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 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 57,497 | $7.51M | 0.5% | −44,155−43.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,540 | $7.57M | 0.5% | +26+0.3% | Added | History |
| TDGTransDigm Group INC | COM | 5,516 | $7.87M | 0.5% | −338−5.8% | Reduced | History |
| KOCoca Cola Co | Stock | 110,345 | $7.93M | 0.5% | −324−0.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 72,503 | $7.94M | 0.5% | −19,950−21.6% | Reduced | History |
| ONBOld National Bancorp | Stock | 435,307 | $8.12M | 0.5% | −69,690−13.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 56,743 | $9.20M | 0.6% | +6,166+12.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 36,038 | $9.67M | 0.6% | −11,214−23.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,045 | $9.76M | 0.6% | +6,541+62.3% | Added | History |
| NVONovo Nordisk A S | ADR | 84,970 | $10.1M | 0.6% | −1,108−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 92,395 | $10.8M | 0.7% | +3,067+3.4% | Added | History |
| BACBank of America Corp | Stock | 289,802 | $11.5M | 0.7% | −6,699−2.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 158,344 | $11.6M | 0.7% | −3,647−2.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 28,779 | $11.7M | 0.7% | +547+1.9% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 439,875 | $12.2M | 0.8% | −30,260−6.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 58,568 | $12.3M | 0.8% | +1,598+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 45,267 | $12.4M | 0.8% | −262−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 24,957 | $12.9M | 0.8% | −24,334−49.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,993 | $13.7M | 0.9% | +397+1.4% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 199,582 | $16.7M | 1.1% | −16,181−7.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 180,059 | $17.0M | 1.1% | +45,467+33.8% | Added | History |
| AXPAmerican Express Co | Stock | 62,963 | $17.1M | 1.1% | −5,568−8.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 147,950 | $18.0M | 1.2% | −2,702−1.8% | Reduced | History |
| VVisa Inc. | Stock | 66,899 | $18.4M | 1.2% | +51+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 80,957 | $18.6M | 1.2% | +1,086+1.4% | Added | History |
| MAMastercard Inc | Stock | 37,923 | $18.7M | 1.2% | −209−0.5% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 87,787 | $19.6M | 1.3% | +3,468+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 112,354 | $20.1M | 1.3% | +9,965+9.7% | Added | – |
| SHOPShopify Inc. | Stock | 254,963 | $20.4M | 1.3% | +13,168+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 121,266 | $22.6M | 1.4% | −3,215−2.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 223,746 | $23.3M | 1.5% | −14,043−5.9% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,046,052 | $27.5M | 1.8% | −59,299−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 167,162 | $27.9M | 1.8% | −6,090−3.5% | Reduced | History |
| PSAPublic Storage | COM | 77,959 | $28.4M | 1.8% | +2,344+3.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 407,013 | $29.6M | 1.9% | −8,040−1.9% | Reduced | – |
| CCICrown Castle Inc. | REIT | 283,299 | $33.6M | 2.2% | +6,189+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 264,098 | $43.8M | 2.8% | −41,577−13.6% | Reduced | History |
| AAPLApple Inc. | Stock | 218,913 | $51.0M | 3.3% | +928+0.4% | Added | History |
| WCM Focused Small Cap Instl46143U401 | Com | 3,678,469 | $52.1M | 3.3% | +9,351+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 120,975 | $52.1M | 3.3% | −4,110−3.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 130,610 | $53.1M | 3.4% | −1,163−0.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 2,577,697 | $128.1M | 8.2% | −35,532−1.4% | 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% | – |