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 |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 11,875 | $415.9K | <0.1% | −300−2.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,815 | $417.1K | <0.1% | −307−3.0% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,095 | $421.9K | <0.1% | +1,095 | New | History |
| FIVEFive Below, Inc | COM | 3,872 | $421.9K | <0.1% | 00.0% | Unchanged | History |
| RVLVRevolve Group, Inc. | CL A | 26,647 | $424.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,433 | $424.5K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 11,939 | $424.9K | <0.1% | +11,939 | New | History |
| AZEKAZEK Co Inc. | CL A | 10,120 | $426.4K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 913 | $426.5K | <0.1% | +105+13.0% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 26,737 | $429.4K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 7,307 | $431.0K | <0.1% | −74−1.0% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,558 | $432.0K | <0.1% | +103+3.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 49,217 | $436.6K | <0.1% | +3,023+6.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,288 | $436.6K | <0.1% | +88+7.3% | Added | History |
| AZPNAspen Technology, Inc. | COM | 2,234 | $443.7K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,709 | $449.6K | <0.1% | −171−3.5% | Reduced | History |
| SRCLStericycle Inc | COM | 7,755 | $450.8K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 25,061 | $455.6K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 3,477 | $459.7K | <0.1% | +794+29.6% | Added | History |
| PGNYProgyny, Inc. | COM | 16,075 | $459.9K | <0.1% | 00.0% | Unchanged | History |
| PERIPerion Network Ltd. | SHS NEW | 55,235 | $461.2K | <0.1% | +18,806+51.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 118 | $467.5K | <0.1% | +11+10.3% | Added | History |
| ASLEAerSale Corp | COM | 68,345 | $472.9K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1,538 | $475.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,220 | $476.2K | <0.1% | 00.0% | Unchanged | – |
| AMNAmn Healthcare Services Inc | COM | 9,343 | $478.6K | <0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 7,595 | $482.6K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 95,326 | $484.3K | <0.1% | −24,067−20.2% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 17,998 | $486.3K | <0.1% | −3,462−16.1% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 165,957 | $487.9K | <0.1% | +36,645+28.3% | Added | History |
| John Hancock Disciplined Value R647803U418 | Com | 20,174 | $493.9K | <0.1% | +20,174 | New | – |
| CICigna Group | Stock | 1,507 | $498.2K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 5,829 | $500.1K | <0.1% | −600−9.3% | Reduced | History |
| BABoeing Co | Stock | 2,760 | $502.3K | <0.1% | −612−18.1% | Reduced | History |
| CLHClean Harbors Inc | COM | 2,225 | $503.2K | <0.1% | +2,225 | New | History |
| CYHCommunity Health Systems Inc | COM | 150,000 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 45,691 | $507.6K | <0.1% | +45,691 | New | History |
| Vanguard Cash Rsrv Federal MnyMktAdmiral922906508 | Com | 508,417 | $508.4K | <0.1% | +508,417 | New | – |
| MUSAMurphy USA Inc. | COM | 1,085 | $509.4K | <0.1% | +1,085 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,466 | $509.4K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 11,454 | $512.5K | <0.1% | −5,215−31.3% | Reduced | History |
| GGGGraco Inc | COM | 6,517 | $516.7K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 7,778 | $518.6K | <0.1% | −371−4.6% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 40,187 | $521.6K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 19,752 | $524.8K | <0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,892 | $524.9K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1,141 | $528.6K | <0.1% | −342−23.1% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,050 | $531.9K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,294 | $541.4K | <0.1% | +714+45.2% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 24,675 | $545.8K | <0.1% | +6,615+36.6% | Added | History |
| ADUSAddus HomeCare Corp | COM | 4,719 | $547.9K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 1,786 | $548.9K | <0.1% | +277+18.4% | Added | History |
| ANETArista Networks, Inc. | COM | 1,574 | $551.7K | <0.1% | +400+34.1% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 29,842 | $552.7K | <0.1% | +5,277+21.5% | Added | History |
| MORNMorningstar, Inc. | COM | 1,871 | $553.5K | <0.1% | 00.0% | Unchanged | History |
| ACCDAccolade, Inc. | COM | 155,020 | $555.0K | <0.1% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 35,515 | $557.2K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 14,230 | $557.2K | <0.1% | −2,280−13.8% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 17,844 | $559.6K | <0.1% | +17,844 | New | History |
| PAYCPaycom Software, Inc. | Stock | 3,966 | $567.3K | <0.1% | +1,152+40.9% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $570.9K | <0.1% | 00.0% | Unchanged | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 504 | $572.7K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 3,179 | $586.5K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 1,171 | $588.8K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 2,896 | $592.2K | <0.1% | +1,186+69.4% | Added | History |
| ENSGEnsign Group, Inc | COM | 4,802 | $594.0K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 6,290 | $594.3K | <0.1% | 00.0% | Unchanged | History |
| Ecn Cap Corp Com26829L107 | Com | 508,500 | $594.9K | <0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 8,157 | $598.2K | <0.1% | +342+4.4% | Added | History |
| ICUIIcu Medical Inc | COM | 5,101 | $605.7K | <0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 4,989 | $616.5K | <0.1% | 00.0% | Unchanged | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 10,850 | $623.2K | <0.1% | +98+0.9% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 343 | $623.4K | <0.1% | +120+53.8% | Added | History |
| BECNQxo Building Products, Inc. | COM | 6,950 | $629.0K | <0.1% | 00.0% | Unchanged | History |
| LAKELakeland Industries Inc | COM | 27,665 | $634.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,200 | $635.8K | <0.1% | 00.0% | Unchanged | – |
| BGCBGC Group, Inc. | CL A | 76,753 | $637.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,656 | $637.2K | <0.1% | +2,630+129.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 5,968 | $637.2K | <0.1% | +5,968 | New | History |
| PTCPTC Inc. | Stock | 3,523 | $640.0K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 4,926 | $643.2K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 3,774 | $647.3K | <0.1% | +3,774 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 88,936 | $651.9K | <0.1% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,250 | $654.1K | <0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 2,157 | $659.4K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 8,986 | $665.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,810 | $665.9K | <0.1% | +4,810 | New | History |
| DEDeere & Co | Stock | 1,783 | $666.2K | <0.1% | +283+18.9% | Added | History |
| LRCXLam Research Corp | COM | 629 | $669.8K | <0.1% | +81+14.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,991 | $671.7K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 18,857 | $680.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 682,288 | $682.3K | <0.1% | +682,288 | New | – |
| IMAXImax Corp | COM | 40,710 | $682.7K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 22,064 | $683.3K | <0.1% | −3,050−12.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,263 | $700.5K | <0.1% | +779+31.4% | Added | History |
| Nestle SA ADR641069406 | COM | 6,935 | $707.9K | <0.1% | −1,290−15.7% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 9,931 | $711.6K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 5,811 | $731.4K | 0.1% | +776+15.4% | Added | History |
| EVRIEveri Holdings Inc. | COM | 88,899 | $746.8K | 0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 19,879 | $748.0K | 0.1% | 00.0% | Unchanged | 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% | – |