Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 396
- +1 vs. Q3 2023
- Portfolio value
- $1.33B
- +$120.4M (+10.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 10,297 | $153.4K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 10,996 | $174.4K | <0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $176.6K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,874 | $203.4K | <0.1% | +5,874 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,716 | $205.4K | <0.1% | +3,716 | New | – |
| CARRCarrier Global Corp | Stock | 3,632 | $208.7K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,750 | $210.4K | <0.1% | +2,750 | New | History |
| SEESealed Air Corp | COM | 5,764 | $210.5K | <0.1% | +5,764 | New | History |
| UCBUnited Community Banks Inc | COM | 7,255 | $212.3K | <0.1% | +7,255 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,632 | $218.4K | <0.1% | +2,632 | New | – |
| DJCODaily Journal Corp | COM | 666 | $227.0K | <0.1% | +666 | New | History |
| TTDTrade Desk, Inc. | Stock | 3,179 | $228.8K | <0.1% | −10,691−77.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 840 | $231.9K | <0.1% | +840 | New | History |
| LCNBLCNB Corp | COM | 14,868 | $234.5K | <0.1% | 00.0% | Unchanged | History |
| BIGGQFormer BL Stores Inc | COM | 30,562 | $238.1K | <0.1% | +1,960+6.9% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 11,908 | $238.9K | <0.1% | 00.0% | Unchanged | History |
| BMBLBumble Inc. | COM CL A | 16,394 | $241.6K | <0.1% | −4,644−22.1% | Reduced | History |
| HSYHershey Co | COM | 1,300 | $242.4K | <0.1% | −156−10.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $251.3K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,274 | $252.7K | <0.1% | −231−15.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 7,257 | $252.8K | <0.1% | 00.0% | Unchanged | History |
| Truth Social God Bless America ETF886364462 | ETF | 8,608 | $252.8K | <0.1% | +8,608 | New | – |
| EHCEncompass Health Corp | COM | 3,795 | $253.2K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,000 | $258.4K | <0.1% | 00.0% | Unchanged | – |
| DOCSDoximity, Inc. | CL A | 9,309 | $261.0K | <0.1% | −2,641−22.1% | Reduced | History |
| FWRDForward Air Corp | COM | 4,205 | $264.4K | <0.1% | +276+7.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 2,058 | $266.0K | <0.1% | +2,058 | New | History |
| FBKFB Financial Corp | COM | 6,757 | $269.3K | <0.1% | +6,757 | New | History |
| DVNDevon Energy Corp | Stock | 5,949 | $269.5K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,772 | $272.4K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 942 | $275.9K | <0.1% | +942 | New | History |
| MURMurphy Oil Corp | COM | 6,534 | $278.7K | <0.1% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 15,382 | $279.0K | <0.1% | −964−5.9% | Reduced | History |
| TAT&T Inc. | Stock | 16,857 | $282.9K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,113 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 200 | $284.0K | <0.1% | +16+8.7% | Added | History |
| TTEKTetra Tech Inc | COM | 1,710 | $285.4K | <0.1% | +1,710 | New | History |
| FHNFirst Horizon Corp | COM | 20,483 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 502 | $291.8K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,267 | $293.2K | <0.1% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 7,264 | $293.5K | <0.1% | +7,264 | New | History |
| NTRSNorthern Trust Corp | COM | 3,488 | $294.3K | <0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 21,306 | $300.4K | <0.1% | +1,324+6.6% | Added | History |
| HNIHni Corp | Stock | 7,352 | $307.5K | <0.1% | +486+7.1% | Added | History |
| FNWBFirst Northwest Bancorp | COM | 19,496 | $310.8K | <0.1% | +1,201+6.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,673 | $312.1K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,183 | $315.0K | <0.1% | −2,478−28.6% | Reduced | – |
| MGMMGM Resorts International | Stock | 7,180 | $320.8K | <0.1% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 1,932 | $321.5K | <0.1% | −24−1.2% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 216 | $325.1K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 720 | $326.3K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,359 | $326.7K | <0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,246 | $329.4K | <0.1% | −56−1.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 7,991 | $330.7K | <0.1% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 18,995 | $333.6K | <0.1% | −3,237−14.6% | Reduced | History |
| CLXClorox Co | Stock | 2,367 | $337.5K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $338.4K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 663 | $339.0K | <0.1% | −94−12.4% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 5,088 | $343.3K | <0.1% | +68+1.4% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 9,130 | $343.7K | <0.1% | +640+7.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,750 | $349.5K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,715 | $350.6K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 7,120 | $352.9K | <0.1% | +473+7.1% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 21,507 | $356.6K | <0.1% | −5,915−21.6% | Reduced | History |
| SLBSLB Limited | Stock | 6,859 | $356.9K | <0.1% | −628−8.4% | Reduced | History |
| DAVAEndava plc | ADS | 4,587 | $357.1K | <0.1% | −1,076−19.0% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 8,080 | $358.1K | <0.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 42,327 | $361.0K | <0.1% | −706−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 2,760 | $361.3K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,741 | $363.1K | <0.1% | −80−0.6% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 41,780 | $363.5K | <0.1% | +14,443+52.8% | Added | History |
| HPQHP Inc | Stock | 12,175 | $366.3K | <0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 4,397 | $366.8K | <0.1% | −56−1.3% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,433 | $369.3K | <0.1% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 16,288 | $372.5K | <0.1% | +1,045+6.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 107 | $379.6K | <0.1% | −18−14.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 1,850 | $382.4K | <0.1% | −527−22.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 4,667 | $383.9K | <0.1% | +4,667 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,220 | $389.0K | <0.1% | 00.0% | Unchanged | – |
| VCVisteon Corp | COM NEW | 3,185 | $397.8K | <0.1% | +370+13.1% | Added | History |
| RHRH | COM | 1,368 | $398.7K | <0.1% | −26−1.9% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 5,205 | $401.6K | <0.1% | +5,205 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 20,099 | $402.6K | <0.1% | −354−1.7% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 16,525 | $404.7K | <0.1% | +1,100+7.1% | Added | History |
| KVUEKenvue Inc. | Stock | 18,843 | $405.7K | <0.1% | −12,563−40.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,918 | $407.5K | <0.1% | −41−1.0% | Reduced | History |
| ICUIIcu Medical Inc | COM | 4,142 | $413.1K | <0.1% | +970+30.6% | Added | History |
| WWDWoodward, Inc. | COM | 3,050 | $415.2K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 5,461 | $419.1K | <0.1% | +199+3.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,538 | $420.4K | <0.1% | −18−1.2% | Reduced | History |
| ETSYEtsy Inc | COM | 5,195 | $421.1K | <0.1% | −481−8.5% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 17,440 | $423.6K | <0.1% | +17,440 | New | History |
| CAHCardinal Health Inc | Stock | 4,206 | $424.0K | <0.1% | +277+7.1% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 9,680 | $424.6K | <0.1% | +647+7.2% | Added | History |
| LRCXLam Research Corp | COM | 548 | $429.2K | <0.1% | +48+9.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,654 | $429.5K | <0.1% | −34−2.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,385 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 19,752 | $430.2K | <0.1% | 00.0% | Unchanged | History |
| ADUSAddus HomeCare Corp | COM | 4,719 | $438.2K | <0.1% | −59−1.2% | Reduced | History |
Sold out since Q3 2023 (22)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NVSTEnvista Holdings Corp | COM | 349,417 | $9.74M | 0.8% | History |
| SBACSba Communications Corp | CL A | 39,148 | $7.84M | 0.6% | History |
| DSV as ADR26251A108 | ADR | 33,223 | $3.11M | 0.3% | – |
| Sika AG Unsponsord ADR82674R103 | ADR | 92,986 | $2.37M | 0.2% | – |
| JCIJohnson Controls International plc | Stock | 37,241 | $1.98M | 0.2% | History |
| MTDMettler Toledo International Inc | COM | 1,564 | $1.73M | 0.1% | History |
| TPRTapestry, Inc. | COM | 55,492 | $1.60M | 0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 33,714 | $703.6K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,350 | $562.2K | <0.1% | – |
| VYXNCR Voyix Corp | COM | 18,877 | $509.1K | <0.1% | History |
| UNFUnifirst Corp | COM | 2,644 | $431.0K | <0.1% | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 49,531 | $419.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,356 | $413.4K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,608 | $245.3K | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 53,863 | $244.5K | <0.1% | History |
| HALHalliburton Co | Stock | 5,463 | $221.3K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,593 | $218.7K | <0.1% | History |
| CRAICra International, Inc. | COM | 2,125 | $214.1K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,713 | $210.5K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 7,270 | $203.2K | <0.1% | History |
| DWS Intermediate Tax Free Inst25159H504 | Com | 11,237 | $117.7K | <0.1% | – |
| TWKSThoughtworks Holding, Inc. | COM | 26,759 | $109.2K | <0.1% | History |