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 |
|---|---|---|---|---|---|---|---|
| HLIHoulihan Lokey, Inc. | CL A | 7,439 | $892.0K | 0.1% | −120−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,058 | $893.0K | 0.1% | +200+3.4% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 14,465 | $896.8K | 0.1% | +4,360+43.1% | Added | History |
| Constellation Software Inc21037X100 | COM | 362 | $899.4K | 0.1% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 4,772 | $901.3K | 0.1% | −41−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,584 | $901.7K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 18,456 | $908.4K | 0.1% | +9,851+114.5% | Added | History |
| HROWHarrow, Inc. | COM | 81,155 | $908.9K | 0.1% | +31,990+65.1% | Added | History |
| DTDynatrace, Inc. | Stock | 16,669 | $911.6K | 0.1% | −4,028−19.5% | Reduced | History |
| COPConocoPhillips | Stock | 7,883 | $915.0K | 0.1% | −428−5.1% | Reduced | History |
| PFEPfizer Inc | Stock | 31,783 | $915.0K | 0.1% | −7,825−19.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,055 | $915.5K | 0.1% | +361+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 6,359 | $919.7K | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 22,790 | $920.9K | 0.1% | +2,270+11.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,783 | $922.4K | 0.1% | −223−5.6% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 269,992 | $923.4K | 0.1% | +70,198+35.1% | Added | History |
| AFLAflac Inc | Stock | 11,275 | $930.2K | 0.1% | 00.0% | Unchanged | History |
| EVRIEveri Holdings Inc. | COM | 83,464 | $940.6K | 0.1% | +41,450+98.7% | Added | History |
| ASURAsure Software Inc | COM | 99,580 | $948.0K | 0.1% | +23,370+30.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 16,008 | $965.4K | 0.1% | +4,750+42.2% | Added | History |
| FDXFedEx Corp | Stock | 3,874 | $980.0K | 0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 34,564 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| SNEXStoneX Group Inc. | COM | 13,985 | $1.03M | 0.1% | +5,550+65.8% | Added | History |
| HEIHeico Corp | COM | 5,835 | $1.04M | 0.1% | −198−3.3% | Reduced | History |
| SONSonoco Products Co | COM | 18,688 | $1.04M | 0.1% | +272+1.5% | Added | History |
| SYKStryker Corp | Stock | 3,542 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 14,845 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 4,466 | $1.06M | 0.1% | −76−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,598 | $1.08M | 0.1% | −3,685−17.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,320 | $1.10M | 0.1% | +6,442+132.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,747 | $1.10M | 0.1% | −45−0.7% | Reduced | History |
| ITGartner Inc | COM | 2,457 | $1.11M | 0.1% | −75−3.0% | Reduced | History |
| DGDollar General Corp | COM | 8,157 | $1.11M | 0.1% | −2,677−24.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,452 | $1.12M | 0.1% | −400−2.5% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 36,429 | $1.12M | 0.1% | +3,350+10.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,317 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 22,614 | $1.14M | 0.1% | −3,000−11.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 11,164 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 10,010 | $1.16M | 0.1% | +920+10.1% | Added | History |
| Ecn Cap Corp Com26829L107 | Com | 508,500 | $1.16M | 0.1% | +59,385+13.2% | Added | – |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| YETIYETI Holdings, Inc. | COM | 22,993 | $1.19M | 0.1% | −341−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,599 | $1.21M | 0.1% | +1,657+85.3% | Added | History |
| CCitigroup Inc | Stock | 24,053 | $1.24M | 0.1% | +5,861+32.2% | Added | History |
| RFRegions Financial Corp | COM | 65,544 | $1.27M | 0.1% | −6,584−9.1% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 42,811 | $1.27M | 0.1% | −300−0.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 9,818 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 14,480 | $1.32M | 0.1% | +4,134+40.0% | Added | History |
| THTarget Hospitality Corp. | COM | 137,111 | $1.33M | 0.1% | +12,310+9.9% | Added | History |
| MCOMoodys Corp | Stock | 3,444 | $1.35M | 0.1% | −81−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,713 | $1.38M | 0.1% | −498−3.8% | Reduced | History |
| ORCLOracle Corp | Stock | 13,332 | $1.41M | 0.1% | +79+0.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,881 | $1.43M | 0.1% | −186−3.1% | Reduced | History |
| VRSNVerisign Inc | COM | 7,140 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 17,929 | $1.48M | 0.1% | −2,004−10.1% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 118,945 | $1.52M | 0.1% | +9,770+8.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,069 | $1.54M | 0.1% | −483−2.5% | Reduced | History |
| CMECME Group Inc. | COM | 7,338 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 30,221 | $1.55M | 0.1% | −607−2.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,386 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 7,507 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 25,021 | $1.62M | 0.1% | −649−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,347 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 43,410 | $1.64M | 0.1% | +3,389+8.5% | Added | History |
| SHWSherwin Williams Co | COM | 5,322 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 17,728 | $1.72M | 0.1% | +271+1.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 30,242 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 5,895 | $1.75M | 0.1% | −50−0.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,347 | $1.81M | 0.1% | −96,604−62.3% | Reduced | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 97,605 | $1.83M | 0.1% | +3,869+4.1% | Added | History |
| ACCDAccolade, Inc. | COM | 155,020 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,332 | $1.89M | 0.1% | −141−5.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 52,895 | $1.95M | 0.1% | −442−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 32,501 | $1.97M | 0.1% | −6,318−16.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 13,503 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 28,645 | $2.01M | 0.2% | +4,884+20.6% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 11,657 | $2.01M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 24,380 | $2.05M | 0.2% | −646−2.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 24,516 | $2.09M | 0.2% | −3,681−13.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 27,282 | $2.15M | 0.2% | +11,128+68.9% | Added | History |
| TGTTarget Corp | Stock | 15,160 | $2.16M | 0.2% | +4,966+48.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,654 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| Schneider Electric SE80687P106 | COM | 55,187 | $2.22M | 0.2% | −46,427−45.7% | Reduced | – |
| SYYSysco Corp | Stock | 30,977 | $2.27M | 0.2% | −3,725−10.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,334 | $2.30M | 0.2% | +751+21.0% | Added | History |
| MTDRMatador Resources Co | COM | 41,025 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 136,412 | $2.35M | 0.2% | −6,072−4.3% | Reduced | – |
| UBSUBS Group AG | Stock | 77,026 | $2.38M | 0.2% | +77,026 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 36,634 | $2.40M | 0.2% | +30,541+501.2% | Added | History |
| DXCMDexcom Inc | COM | 19,413 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| ACMAecom | COM | 26,296 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 10,529 | $2.44M | 0.2% | −162−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,485 | $2.44M | 0.2% | −533−4.8% | Reduced | History |
| INGRIngredion Inc | COM | 22,835 | $2.48M | 0.2% | +2,219+10.8% | Added | History |
| KHCKraft Heinz Co | Stock | 67,191 | $2.48M | 0.2% | +6,273+10.3% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 17,279 | $2.53M | 0.2% | −169−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,453 | $2.58M | 0.2% | −952−3.9% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 8,559 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 18,003 | $2.69M | 0.2% | −115−0.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 113,981 | $2.72M | 0.2% | −825−0.7% | 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 |