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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 43,328 | $1.95M | 0.1% | +2,104+5.1% | Added | History |
| MTDRMatador Resources Co | COM | 41,025 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 5,442 | $2.08M | 0.1% | −17−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 7,706 | $2.11M | 0.1% | +891+13.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 64,198 | $2.13M | 0.1% | −748−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,583 | $2.22M | 0.1% | −1,428−28.5% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 117,945 | $2.26M | 0.1% | −1,000−0.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,838 | $2.30M | 0.1% | 00.0% | Unchanged | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 11,779 | $2.34M | 0.2% | −5,445−31.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,950 | $2.34M | 0.2% | +3,943+78.7% | Added | History |
| UBSUBS Group AG | Stock | 76,577 | $2.37M | 0.2% | −1,020−1.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,654 | $2.46M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 24,338 | $2.47M | 0.2% | −90.0% | Reduced | – |
| SOSouthern Co | Stock | 27,492 | $2.48M | 0.2% | +5,067+22.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 41,419 | $2.53M | 0.2% | +41,419 | New | History |
| HROWHarrow, Inc. | COM | 58,225 | $2.62M | 0.2% | −25,275−30.3% | Reduced | History |
| L Oreal Co ADR502117203 | COM | 29,357 | $2.63M | 0.2% | −668−2.2% | Reduced | – |
| SYYSysco Corp | Stock | 34,364 | $2.68M | 0.2% | −1,045−3.0% | Reduced | History |
| ACMAecom | COM | 26,296 | $2.72M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 16,378 | $2.79M | 0.2% | +3,874+31.0% | Added | History |
| BLKBlackRock, Inc. | COM | 2,950 | $2.80M | 0.2% | +39+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,045 | $2.80M | 0.2% | +8,189+212.4% | Added | History |
| RTXRTX Corp | Stock | 23,457 | $2.84M | 0.2% | +879+3.9% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 12,894 | $2.88M | 0.2% | +1,237+10.6% | Added | History |
| BAESYBae Systems PLC | ADR | 43,382 | $2.88M | 0.2% | −14,383−24.9% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 54,867 | $2.89M | 0.2% | −730−1.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 25,740 | $2.93M | 0.2% | −366−1.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,586 | $2.95M | 0.2% | −1,146−13.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 25,835 | $2.98M | 0.2% | +5,599+27.7% | Added | History |
| MNDYmonday.com Ltd. | SHS | 10,761 | $2.99M | 0.2% | −142−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,049 | $2.99M | 0.2% | +79+0.7% | Added | History |
| ACNAccenture plc | Stock | 8,643 | $3.06M | 0.2% | −1,675−16.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 125,946 | $3.09M | 0.2% | −1,673−1.3% | Reduced | History |
| STESTERIS plc | SHS USD | 12,794 | $3.10M | 0.2% | −178−1.4% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 227,655 | $3.11M | 0.2% | −2,989−1.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 17,554 | $3.14M | 0.2% | −593−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 60,753 | $3.23M | 0.2% | +6,555+12.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 108,528 | $3.24M | 0.2% | −1,973−1.8% | Reduced | History |
| PSXPhillips 66 | Stock | 24,837 | $3.26M | 0.2% | +833+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 33,572 | $3.27M | 0.2% | −107−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 19,289 | $3.29M | 0.2% | +2,610+15.6% | Added | History |
| HONHoneywell International Inc | COM | 16,114 | $3.33M | 0.2% | +8,101+101.1% | Added | History |
| EGEverest Group, Ltd. | COM | 8,599 | $3.37M | 0.2% | −5,682−39.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,639 | $3.44M | 0.2% | +7,036+20.9% | Added | History |
| DHRDanaher Corp | Stock | 12,459 | $3.46M | 0.2% | +1,661+15.4% | Added | History |
| INTUIntuit Inc. | Stock | 5,618 | $3.49M | 0.2% | +166+3.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 9,496 | $3.50M | 0.2% | +882+10.2% | Added | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 229,120 | $3.59M | 0.2% | −3,212−1.4% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 6,482 | $3.61M | 0.2% | −270−4.0% | Reduced | History |
| INGRIngredion Inc | COM | 26,840 | $3.69M | 0.2% | −1,306−4.6% | Reduced | History |
| AONAon plc | CL A | 10,684 | $3.70M | 0.2% | −173−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,237 | $3.76M | 0.2% | −9−0.2% | Reduced | History |
| BABoeing Co | Stock | 25,133 | $3.82M | 0.2% | +22,373+810.6% | Added | History |
| Experian PLC30215C101 | COM | 72,522 | $3.82M | 0.2% | −1,007−1.4% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 8,614 | $3.87M | 0.2% | +25+0.3% | Added | History |
| TGTTarget Corp | Stock | 25,491 | $3.97M | 0.3% | −104−0.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,986 | $4.08M | 0.3% | −13−0.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 36,667 | $4.10M | 0.3% | −658−1.8% | Reduced | History |
| Asm International N.V. (ADR)N07045102 | COMMON | 6,312 | $4.15M | 0.3% | −91−1.4% | Reduced | – |
| TFCTruist Financial Corp | COM | 97,222 | $4.16M | 0.3% | +30,795+46.4% | Added | History |
| GISGeneral Mills Inc | Stock | 56,459 | $4.17M | 0.3% | +25,172+80.5% | Added | History |
| CGCarlyle Group Inc. | COM | 100,178 | $4.31M | 0.3% | +561+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 22,977 | $4.33M | 0.3% | −5,826−20.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 65,888 | $4.35M | 0.3% | +52,154+379.7% | Added | History |
| ADBEAdobe Inc. | Stock | 8,437 | $4.37M | 0.3% | +2,669+46.3% | Added | History |
| ASMLASML Holding NV | ADR | 5,297 | $4.41M | 0.3% | −139−2.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,959 | $4.44M | 0.3% | +19+0.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,986 | $4.44M | 0.3% | −950−1.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 38,146 | $4.75M | 0.3% | −193−0.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 19,132 | $4.79M | 0.3% | −630−3.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 25,193 | $4.92M | 0.3% | −44−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 62,278 | $5.03M | 0.3% | +1,386+2.3% | Added | History |
| Safran Spon ADR786584102 | ADR | 85,447 | $5.03M | 0.3% | −887−1.0% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 50,960 | $5.03M | 0.3% | +785+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,811 | $5.08M | 0.3% | −60.0% | Reduced | History |
| ETREntergy Corp | COM | 39,279 | $5.17M | 0.3% | −1,347−3.3% | Reduced | History |
| ICLRIcon PLC | COM | 18,475 | $5.31M | 0.3% | −378−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,151 | $5.47M | 0.4% | +1,775+5.8% | Added | History |
| MCDMcDonalds Corp | Stock | 18,007 | $5.48M | 0.4% | −10−0.1% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 133,271 | $5.50M | 0.4% | −63,403−32.2% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 34,374 | $5.52M | 0.4% | −1,807−5.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.53M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 37,726 | $5.56M | 0.4% | +3,405+9.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,574 | $5.73M | 0.4% | −948−7.6% | Reduced | History |
| CSXCSX Corp | Stock | 166,677 | $5.76M | 0.4% | +10,970+7.0% | Added | History |
| RACEFerrari N.V. | COM | 12,676 | $5.96M | 0.4% | −164−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,271 | $5.97M | 0.4% | +250+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,522 | $6.04M | 0.4% | +111+0.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 13,036 | $6.12M | 0.4% | −1,592−10.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 22,173 | $6.14M | 0.4% | +11,967+117.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,590 | $6.18M | 0.4% | +3,178+9.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 119,061 | $6.27M | 0.4% | −8,480−6.6% | Reduced | – |
| DVADavita Inc. | COM | 38,775 | $6.36M | 0.4% | −1,356−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,891 | $6.37M | 0.4% | +706+6.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 38,349 | $6.62M | 0.4% | +3,839+11.1% | AddedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 58,610 | $6.66M | 0.4% | +3,015+5.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 88,545 | $6.68M | 0.4% | −5,949−6.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,781 | $6.70M | 0.4% | −489−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,226 | $6.76M | 0.4% | +2,698+8.6% | Added | History |
| PGProcter & Gamble Co | Stock | 40,099 | $6.95M | 0.4% | +2,621+7.0% | 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% | – |