellanova | Stock | 13,517 | $911.0K | 0.1% | −56−0.4% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 23,334 | $906.3K | 0.1% | −1,695−6.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,720 | $899.2K | 0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 9,608 | $895.3K | 0.1% | +9,608 | New | History |
| FIVEFive Below, Inc | COM | 4,532 | $890.7K | 0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 2,734 | $878.3K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 25,770 | $861.7K | 0.1% | −3,110−10.8% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 8,721 | $857.4K | 0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 4,715 | $847.4K | 0.1% | +71+1.5% | Added | History |
| EBAYeBay Inc | COM | 18,597 | $831.1K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 19,957 | $829.2K | 0.1% | +725+3.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,168 | $828.8K | 0.1% | −39−0.4% | Reduced | History |
| ASURAsure Software Inc | COM | 67,215 | $817.3K | 0.1% | −22,295−24.9% | Reduced | History |
| COPConocoPhillips | Stock | 7,883 | $816.8K | 0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 30,412 | $812.3K | 0.1% | −122−0.4% | Reduced | History |
| BPBP PLC | ADR | 23,004 | $811.8K | 0.1% | 00.0% | Unchanged | History |
| Ecn Cap Corp Com26829L107 | Com | 398,115 | $808.0K | 0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 11,708 | $806.0K | 0.1% | +983+9.2% | Added | History |
| Constellation Software Inc21037X100 | COM | 386 | $803.9K | 0.1% | −41−9.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,213 | $801.5K | 0.1% | 00.0% | Unchanged | – |
| LNTHLantheus Holdings, Inc. | Stock | 9,510 | $798.1K | 0.1% | −4,860−33.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,406 | $793.2K | 0.1% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 9,090 | $792.6K | 0.1% | +2,060+29.3% | 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% | – |