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 |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 4,026 | $429.0K | <0.1% | −1,606−28.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 4,880 | $432.7K | <0.1% | +213+4.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,220 | $433.1K | <0.1% | 00.0% | Unchanged | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 24,565 | $434.6K | <0.1% | +4,466+22.2% | Added | History |
| EVTCEVERTEC, Inc. | COM | 10,956 | $437.1K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 8,103 | $444.1K | <0.1% | +1,244+18.1% | Added | History |
| CAHCardinal Health Inc | Stock | 3,971 | $444.4K | <0.1% | −235−5.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 19,752 | $449.4K | <0.1% | 00.0% | Unchanged | History |
| IPARInterparfums Inc | COM | 3,215 | $451.7K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 4,586 | $457.5K | <0.1% | −4,315−48.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,538 | $463.6K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 3,050 | $470.1K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 1,368 | $476.4K | <0.1% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 2,234 | $476.5K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 704 | $476.9K | <0.1% | 00.0% | Unchanged | History |
| ADUSAddus HomeCare Corp | COM | 4,719 | $487.7K | <0.1% | 00.0% | Unchanged | History |
| ASLEAerSale Corp | COM | 68,345 | $490.7K | <0.1% | +13,080+23.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,263 | $493.4K | <0.1% | +600+90.5% | Added | History |
| TYLTyler Technologies Inc | COM | 1,171 | $497.7K | <0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,892 | $498.9K | <0.1% | −3,547−47.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 715 | $499.5K | <0.1% | +213+42.4% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 62,185 | $500.0K | <0.1% | +4,230+7.3% | Added | History |
| LAKELakeland Industries Inc | COM | 27,665 | $506.3K | <0.1% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 33,094 | $506.7K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 7,381 | $507.2K | <0.1% | +2,186+42.1% | Added | History |
| AZEKAZEK Co Inc. | CL A | 10,120 | $508.2K | <0.1% | −2,400−19.2% | Reduced | History |
| PBIPitney Bowes Inc | COM | 119,393 | $517.0K | <0.1% | −5,972−4.8% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 18,060 | $519.8K | <0.1% | 00.0% | Unchanged | History |
| IIIInformation Services Group Inc. | COM | 129,312 | $522.4K | <0.1% | 00.0% | Unchanged | History |
| CYHCommunity Health Systems Inc | COM | 150,000 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 6,429 | $530.9K | <0.1% | +2,634+69.4% | Added | History |
| LRCXLam Research Corp | COM | 548 | $532.4K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,928 | $534.4K | <0.1% | +10+0.3% | Added | History |
| KVUEKenvue Inc. | Stock | 25,061 | $537.8K | <0.1% | +6,218+33.0% | Added | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 504 | $543.8K | <0.1% | −2−0.4% | Reduced | History |
| CICigna Group | Stock | 1,507 | $547.3K | <0.1% | −15−1.0% | Reduced | History |
| ICUIIcu Medical Inc | COM | 5,101 | $547.4K | <0.1% | +959+23.2% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 7,595 | $550.4K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 1,507 | $552.2K | <0.1% | −590−28.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,814 | $560.0K | <0.1% | +964+52.1% | Added | History |
| HLNEHamilton Lane INC | CL A | 4,989 | $562.6K | <0.1% | 00.0% | Unchanged | History |
| RVLVRevolve Group, Inc. | CL A | 26,647 | $564.1K | <0.1% | +5,140+23.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,856 | $564.3K | <0.1% | +8+0.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,807 | $565.2K | <0.1% | +3,092+35.5% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $566.1K | <0.1% | 00.0% | Unchanged | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 7,789 | $566.5K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 1,871 | $577.0K | <0.1% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 9,343 | $584.0K | <0.1% | +9,343 | New | History |
| ALGNAlign Technology Inc | COM | 1,801 | $590.6K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 76,753 | $596.4K | <0.1% | +76,753 | New | History |
| ENSGEnsign Group, Inc | COM | 4,802 | $597.5K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,455 | $603.1K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 1,509 | $608.9K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 6,517 | $609.1K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 6,290 | $612.5K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 3,179 | $612.8K | <0.1% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 16,075 | $613.3K | <0.1% | +2,671+19.9% | Added | History |
| DEDeere & Co | Stock | 1,500 | $616.1K | <0.1% | −114−7.1% | Reduced | History |
| TROXTronox Holdings plc | SHS | 35,515 | $616.2K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,788 | $619.9K | <0.1% | +369+26.0% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,890 | $622.6K | <0.1% | −735−1.6% | Reduced | – |
| CXWCoreCivic, Inc. | COM | 40,187 | $627.3K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,250 | $630.9K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,966 | $632.7K | <0.1% | +508+20.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,484 | $633.1K | <0.1% | +62+2.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,991 | $637.4K | <0.1% | +2,991 | New | History |
| WSOWatsco Inc | COM | 1,483 | $640.6K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 8,149 | $642.8K | <0.1% | +371+4.8% | Added | History |
| EOGEOG Resources Inc | Stock | 5,035 | $643.7K | <0.1% | −2,308−31.4% | Reduced | History |
| BABoeing Co | Stock | 3,372 | $650.8K | <0.1% | +3,372 | New | History |
| MKSIMKS Inc | COM | 4,926 | $655.2K | <0.1% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 40,710 | $658.3K | <0.1% | +4,455+12.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,781 | $664.7K | <0.1% | +849+29.0% | Added | History |
| PTCPTC Inc. | Stock | 3,523 | $665.6K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,466 | $668.2K | <0.1% | +184+8.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,200 | $668.8K | <0.1% | −1,274−15.0% | Reduced | – |
| ESGREnstar Group LTD | SHS | 2,157 | $670.3K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 7,815 | $680.8K | <0.1% | +2,354+43.1% | Added | History |
| BECNQxo Building Products, Inc. | COM | 6,950 | $681.2K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 8,986 | $689.7K | <0.1% | +1,300+16.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 9,931 | $699.0K | <0.1% | +4,726+90.8% | Added | History |
| RNSTRenasant Corp | COM | 22,398 | $701.5K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 3,872 | $702.3K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 18,857 | $710.5K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 16,510 | $715.7K | <0.1% | −1,152−6.5% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 10,752 | $716.3K | <0.1% | +543+5.3% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,804 | $752.3K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,986 | $773.8K | 0.1% | +41+1.4% | Added | History |
| DTDynatrace, Inc. | Stock | 16,669 | $774.1K | 0.1% | 00.0% | Unchanged | History |
| ASURAsure Software Inc | COM | 99,580 | $774.7K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,775 | $774.8K | 0.1% | +855+29.3% | Added | History |
| APGAPi Group Corp | COM STK | 19,879 | $780.6K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 11,317 | $791.9K | 0.1% | −2,738−19.5% | Reduced | History |
| Ecn Cap Corp Com26829L107 | Com | 508,500 | $798.3K | 0.1% | 00.0% | Unchanged | – |
| MEDPMedpace Holdings, Inc. | COM | 2,010 | $812.3K | 0.1% | 00.0% | Unchanged | History |
| PERIPerion Network Ltd. | SHS NEW | 36,429 | $818.9K | 0.1% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 32,794 | $819.2K | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 22,200 | $857.4K | 0.1% | +713+3.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,229 | $862.6K | 0.1% | +434+9.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 29,112 | $862.9K | 0.1% | +7,516+34.8% | 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 |