Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 442
- +10 vs. Q2 2024
- Portfolio value
- $1.56B
- +$104.7M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 50,000 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $146.4K | <0.1% | 00.0% | Unchanged | History |
| GPREGreen Plains Inc. | COM | 10,904 | $147.6K | <0.1% | −1,170−9.7% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 12,034 | $176.8K | <0.1% | −1,500−11.1% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,421 | $183.0K | <0.1% | −1,722−7.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,784 | $202.3K | <0.1% | +3,784 | New | History |
| FNWBFirst Northwest Bancorp | COM | 18,920 | $202.4K | <0.1% | −1,145−5.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 2,824 | $206.2K | <0.1% | +2,824 | New | History |
| UCBUnited Community Banks Inc | COM | 7,255 | $211.0K | <0.1% | +7,255 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,138 | $211.2K | <0.1% | +2,138 | New | – |
| PPLPPL Corp | COM | 6,397 | $211.6K | <0.1% | +6,397 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 762 | $214.4K | <0.1% | +762 | New | History |
| PGRProgressive Corp | Stock | 845 | $214.4K | <0.1% | +845 | New | History |
| SAPSAP SE | ADR | 943 | $216.0K | <0.1% | −78−7.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,740 | $216.1K | <0.1% | +3,740 | New | History |
| TTTrane Technologies plc | SHS | 565 | $219.6K | <0.1% | +565 | New | History |
| MURMurphy Oil Corp | COM | 6,534 | $220.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,312 | $223.2K | <0.1% | 00.0% | Unchanged | – |
| LCNBLCNB Corp | COM | 14,868 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 13,355 | $225.4K | <0.1% | +13,355 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,716 | $228.6K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 1,991 | $229.0K | <0.1% | +1,991 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,231 | $237.3K | <0.1% | +1,231 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,204 | $237.7K | <0.1% | +2,204 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 524 | $243.7K | <0.1% | +524 | New | History |
| CLXClorox Co | Stock | 1,497 | $243.9K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 212 | $244.1K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 157 | $246.3K | <0.1% | −49−23.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 6,328 | $247.6K | <0.1% | +379+6.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 916 | $248.6K | <0.1% | −133−12.7% | Reduced | History |
| HOLXHologic Inc | COM | 3,099 | $252.4K | <0.1% | +3,099 | New | History |
| UBERUber Technologies, Inc | Stock | 3,375 | $253.7K | <0.1% | −100−2.9% | Reduced | History |
| RCMR1 RCM Inc. | COM | 17,932 | $254.1K | <0.1% | +434+2.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,189 | $255.7K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,137 | $258.7K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 2,569 | $259.3K | <0.1% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 13,892 | $265.2K | <0.1% | −1,490−9.7% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 6,422 | $266.5K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 1,718 | $267.7K | <0.1% | +1,718 | New | History |
| MSMorgan Stanley | Stock | 2,637 | $274.9K | <0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 3,310 | $278.2K | <0.1% | −1,630−33.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,163 | $279.1K | <0.1% | +149+14.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,124 | $281.3K | <0.1% | −224−6.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,055 | $282.7K | <0.1% | −78−6.9% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,235 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,483 | $284.4K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 998 | $287.8K | <0.1% | +42+4.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 4,980 | $291.5K | <0.1% | +4,980 | New | – |
| MROMarathon Oil Corp | COM | 11,000 | $292.9K | <0.1% | +11,000 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $293.9K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 1,209 | $295.5K | <0.1% | +1,209 | New | History |
| CMICummins Inc | Stock | 920 | $297.9K | <0.1% | +32+3.6% | Added | History |
| PRDOPerdoceo Education Corp | COM | 13,499 | $300.2K | <0.1% | −1,448−9.7% | Reduced | History |
| VCVisteon Corp | COM NEW | 3,185 | $303.3K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 14,692 | $304.9K | <0.1% | −1,596−9.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,169 | $306.4K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,551 | $308.2K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $314.3K | <0.1% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 6,757 | $317.1K | <0.1% | 00.0% | Unchanged | History |
| CTBICommunity Trust Bancorp Inc | COM | 6,395 | $317.6K | <0.1% | −2,117−24.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 20,483 | $318.1K | <0.1% | 00.0% | Unchanged | History |
| Truth Social God Bless America ETF886364462 | ETF | 8,608 | $318.2K | <0.1% | 00.0% | Unchanged | – |
| EEFTEuronet Worldwide, Inc. | COM | 3,246 | $322.1K | <0.1% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 7,284 | $323.4K | <0.1% | +20+0.3% | Added | History |
| DJCODaily Journal Corp | COM | 666 | $326.4K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 783 | $326.8K | <0.1% | −1,000−56.1% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 9,889 | $335.1K | <0.1% | −1,067−9.7% | Reduced | History |
| ASLEAerSale Corp | COM | 68,345 | $345.1K | <0.1% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 1,975 | $348.7K | <0.1% | +43+2.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,942 | $348.7K | <0.1% | +88+3.1% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 7,789 | $353.2K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 608 | $354.4K | <0.1% | +121+24.8% | Added | History |
| PGNYProgyny, Inc. | COM | 21,280 | $356.7K | <0.1% | +5,205+32.4% | Added | History |
| HNIHni Corp | Stock | 6,638 | $357.4K | <0.1% | −714−9.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 43,410 | $358.1K | <0.1% | −4,658−9.7% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,899 | $360.0K | <0.1% | −245−7.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,120 | $362.4K | <0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 3,237 | $362.4K | <0.1% | +15+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,979 | $365.8K | <0.1% | +20+1.0% | Added | History |
| BLDQXO Insulation, LLC | Stock | 908 | $369.4K | <0.1% | +908 | New | History |
| LENLennar Corp | CL A | 1,997 | $374.4K | <0.1% | +366+22.4% | Added | History |
| ATOAtmos Energy Corp | COM | 2,702 | $374.8K | <0.1% | +2,702 | New | History |
| ECLEcolab Inc. | Stock | 1,502 | $383.5K | <0.1% | −109−6.8% | Reduced | History |
| RGENRepligen Corp | COM | 2,577 | $383.5K | <0.1% | +891+52.8% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,497 | $383.5K | <0.1% | +329+28.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,645 | $388.3K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,832 | $388.9K | <0.1% | +1,200+33.0% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,774 | $391.1K | <0.1% | −659−12.1% | Reduced | – |
| ALGNAlign Technology Inc | COM | 1,540 | $391.7K | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 13,754 | $392.4K | <0.1% | −4,244−23.6% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $394.4K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 3,635 | $401.7K | <0.1% | −336−8.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,679 | $403.4K | <0.1% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 9,552 | $404.9K | <0.1% | +209+2.2% | Added | History |
| ETSYEtsy Inc | COM | 7,307 | $405.8K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 9,130 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,080 | $408.4K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 8,948 | $408.9K | <0.1% | −960−9.7% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 7,595 | $415.2K | <0.1% | 00.0% | Unchanged | History |
| IPARInterparfums Inc | COM | 3,288 | $425.7K | <0.1% | +73+2.3% | Added | History |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Evolution30051E104 | ADR | 28,326 | $2.95M | 0.2% | – |
| TRIThomson Reuters Corp | COM NO PAR | 17,226 | $2.90M | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 3,263 | $700.5K | <0.1% | History |
| INTCIntel Corp | Stock | 22,064 | $683.3K | <0.1% | History |
| IMAXImax Corp | COM | 40,710 | $682.7K | <0.1% | History |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 682,288 | $682.3K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 5,968 | $637.2K | <0.1% | History |
| Vanguard Cash Rsrv Federal MnyMktAdmiral922906508 | Com | 508,417 | $508.4K | <0.1% | – |
| SRCLStericycle Inc | COM | 7,755 | $450.8K | <0.1% | History |
| FIVEFive Below, Inc | COM | 3,872 | $421.9K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 394 | $323.7K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,639 | $313.4K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 42,327 | $312.4K | <0.1% | History |
| American Funds 2050 Target Date Fund Class F202631C585 | Com | 14,480 | $295.1K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,632 | $265.4K | <0.1% | – |
| MGMMGM Resorts International | Stock | 5,655 | $251.3K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,474 | $212.4K | <0.1% | – |
| SITMSITIME Corp | COM | 1,699 | $211.3K | <0.1% | History |
| Vanguard Federal Money Market922906300 | COM | 91,577 | $91.6K | <0.1% | – |