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 |
|---|---|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 36,793 | $2.73M | 0.2% | −310−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,420 | $2.75M | 0.2% | −408−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 55,358 | $2.80M | 0.2% | +591+1.1% | Added | History |
| STESTERIS plc | SHS USD | 12,883 | $2.83M | 0.2% | −144−1.1% | Reduced | History |
| DVADavita Inc. | COM | 27,265 | $2.86M | 0.2% | +5,972+28.0% | Added | History |
| SBUXStarbucks Corp | Stock | 30,564 | $2.93M | 0.2% | +4,320+16.5% | Added | History |
| L Oreal Co ADR502117203 | COM | 29,605 | $2.95M | 0.2% | +29,605 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 43,948 | $2.96M | 0.2% | −2,713−5.8% | Reduced | History |
| Experian PLC30215C101 | COM | 73,000 | $2.98M | 0.2% | −6,484−8.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,595 | $3.04M | 0.2% | +2,315+36.9% | Added | History |
| EGEverest Group, Ltd. | COM | 8,704 | $3.08M | 0.2% | +851+10.8% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 19,376 | $3.14M | 0.2% | −1,903−8.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 5,113 | $3.20M | 0.2% | +48+0.9% | Added | History |
| Safran Spon ADR786584102 | ADR | 72,783 | $3.21M | 0.2% | +72,783 | New | – |
| BAESYBae Systems PLC | ADR | 57,326 | $3.25M | 0.2% | +4,386+8.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,425 | $3.25M | 0.2% | +1,174+16.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 35,495 | $3.30M | 0.2% | +310+0.9% | Added | History |
| PSXPhillips 66 | Stock | 25,204 | $3.36M | 0.3% | +7,592+43.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,170 | $3.36M | 0.3% | +264+4.5% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 17,456 | $3.37M | 0.3% | −126−0.7% | Reduced | History |
| Evolution30051E104 | ADR | 28,311 | $3.38M | 0.3% | −351−1.2% | Reduced | – |
| Asm International N.V. (ADR)N07045102 | COMMON | 6,510 | $3.38M | 0.3% | −79−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 12,173 | $3.51M | 0.3% | +10,064+477.2% | Added | History |
| Nestle SA ADR641069406 | COM | 32,005 | $3.71M | 0.3% | −731−2.2% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 7,632 | $3.74M | 0.3% | +1,989+35.2% | Added | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 293,591 | $3.78M | 0.3% | +54,603+22.8% | Added | – |
| AONAon plc | CL A | 13,130 | $3.82M | 0.3% | −771−5.5% | Reduced | History |
| ETREntergy Corp | COM | 39,332 | $3.98M | 0.3% | +30,695+355.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,631 | $4.05M | 0.3% | −183−4.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,910 | $4.12M | 0.3% | −229−3.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,788 | $4.21M | 0.3% | +3,215+10.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,040 | $4.23M | 0.3% | −218−2.6% | Reduced | History |
| CGCarlyle Group Inc. | COM | 104,223 | $4.24M | 0.3% | −247−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,087 | $4.30M | 0.3% | −236−3.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.34M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 14,960 | $4.42M | 0.3% | −222−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,155 | $4.52M | 0.3% | +3,681+14.5% | Added | History |
| TEAMAtlassian Corp | CL A | 19,206 | $4.57M | 0.3% | +1,393+7.8% | Added | History |
| VMCVulcan Materials CO | COM | 20,526 | $4.66M | 0.4% | −221−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 31,574 | $4.71M | 0.4% | +304+1.0% | Added | History |
| MELIMercadolibre Inc | COM | 3,008 | $4.73M | 0.4% | +1,414+88.7% | Added | History |
| PEPPepsiCo Inc | Stock | 28,508 | $4.84M | 0.4% | +196+0.7% | Added | History |
| RACEFerrari N.V. | COM | 14,918 | $5.05M | 0.4% | −161−1.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 25,782 | $5.09M | 0.4% | −737−2.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 13,492 | $5.12M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 8,840 | $5.15M | 0.4% | −60−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,403 | $5.16M | 0.4% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 6,993 | $5.29M | 0.4% | +811+13.1% | Added | History |
| CSXCSX Corp | Stock | 154,496 | $5.36M | 0.4% | +9,676+6.7% | Added | History |
| PGProcter & Gamble Co | Stock | 36,672 | $5.37M | 0.4% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 19,060 | $5.40M | 0.4% | −447−2.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 138,439 | $5.61M | 0.4% | +46,545+50.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,517 | $6.02M | 0.5% | −60.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 56,788 | $6.19M | 0.5% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 6,303 | $6.38M | 0.5% | −87−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 19,136 | $6.72M | 0.5% | −431−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 121,274 | $7.15M | 0.5% | −1,498−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,805 | $7.29M | 0.5% | +430+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 47,792 | $8.13M | 0.6% | −1,173−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,350 | $8.44M | 0.6% | +396+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 17,111 | $8.47M | 0.6% | +1,102+6.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 167,677 | $8.60M | 0.6% | −17,206−9.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 129,596 | $8.62M | 0.6% | +31,140+31.6% | Added | – |
| LKQLKQ Corp | COM | 183,283 | $8.76M | 0.7% | −38,345−17.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 84,734 | $8.77M | 0.7% | −2,933−3.3% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,917,211 | $8.82M | 0.7% | +399,409+26.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 89,098 | $8.91M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 58,850 | $9.22M | 0.7% | −79,175−57.4% | Reduced | History |
| BACBank of America Corp | Stock | 283,455 | $9.54M | 0.7% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 115,546 | $9.57M | 0.7% | −2,091−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 47,785 | $12.6M | 0.9% | −60−0.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 234,394 | $14.1M | 1.1% | +228,291+3,740.6% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 384,636 | $15.8M | 1.2% | −512,551−57.1% | Reduced | – |
| MAMastercard Inc | Stock | 39,588 | $16.9M | 1.3% | +1,098+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 107,775 | $17.0M | 1.3% | +4,019+3.9% | Added | – |
| GEGeneral Electric Co | Stock | 139,209 | $17.8M | 1.3% | −6,910−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 120,903 | $18.4M | 1.4% | +3,329+2.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 164,583 | $18.5M | 1.4% | −3,389−2.0% | Reduced | History |
| VVisa Inc. | Stock | 71,267 | $18.6M | 1.4% | +899+1.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 94,344 | $18.7M | 1.4% | −2,992−3.1% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 597,298 | $18.8M | 1.4% | −510,036−46.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 243,272 | $19.0M | 1.4% | −7,117−2.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 246,488 | $22.1M | 1.7% | −5,199−2.1% | Reduced | History |
| PSAPublic Storage | COM | 72,974 | $22.3M | 1.7% | +14,351+24.5% | Added | History |
| AXPAmerican Express Co | Stock | 121,423 | $22.7M | 1.7% | −121−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 169,038 | $23.8M | 1.8% | −1,897−1.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 438,448 | $28.5M | 2.1% | −62,245−12.4% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 131,242 | $29.8M | 2.2% | +17,298+15.2% | Added | History |
| CCICrown Castle Inc. | REIT | 262,200 | $30.2M | 2.3% | +199,563+318.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 71,297 | $31.4M | 2.4% | −815−1.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 132,468 | $35.9M | 2.7% | −401−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 204,265 | $39.3M | 3.0% | +3,624+1.8% | Added | History |
| WCM Focused Small Cap Instl46143U401 | Com | 3,420,983 | $41.8M | 3.1% | −43,701−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 123,352 | $46.4M | 3.5% | +3,002+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 365,851 | $51.1M | 3.8% | +24,365+7.1% | Added | History |
| IAUiShares Gold Trust | ETF | 2,567,039 | $100.2M | 7.5% | +127,124+5.2% | Added | 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 |