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 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 101,652 | $10.7M | 0.7% | −7,470−6.8% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 161,991 | $11.1M | 0.8% | +10,632+7.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 56,970 | $11.5M | 0.8% | +2,200+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 45,529 | $11.7M | 0.8% | +12,984+39.9% | Added | History |
| BACBank of America Corp | Stock | 296,501 | $11.8M | 0.8% | +466+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 86,078 | $12.3M | 0.8% | +2,588+3.1% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 470,135 | $12.8M | 0.9% | +198,777+73.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 47,252 | $13.0M | 0.9% | −1,044−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,596 | $13.2M | 0.9% | +7,024+34.1% | Added | – |
| AXPAmerican Express Co | Stock | 68,531 | $15.9M | 1.1% | −44,127−39.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 241,795 | $16.0M | 1.1% | +870+0.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 215,763 | $16.3M | 1.1% | −16,255−7.0% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,105,351 | $16.5M | 1.1% | −12,492−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 102,389 | $16.8M | 1.2% | −963−0.9% | Reduced | – |
| MAMastercard Inc | Stock | 38,132 | $16.8M | 1.2% | −79−0.2% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 84,319 | $17.2M | 1.2% | −42,880−33.7% | Reduced | History |
| VVisa Inc. | Stock | 66,848 | $17.5M | 1.2% | −1,907−2.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 79,871 | $18.2M | 1.3% | −14,222−15.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 150,652 | $18.6M | 1.3% | −14,838−9.0% | ReducedConverted for a 10-for-1 split | History |
| PSAPublic Storage | COM | 75,615 | $21.8M | 1.5% | −10,087−11.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 49,291 | $22.0M | 1.5% | −4,538−8.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 237,789 | $22.9M | 1.6% | −6,531−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 124,481 | $24.1M | 1.7% | +92+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 277,110 | $27.1M | 1.9% | +18,100+7.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 415,053 | $28.0M | 1.9% | −6,941−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 173,252 | $31.8M | 2.2% | +888+0.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 131,773 | $42.3M | 2.9% | −1,536−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 217,985 | $45.9M | 3.2% | +1,427+0.7% | Added | History |
| WCM Focused Small Cap Instl46143U401 | Com | 3,669,118 | $48.4M | 3.3% | +62,498+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 305,675 | $55.7M | 3.8% | −12,398−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 125,085 | $55.9M | 3.8% | −4,873−3.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 2,613,229 | $114.8M | 7.9% | −81,638−3.0% | Reduced | 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% | – |