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 |
|---|---|---|---|---|---|---|---|
| MTDRMatador Resources Co | COM | 41,025 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 20,315 | $2.46M | 0.2% | +843+4.3% | Added | History |
| BAESYBae Systems PLC | ADR | 52,940 | $2.58M | 0.2% | +9,135+20.9% | Added | History |
| INTUIntuit Inc. | Stock | 5,065 | $2.59M | 0.2% | +37+0.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 35,185 | $2.60M | 0.2% | −90.0% | Reduced | History |
| Experian PLC30215C101 | COM | 79,484 | $2.61M | 0.2% | −1,883−2.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 11,018 | $2.65M | 0.2% | −982−8.2% | Reduced | History |
| DHRDanaher Corp | Stock | 10,691 | $2.65M | 0.2% | +64+0.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 114,806 | $2.65M | 0.2% | −7,561−6.2% | Reduced | History |
| Asm International N.V. (ADR)N07045102 | COMMON | 6,589 | $2.77M | 0.2% | −136−2.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,828 | $2.85M | 0.2% | +399+2.3% | Added | History |
| STESTERIS plc | SHS USD | 13,027 | $2.86M | 0.2% | −1,379−9.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,906 | $2.86M | 0.2% | −5−0.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 17,582 | $2.89M | 0.2% | −338−1.9% | Reduced | History |
| EGEverest Group, Ltd. | COM | 7,853 | $2.92M | 0.2% | 00.0% | Unchanged | History |
| Evolution30051E104 | ADR | 28,662 | $2.92M | 0.2% | −392−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 54,767 | $2.94M | 0.2% | +926+1.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 37,103 | $2.96M | 0.2% | +6,060+19.5% | Added | History |
| DSV as ADR26251A108 | ADR | 33,223 | $3.11M | 0.3% | −975−2.9% | Reduced | – |
| DEDeere & Co | Stock | 8,306 | $3.13M | 0.3% | +53+0.6% | Added | History |
| CGCarlyle Group Inc. | COM | 104,470 | $3.15M | 0.3% | −93−0.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,661 | $3.16M | 0.3% | −949−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,814 | $3.17M | 0.3% | +312+8.9% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 21,279 | $3.23M | 0.3% | −796−3.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 29,573 | $3.25M | 0.3% | −98−0.3% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 101,614 | $3.38M | 0.3% | −1,384−1.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 6,323 | $3.53M | 0.3% | −231−3.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 17,813 | $3.59M | 0.3% | −1,085−5.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,182 | $3.64M | 0.3% | −114−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,139 | $3.64M | 0.3% | −408−5.4% | Reduced | History |
| Nestle SA ADR641069406 | COM | 32,736 | $3.71M | 0.3% | −2,625−7.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 25,474 | $3.80M | 0.3% | +617+2.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 91,894 | $4.04M | 0.3% | +91,894 | New | History |
| CATCaterpillar Inc | Stock | 15,182 | $4.14M | 0.3% | −316−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,258 | $4.16M | 0.3% | −35−0.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 154,951 | $4.17M | 0.3% | −104,712−40.3% | Reduced | – |
| VMCVulcan Materials CO | COM | 20,747 | $4.19M | 0.3% | −744−3.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.25M | 0.4% | +1+14.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 13,492 | $4.45M | 0.4% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 144,820 | $4.45M | 0.4% | +1,099+0.8% | Added | History |
| RACEFerrari N.V. | COM | 15,079 | $4.46M | 0.4% | −1,088−6.7% | Reduced | History |
| AONAon plc | CL A | 13,901 | $4.51M | 0.4% | −667−4.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,403 | $4.58M | 0.4% | −142−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 26,519 | $4.61M | 0.4% | −940−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,900 | $4.78M | 0.4% | +175+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 28,312 | $4.80M | 0.4% | +424+1.5% | Added | History |
| ICLRIcon PLC | COM | 19,507 | $4.80M | 0.4% | +2,805+16.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,523 | $4.99M | 0.4% | +360+1.5% | Added | History |
| CVXChevron Corp | Stock | 31,270 | $5.27M | 0.4% | +1,467+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 36,672 | $5.35M | 0.4% | −56−0.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 6,390 | $5.39M | 0.4% | −166−2.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 62,637 | $5.76M | 0.5% | −127,007−67.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 56,788 | $5.85M | 0.5% | +118+0.2% | Added | History |
| ACNAccenture plc | Stock | 19,567 | $6.01M | 0.5% | +583+3.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 98,456 | $6.09M | 0.5% | +490.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,375 | $6.22M | 0.5% | −557−3.1% | Reduced | – |
| KOCoca Cola Co | Stock | 122,772 | $6.87M | 0.6% | −748−0.6% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,517,802 | $6.89M | 0.6% | −192,726−11.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,009 | $6.96M | 0.6% | +3,260+25.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 48,965 | $7.10M | 0.6% | +2,222+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 23,954 | $7.24M | 0.6% | −248−1.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 117,637 | $7.25M | 0.6% | −2,562−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 283,455 | $7.76M | 0.6% | +767+0.3% | Added | History |
| SBACSba Communications Corp | CL A | 39,148 | $7.84M | 0.6% | +39,148 | New | History |
| NVONovo Nordisk A S | ADR | 87,667 | $7.97M | 0.7% | +10,027+12.9% | AddedConverted for a 2-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 51,942 | $8.54M | 0.7% | +48,502+1,409.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 184,883 | $9.21M | 0.8% | −25,299−12.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 47,845 | $9.70M | 0.8% | +1,830+4.0% | Added | History |
| NVSTEnvista Holdings Corp | COM | 349,417 | $9.74M | 0.8% | +73,784+26.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 89,098 | $10.5M | 0.9% | −18,303−17.0% | Reduced | History |
| LKQLKQ Corp | COM | 221,628 | $11.0M | 0.9% | −2,315−1.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 250,389 | $13.7M | 1.1% | −6,339−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 103,756 | $14.7M | 1.2% | +25,315+32.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 117,574 | $14.9M | 1.2% | −2,779−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 38,490 | $15.2M | 1.3% | −427−1.1% | Reduced | History |
| PSAPublic Storage | COM | 58,623 | $15.4M | 1.3% | +56,506+2,669.2% | Added | History |
| GEGeneral Electric Co | Stock | 146,119 | $16.2M | 1.3% | −3,700−2.5% | Reduced | History |
| VVisa Inc. | Stock | 70,368 | $16.2M | 1.3% | −660−0.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 167,972 | $16.6M | 1.4% | −48,589−22.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 97,336 | $17.0M | 1.4% | −3,696−3.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 121,544 | $18.1M | 1.5% | −348−0.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 251,687 | $20.2M | 1.7% | +151+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 138,025 | $21.5M | 1.8% | −8,670−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 170,935 | $22.5M | 1.9% | −2,660−1.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 113,944 | $22.9M | 1.9% | +28,280+33.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 72,112 | $26.4M | 2.2% | +11,384+18.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 500,693 | $30.0M | 2.5% | −7,503−1.5% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 132,869 | $32.7M | 2.7% | −201−0.2% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 1,107,334 | $33.7M | 2.8% | −926,757−45.6% | Reduced | – |
| AAPLApple Inc. | Stock | 200,641 | $34.4M | 2.8% | −1,370−0.7% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 897,187 | $36.3M | 3.0% | −193,921−17.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 120,350 | $38.0M | 3.1% | −1,307−1.1% | Reduced | History |
| WCM Focused Small Cap Instl46143U401 | Com | 3,464,684 | $38.4M | 3.2% | −6,136−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 341,486 | $44.7M | 3.7% | −2,606−0.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 2,439,915 | $85.4M | 7.1% | +6,497+0.3% | 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 |