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 |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 11,875 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,379 | $427.7K | <0.1% | +1,000+13.6% | Added | History |
| PBIPitney Bowes Inc | COM | 60,596 | $432.0K | <0.1% | −34,730−36.4% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 26,737 | $436.6K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 3,145 | $439.3K | <0.1% | +186+6.3% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 25,227 | $442.7K | <0.1% | +552+2.2% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 120,110 | $444.4K | <0.1% | +120,110 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 44,448 | $445.4K | <0.1% | −4,769−9.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,605 | $445.6K | <0.1% | +3,605 | New | – |
| WMBWilliams Companies, Inc. | COM | 9,815 | $448.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,322 | $449.9K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,329 | $454.3K | <0.1% | +41+3.2% | Added | History |
| SLBSLB Limited | Stock | 10,830 | $454.3K | <0.1% | +2,727+33.7% | Added | History |
| OKEONEOK Inc | COM | 5,021 | $457.6K | <0.1% | +5,021 | New | History |
| AMATApplied Materials Inc | Stock | 2,271 | $458.9K | <0.1% | −23−1.0% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,009 | $459.9K | <0.1% | +6,009 | New | History |
| ESGREnstar Group LTD | SHS | 1,430 | $459.9K | <0.1% | −727−33.7% | Reduced | History |
| SOLVSolventum Corp | Stock | 6,822 | $475.6K | <0.1% | +475+7.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,423 | $477.3K | <0.1% | −43−1.7% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 4,386 | $478.2K | <0.1% | +4,386 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,030 | $479.5K | <0.1% | −65−5.9% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 16,525 | $481.5K | <0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 10,346 | $484.2K | <0.1% | +226+2.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,220 | $488.5K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,497 | $496.2K | <0.1% | +445+42.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 119 | $501.2K | <0.1% | +1+0.8% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 67,965 | $502.3K | <0.1% | +5,780+9.3% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 45,691 | $504.9K | <0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 4,494 | $508.4K | <0.1% | +97+2.2% | Added | History |
| CXWCoreCivic, Inc. | COM | 40,187 | $508.4K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,567 | $510.9K | <0.1% | −142−3.0% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,403 | $513.5K | <0.1% | −155−4.4% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 65,770 | $518.3K | <0.1% | +10,535+19.1% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 33,843 | $519.2K | <0.1% | +749+2.3% | Added | History |
| TROXTronox Holdings plc | SHS | 35,515 | $519.6K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,507 | $522.1K | <0.1% | 00.0% | Unchanged | History |
| John Hancock Disciplined Value R647803U418 | Com | 20,174 | $522.9K | <0.1% | 00.0% | Unchanged | – |
| WWDWoodward, Inc. | COM | 3,050 | $523.1K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,472 | $531.7K | <0.1% | +297+9.4% | Added | History |
| AZPNAspen Technology, Inc. | COM | 2,234 | $533.5K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 1,085 | $534.8K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 2,225 | $537.8K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 922 | $538.2K | <0.1% | −249−21.3% | Reduced | History |
| DOWDow Inc. | Stock | 9,860 | $538.7K | <0.1% | +4,661+89.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 923 | $539.5K | <0.1% | +10+1.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 16,027 | $542.7K | <0.1% | +16,027 | New | History |
| MKSIMKS Inc | COM | 5,035 | $547.4K | <0.1% | +109+2.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 525 | $551.9K | <0.1% | −306−36.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 3,477 | $552.4K | <0.1% | 00.0% | Unchanged | History |
| LAKELakeland Industries Inc | COM | 27,665 | $556.1K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 6,431 | $559.3K | <0.1% | +141+2.2% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,439 | $560.7K | <0.1% | +4,698+36.9% | Added | – |
| SLViShares Silver Trust | ETF | 19,752 | $561.2K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 5,829 | $563.3K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 25,703 | $565.5K | <0.1% | +11,552+81.6% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 9,853 | $572.2K | <0.1% | +3,953+67.0% | Added | History |
| IIIInformation Services Group Inc. | COM | 173,472 | $572.5K | <0.1% | +7,515+4.5% | Added | History |
| WSOWatsco Inc | COM | 1,166 | $573.5K | <0.1% | +25+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 6,515 | $575.9K | <0.1% | −3,767−36.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 9,812 | $576.8K | <0.1% | +4,822+96.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,573 | $582.5K | <0.1% | +35+2.3% | Added | History |
| GGGGraco Inc | COM | 6,664 | $583.2K | <0.1% | +147+2.3% | Added | History |
| KVUEKenvue Inc. | Stock | 25,345 | $586.2K | <0.1% | +284+1.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,632 | $591.0K | <0.1% | +6,632 | New | History |
| BPBP PLC | ADR | 18,857 | $591.9K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 7,708 | $596.4K | <0.1% | −449−5.5% | Reduced | History |
| ACCDAccolade, Inc. | COM | 155,020 | $596.8K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 1,871 | $597.1K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,574 | $604.1K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 11,454 | $612.4K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 85,430 | $612.5K | <0.1% | −3,506−3.9% | Reduced | – |
| LSTRLandstar System Inc | COM | 3,250 | $613.8K | <0.1% | +71+2.2% | Added | History |
| BECNQxo Building Products, Inc. | COM | 7,106 | $614.2K | <0.1% | +156+2.2% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,892 | $615.0K | <0.1% | 00.0% | Unchanged | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 24,761 | $625.2K | <0.1% | −5,081−17.0% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $628.5K | <0.1% | 00.0% | Unchanged | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 504 | $634.2K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 5,050 | $640.4K | <0.1% | +21+0.4% | Added | History |
| ADUSAddus HomeCare Corp | COM | 4,825 | $641.9K | <0.1% | +106+2.2% | Added | History |
| PTCPTC Inc. | Stock | 3,602 | $650.7K | <0.1% | +79+2.2% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 26,647 | $660.3K | <0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 6,613 | $666.0K | <0.1% | −322−4.6% | Reduced | – |
| MASMasco Corp | COM | 7,953 | $667.6K | <0.1% | +175+2.2% | Added | History |
| APGAPi Group Corp | COM STK | 20,325 | $671.1K | <0.1% | +446+2.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,932 | $672.4K | <0.1% | +276+5.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,659 | $678.0K | <0.1% | −1,115−29.5% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 401 | $680.2K | <0.1% | +58+16.9% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 17,844 | $680.7K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 16,817 | $682.9K | <0.1% | +4,878+40.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,966 | $683.7K | <0.1% | −1,000−25.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,200 | $693.9K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 5,675 | $697.6K | <0.1% | −136−2.3% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 76,753 | $704.6K | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 4,911 | $706.3K | <0.1% | +109+2.3% | Added | History |
| SNEXStoneX Group Inc. | COM | 8,725 | $714.4K | <0.1% | −2,725−23.8% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 9,160 | $715.8K | <0.1% | +174+1.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 8,973 | $717.2K | <0.1% | −958−9.6% | Reduced | History |
| BENFranklin Templeton Inc | COM | 36,069 | $726.8K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 4,381 | $729.7K | <0.1% | +415+10.5% | Added | History |
| HLNEHamilton Lane INC | CL A | 4,344 | $731.5K | <0.1% | −645−12.9% | Reduced | 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% | – |