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Livermore
Livermore
ZHEN

Equitable Trust Co

SEC CIK
0000033250
Latest filing
Jul 23, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
469
+27 vs. Q3 2024
Portfolio value
$1.79B
+$233.2M (+15.0%) vs. Q3 2024
Filed
Jan 28, 2025
SEC
Holdings of Equitable Trust Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF241,958$130.4M7.3%+241,958New–
IAUiShares Gold TrustETF2,466,167$122.1M6.8%−111,530−4.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF389,349$65.9M3.7%+389,349New–
AAPLApple Inc.Stock221,022$55.3M3.1%+2,109+1.0%AddedHistory
MSFTMicrosoft CorpStock129,455$54.6M3.0%+8,480+7.0%AddedHistory
GOOGLAlphabet Inc.Stock256,509$48.6M2.7%−7,589−2.9%ReducedHistory
HCAHCA Healthcare, Inc.COM130,428$39.1M2.2%−182−0.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF403,939$34.6M1.9%+403,939New–
GOOGAlphabet Inc.Stock167,033$31.8M1.8%−129−0.1%ReducedHistory
AMZNAmazon Com IncStock139,646$30.6M1.7%+18,380+15.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,052,897$28.8M1.6%+1,052,897New–
iShares Core MSCI Total International Stock ETF46432F834ETF418,823$27.7M1.5%+11,810+2.9%Added–
SHOPShopify Inc.Stock249,848$26.6M1.5%−5,115−2.0%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK1,834,347$23.4M1.3%−211,705−10.3%ReducedHistory
CCICrown Castle Inc.REIT250,379$22.7M1.3%−32,920−11.6%ReducedHistory
PSAPublic StorageCOM72,543$21.7M1.2%−5,416−6.9%ReducedHistory
VVisa Inc.Stock66,799$21.1M1.2%−100−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT115,737$20.3M1.1%+3,383+3.0%Added–
MAMastercard IncStock38,029$20.0M1.1%+106+0.3%AddedHistory
NVDANVIDIA CorpStock148,673$20.0M1.1%+723+0.5%AddedHistory
OTISOtis Worldwide CorpStock199,653$18.5M1.0%−24,093−10.8%ReducedHistory
LHLabcorp Holdings Inc.Stock80,165$18.4M1.0%−7,622−8.7%ReducedHistory
AXPAmerican Express CoStock61,382$18.2M1.0%−1,581−2.5%ReducedHistory
SESea LtdSPONSORD ADS169,477$18.0M1.0%−10,582−5.9%ReducedHistory
ADIAnalog Devices IncStock83,640$17.8M1.0%+2,683+3.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF133,594$15.7M0.9%+133,594New–
FISFidelity National Information Services, Inc.Stock193,127$15.6M0.9%−6,455−3.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF28,106$14.4M0.8%+113+0.4%Added–
JPMJPMorgan Chase & CoStock59,893$14.4M0.8%+1,325+2.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF122,116$14.1M0.8%+122,116New–
iShares Core S&P Mid-Cap ETF464287507ETF223,102$13.9M0.8%+223,102New–
SPYSPDR S&P 500 ETF TrustETF22,290$13.1M0.7%+22,290NewHistory
BACBank of America CorpStock286,609$12.6M0.7%−3,193−1.1%ReducedHistory
CRMSalesforce, Inc.Stock36,664$12.3M0.7%−8,603−19.0%ReducedHistory
HDHome Depot, Inc.Stock29,744$11.6M0.6%+965+3.4%AddedHistory
SPGIS&P Global Inc.Stock21,089$10.5M0.6%−3,868−15.5%ReducedHistory
METAMeta Platforms, Inc.Stock17,831$10.4M0.6%+786+4.6%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF139,877$9.49M0.5%−18,467−11.7%Reduced–
XOMExxonMobil Holdings CorpCOM86,308$9.28M0.5%−6,087−6.6%ReducedHistory
AVGOBroadcom Inc.Stock38,872$9.01M0.5%+523+1.4%AddedHistory
JNJJohnson & JohnsonStock56,326$8.15M0.5%−417−0.7%ReducedHistory
GSGoldman Sachs Group IncStock12,869$7.37M0.4%+1,295+11.2%AddedHistory
CSGPCostar Group, Inc.COM102,084$7.31M0.4%+13,539+15.3%AddedHistory
NVONovo Nordisk A SADR82,631$7.11M0.4%−2,339−2.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,314$6.97M0.4%−276−0.8%ReducedHistory
AMPAmeriprise Financial IncCOM13,036$6.94M0.4%00.0%UnchangedHistory
TDGTransDigm Group INCCOM5,437$6.89M0.4%−79−1.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS131,570$6.80M0.4%+12,509+10.5%Added–
ADPAutomatic Data Processing IncStock22,917$6.71M0.4%+744+3.4%AddedHistory
PGProcter & Gamble CoStock39,916$6.69M0.4%−183−0.5%ReducedHistory
LLYEli Lilly & CoStock8,557$6.61M0.4%+17+0.2%AddedHistory
ABBVAbbVie Inc.Stock34,823$6.19M0.3%+597+1.7%AddedHistory
EGEverest Group, Ltd.COM16,997$6.16M0.3%+8,398+97.7%AddedHistory
WMTWalmart Inc.Stock67,528$6.10M0.3%+5,250+8.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF20,801$6.03M0.3%+20,801New–
ORCLOracle CorpStock35,665$5.94M0.3%+16,376+84.9%AddedHistory
ETREntergy CorpCOM78,334$5.94M0.3%00.0%UnchangedConverted for a 2-for-1 splitHistory
KOCoca Cola CoStock95,329$5.94M0.3%−15,016−13.6%ReducedHistory
UNHUnitedHealth Group IncStock11,590$5.86M0.3%+699+6.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF30,417$5.81M0.3%+30,417New–
MCDMcDonalds CorpStock19,904$5.77M0.3%+1,897+10.5%AddedHistory
MRKMerck & Co., Inc.Stock56,303$5.60M0.3%−2,307−3.9%ReducedHistory
UNPUnion Pacific CorpStock24,542$5.60M0.3%+20+0.1%AddedHistory
DVADavita Inc.COM37,106$5.55M0.3%−1,669−4.3%ReducedHistory
CATCaterpillar IncStock15,271$5.54M0.3%00.0%UnchangedHistory
CSXCSX CorpStock169,809$5.48M0.3%+3,132+1.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A8$5.45M0.3%00.0%UnchangedHistory
ONBOld National BancorpStock249,403$5.41M0.3%−185,904−42.7%ReducedHistory
EWEdwards Lifesciences CorpStock73,042$5.41M0.3%+7,154+10.9%AddedHistory
CVXChevron CorpStock36,047$5.22M0.3%−1,679−4.5%ReducedHistory
NOWServiceNow, Inc.Stock4,855$5.15M0.3%−104−2.1%ReducedHistory
BABoeing CoStock28,198$4.99M0.3%+3,065+12.2%AddedHistory
CGCarlyle Group Inc.COM98,706$4.98M0.3%−1,472−1.5%ReducedHistory
CBRECbre Group, Inc.CL A37,514$4.93M0.3%−632−1.7%ReducedHistory
VMCVulcan Materials COCOM18,876$4.86M0.3%−256−1.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF8,248$4.86M0.3%+8,248New–
PEPPepsiCo IncStock31,898$4.85M0.3%−253−0.8%ReducedHistory
ANETArista Networks, Inc.Stock42,404$4.69M0.3%+36,108+573.5%AddedConverted for a 4-for-1 splitHistory
iShares Russell 2000 ETF464287655ETF20,836$4.60M0.3%+20,836New–
SAPSAP SEADR18,482$4.55M0.3%+17,539+1,859.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock30,533$4.55M0.3%−3,841−11.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock48,902$4.34M0.2%−2,058−4.0%ReducedHistory
KKRKKR & Co. Inc.COM28,834$4.26M0.2%−28,663−49.9%ReducedHistory
ROKRockwell Automation, IncStock14,900$4.26M0.2%−21,138−58.7%ReducedHistory
RACEFerrari N.V.COM9,992$4.25M0.2%−2,684−21.2%ReducedHistory
SPOTSpotify Technology S.A.Stock9,325$4.17M0.2%−171−1.8%ReducedHistory
AMTAmerican Tower CorpREIT22,399$4.11M0.2%+10,354+86.0%AddedHistory
TSLATesla, Inc.Stock10,142$4.10M0.2%+1,192+13.3%AddedHistory
ZTSZoetis Inc.Stock24,705$4.03M0.2%−488−1.9%ReducedHistory
TFCTruist Financial CorpCOM91,471$3.97M0.2%−5,751−5.9%ReducedHistory
COSTCostco Wholesale CorpStock4,237$3.88M0.2%00.0%UnchangedHistory
INGRIngredion IncCOM27,955$3.85M0.2%+1,115+4.2%AddedHistory
ICLRIcon PLCCOM18,314$3.84M0.2%−161−0.9%ReducedHistory
GEGeneral Electric CoStock22,863$3.81M0.2%−114−0.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF9,495$3.81M0.2%+9,495New–
CSCOCisco Systems, Inc.Stock62,153$3.68M0.2%+1,400+2.3%AddedHistory
TGTTarget CorpStock27,178$3.67M0.2%+1,687+6.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF8,950$3.67M0.2%+8,950New–
AZNAstraZeneca PLCSPONSORED ADR56,044$3.67M0.2%−942−1.7%ReducedHistory
GDGeneral Dynamics CorpStock13,796$3.64M0.2%−3,015−17.9%ReducedHistory

Sold out since Q3 2024 (41)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Equitable Trust Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
WCM Focused Small Cap Instl46143U401Com3,678,469$52.1M3.3%–
Safran Spon ADR786584102ADR85,447$5.03M0.3%–
Asm International N.V. (ADR)N07045102COMMON6,312$4.15M0.3%–
Experian PLC30215C101COM72,522$3.82M0.2%–
Adyen N V Unsponsred ADS00783V104COM229,120$3.59M0.2%–
ULTAUlta Beauty, Inc.Stock7,586$2.95M0.2%History
Schneider Electric SE80687P106COM54,867$2.89M0.2%–
BAESYBae Systems PLCADR43,382$2.88M0.2%History
L Oreal Co ADR502117203COM29,357$2.63M0.2%–
CVSCVS Health CorpStock23,885$1.50M0.1%History
Constellation Software Inc21037X100COM397$1.29M0.1%–
EPAMEPAM Systems, Inc.COM5,869$1.17M0.1%History
First Citizens Bancshares Inc319462107Com20,980$1.10M0.1%–
Ecn Cap Corp Com26829L107Com587,925$967.1K0.1%–
EVRIEveri Holdings Inc.COM61,067$802.4K0.1%History
LVMH Moet Hennessy Louis Vuitt502441306COM5,112$785.6K0.1%–
BENFranklin Templeton IncCOM36,069$726.8K<0.1%History
Nestle SA ADR641069406COM6,613$666.0K<0.1%–
FRFHFFairfax Financial Holdings LtdCommon Stock504$634.2K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A24,761$625.2K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF85,430$612.5K<0.1%–
ABBNYABB LtdSPONSORED ADR9,853$572.2K<0.1%History
TYLTyler Technologies IncCOM922$538.2K<0.1%History
AZPNAspen Technology, Inc.COM2,234$533.5K<0.1%History
John Hancock Disciplined Value R647803U418Com20,174$522.9K<0.1%–
CXWCoreCivic, Inc.COM40,187$508.4K<0.1%History
ESGREnstar Group LTDSHS1,430$459.9K<0.1%History
ALRMAlarm.com Holdings, Inc.COM7,595$415.2K<0.1%History
DALDelta Air Lines, Inc.COM NEW7,645$388.3K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM7,789$353.2K<0.1%History
EEFTEuronet Worldwide, Inc.COM3,246$322.1K<0.1%History
VCVisteon CorpCOM NEW3,185$303.3K<0.1%History
MROMarathon Oil CorpCOM11,000$292.9K<0.1%History
FOXFFox Factory Holding CorpCOM6,422$266.5K<0.1%History
RCMR1 RCM Inc.COM17,932$254.1K<0.1%History
NVSNovartis AGADR1,991$229.0K<0.1%History
MURMurphy Oil CorpCOM6,534$220.5K<0.1%History
DDominion Energy, IncStock3,740$216.1K<0.1%History
PPLPPL CorpCOM6,397$211.6K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF2,138$211.2K<0.1%–
NEMNEWMONT CorpStock3,784$202.3K<0.1%History