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Livermore
Livermore
ZHEN

Equitable Trust Co

SEC CIK
0000033250
Latest filing
Jul 23, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
395
−10 vs. Q2 2023
Portfolio value
$1.21B
−$97.9M (−7.5%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Equitable Trust Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TWKSThoughtworks Holding, Inc.COM26,759$109.2K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM10,297$115.7K<0.1%00.0%UnchangedHistory
DWS Intermediate Tax Free Inst25159H504Com11,237$117.7K<0.1%+11,237New–
BIGGQFormer BL Stores IncCOM28,602$146.2K<0.1%+2,229+8.5%AddedHistory
VALEVale S.A.SPONSORED ADS10,996$147.3K<0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM13,366$168.9K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock3,632$200.5K<0.1%+3,632NewHistory
CMPCompass Minerals International IncStock7,270$203.2K<0.1%+594+8.9%AddedHistory
MEDPMedpace Holdings, Inc.COM860$208.2K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock4,713$210.5K<0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM14,868$212.2K<0.1%00.0%UnchangedHistory
CRAICra International, Inc.COM2,125$214.1K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM1,593$218.7K<0.1%−86−5.1%ReducedHistory
HALHalliburton CoStock5,463$221.3K<0.1%+5,463NewHistory
FNWBFirst Northwest BancorpCOM18,295$224.5K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM20,483$225.7K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock4,113$225.8K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,000$229.8K<0.1%+5,000New–
KLACKLA CorpCOM NEW502$230.2K<0.1%+49+10.8%AddedHistory
First Tr Exchange-Traded FD336917109SHS7,005$234.2K<0.1%00.0%Unchanged–
SNVSynovus Financial CorpCOM NEW8,490$236.0K<0.1%00.0%UnchangedHistory
HNIHni CorpStock6,866$237.8K<0.1%+6,866NewHistory
NTRSNorthern Trust CorpCOM3,488$242.3K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM7,257$244.5K<0.1%+815+12.7%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A53,863$244.5K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,608$245.3K<0.1%00.0%Unchanged–
CBChubb LtdStock1,196$249.0K<0.1%+1,196NewHistory
TAT&T Inc.Stock16,857$253.2K<0.1%+3,479+26.0%AddedHistory
DOCSDoximity, Inc.CL A11,950$253.6K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,978$254.5K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM3,795$254.9K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,505$254.9K<0.1%+270+21.9%AddedHistory
VODVodafone Group Public Ltd CoADR27,337$259.2K<0.1%+7,577+38.3%AddedHistory
EEFTEuronet Worldwide, Inc.COM3,302$262.1K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM19,982$263.0K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock7,180$263.9K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,673$267.0K<0.1%00.0%Unchanged–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT11,908$268.0K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM3,929$270.1K<0.1%+3,929NewHistory
MKLMarkel Group Inc.COM184$270.9K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock5,949$283.8K<0.1%+397+7.2%AddedHistory
ADMArcher-Daniels-Midland CoStock3,772$284.5K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR8,080$289.7K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM100,000$290.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,456$291.3K<0.1%+156+12.0%AddedHistory
LULUlululemon athletica inc.Stock757$291.9K<0.1%−16−2.1%ReducedHistory
LMTLockheed Martin CorpStock720$294.5K<0.1%+16+2.3%AddedHistory
NEMNEWMONT CorpStock7,991$295.3K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,760$295.7K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM6,534$296.3K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM6,647$297.2K<0.1%+531+8.7%AddedHistory
LBRTLiberty Energy Inc.COM CL A16,346$302.7K<0.1%+1,328+8.8%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A43,033$305.1K<0.1%+25,306+142.8%AddedHistory
MOAltria Group, Inc.Stock7,267$305.6K<0.1%+137+1.9%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX5,500$306.8K<0.1%00.0%Unchanged–
CTBICommunity Trust Bancorp IncCOM9,033$309.5K<0.1%+736+8.9%AddedHistory
CLXClorox CoStock2,367$310.2K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock3,492$310.4K<0.1%+324+10.2%AddedHistory
HPQHP IncStock12,175$312.9K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM500$313.4K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A21,038$313.9K<0.1%+9,276+78.9%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE12,821$316.9K<0.1%00.0%Unchanged–
DXCDXC Technology CoStock15,243$317.5K<0.1%+1,240+8.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW8,715$322.5K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM1,956$322.8K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM216$323.1K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS5,663$324.8K<0.1%00.0%UnchangedHistory
SMBKSmartfinancial Inc.COM NEW15,425$329.6K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM1,750$329.9K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP5,433$330.7K<0.1%−49−0.9%Reduced–
MPWRMonolithic Power Systems, Inc.COM717$331.3K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM1,706$334.3K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock6,103$337.3K<0.1%+6,103NewHistory
DORMDorman Products, Inc.COM4,453$337.4K<0.1%+1,096+32.6%AddedHistory
GPCGenuine Parts CoStock2,359$340.6K<0.1%+26+1.1%AddedHistory
CAHCardinal Health IncStock3,929$341.1K<0.1%−992−20.2%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,220$341.5K<0.1%+2,220New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,959$344.0K<0.1%−774−16.4%ReducedHistory
WFCWells Fargo & CompanyStock8,605$351.6K<0.1%+363+4.4%AddedHistory
ETSYEtsy IncCOM5,676$366.6K<0.1%−966−14.5%ReducedHistory
IMAXImax CorpCOM19,000$367.1K<0.1%−3,800−16.7%ReducedHistory
ZBRAZebra Technologies CorpCL A1,556$368.0K<0.1%+1,556NewHistory
RHRHCOM1,394$368.5K<0.1%−215−13.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,458$369.1K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM122,824$370.9K<0.1%+35,411+40.5%AddedHistory
KMXCarMax IncCOM5,262$372.2K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,688$373.0K<0.1%+97+6.1%AddedHistory
RVLVRevolve Group, Inc.CL A27,422$373.2K<0.1%+7,291+36.2%AddedHistory
LAKELakeland Industries IncCOM24,985$376.5K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A12,676$377.0K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM3,172$377.5K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM3,050$379.0K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM10,225$380.2K<0.1%+824+8.8%AddedHistory
PRDOPerdoceo Education CorpCOM22,232$380.2K<0.1%+1,792+8.8%AddedHistory
MPAAMotorcar Parts of America IncCOM47,015$380.4K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock5,528$383.0K<0.1%+521+10.4%AddedHistory
BKNGBooking Holdings Inc.Stock125$385.5K<0.1%+18+16.8%AddedHistory
VCVisteon CorpCOM NEW2,815$388.7K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM9,013$389.8K<0.1%+718+8.7%AddedHistory
Liberty Media Corp531229813Stock15,412$392.2K<0.1%+6,440+71.8%Added–

Sold out since Q2 2023 (28)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Equitable Trust Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CSLLYCSL LtdADR31,440$2.90M0.2%History
RMDResmed IncCOM9,535$2.08M0.2%History
ARK ETF Tr00214Q302GENOMIC REV ETF34,121$1.16M0.1%–
CPRTCopart IncCOM11,536$1.05M0.1%History
WBAWalgreens Boots Alliance, Inc.COM26,496$754.9K0.1%History
FOCSFocus Financial Partners Inc.COM CL A8,398$441.0K<0.1%History
LECOLincoln Electric Holdings IncCOM1,633$324.4K<0.1%History
LESLLeslie's, Inc.COM31,720$297.9K<0.1%History
BUSEFirst Busey CorpCOM NEW14,570$292.9K<0.1%History
PEGPublic Service Enterprise Group IncCOM4,447$278.4K<0.1%History
VRNTVerint Systems IncCOM7,905$277.1K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A204$261.8K<0.1%History
Dodge and Cox Income FD256210105Com20,813$257.0K<0.1%–
TSNTyson Foods, Inc.Stock4,720$240.9K<0.1%History
UCBUnited Community Banks IncCOM9,470$236.7K<0.1%History
OLOOlo Inc.CL A35,980$232.4K<0.1%History
ALCAlcon IncStock2,823$231.8K<0.1%History
Farfetch Ltd30744W107ORD SH CL A38,048$229.8K<0.1%–
Komatsu Ltd500458401ADR8,144$218.7K<0.1%–
ATOAtmos Energy CorpCOM1,846$214.8K<0.1%History
UPSUnited Parcel Service IncStock1,160$207.9K<0.1%History
YUMYum Brands IncStock1,467$203.3K<0.1%History
Vanguard World FD921910725ESG INTL STK ETF3,806$202.1K<0.1%–
CWKCushman & Wakefield Ltd.SHS23,242$190.1K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A38,307$37.9K<0.1%History
Plasmology4 Inc Expire 12/31/2999PLASM04WACom37,411$28.1K<0.1%–
Plasmology4 Inc Expire 12/31/2999PLASM04WBCom37,411$28.1K<0.1%–
NAKNorthern Dynasty Minerals LtdCOM NEW11,873$2.85K<0.1%History