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 |
|---|---|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 18,639 | $2.11M | 0.1% | −117−0.6% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 11,657 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 22,578 | $2.27M | 0.2% | +952+4.4% | Added | History |
| TSCOTractor Supply Co | COM | 8,409 | $2.27M | 0.2% | +14+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,911 | $2.29M | 0.2% | +94+3.3% | Added | History |
| UBSUBS Group AG | Stock | 77,597 | $2.29M | 0.2% | −1,399−1.8% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 64,946 | $2.31M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ACMAecom | COM | 26,296 | $2.32M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 24,347 | $2.35M | 0.2% | −169−0.7% | Reduced | – |
| ORCLOracle Corp | Stock | 16,679 | $2.36M | 0.2% | +1,769+11.9% | Added | History |
| NEENextera Energy Inc | Stock | 33,603 | $2.38M | 0.2% | +466+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 10,970 | $2.42M | 0.2% | +3,500+46.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,206 | $2.44M | 0.2% | −279−2.7% | Reduced | History |
| MTDRMatador Resources Co | COM | 41,025 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 12,504 | $2.49M | 0.2% | +3,210+34.5% | Added | History |
| SYYSysco Corp | Stock | 35,409 | $2.53M | 0.2% | +1,405+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 54,198 | $2.57M | 0.2% | +240.0% | Added | History |
| TFCTruist Financial Corp | COM | 66,427 | $2.58M | 0.2% | −1,828−2.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,679 | $2.62M | 0.2% | −176−0.5% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 10,903 | $2.63M | 0.2% | +2,977+37.6% | Added | History |
| L Oreal Co ADR502117203 | COM | 30,025 | $2.64M | 0.2% | +259+0.9% | Added | – |
| Schneider Electric SE80687P106 | COM | 55,597 | $2.67M | 0.2% | −72−0.1% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 127,619 | $2.67M | 0.2% | +127,619 | New | History |
| DHRDanaher Corp | Stock | 10,798 | $2.70M | 0.2% | +918+9.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 8,614 | $2.70M | 0.2% | +8,614 | New | History |
| ABTAbbott Laboratories | Stock | 26,106 | $2.71M | 0.2% | +35+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,011 | $2.77M | 0.2% | +322+6.9% | Added | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 232,332 | $2.77M | 0.2% | −296−0.1% | Reduced | – |
| STESTERIS plc | SHS USD | 12,972 | $2.85M | 0.2% | −18−0.1% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 17,226 | $2.90M | 0.2% | +125+0.7% | Added | History |
| Evolution30051E104 | ADR | 28,326 | $2.95M | 0.2% | −41−0.1% | Reduced | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 19,400 | $2.97M | 0.2% | −125−0.6% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 230,644 | $2.97M | 0.2% | −267−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 10,318 | $3.13M | 0.2% | −8,626−45.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 18,147 | $3.18M | 0.2% | −112−0.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 110,501 | $3.18M | 0.2% | +1,650+1.5% | Added | History |
| AONAon plc | CL A | 10,857 | $3.19M | 0.2% | −2,402−18.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,768 | $3.20M | 0.2% | −198−3.3% | Reduced | History |
| INGRIngredion Inc | COM | 28,146 | $3.23M | 0.2% | +4,674+19.9% | Added | History |
| MELIMercadolibre Inc | COM | 1,999 | $3.29M | 0.2% | −429−17.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 17,224 | $3.34M | 0.2% | +11+0.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 8,732 | $3.37M | 0.2% | −2,083−19.3% | Reduced | History |
| PSXPhillips 66 | Stock | 24,004 | $3.39M | 0.2% | +5,041+26.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 38,339 | $3.42M | 0.2% | +990+2.7% | Added | History |
| Experian PLC30215C101 | COM | 73,529 | $3.43M | 0.2% | −97−0.1% | Reduced | – |
| TEAMAtlassian Corp | CL A | 19,540 | $3.46M | 0.2% | +167+0.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 8,589 | $3.48M | 0.2% | +30+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 5,452 | $3.58M | 0.2% | +320+6.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,246 | $3.61M | 0.2% | +646+17.9% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 37,325 | $3.77M | 0.3% | +365+1.0% | Added | History |
| TGTTarget Corp | Stock | 25,595 | $3.79M | 0.3% | +939+3.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,752 | $3.81M | 0.3% | +457+7.3% | Added | History |
| BAESYBae Systems PLC | ADR | 57,765 | $3.86M | 0.3% | −76−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,940 | $3.89M | 0.3% | −550−10.0% | Reduced | History |
| CGCarlyle Group Inc. | COM | 99,617 | $4.00M | 0.3% | −1,006−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 60,892 | $4.12M | 0.3% | +2,296+3.9% | Added | History |
| ETREntergy Corp | COM | 40,626 | $4.35M | 0.3% | +1,868+4.8% | Added | History |
| ZTSZoetis Inc. | Stock | 25,237 | $4.38M | 0.3% | −873−3.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,936 | $4.52M | 0.3% | +13,640+30.8% | Added | History |
| Safran Spon ADR786584102 | ADR | 86,334 | $4.57M | 0.3% | +12,987+17.7% | Added | – |
| GEGeneral Electric Co | Stock | 28,803 | $4.58M | 0.3% | −7,146−19.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,017 | $4.59M | 0.3% | −283−1.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 16,817 | $4.88M | 0.3% | +16,042+2,069.9% | Added | History |
| Asm International N.V. (ADR)N07045102 | COMMON | 6,403 | $4.88M | 0.3% | −9−0.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.90M | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 19,762 | $4.91M | 0.3% | −529−2.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 36,181 | $4.95M | 0.3% | +2,548+7.6% | Added | History |
| CATCaterpillar Inc | Stock | 15,021 | $5.00M | 0.3% | −554−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,376 | $5.01M | 0.3% | +510+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,185 | $5.19M | 0.4% | +1,587+18.5% | Added | History |
| CSXCSX Corp | Stock | 155,707 | $5.21M | 0.4% | +1,245+0.8% | Added | History |
| RACEFerrari N.V. | COM | 12,840 | $5.24M | 0.4% | −2,035−13.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,504 | $5.30M | 0.4% | +1,275+13.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 50,175 | $5.35M | 0.4% | −25,480−33.7% | Reduced | History |
| CVXChevron Corp | Stock | 34,321 | $5.37M | 0.4% | +2,785+8.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,528 | $5.41M | 0.4% | +960+3.1% | Added | History |
| EGEverest Group, Ltd. | COM | 14,281 | $5.44M | 0.4% | +5,417+61.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,411 | $5.52M | 0.4% | +77+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,451 | $5.54M | 0.4% | +337+10.8% | Added | History |
| ASMLASML Holding NV | ADR | 5,436 | $5.56M | 0.4% | −1,723−24.1% | Reduced | History |
| DVADavita Inc. | COM | 40,131 | $5.56M | 0.4% | −50.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,412 | $5.63M | 0.4% | +28,484+725.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,522 | $5.66M | 0.4% | +2,012+19.1% | Added | History |
| ICLRIcon PLC | COM | 18,853 | $5.91M | 0.4% | −318−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,478 | $6.18M | 0.4% | +472+1.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 14,628 | $6.25M | 0.4% | +336+2.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 127,541 | $6.54M | 0.4% | −2,005−1.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 21,270 | $6.65M | 0.5% | +2,197+11.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 55,595 | $6.88M | 0.5% | +1,290+2.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 94,494 | $7.01M | 0.5% | +48,688+106.3% | Added | History |
| KOCoca Cola Co | Stock | 110,669 | $7.04M | 0.5% | −8,437−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 50,577 | $7.39M | 0.5% | −4,848−8.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 5,854 | $7.48M | 0.5% | −66−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,514 | $7.71M | 0.5% | +10.0% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 196,674 | $7.89M | 0.5% | −78,376−28.5% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 92,453 | $8.67M | 0.6% | +61,821+201.8% | Added | History |
| ONBOld National Bancorp | Stock | 504,997 | $8.68M | 0.6% | +504,997 | New | History |
| SESea Ltd | SPONSORD ADS | 134,592 | $9.61M | 0.7% | +30.0% | Added | History |
| HDHome Depot, Inc. | Stock | 28,232 | $9.72M | 0.7% | +188+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 89,328 | $10.3M | 0.7% | +3,684+4.3% | 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% | – |