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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
423
+27 vs. Q4 2023
Portfolio value
$1.44B
+$111.7M (+8.4%) vs. Q4 2023
Filed
Apr 24, 2024
SEC
Holdings of Equitable Trust Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cannabis Science Inc137648101COM10,000$49<0.1%+10,000New–
NAKNorthern Dynasty Minerals LtdCOM NEW50,000$15.9K<0.1%+50,000NewHistory
CRGYCrescent Energy CoCL A COM13,366$159.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,312$200.4K<0.1%+2,312New–
iShares Inc46434G822MSCI JAPAN ETF2,811$200.6K<0.1%+2,811New–
State Street SPDR S&P Biotech ETF78464A870ETF2,138$202.9K<0.1%+2,138New–
HIGHartford Insurance Group, Inc.Stock2,000$206.1K<0.1%+2,000NewHistory
MSMorgan StanleyStock2,191$206.3K<0.1%+2,191NewHistory
NUENucor CorpCOM1,050$207.8K<0.1%+1,050NewHistory
ELVElevance Health, Inc.Stock403$209.0K<0.1%+403NewHistory
CARRCarrier Global CorpStock3,632$211.1K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS5,566$211.7K<0.1%+979+21.3%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF3,716$213.6K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM5,764$214.4K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock775$218.9K<0.1%−879−53.1%ReducedHistory
HEI.AHeico CorpCL A1,430$220.1K<0.1%+1,430NewHistory
Liberty Media Corp531229813Stock7,507$223.0K<0.1%−9,010−54.5%Reduced–
RCMR1 RCM Inc.COM17,498$225.4K<0.1%−28,180−61.7%ReducedHistory
METMetlife IncStock3,095$229.4K<0.1%+3,095NewHistory
ETNEaton Corp plcStock738$230.8K<0.1%+738NewHistory
PNCPNC Financial Services Group, Inc.Stock1,446$233.7K<0.1%+1,446NewHistory
BMBLBumble Inc.COM CL A20,605$233.9K<0.1%+4,211+25.7%AddedHistory
LCNBLCNB CorpCOM14,868$237.0K<0.1%00.0%UnchangedHistory
DJCODaily Journal CorpCOM666$240.8K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A883$240.8K<0.1%+43+5.1%AddedHistory
SITMSITIME CorpCOM2,607$243.1K<0.1%+2,607NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,632$244.0K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A2,946$249.2K<0.1%+2,946NewHistory
HSYHershey CoCOM1,300$252.8K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF5,606$253.9K<0.1%−577−9.3%Reduced–
FBKFB Financial CorpCOM6,757$254.5K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM1,168$256.1K<0.1%+226+24.0%AddedHistory
iShares Global Clean Energy ETF464288224ETF18,417$257.5K<0.1%−11,806−39.1%Reduced–
MAAMid America Apartment Communities Inc.COM1,978$260.3K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock4,526$261.0K<0.1%+4,526NewHistory
CMICummins IncStock888$261.6K<0.1%+888NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,291$264.8K<0.1%−382−22.8%Reduced–
First Tr Exchange-Traded FD336917109SHS7,005$269.6K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock3,179$277.9K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,000$280.9K<0.1%00.0%Unchanged–
TAT&T Inc.Stock16,028$282.1K<0.1%−829−4.9%ReducedHistory
ABBNYABB LtdSPONSORED ADR6,175$287.2K<0.1%−1,905−23.6%ReducedHistory
Truth Social God Bless America ETF886364462ETF8,608$289.8K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM3,348$297.7K<0.1%−140−4.0%ReducedHistory
DVNDevon Energy CorpStock5,949$298.5K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,026$301.1K<0.1%+2,026NewHistory
DOWDow Inc.Stock5,199$301.2K<0.1%+5,199NewHistory
ECLEcolab Inc.Stock1,319$304.6K<0.1%+45+3.5%AddedHistory
NHINational Health Investors IncCOM4,940$310.4K<0.1%+4,940NewHistory
ITWIllinois Tool Works IncStock1,169$313.7K<0.1%+1,169NewHistory
FNWBFirst Northwest BancorpCOM20,065$314.0K<0.1%+569+2.9%AddedHistory
DOCSDoximity, Inc.CL A11,690$314.6K<0.1%+2,381+25.6%AddedHistory
TTEKTetra Tech IncCOM1,710$315.9K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM6,940$317.2K<0.1%+406+6.2%AddedHistory
MKLMarkel Group Inc.COM209$318.0K<0.1%+9+4.5%AddedHistory
LBRTLiberty Energy Inc.COM CL A15,382$318.7K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock6,855$323.6K<0.1%−325−4.5%ReducedHistory
AMATApplied Materials IncStock1,580$325.8K<0.1%+1,580NewHistory
MPCMarathon Petroleum CorpStock1,645$331.5K<0.1%−11,858−87.8%ReducedHistory
HNIHni CorpStock7,352$331.8K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM18,995$333.6K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM6,422$334.4K<0.1%+1,334+26.2%AddedHistory
GBCIGlacier Bancorp, Inc.COM8,400$338.4K<0.1%+8,400NewHistory
GNRCGenerac Holdings Inc.Stock2,683$338.4K<0.1%+625+30.4%AddedHistory
ANETArista Networks, Inc.COM1,174$340.4K<0.1%+1,174NewHistory
PANWPalo Alto Networks IncStock1,200$341.0K<0.1%+1,200NewHistory
MOAltria Group, Inc.Stock7,898$344.5K<0.1%+631+8.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM15,913$345.2K<0.1%+15,913NewHistory
DXCDXC Technology CoStock16,288$345.5K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock4,493$345.9K<0.1%+4,493NewHistory
SMBKSmartfinancial Inc.COM NEW16,525$348.2K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM1,750$348.7K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM22,983$353.9K<0.1%+2,500+12.2%AddedHistory
EEFTEuronet Worldwide, Inc.COM3,246$356.8K<0.1%00.0%UnchangedHistory
CLXClorox CoStock2,367$362.4K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX5,500$362.5K<0.1%00.0%Unchanged–
CTBICommunity Trust Bancorp IncCOM8,512$363.0K<0.1%−1,168−12.1%ReducedHistory
WRBYWarby Parker Inc.CL A COM26,737$363.9K<0.1%+5,431+25.5%AddedHistory
GPCGenuine Parts CoStock2,359$365.5K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW9,130$365.7K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock808$367.5K<0.1%+88+12.2%AddedHistory
HPQHP IncStock12,175$367.9K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW3,185$374.6K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock3,850$385.8K<0.1%+3,850NewHistory
BKNGBooking Holdings Inc.Stock107$388.2K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock3,454$394.1K<0.1%+704+25.6%AddedHistory
WMBWilliams Companies, Inc.COM10,122$394.5K<0.1%+2,865+39.5%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM223$400.1K<0.1%+7+3.2%AddedHistory
MZTIMarzetti CoCOM1,932$401.1K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM3,060$402.0K<0.1%+300+10.9%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE12,741$405.3K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock5,619$406.5K<0.1%+1,506+36.6%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP5,433$407.7K<0.1%00.0%Unchanged–
SRCLStericycle IncCOM7,755$409.1K<0.1%+635+8.9%AddedHistory
VODVodafone Group Public Ltd CoADR46,194$411.1K<0.1%+4,414+10.6%AddedHistory
CNMCore & Main, Inc.CL A7,264$415.9K<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A42,327$416.9K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,322$418.4K<0.1%−594−15.2%Reduced–
DORMDorman Products, Inc.COM4,397$423.8K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS21,460$423.8K<0.1%+4,020+23.1%AddedHistory

Sold out since Q4 2023 (12)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Equitable Trust Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PXDPioneer Natural Resources CoCOM2,783$625.8K<0.1%History
CVBFCVB Financial CorpCOM27,779$560.9K<0.1%History
WABCWestamerica BancorporationCOM9,646$544.1K<0.1%History
NEMNEWMONT CorpStock7,991$330.7K<0.1%History
ADMArcher-Daniels-Midland CoStock3,772$272.4K<0.1%History
FWRDForward Air CorpCOM4,205$264.4K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT11,908$238.9K<0.1%History
BIGGQFormer BL Stores IncCOM30,562$238.1K<0.1%History
UCBUnited Community Banks IncCOM7,255$212.3K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF5,874$203.4K<0.1%History
VALEVale S.A.SPONSORED ADS10,996$174.4K<0.1%History
ELANElanco Animal Health IncCOM10,297$153.4K<0.1%History