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.
- Positions
- 395
- −10 vs. Q2 2023
- Portfolio value
- $1.21B
- −$97.9M (−7.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 1,775 | $771.9K | 0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 97,479 | $774.0K | 0.1% | +24,487+33.5% | Added | – |
| ABNBAirbnb, Inc. | Stock | 5,798 | $795.5K | 0.1% | +329+6.0% | Added | History |
| ETREntergy Corp | COM | 8,637 | $798.9K | 0.1% | +976+12.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 11,471 | $801.1K | 0.1% | −237−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,202 | $807.1K | 0.1% | −1,755−8.8% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 7,559 | $809.7K | 0.1% | −1,162−13.3% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 8,435 | $817.5K | 0.1% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 9,090 | $820.3K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 19,200 | $846.5K | 0.1% | +603+3.2% | Added | History |
| BENFranklin Templeton Inc | COM | 34,564 | $849.6K | 0.1% | +4,152+13.7% | Added | History |
| AFLAflac Inc | Stock | 11,275 | $865.4K | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,532 | $870.0K | 0.1% | −225−8.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,694 | $876.3K | 0.1% | +1,026+8.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 10,346 | $884.9K | 0.1% | +1,178+12.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,584 | $887.3K | 0.1% | +107+1.1% | Added | History |
| GLOBGlobant S.A. | COM | 4,542 | $898.6K | 0.1% | −173−3.7% | Reduced | History |
| KKellanova | Stock | 15,131 | $900.4K | 0.1% | +1,614+11.9% | Added | History |
| INTCIntel Corp | Stock | 25,614 | $910.6K | 0.1% | −156−0.6% | Reduced | History |
| EIXEdison International | Stock | 14,845 | $939.5K | 0.1% | +1,518+11.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,792 | $952.9K | 0.1% | +72+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,554 | $964.4K | 0.1% | +407+19.0% | Added | History |
| DTDynatrace, Inc. | Stock | 20,697 | $967.2K | 0.1% | −3,156−13.2% | Reduced | History |
| SYKStryker Corp | Stock | 3,542 | $967.9K | 0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 6,033 | $976.9K | 0.1% | 00.0% | Unchanged | History |
| QNSTQuinstreet, Inc | COM | 109,175 | $979.3K | 0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 43,111 | $988.5K | 0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 36,112 | $990.2K | 0.1% | −9,690−21.2% | Reduced | History |
| COPConocoPhillips | Stock | 8,311 | $995.7K | 0.1% | +428+5.4% | Added | History |
| SONSonoco Products Co | COM | 18,416 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 13,463 | $1.00M | 0.1% | −1,958−12.7% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 33,079 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,317 | $1.01M | 0.1% | −100−2.3% | Reduced | – |
| FDXFedEx Corp | Stock | 3,874 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,006 | $1.04M | 0.1% | +25+0.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 11,164 | $1.06M | 0.1% | +809+7.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 13,870 | $1.08M | 0.1% | −1,618−10.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,852 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 9,818 | $1.10M | 0.1% | +9,818 | New | History |
| MCOMoodys Corp | Stock | 3,525 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 23,334 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 10,194 | $1.13M | 0.1% | +22+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 16,154 | $1.13M | 0.1% | +6,917+74.9% | Added | History |
| DGDollar General Corp | COM | 10,834 | $1.15M | 0.1% | −3,438−24.1% | Reduced | History |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 72,128 | $1.24M | 0.1% | −11,493−13.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,283 | $1.24M | 0.1% | −5,926−21.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6,067 | $1.26M | 0.1% | −651−9.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,211 | $1.26M | 0.1% | +167+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 40,021 | $1.30M | 0.1% | −323−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 39,608 | $1.31M | 0.1% | −2,884−6.8% | Reduced | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 93,736 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 5,322 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,386 | $1.37M | 0.1% | +120+1.5% | Added | – |
| FASTFastenal Co | Stock | 25,670 | $1.40M | 0.1% | +491+2.0% | Added | History |
| ORCLOracle Corp | Stock | 13,253 | $1.40M | 0.1% | +254+2.0% | Added | History |
| VRSNVerisign Inc | COM | 7,140 | $1.45M | 0.1% | −326−4.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 19,552 | $1.47M | 0.1% | +1,255+6.9% | Added | History |
| CMECME Group Inc. | COM | 7,338 | $1.47M | 0.1% | +461+6.7% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 5,945 | $1.52M | 0.1% | −86−1.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 7,507 | $1.52M | 0.1% | +90+1.2% | Added | History |
| TFCTruist Financial Corp | COM | 53,337 | $1.53M | 0.1% | +2,492+4.9% | Added | History |
| LOWLowes Companies Inc | Stock | 7,347 | $1.53M | 0.1% | −3,898−34.7% | Reduced | History |
| SOSouthern Co | Stock | 23,761 | $1.54M | 0.1% | +5,030+26.9% | Added | History |
| DUKDuke Energy CORP | Stock | 17,457 | $1.54M | 0.1% | +1,058+6.5% | Added | History |
| MDTMedtronic plc | Stock | 19,933 | $1.56M | 0.1% | −685−3.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 55,492 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,473 | $1.60M | 0.1% | +142+6.1% | Added | History |
| ACCDAccolade, Inc. | COM | 155,020 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 1,564 | $1.73M | 0.1% | −47−2.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 30,242 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 238,988 | $1.79M | 0.1% | −11,955−4.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 30,828 | $1.79M | 0.1% | −1,175−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 25,026 | $1.80M | 0.1% | −6,362−20.3% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 11,657 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 19,413 | $1.81M | 0.1% | −80.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,583 | $1.81M | 0.1% | −105−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,280 | $1.89M | 0.2% | +2,254+56.0% | Added | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 142,484 | $1.93M | 0.2% | −4,395−3.0% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 37,241 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 124,801 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 21,293 | $2.01M | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1,594 | $2.02M | 0.2% | +1,361+584.1% | Added | History |
| INGRIngredion Inc | COM | 20,616 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 13,503 | $2.04M | 0.2% | +1,032+8.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,654 | $2.05M | 0.2% | −40−0.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 60,918 | $2.05M | 0.2% | −2,728−4.3% | Reduced | History |
| PSXPhillips 66 | Stock | 17,612 | $2.12M | 0.2% | +1,998+12.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 28,197 | $2.12M | 0.2% | −565−2.0% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 17,448 | $2.13M | 0.2% | −231−1.3% | Reduced | History |
| ACMAecom | COM | 26,296 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 8,559 | $2.22M | 0.2% | +195+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 38,819 | $2.22M | 0.2% | +863+2.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 5,643 | $2.25M | 0.2% | +65+1.2% | Added | History |
| SYYSysco Corp | Stock | 34,702 | $2.29M | 0.2% | −143,104−80.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,251 | $2.35M | 0.2% | +83+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 24,405 | $2.36M | 0.2% | −2,070−7.8% | Reduced | History |
| Sika AG Unsponsord ADR82674R103 | ADR | 92,986 | $2.37M | 0.2% | −6,437−6.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 26,244 | $2.40M | 0.2% | −1,162−4.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 18,118 | $2.43M | 0.2% | +3,089+20.6% | Added | History |
Sold out since Q2 2023 (28)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CSLLYCSL Ltd | ADR | 31,440 | $2.90M | 0.2% | History |
| RMDResmed Inc | COM | 9,535 | $2.08M | 0.2% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 34,121 | $1.16M | 0.1% | – |
| CPRTCopart Inc | COM | 11,536 | $1.05M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,496 | $754.9K | 0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 8,398 | $441.0K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,633 | $324.4K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 31,720 | $297.9K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 14,570 | $292.9K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,447 | $278.4K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 7,905 | $277.1K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 204 | $261.8K | <0.1% | History |
| Dodge and Cox Income FD256210105 | Com | 20,813 | $257.0K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 4,720 | $240.9K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 9,470 | $236.7K | <0.1% | History |
| OLOOlo Inc. | CL A | 35,980 | $232.4K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,823 | $231.8K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 38,048 | $229.8K | <0.1% | – |
| Komatsu Ltd500458401 | ADR | 8,144 | $218.7K | <0.1% | – |
| ATOAtmos Energy Corp | COM | 1,846 | $214.8K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,160 | $207.9K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,467 | $203.3K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,806 | $202.1K | <0.1% | – |
| CWKCushman & Wakefield Ltd. | SHS | 23,242 | $190.1K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 38,307 | $37.9K | <0.1% | History |
| Plasmology4 Inc Expire 12/31/2999PLASM04WA | Com | 37,411 | $28.1K | <0.1% | – |
| Plasmology4 Inc Expire 12/31/2999PLASM04WB | Com | 37,411 | $28.1K | <0.1% | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,873 | $2.85K | <0.1% | History |