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 |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 15,252 | $873.8K | 0.1% | +3,773+32.9% | Added | History |
| Nestle SA ADR641069406 | COM | 8,225 | $874.4K | 0.1% | −23,780−74.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,148 | $880.8K | 0.1% | −4,450−25.3% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 22,993 | $886.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 3,936 | $889.2K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 88,936 | $890.3K | 0.1% | +6,250+7.6% | Added | – |
| EVRIEveri Holdings Inc. | COM | 88,899 | $893.4K | 0.1% | +5,435+6.5% | Added | History |
| ENTGEntegris Inc | COM | 6,363 | $894.3K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,891 | $895.5K | 0.1% | +699+21.9% | Added | History |
| MMM3M Co | Stock | 8,473 | $898.7K | 0.1% | +1,329+18.6% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 14,465 | $900.3K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 16,813 | $903.7K | 0.1% | +16,813 | New | History |
| AZOAutoZone Inc | COM | 288 | $907.7K | 0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 4,500 | $908.5K | 0.1% | +34+0.8% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 20,630 | $909.8K | 0.1% | −2,160−9.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,340 | $930.3K | 0.1% | +735+16.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,762 | $930.9K | 0.1% | −21−0.6% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 4,814 | $939.2K | 0.1% | +42+0.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 324 | $941.8K | 0.1% | +93+40.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,691 | $942.4K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 9,394 | $952.7K | 0.1% | +569+6.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,775 | $952.9K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 11,275 | $968.1K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 18,531 | $978.1K | 0.1% | −325−1.7% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 13,985 | $982.6K | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 8,328 | $988.4K | 0.1% | +77+0.9% | Added | History |
| Constellation Software Inc21037X100 | COM | 362 | $989.9K | 0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 11,343 | $993.0K | 0.1% | +50.0% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,060 | $1.00M | 0.1% | +847+6.0% | Added | – |
| COPConocoPhillips | Stock | 7,883 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 35,722 | $1.00M | 0.1% | +1,158+3.4% | Added | History |
| HEIHeico Corp | COM | 5,383 | $1.03M | 0.1% | −452−7.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,875 | $1.04M | 0.1% | −581−3.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,246 | $1.04M | 0.1% | −26−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,768 | $1.08M | 0.1% | +2,184+22.8% | Added | History |
| SONSonoco Products Co | COM | 18,668 | $1.08M | 0.1% | −20−0.1% | Reduced | History |
| EIXEdison International | Stock | 15,292 | $1.08M | 0.1% | +447+3.0% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,747 | $1.09M | 0.1% | +6,033+89.9% | Added | History |
| HROWHarrow, Inc. | COM | 83,500 | $1.10M | 0.1% | +2,345+2.9% | Added | History |
| INTCIntel Corp | Stock | 25,114 | $1.11M | 0.1% | +2,500+11.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 11,619 | $1.11M | 0.1% | +962+9.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,386 | $1.15M | 0.1% | +13,386 | New | History |
| MRVLMarvell Technology, Inc. | COM | 16,264 | $1.15M | 0.1% | +256+1.6% | Added | History |
| APTVAptiv PLC | SHS | 14,525 | $1.16M | 0.1% | +14,525 | New | History |
| KMBKimberly Clark Corp | Stock | 8,986 | $1.16M | 0.1% | +2,244+33.3% | Added | History |
| ITGartner Inc | COM | 2,457 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 16,952 | $1.19M | 0.1% | +1,500+9.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,230 | $1.19M | 0.1% | −517−7.7% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 42,811 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 16,575 | $1.21M | 0.1% | −2,494−13.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,858 | $1.24M | 0.1% | +800+13.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,042 | $1.24M | 0.1% | +229+12.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,317 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 28,168 | $1.26M | 0.1% | +9,368+49.8% | Added | History |
| SYKStryker Corp | Stock | 3,542 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 10,010 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,240 | $1.27M | 0.1% | −204−5.9% | Reduced | History |
| WMWaste Management Inc | Stock | 5,980 | $1.27M | 0.1% | +2,033+51.5% | Added | History |
| DISWalt Disney Co | Stock | 10,422 | $1.28M | 0.1% | +906+9.5% | Added | History |
| NKENIKE, Inc. | Stock | 13,615 | $1.28M | 0.1% | +902+7.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,701 | $1.29M | 0.1% | −6,520−21.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,518 | $1.31M | 0.1% | +198+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,299 | $1.32M | 0.1% | −300−8.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 14,817 | $1.35M | 0.1% | +337+2.3% | Added | History |
| VRSNVerisign Inc | COM | 7,227 | $1.37M | 0.1% | +87+1.2% | Added | History |
| PLDPrologis, Inc. | REIT | 10,530 | $1.37M | 0.1% | +712+7.3% | Added | History |
| FDXFedEx Corp | Stock | 4,871 | $1.41M | 0.1% | +997+25.7% | Added | History |
| PFEPfizer Inc | Stock | 51,038 | $1.42M | 0.1% | +19,255+60.6% | Added | History |
| AIOTPowerfleet, Inc. | COM | 269,992 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 12,410 | $1.46M | 0.1% | +1,246+11.2% | Added | History |
| RFRegions Financial Corp | COM | 69,521 | $1.46M | 0.1% | +3,977+6.1% | Added | History |
| DGDollar General Corp | COM | 9,400 | $1.47M | 0.1% | +1,243+15.2% | Added | History |
| CMECME Group Inc. | COM | 6,837 | $1.47M | 0.1% | −501−6.8% | Reduced | History |
| THTarget Hospitality Corp. | COM | 137,111 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 5,892 | $1.53M | 0.1% | +11+0.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 30,242 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 18,033 | $1.57M | 0.1% | +104+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 9,294 | $1.57M | 0.1% | +2,935+46.2% | Added | History |
| FASTFastenal Co | Stock | 20,985 | $1.62M | 0.1% | −4,036−16.1% | Reduced | History |
| ACCDAccolade, Inc. | COM | 155,020 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 5,941 | $1.64M | 0.1% | +46+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,338 | $1.74M | 0.1% | −48−0.6% | Reduced | – |
| CCitigroup Inc | Stock | 27,670 | $1.75M | 0.1% | +3,617+15.0% | Added | History |
| MNDYmonday.com Ltd. | SHS | 7,926 | $1.79M | 0.1% | +7,926 | New | History |
| VZVerizon Communications Inc | Stock | 43,782 | $1.84M | 0.1% | +372+0.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,347 | $1.84M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 14,910 | $1.87M | 0.1% | +1,578+11.8% | Added | History |
| SOSouthern Co | Stock | 26,170 | $1.88M | 0.1% | −2,475−8.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,470 | $1.90M | 0.1% | +123+1.7% | Added | History |
| SHWSherwin Williams Co | COM | 5,484 | $1.90M | 0.1% | +162+3.0% | Added | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 94,796 | $1.91M | 0.1% | −2,809−2.9% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 59,326 | $1.93M | 0.1% | −537,972−90.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 20,697 | $2.00M | 0.1% | +2,969+16.7% | Added | History |
| QNSTQuinstreet, Inc | COM | 118,945 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 21,626 | $2.11M | 0.1% | −2,754−11.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,137 | $2.12M | 0.1% | +636+2.0% | Added | History |
| TSCOTractor Supply Co | COM | 8,395 | $2.20M | 0.2% | +888+11.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,654 | $2.23M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 24,516 | $2.28M | 0.2% | 00.0% | Unchanged | – |
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 |