Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 423
- +27 vs. Q4 2023
- Portfolio value
- $1.44B
- +$111.7M (+8.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 2,694,867 | $113.2M | 7.9% | +127,828+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 129,958 | $54.7M | 3.8% | +6,606+5.4% | Added | History |
| WCM Focused Small Cap Instl46143U401 | Com | 3,606,620 | $49.1M | 3.4% | +185,637+5.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 318,073 | $48.0M | 3.3% | −47,778−13.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 133,309 | $44.5M | 3.1% | +841+0.6% | Added | History |
| AAPLApple Inc. | Stock | 216,558 | $37.1M | 2.6% | +12,293+6.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 421,994 | $28.6M | 2.0% | −16,454−3.8% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 127,199 | $27.8M | 1.9% | −4,043−3.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 259,010 | $27.4M | 1.9% | −3,190−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 172,364 | $26.2M | 1.8% | +3,326+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 112,658 | $25.7M | 1.8% | −8,765−7.2% | Reduced | History |
| PSAPublic Storage | COM | 85,702 | $24.9M | 1.7% | +12,728+17.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 244,320 | $24.3M | 1.7% | −2,168−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 53,829 | $22.9M | 1.6% | −17,468−24.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 124,389 | $22.4M | 1.6% | +3,486+2.9% | Added | History |
| VVisa Inc. | Stock | 68,755 | $19.2M | 1.3% | −2,512−3.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 94,093 | $18.6M | 1.3% | −251−0.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 240,925 | $18.6M | 1.3% | −2,347−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 38,211 | $18.4M | 1.3% | −1,377−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 103,352 | $17.5M | 1.2% | −4,423−4.1% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 232,018 | $17.2M | 1.2% | −2,376−1.0% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,117,843 | $15.7M | 1.1% | +200,632+10.5% | Added | History |
| NVDANVIDIA Corp | Stock | 16,549 | $15.0M | 1.0% | −562−3.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 48,296 | $14.1M | 1.0% | +46,911+3,387.1% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 275,050 | $11.3M | 0.8% | −109,586−28.5% | Reduced | – |
| BACBank of America Corp | Stock | 296,035 | $11.2M | 0.8% | +12,580+4.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 109,122 | $11.0M | 0.8% | −6,424−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,770 | $11.0M | 0.8% | +6,978+14.6% | Added | History |
| HDHome Depot, Inc. | Stock | 28,044 | $10.8M | 0.7% | +3,694+15.2% | Added | History |
| NVONovo Nordisk A S | ADR | 83,490 | $10.7M | 0.7% | −1,244−1.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 151,359 | $10.4M | 0.7% | +21,763+16.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 85,644 | $9.96M | 0.7% | −3,454−3.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 32,545 | $9.80M | 0.7% | −15,240−31.9% | Reduced | History |
| LKQLKQ Corp | COM | 178,437 | $9.53M | 0.7% | −4,846−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,572 | $9.13M | 0.6% | +2,767+15.5% | Added | – |
| JNJJohnson & Johnson | Stock | 55,425 | $8.77M | 0.6% | −3,425−5.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 75,655 | $8.19M | 0.6% | −88,928−54.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 5,920 | $7.29M | 0.5% | −383−6.1% | Reduced | History |
| KOCoca Cola Co | Stock | 119,106 | $7.29M | 0.5% | −2,168−1.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 134,589 | $7.23M | 0.5% | −3,850−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 54,305 | $7.17M | 0.5% | −2,483−4.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,159 | $6.95M | 0.5% | +166+2.4% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 271,358 | $6.78M | 0.5% | +239,212+744.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 129,546 | $6.64M | 0.5% | −38,131−22.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,513 | $6.62M | 0.5% | −327−3.7% | Reduced | History |
| ACNAccenture plc | Stock | 18,944 | $6.57M | 0.5% | −192−1.0% | Reduced | History |
| RACEFerrari N.V. | COM | 14,875 | $6.48M | 0.4% | −43−0.3% | Reduced | History |
| ICLRIcon PLC | COM | 19,171 | $6.44M | 0.4% | +111+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 35,949 | $6.31M | 0.4% | −103,260−74.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 14,292 | $6.27M | 0.4% | +800+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 37,006 | $6.00M | 0.4% | +334+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,334 | $5.98M | 0.4% | −183−0.7% | Reduced | History |
| CSXCSX Corp | Stock | 154,462 | $5.73M | 0.4% | −340.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,575 | $5.71M | 0.4% | +615+4.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 10,815 | $5.65M | 0.4% | +3,183+41.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,568 | $5.57M | 0.4% | +1,413+4.8% | Added | History |
| DVADavita Inc. | COM | 40,136 | $5.54M | 0.4% | +12,871+47.2% | Added | History |
| VMCVulcan Materials CO | COM | 20,291 | $5.54M | 0.4% | −235−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 19,073 | $5.42M | 0.4% | +6,900+56.7% | Added | History |
| PEPPepsiCo Inc | Stock | 29,866 | $5.23M | 0.4% | +1,358+4.8% | Added | History |
| MCDMcDonalds Corp | Stock | 18,300 | $5.16M | 0.4% | +897+5.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.08M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 31,536 | $4.97M | 0.3% | −38−0.1% | Reduced | History |
| CGCarlyle Group Inc. | COM | 100,623 | $4.72M | 0.3% | −3,600−3.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 33,633 | $4.62M | 0.3% | +845+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,229 | $4.48M | 0.3% | +634+7.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 45,806 | $4.42M | 0.3% | +45,806 | New | History |
| AONAon plc | CL A | 13,259 | $4.42M | 0.3% | +129+1.0% | Added | History |
| ZTSZoetis Inc. | Stock | 26,110 | $4.42M | 0.3% | +328+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,510 | $4.39M | 0.3% | +2,085+24.7% | Added | History |
| TGTTarget Corp | Stock | 24,656 | $4.37M | 0.3% | +9,496+62.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,598 | $4.25M | 0.3% | +558+6.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,490 | $4.19M | 0.3% | −597−9.8% | Reduced | History |
| Safran Spon ADR786584102 | ADR | 73,347 | $4.16M | 0.3% | +564+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,114 | $4.13M | 0.3% | −517−14.2% | Reduced | History |
| ETREntergy Corp | COM | 38,758 | $4.10M | 0.3% | −574−1.5% | Reduced | History |
| BAESYBae Systems PLC | ADR | 57,841 | $3.94M | 0.3% | +515+0.9% | Added | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 232,628 | $3.94M | 0.3% | −60,963−20.8% | Reduced | – |
| Asm International N.V. (ADR)N07045102 | COMMON | 6,412 | $3.92M | 0.3% | −98−1.5% | Reduced | – |
| TEAMAtlassian Corp | CL A | 19,373 | $3.78M | 0.3% | +167+0.9% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 17,213 | $3.76M | 0.3% | −243−1.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,428 | $3.67M | 0.3% | −580−19.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 37,349 | $3.63M | 0.3% | +1,854+5.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,295 | $3.53M | 0.2% | +125+2.0% | Added | History |
| Evolution30051E104 | ADR | 28,367 | $3.53M | 0.2% | +56+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 58,596 | $3.53M | 0.2% | +6,336+12.1% | AddedConverted for a 3-for-1 split | History |
| EGEverest Group, Ltd. | COM | 8,864 | $3.52M | 0.2% | +160+1.8% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 19,525 | $3.52M | 0.2% | +149+0.8% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 36,960 | $3.42M | 0.2% | +167+0.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 8,559 | $3.35M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 5,132 | $3.34M | 0.2% | +19+0.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 30,632 | $3.24M | 0.2% | +30,632 | New | History |
| Experian PLC30215C101 | COM | 73,626 | $3.21M | 0.2% | +626+0.9% | Added | – |
| WCNWaste Connections, Inc. | COM | 18,259 | $3.14M | 0.2% | +256+1.4% | Added | History |
| PSXPhillips 66 | Stock | 18,963 | $3.10M | 0.2% | −6,241−24.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,855 | $3.09M | 0.2% | +3,291+10.8% | Added | History |
| ADBEAdobe Inc. | Stock | 5,966 | $3.01M | 0.2% | −944−13.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 44,296 | $3.00M | 0.2% | +348+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 26,071 | $2.96M | 0.2% | +2,618+11.2% | Added | History |
| STESTERIS plc | SHS USD | 12,990 | $2.92M | 0.2% | +107+0.8% | Added | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,783 | $625.8K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 27,779 | $560.9K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 9,646 | $544.1K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 7,991 | $330.7K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,772 | $272.4K | <0.1% | History |
| FWRDForward Air Corp | COM | 4,205 | $264.4K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 11,908 | $238.9K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 30,562 | $238.1K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 7,255 | $212.3K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,874 | $203.4K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 10,996 | $174.4K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 10,297 | $153.4K | <0.1% | History |