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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
CNQCanadian Natural Resources LtdCOM6,093$394.0K<0.1%−4,000−39.6%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A20,453$395.6K<0.1%+20,453NewHistory
ROKRockwell Automation, IncStock1,385$395.9K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,916$397.0K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF19,752$401.8K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM4,778$407.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF28,066$410.3K<0.1%−10,847−27.9%Reduced–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,356$413.4K<0.1%−3,069−36.4%ReducedHistory
AIOTPowerfleet, Inc.COM199,794$413.6K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock3,264$413.7K<0.1%00.0%UnchangedHistory
FRFHFFairfax Financial Holdings LtdCommon Stock508$416.0K<0.1%−1−0.2%ReducedHistory
FRGIFiesta Restaurant Group, Inc.COM49,531$419.0K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM7,875$420.9K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM2,644$431.0K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM4,988$431.7K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM26,074$432.0K<0.1%+1,994+8.3%AddedHistory
CMGChipotle Mexican Grill IncCOM236$432.3K<0.1%+24+11.3%AddedHistory
CICigna GroupStock1,522$435.4K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock7,487$436.5K<0.1%−721−8.8%ReducedHistory
IPARInterparfums IncCOM3,254$437.1K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM15,221$439.1K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS32,745$440.1K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM1,905$446.2K<0.1%+1,905NewHistory
PNFPPinnacle Financial Partners, Inc.COM6,714$450.1K<0.1%−5,234−43.8%ReducedHistory
ENSGEnsign Group, IncCOM4,860$451.6K<0.1%+4,860NewHistory
CXWCoreCivic, Inc.COM40,187$452.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,939$463.7K<0.1%00.0%Unchanged–
AZPNAspen Technology, Inc.COM2,271$463.9K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM13,652$464.4K<0.1%−2,088−13.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,304$470.3K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock4,878$471.1K<0.1%+306+6.7%AddedHistory
HAYWHayward Holdings, Inc.COM33,496$472.3K<0.1%+17,978+115.9%AddedHistory
ALRMAlarm.com Holdings, Inc.COM7,726$472.4K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF8,661$477.8K<0.1%00.0%Unchanged–
GGGGraco IncCOM6,598$480.9K<0.1%00.0%UnchangedHistory
IIIInformation Services Group Inc.COM112,732$493.8K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM5,020$497.4K<0.1%−764−13.2%ReducedHistory
WINGWingstop Inc.COM2,769$498.0K<0.1%−416−13.1%ReducedHistory
ALGNAlign Technology IncCOM1,636$499.5K<0.1%−59−3.5%ReducedHistory
PTCPTC Inc.Stock3,567$505.4K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM18,877$509.1K<0.1%+1,501+8.6%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,138$512.9K<0.1%−78−2.4%ReducedHistory
ASHAshland Inc.COM6,368$520.1K<0.1%+3,529+124.3%AddedHistory
TRVTravelers Companies, Inc.Stock3,192$521.3K<0.1%+250+8.5%AddedHistory
APGAPi Group CorpCOM STK20,126$521.9K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM7,789$523.4K<0.1%−1,819−18.9%ReducedHistory
ESGREnstar Group LTDSHS2,182$528.0K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A5,903$534.2K<0.1%−865−12.8%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM7,780$541.0K<0.1%+2,421+45.2%AddedHistory
BECNQxo Building Products, Inc.COM7,036$543.0K<0.1%−1,710−19.6%ReducedHistory
EVRIEveri Holdings Inc.COM42,014$555.4K<0.1%+13,845+49.1%AddedHistory
TREXTrex Co IncCOM9,057$558.2K<0.1%−1,498−14.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF11,350$562.2K<0.1%+11,350New–
AMGNAmgen IncStock2,109$566.8K<0.1%+73+3.6%AddedHistory
WSOWatsco IncCOM1,501$567.0K<0.1%−146−8.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,942$567.6K<0.1%+191+10.9%AddedHistory
LSTRLandstar System IncCOM3,219$569.6K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,404$569.8K<0.1%−77−2.2%ReducedHistory
EMEEMCOR Group, Inc.Stock2,724$573.1K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM3,128$577.9K<0.1%+208+7.1%AddedHistory
TYLTyler Technologies IncCOM1,511$583.5K<0.1%−221−12.8%ReducedHistory
RNSTRenasant CorpCOM22,398$586.6K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,947$601.7K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock5,858$602.3K<0.1%+1,695+40.7%AddedHistory
ENTGEntegris IncCOM6,446$605.3K0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK32,559$608.9K0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM11,258$609.4K0.1%+463+4.3%AddedHistory
PAYCPaycom Software, Inc.Stock2,377$616.3K0.1%−357−13.1%ReducedHistory
iShares Semiconductor ETF464287523ETF1,312$621.4K0.1%+192+17.1%Added–
GDDYGoDaddy Inc.CL A8,355$622.3K0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A6,900$624.0K0.1%−1,035−13.0%ReducedHistory
USBUS Bancorp DECOM NEW19,041$629.5K0.1%+316+1.7%AddedHistory
KVUEKenvue Inc.Stock31,406$630.6K0.1%+31,406NewHistory
FIVEFive Below, IncCOM3,941$634.1K0.1%−591−13.0%ReducedHistory
PXDPioneer Natural Resources CoCOM2,783$638.8K0.1%+233+9.1%AddedHistory
MRNAModerna, Inc.Stock6,233$643.8K0.1%−7,250−53.8%ReducedHistory
ESIElement Solutions IncCOM33,204$651.1K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8,474$665.6K0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM4,813$679.5K0.1%+894+22.8%AddedHistory
DISWalt Disney CoStock8,387$679.8K0.1%+2,529+43.2%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD45,625$682.1K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,221$689.8K0.1%+191+18.5%AddedHistory
RCMR1 RCM Inc.COM46,292$697.6K0.1%−15,562−25.2%ReducedHistory
MMM3M CoStock7,486$700.8K0.1%+642+9.4%AddedHistory
LNTHLantheus Holdings, Inc.Stock10,105$702.1K0.1%+595+6.3%AddedHistory
ATSGAir Transport Services Group, Inc.COM33,714$703.6K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock6,359$706.2K0.1%00.0%UnchangedHistory
HROWHarrow, Inc.COM49,165$706.5K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,834$709.1K0.1%+127+4.7%AddedHistory
ASURAsure Software IncCOM76,210$720.9K0.1%+8,995+13.4%AddedHistory
AZOAutoZone IncCOM288$731.5K0.1%−157−35.3%ReducedHistory
TXNTexas Instruments IncStock4,605$732.2K0.1%+199+4.5%AddedHistory
FEFirstenergy CorpCOM21,487$734.4K0.1%+2,357+12.3%AddedHistory
ASLEAerSale CorpCOM49,305$736.6K0.1%00.0%UnchangedHistory
Constellation Software Inc21037X100COM362$746.9K0.1%−24−6.2%Reduced–
CCitigroup IncStock18,192$748.2K0.1%+1,979+12.2%AddedHistory
JEFJefferies Financial Group Inc.COM20,520$751.6K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF14,213$755.8K0.1%00.0%Unchanged–
BPBP PLCADR19,644$760.6K0.1%−3,360−14.6%ReducedHistory
Ecn Cap Corp Com26829L107Com449,115$768.0K0.1%+51,000+12.8%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