Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 432
- +9 vs. Q1 2024
- Portfolio value
- $1.45B
- +$12.1M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 50,000 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Federal Money Market922906300 | COM | 91,577 | $91.6K | <0.1% | +91,577 | New | – |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $158.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,534 | $180.3K | <0.1% | −4,883−26.5% | Reduced | – |
| GPREGreen Plains Inc. | COM | 12,074 | $191.5K | <0.1% | +12,074 | New | History |
| FNWBFirst Northwest Bancorp | COM | 20,065 | $194.4K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,497 | $204.3K | <0.1% | −870−36.8% | Reduced | History |
| SAPSAP SE | ADR | 1,021 | $205.9K | <0.1% | +1,021 | New | History |
| LCNBLCNB Corp | COM | 14,868 | $206.8K | <0.1% | 00.0% | Unchanged | History |
| SITMSITIME Corp | COM | 1,699 | $211.3K | <0.1% | −908−34.8% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,474 | $212.4K | <0.1% | −132−2.4% | Reduced | – |
| RGENRepligen Corp | COM | 1,686 | $212.5K | <0.1% | +1,686 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,716 | $212.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,312 | $216.9K | <0.1% | 00.0% | Unchanged | – |
| RCMR1 RCM Inc. | COM | 17,498 | $219.8K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,137 | $220.2K | <0.1% | +42+1.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 212 | $223.9K | <0.1% | +212 | New | History |
| CARRCarrier Global Corp | Stock | 3,632 | $229.1K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 2,569 | $231.4K | <0.1% | +2,569 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 1,168 | $234.2K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,189 | $234.2K | <0.1% | +1,189 | New | History |
| MSCIMSCI Inc. | Stock | 487 | $234.6K | <0.1% | +487 | New | History |
| CBChubb Ltd | Stock | 956 | $243.9K | <0.1% | −2,030−68.0% | Reduced | History |
| LENLennar Corp | CL A | 1,631 | $244.4K | <0.1% | +1,631 | New | History |
| CMICummins Inc | Stock | 888 | $245.9K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 5,655 | $251.3K | <0.1% | −1,200−17.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,475 | $252.6K | <0.1% | −1,018−22.7% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,235 | $255.3K | <0.1% | +3,235 | New | History |
| MSMorgan Stanley | Stock | 2,637 | $256.3K | <0.1% | +446+20.4% | Added | History |
| KRKroger Co | Stock | 5,220 | $260.6K | <0.1% | +5,220 | New | History |
| DJCODaily Journal Corp | COM | 666 | $262.7K | <0.1% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 6,757 | $263.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,632 | $265.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $265.7K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,143 | $267.8K | <0.1% | +6,230+39.2% | Added | History |
| CTVACorteva, Inc. | Stock | 4,990 | $269.2K | <0.1% | +464+10.3% | Added | History |
| MURMurphy Oil Corp | COM | 6,534 | $269.5K | <0.1% | −406−5.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,454 | $270.2K | <0.1% | −6,940−73.9% | Reduced | History |
| TAT&T Inc. | Stock | 14,151 | $270.4K | <0.1% | −1,877−11.7% | Reduced | History |
| HSYHershey Co | COM | 1,483 | $272.6K | <0.1% | +183+14.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,014 | $272.9K | <0.1% | +1,014 | New | History |
| DOWDow Inc. | Stock | 5,199 | $275.8K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,169 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 3,348 | $281.2K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,949 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $282.1K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,645 | $285.4K | <0.1% | 00.0% | Unchanged | History |
| American Funds 2050 Target Date Fund Class F202631C585 | Com | 14,480 | $295.1K | <0.1% | +14,480 | New | – |
| Truth Social God Bless America ETF886364462 | ETF | 8,608 | $296.3K | <0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,551 | $300.7K | <0.1% | +5,551 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,959 | $304.6K | <0.1% | +513+35.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,133 | $305.4K | <0.1% | +1,133 | New | History |
| FOXFFox Factory Holding Corp | COM | 6,422 | $309.5K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 16,288 | $310.9K | <0.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 42,327 | $312.4K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,144 | $312.5K | <0.1% | −2,660−45.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,049 | $313.3K | <0.1% | −214−16.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,639 | $313.4K | <0.1% | −1,387−34.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,222 | $315.7K | <0.1% | −628−16.3% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 14,947 | $320.2K | <0.1% | −4,048−21.3% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 15,382 | $321.3K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 20,483 | $323.0K | <0.1% | −2,500−10.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 394 | $323.7K | <0.1% | −310−44.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 206 | $324.6K | <0.1% | −3−1.4% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 5,900 | $327.8K | <0.1% | −275−4.5% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 7,789 | $328.4K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,052 | $329.9K | <0.1% | +314+42.5% | Added | History |
| HNIHni Corp | Stock | 7,352 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 4,940 | $334.6K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,120 | $335.1K | <0.1% | +1,120+22.4% | Added | – |
| SOLVSolventum Corp | Stock | 6,347 | $335.6K | <0.1% | +6,347 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,246 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,379 | $336.1K | <0.1% | −519−6.6% | Reduced | History |
| VCVisteon Corp | COM NEW | 3,185 | $339.8K | <0.1% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,080 | $343.8K | <0.1% | +4,080 | New | History |
| CNMCore & Main, Inc. | CL A | 7,264 | $355.5K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 48,068 | $357.6K | <0.1% | +48,068 | New | History |
| TTDTrade Desk, Inc. | Stock | 3,679 | $359.3K | <0.1% | +500+15.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,645 | $362.7K | <0.1% | −4,162−35.3% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 10,956 | $364.3K | <0.1% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 1,932 | $365.1K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $365.8K | <0.1% | 00.0% | Unchanged | – |
| SNVSynovus Financial Corp | COM NEW | 9,130 | $366.9K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 678 | $367.4K | <0.1% | +275+68.2% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 9,908 | $369.8K | <0.1% | +1,508+18.0% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 8,512 | $371.6K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1,540 | $371.8K | <0.1% | −261−14.5% | Reduced | History |
| IPARInterparfums Inc | COM | 3,215 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 8,103 | $382.3K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,611 | $383.4K | <0.1% | +292+22.1% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 62,185 | $383.7K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 3,971 | $390.4K | <0.1% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 16,525 | $391.1K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,741 | $393.1K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,175 | $393.1K | <0.1% | +115+3.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,854 | $393.6K | <0.1% | −600−17.4% | Reduced | History |
| DORMDorman Products, Inc. | COM | 4,397 | $402.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,322 | $404.9K | <0.1% | 00.0% | Unchanged | – |
| HAYWHayward Holdings, Inc. | COM | 33,094 | $407.1K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,959 | $409.3K | <0.1% | +600+25.4% | Added | History |
Sold out since Q1 2024 (25)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LKQLKQ Corp | COM | 178,437 | $9.53M | 0.7% | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 137,424 | $2.32M | 0.2% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 59,326 | $1.93M | 0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 94,796 | $1.91M | 0.1% | History |
| RNSTRenasant Corp | COM | 22,398 | $701.5K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,890 | $622.6K | <0.1% | – |
| HUMHumana Inc | Stock | 1,788 | $619.9K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,507 | $552.2K | <0.1% | History |
| RHRH | COM | 1,368 | $476.4K | <0.1% | History |
| TREXTrex Co Inc | COM | 4,586 | $457.5K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,750 | $348.7K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 11,690 | $314.6K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,291 | $264.8K | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,946 | $249.2K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 883 | $240.8K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 20,605 | $233.9K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 7,507 | $223.0K | <0.1% | – |
| HEI.AHeico Corp | CL A | 1,430 | $220.1K | <0.1% | History |
| SEESealed Air Corp | COM | 5,764 | $214.4K | <0.1% | History |
| DAVAEndava plc | ADS | 5,566 | $211.7K | <0.1% | History |
| NUENucor Corp | COM | 1,050 | $207.8K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $206.1K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,138 | $202.9K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,811 | $200.6K | <0.1% | – |
| Cannabis Science Inc137648101 | COM | 10,000 | $49 | <0.1% | – |