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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 16,549 | $15.0M | 1.0% | −562−3.3% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,117,843 | $15.7M | 1.1% | +200,632+10.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 232,018 | $17.2M | 1.2% | −2,376−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 103,352 | $17.5M | 1.2% | −4,423−4.1% | Reduced | – |
| MAMastercard Inc | Stock | 38,211 | $18.4M | 1.3% | −1,377−3.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 240,925 | $18.6M | 1.3% | −2,347−1.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 94,093 | $18.6M | 1.3% | −251−0.3% | Reduced | History |
| VVisa Inc. | Stock | 68,755 | $19.2M | 1.3% | −2,512−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 124,389 | $22.4M | 1.6% | +3,486+2.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 53,829 | $22.9M | 1.6% | −17,468−24.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 244,320 | $24.3M | 1.7% | −2,168−0.9% | Reduced | History |
| PSAPublic Storage | COM | 85,702 | $24.9M | 1.7% | +12,728+17.4% | Added | History |
| AXPAmerican Express Co | Stock | 112,658 | $25.7M | 1.8% | −8,765−7.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 172,364 | $26.2M | 1.8% | +3,326+2.0% | Added | History |
| CCICrown Castle Inc. | REIT | 259,010 | $27.4M | 1.9% | −3,190−1.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 127,199 | $27.8M | 1.9% | −4,043−3.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 421,994 | $28.6M | 2.0% | −16,454−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 216,558 | $37.1M | 2.6% | +12,293+6.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 133,309 | $44.5M | 3.1% | +841+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 318,073 | $48.0M | 3.3% | −47,778−13.1% | Reduced | History |
| WCM Focused Small Cap Instl46143U401 | Com | 3,606,620 | $49.1M | 3.4% | +185,637+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 129,958 | $54.7M | 3.8% | +6,606+5.4% | Added | History |
| IAUiShares Gold Trust | ETF | 2,694,867 | $113.2M | 7.9% | +127,828+5.0% | 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 |