Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
396
+1 vs. Q3 2023
Portfolio value
$1.33B
+$120.4M (+10.0%) vs. Q3 2023
Filed
Jan 25, 2024
SEC
Holdings of Equitable Trust Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPWRMonolithic Power Systems, Inc.COM704$444.1K<0.1%−13−1.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,916$446.4K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM2,458$447.6K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM10,956$448.5K<0.1%+731+7.1%AddedHistory
HAYWHayward Holdings, Inc.COM33,094$450.1K<0.1%−402−1.2%ReducedHistory
CICigna GroupStock1,522$455.8K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM3,215$463.0K<0.1%−39−1.2%ReducedHistory
FRFHFFairfax Financial Holdings LtdCommon Stock506$465.9K<0.1%−2−0.4%ReducedHistory
CYHCommunity Health Systems IncCOM150,000$469.5K<0.1%+50,000+50.0%AddedHistory
iShares Global Clean Energy ETF464288224ETF30,223$470.6K<0.1%+2,157+7.7%Added–
Liberty Media Corp531229813Stock16,517$474.7K<0.1%+1,105+7.2%Added–
AZEKAZEK Co Inc.CL A12,520$478.9K<0.1%−156−1.2%ReducedHistory
RCMR1 RCM Inc.COM45,678$482.8K<0.1%−614−1.3%ReducedHistory
GOGrocery Outlet Holding Corp.COM18,060$486.9K<0.1%+2,839+18.7%AddedHistory
TYLTyler Technologies IncCOM1,171$489.6K<0.1%−340−22.5%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM7,595$490.8K<0.1%−131−1.7%ReducedHistory
AZPNAspen Technology, Inc.COM2,234$491.8K<0.1%−37−1.6%ReducedHistory
ALGNAlign Technology IncCOM1,801$493.5K<0.1%+165+10.1%AddedHistory
PGNYProgyny, Inc.COM13,404$498.4K<0.1%−248−1.8%ReducedHistory
TROXTronox Holdings plcSHS35,515$502.9K<0.1%+2,770+8.5%AddedHistory
MKSIMKS IncCOM4,926$506.7K<0.1%−62−1.2%ReducedHistory
LAKELakeland Industries IncCOM27,665$512.9K<0.1%+2,680+10.7%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,939$517.2K<0.1%00.0%Unchanged–
MASMasco CorpCOM7,778$521.0K<0.1%−97−1.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM231$528.3K<0.1%−5−2.1%ReducedHistory
ASHAshland Inc.COM6,290$530.3K<0.1%−78−1.2%ReducedHistory
MORNMorningstar, Inc.COM1,871$535.6K<0.1%−34−1.8%ReducedHistory
WINGWingstop Inc.COM2,097$538.0K<0.1%−672−24.3%ReducedHistory
ENSGEnsign Group, IncCOM4,802$538.8K<0.1%−58−1.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,282$539.5K<0.1%+576+33.8%AddedHistory
MPAAMotorcar Parts of America IncCOM57,955$541.3K<0.1%+10,940+23.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,250$543.6K<0.1%−54−1.3%ReducedHistory
WABCWestamerica BancorporationCOM9,646$544.1K<0.1%+633+7.0%AddedHistory
IMAXImax CorpCOM36,255$544.5K<0.1%+17,255+90.8%AddedHistory
PBIPitney Bowes IncCOM125,365$551.6K<0.1%+2,541+2.1%AddedHistory
MRNAModerna, Inc.Stock5,632$560.1K<0.1%−601−9.6%ReducedHistory
CVBFCVB Financial CorpCOM27,779$560.9K<0.1%+1,705+6.5%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,455$561.4K<0.1%+317+10.1%AddedHistory
GGGGraco IncCOM6,517$565.4K<0.1%−81−1.2%ReducedHistory
HLNEHamilton Lane INCCL A4,989$566.0K<0.1%−1,911−27.7%ReducedHistory
NSCNorfolk Southern CorpStock2,422$572.5K<0.1%+2,422NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF82,686$579.6K<0.1%−14,793−15.2%Reduced–
EMEEMCOR Group, Inc.Stock2,691$579.7K<0.1%−33−1.2%ReducedHistory
CXWCoreCivic, Inc.COM40,187$583.9K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM6,714$585.6K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM7,789$600.4K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM1,509$601.7K<0.1%+1,509NewHistory
BECNQxo Building Products, Inc.COM6,950$604.8K<0.1%−86−1.2%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD45,625$606.8K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock3,192$608.0K<0.1%00.0%UnchangedHistory
IIIInformation Services Group Inc.COM129,312$609.1K<0.1%+16,580+14.7%AddedHistory
HONHoneywell International IncCOM2,920$612.4K<0.1%−208−6.6%ReducedHistory
AMTAmerican Tower CorpREIT2,848$614.8K<0.1%−49,094−94.5%ReducedHistory
LSTRLandstar System IncCOM3,179$615.6K<0.1%−40−1.2%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,010$616.1K<0.1%+1,150+133.7%AddedHistory
PTCPTC Inc.Stock3,523$616.4K<0.1%−44−1.2%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM7,686$618.0K<0.1%−94−1.2%ReducedHistory
CAGConagra Brands Inc.Stock21,596$618.9K<0.1%−14,516−40.2%ReducedHistory
PXDPioneer Natural Resources CoCOM2,783$625.8K<0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS2,157$634.9K<0.1%−25−1.1%ReducedHistory
WSOWatsco IncCOM1,483$635.4K<0.1%−18−1.2%ReducedHistory
KKellanovaStock11,479$641.8K<0.1%−3,652−24.1%ReducedHistory
DEDeere & CoStock1,614$645.4K<0.1%−6,692−80.6%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A5,804$647.5K<0.1%−99−1.7%ReducedHistory
HUMHumana IncStock1,419$649.6K<0.1%+1,419NewHistory
ABNBAirbnb, Inc.Stock4,795$652.8K<0.1%−1,003−17.3%ReducedHistory
CBChubb LtdStock2,945$665.6K0.1%+1,749+146.2%AddedHistory
BPBP PLCADR18,857$667.5K0.1%−787−4.0%ReducedHistory
APGAPi Group CorpCOM STK19,879$687.8K0.1%−247−1.2%ReducedHistory
ASLEAerSale CorpCOM55,265$701.6K0.1%+5,960+12.1%AddedHistory
WMWaste Management IncStock3,947$706.9K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8,474$724.9K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock2,932$728.5K0.1%+98+3.5%AddedHistory
TREXTrex Co IncCOM8,901$736.9K0.1%−156−1.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK32,146$740.3K0.1%−413−1.3%ReducedHistory
AZOAutoZone IncCOM288$744.7K0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM22,398$754.4K0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,312$755.8K0.1%00.0%Unchanged–
ESIElement Solutions IncCOM32,794$758.9K0.1%−410−1.2%ReducedHistory
ENTGEntegris IncCOM6,363$762.4K0.1%−83−1.3%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A10,209$773.8K0.1%−3,254−24.2%ReducedHistory
CMCSAComcast CorpStock17,662$774.5K0.1%−540−3.0%ReducedHistory
MMM3M CoStock7,144$781.0K0.1%−342−4.6%ReducedHistory
TXNTexas Instruments IncStock4,605$785.0K0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM21,487$787.7K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,221$806.0K0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock11,338$806.2K0.1%−133−1.2%ReducedHistory
EWEdwards Lifesciences CorpStock10,657$812.6K0.1%+5,129+92.8%AddedHistory
USBUS Bancorp DECOM NEW18,800$813.7K0.1%−241−1.3%ReducedHistory
KMBKimberly Clark CorpStock6,742$819.2K0.1%−13,573−66.8%ReducedHistory
MCKMcKesson CorpStock1,775$821.8K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM18,856$822.5K0.1%−344−1.8%ReducedHistory
FIVEFive Below, IncCOM3,872$825.4K0.1%−69−1.8%ReducedHistory
TJXTJX Companies IncStock8,825$827.9K0.1%+5,333+152.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,272$835.4K0.1%−132−3.9%ReducedHistory
DISWalt Disney CoStock9,516$859.2K0.1%+1,129+13.5%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF14,213$865.0K0.1%00.0%Unchanged–
GDDYGoDaddy Inc.CL A8,251$875.9K0.1%−104−1.2%ReducedHistory
NFLXNetflix IncStock1,813$882.7K0.1%−741−29.0%ReducedHistory
EOGEOG Resources IncStock7,343$888.1K0.1%+4,079+125.0%AddedHistory

Sold out since Q3 2023 (22)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Equitable Trust Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
NVSTEnvista Holdings CorpCOM349,417$9.74M0.8%History
SBACSba Communications CorpCL A39,148$7.84M0.6%History
DSV as ADR26251A108ADR33,223$3.11M0.3%–
Sika AG Unsponsord ADR82674R103ADR92,986$2.37M0.2%–
JCIJohnson Controls International plcStock37,241$1.98M0.2%History
MTDMettler Toledo International IncCOM1,564$1.73M0.1%History
TPRTapestry, Inc.COM55,492$1.60M0.1%History
ATSGAir Transport Services Group, Inc.COM33,714$703.6K0.1%History
iShares Core Dividend Growth ETF46434V621ETF11,350$562.2K<0.1%–
VYXNCR Voyix CorpCOM18,877$509.1K<0.1%History
UNFUnifirst CorpCOM2,644$431.0K<0.1%History
FRGIFiesta Restaurant Group, Inc.COM49,531$419.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,356$413.4K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,608$245.3K<0.1%–
ETWOE2open Parent Holdings, Inc.COM CL A53,863$244.5K<0.1%History
HALHalliburton CoStock5,463$221.3K<0.1%History
ILMNIllumina, Inc.COM1,593$218.7K<0.1%History
CRAICra International, Inc.COM2,125$214.1K<0.1%History
DDominion Energy, IncStock4,713$210.5K<0.1%History
CMPCompass Minerals International IncStock7,270$203.2K<0.1%History
DWS Intermediate Tax Free Inst25159H504Com11,237$117.7K<0.1%–
TWKSThoughtworks Holding, Inc.COM26,759$109.2K<0.1%History