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 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 3,856 | $749.5K | 0.1% | +1,000+35.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,029 | $762.5K | 0.1% | −200−3.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,282 | $775.0K | 0.1% | −3,333−24.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,454 | $780.7K | 0.1% | +306+2.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,979 | $783.9K | 0.1% | −4,973−29.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,891 | $791.2K | 0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 4,500 | $802.2K | 0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 36,069 | $806.1K | 0.1% | +347+1.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,290 | $814.1K | 0.1% | −2,602−44.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 29,391 | $835.3K | 0.1% | +279+1.0% | Added | History |
| ASURAsure Software Inc | COM | 99,580 | $836.5K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,024 | $844.3K | 0.1% | +309+43.2% | Added | History |
| AZOAutoZone Inc | COM | 288 | $853.7K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,392 | $857.6K | 0.1% | −81−1.0% | Reduced | History |
| FEFirstenergy Corp | COM | 22,411 | $857.7K | 0.1% | +211+1.0% | Added | History |
| ENTGEntegris Inc | COM | 6,363 | $861.5K | 0.1% | 00.0% | Unchanged | History |
| SNEXStoneX Group Inc. | COM | 11,450 | $862.3K | 0.1% | −2,535−18.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,966 | $865.4K | 0.1% | +1,000+33.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 831 | $873.4K | 0.1% | +831 | New | History |
| YETIYETI Holdings, Inc. | COM | 22,993 | $877.2K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,764 | $879.7K | 0.1% | +2+0.1% | Added | History |
| KKellanova | Stock | 15,390 | $887.7K | 0.1% | +138+0.9% | Added | History |
| ESIElement Solutions Inc | COM | 32,794 | $889.4K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,381 | $910.9K | 0.1% | −1,366−10.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 17,163 | $916.7K | 0.1% | +350+2.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,558 | $925.4K | 0.1% | +6,939+123.5% | Added | History |
| DISWalt Disney Co | Stock | 9,503 | $943.6K | 0.1% | −919−8.8% | Reduced | History |
| SONSonoco Products Co | COM | 18,668 | $946.8K | 0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 2,313 | $952.6K | 0.1% | +303+15.1% | Added | History |
| AFLAflac Inc | Stock | 10,709 | $956.4K | 0.1% | −566−5.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,936 | $970.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,060 | $977.5K | 0.1% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 4,772 | $979.6K | 0.1% | −42−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 8,580 | $981.4K | 0.1% | +697+8.8% | Added | History |
| TSLATesla, Inc. | Stock | 5,007 | $990.8K | 0.1% | +1,226+32.4% | Added | History |
| EBAYeBay Inc | COM | 18,565 | $997.3K | 0.1% | +34+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,056 | $999.0K | 0.1% | +355+1.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 11,223 | $1.00M | 0.1% | −120−1.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 2,750 | $1.00M | 0.1% | +59+2.2% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 20,630 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,359 | $1.03M | 0.1% | −499−7.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,340 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,078 | $1.05M | 0.1% | −152−2.4% | Reduced | History |
| ITGartner Inc | COM | 2,352 | $1.06M | 0.1% | −105−4.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 11,982 | $1.07M | 0.1% | −2,835−19.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 9,609 | $1.08M | 0.1% | −921−8.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 17,450 | $1.09M | 0.1% | +1,250+7.7% | AddedConverted for a 50-for-1 split | History |
| APTVAptiv PLC | SHS | 15,658 | $1.10M | 0.1% | +1,133+7.8% | Added | History |
| EIXEdison International | Stock | 15,424 | $1.11M | 0.1% | +132+0.9% | Added | History |
| MCKMcKesson Corp | Stock | 1,903 | $1.11M | 0.1% | +128+7.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 5,937 | $1.12M | 0.1% | −4−0.1% | Reduced | History |
| HEIHeico Corp | COM | 5,029 | $1.12M | 0.1% | −354−6.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 28,444 | $1.13M | 0.1% | +276+1.0% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 14,465 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| Constellation Software Inc21037X100 | COM | 405 | $1.16M | 0.1% | +43+11.9% | Added | – |
| GDDYGoDaddy Inc. | CL A | 8,328 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 42,811 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 27,079 | $1.17M | 0.1% | −3,163−10.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,505 | $1.18M | 0.1% | +119+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 20,035 | $1.19M | 0.1% | +2,160+12.1% | Added | History |
| THTarget Hospitality Corp. | COM | 137,111 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 6,747 | $1.20M | 0.1% | −480−6.6% | Reduced | History |
| SYKStryker Corp | Stock | 3,542 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 17,604 | $1.21M | 0.1% | +1,029+6.2% | Added | History |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 9,208 | $1.22M | 0.1% | −192−2.0% | Reduced | History |
| FASTFastenal Co | Stock | 19,390 | $1.22M | 0.1% | −1,595−7.6% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 269,992 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,855 | $1.25M | 0.1% | −187−9.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,066 | $1.25M | 0.1% | +80+0.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 17,981 | $1.26M | 0.1% | +1,717+10.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 13,734 | $1.27M | 0.1% | +2,115+18.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,599 | $1.28M | 0.1% | +831+7.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,336 | $1.28M | 0.1% | +90+2.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,317 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| BBSIBarrett Business Services Inc | COM | 40,040 | $1.31M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| MDTMedtronic plc | Stock | 16,808 | $1.32M | 0.1% | −1,225−6.8% | Reduced | History |
| CMECME Group Inc. | COM | 6,880 | $1.35M | 0.1% | +43+0.6% | Added | History |
| PFEPfizer Inc | Stock | 48,503 | $1.36M | 0.1% | −2,535−5.0% | Reduced | History |
| MCOMoodys Corp | Stock | 3,240 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 68,180 | $1.37M | 0.1% | −1,341−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 6,407 | $1.37M | 0.1% | +427+7.1% | Added | History |
| EMREmerson Electric Co | Stock | 12,744 | $1.40M | 0.1% | +1,226+10.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 13,005 | $1.52M | 0.1% | +595+4.8% | Added | History |
| SHWSherwin Williams Co | COM | 5,459 | $1.63M | 0.1% | −25−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,680 | $1.64M | 0.1% | +381+11.5% | Added | History |
| VZVerizon Communications Inc | Stock | 41,224 | $1.70M | 0.1% | −2,558−5.8% | Reduced | History |
| HONHoneywell International Inc | COM | 8,013 | $1.71M | 0.1% | +4,238+112.3% | Added | History |
| CVSCVS Health Corp | Stock | 29,043 | $1.72M | 0.1% | −5,213−15.2% | Reduced | History |
| SOSouthern Co | Stock | 22,425 | $1.74M | 0.1% | −3,745−14.3% | Reduced | History |
| HROWHarrow, Inc. | COM | 83,500 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 29,240 | $1.86M | 0.1% | +1,570+5.7% | Added | History |
| KHCKraft Heinz Co | Stock | 57,815 | $1.86M | 0.1% | −14,825−20.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,338 | $1.89M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,838 | $1.96M | 0.1% | −509−0.9% | Reduced | – |
| QNSTQuinstreet, Inc | COM | 118,945 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 31,287 | $1.98M | 0.1% | +19,970+176.5% | Added | History |
| DUKDuke Energy CORP | Stock | 20,236 | $2.03M | 0.1% | −461−2.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,654 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 6,815 | $2.04M | 0.1% | +1,944+39.9% | 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% | – |