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 |
|---|---|---|---|---|---|---|---|
| ENTGEntegris Inc | COM | 6,501 | $731.6K | <0.1% | +138+2.2% | Added | History |
| KRKroger Co | Stock | 12,780 | $732.3K | <0.1% | +7,560+144.8% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,318 | $742.8K | <0.1% | −2,532−23.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,014 | $752.4K | <0.1% | +3,784+26.6% | Added | History |
| TTEKTetra Tech Inc | COM | 16,167 | $762.4K | <0.1% | +1,687+11.7% | AddedConverted for a 5-for-1 split | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 5,112 | $785.6K | 0.1% | −14,288−73.6% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 2,888 | $795.6K | 0.1% | −402−12.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,771 | $795.9K | 0.1% | +4,317+175.9% | Added | History |
| EVRIEveri Holdings Inc. | COM | 61,067 | $802.4K | 0.1% | −27,832−31.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,145 | $838.2K | 0.1% | +3,500+212.8% | Added | History |
| POOLPool Corp | COM | 2,225 | $838.4K | 0.1% | +439+24.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,479 | $845.7K | 0.1% | −500−4.2% | Reduced | History |
| DISWalt Disney Co | Stock | 8,972 | $863.0K | 0.1% | −531−5.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,771 | $864.1K | 0.1% | +961+20.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,119 | $866.6K | 0.1% | +95+9.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,493 | $874.5K | 0.1% | +935+7.4% | Added | History |
| ASURAsure Software Inc | COM | 99,580 | $901.2K | 0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 4,550 | $901.5K | 0.1% | +50+1.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 3,936 | $907.6K | 0.1% | 00.0% | Unchanged | – |
| CYHCommunity Health Systems Inc | COM | 150,000 | $910.5K | 0.1% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 33,527 | $910.6K | 0.1% | +733+2.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,842 | $913.9K | 0.1% | +851+28.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,760 | $915.2K | 0.1% | +1,082+159.6% | Added | History |
| AZOAutoZone Inc | COM | 291 | $916.7K | 0.1% | +3+1.0% | Added | History |
| SYKStryker Corp | Stock | 2,542 | $918.3K | 0.1% | −1,000−28.2% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,757 | $920.3K | 0.1% | +444+19.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,303 | $926.4K | 0.1% | −33−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,890 | $934.5K | 0.1% | −13−0.7% | Reduced | History |
| ICUIIcu Medical Inc | COM | 5,213 | $949.9K | 0.1% | +112+2.2% | Added | History |
| YETIYETI Holdings, Inc. | COM | 23,260 | $954.4K | 0.1% | +267+1.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 29,391 | $955.8K | 0.1% | 00.0% | Unchanged | History |
| Ecn Cap Corp Com26829L107 | Com | 587,925 | $967.1K | 0.1% | +79,425+15.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,896 | $967.4K | 0.1% | −463−7.3% | Reduced | History |
| MMM3M Co | Stock | 7,096 | $970.0K | 0.1% | −1,296−15.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,083 | $990.1K | 0.1% | +1,833+43.1% | Added | History |
| FEFirstenergy Corp | COM | 22,411 | $993.9K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,595 | $1.01M | 0.1% | +1,015+11.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 17,550 | $1.01M | 0.1% | +100+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,362 | $1.02M | 0.1% | +471+12.1% | Added | History |
| SONSonoco Products Co | COM | 18,993 | $1.04M | 0.1% | +325+1.7% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 16,920 | $1.04M | 0.1% | −3,710−18.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,420 | $1.05M | 0.1% | −34−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,060 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 16,366 | $1.07M | 0.1% | −2,199−11.8% | Reduced | History |
| THTarget Hospitality Corp. | COM | 137,111 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 19,682 | $1.11M | 0.1% | −353−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,404 | $1.12M | 0.1% | +64+1.2% | Added | History |
| ITGartner Inc | COM | 2,207 | $1.12M | 0.1% | −145−6.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 17,163 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 21,890 | $1.13M | 0.1% | −2,166−9.0% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,798 | $1.16M | 0.1% | +417+3.7% | Added | History |
| PLDPrologis, Inc. | REIT | 9,220 | $1.16M | 0.1% | −389−4.0% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 5,869 | $1.17M | 0.1% | −68−1.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 11,505 | $1.19M | 0.1% | +282+2.5% | Added | History |
| AFLAflac Inc | Stock | 10,709 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 2,810 | $1.21M | 0.1% | +60+2.2% | Added | History |
| DXCMDexcom Inc | COM | 18,243 | $1.22M | 0.1% | −396−2.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 17,035 | $1.23M | 0.1% | −946−5.3% | Reduced | History |
| LRCXLam Research Corp | COM | 1,517 | $1.24M | 0.1% | +888+141.2% | Added | History |
| KKellanova | Stock | 15,390 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 11,982 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 17,392 | $1.25M | 0.1% | +1,734+11.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 27,989 | $1.28M | 0.1% | −455−1.6% | Reduced | History |
| VRSNVerisign Inc | COM | 6,747 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 15,187 | $1.28M | 0.1% | +5,979+64.9% | Added | History |
| Constellation Software Inc21037X100 | COM | 397 | $1.29M | 0.1% | −8−2.0% | Reduced | – |
| WMWaste Management Inc | Stock | 6,247 | $1.30M | 0.1% | −160−2.5% | Reduced | History |
| HEIHeico Corp | COM | 4,986 | $1.30M | 0.1% | −43−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,843 | $1.31M | 0.1% | −12−0.6% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 4,856 | $1.31M | 0.1% | +84+1.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 8,435 | $1.32M | 0.1% | +107+1.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 27,079 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 9,366 | $1.33M | 0.1% | +300+3.3% | Added | History |
| EIXEdison International | Stock | 15,424 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,087 | $1.35M | 0.1% | +9+0.1% | Added | History |
| AIOTPowerfleet, Inc. | COM | 269,992 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,317 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 19,006 | $1.36M | 0.1% | −384−2.0% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 42,811 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 50,745 | $1.47M | 0.1% | +2,242+4.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 17,604 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,113 | $1.48M | 0.1% | −127−3.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,534 | $1.48M | 0.1% | +790+6.2% | Added | History |
| CVSCVS Health Corp | Stock | 23,885 | $1.50M | 0.1% | −5,158−17.8% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 40,040 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 6,880 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 13,025 | $1.58M | 0.1% | +20+0.2% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 14,465 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,248 | $1.60M | 0.1% | −432−11.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,555 | $1.60M | 0.1% | +2,050+15.2% | Added | History |
| RFRegions Financial Corp | COM | 70,180 | $1.64M | 0.1% | +2,000+2.9% | Added | History |
| TSCOTractor Supply Co | COM | 5,670 | $1.65M | 0.1% | −2,739−32.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,174 | $1.72M | 0.1% | +1,575+12.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,190 | $1.73M | 0.1% | +3,426+91.0% | Added | History |
| TEAMAtlassian Corp | CL A | 11,608 | $1.84M | 0.1% | −7,932−40.6% | Reduced | History |
| MDTMedtronic plc | Stock | 20,677 | $1.86M | 0.1% | +3,869+23.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,338 | $1.88M | 0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 54,012 | $1.90M | 0.1% | −3,803−6.6% | Reduced | History |
| CCitigroup Inc | Stock | 30,483 | $1.91M | 0.1% | +1,243+4.3% | 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% | – |