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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
NAKNorthern Dynasty Minerals LtdCOM NEW50,000$29.1K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM10,904$103.4K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF12,034$136.9K<0.1%00.0%Unchanged–
FNWBFirst Northwest BancorpCOM15,855$161.7K<0.1%−3,065−16.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM20,421$190.5K<0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM13,366$195.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,030$204.1K<0.1%+1,030New–
PWRQuanta Services, Inc.COM653$206.4K<0.1%+653NewHistory
DVNDevon Energy CorpStock6,328$207.1K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS565$208.7K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF2,824$209.0K<0.1%+2,824NewHistory
VRTXVertex Pharmaceuticals IncStock521$209.8K<0.1%−3−0.6%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF3,716$210.7K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock2,334$212.2K<0.1%+2,334NewHistory
UBERUber Technologies, IncStock3,519$212.3K<0.1%+144+4.3%AddedHistory
NVRNVR IncCOM26$212.7K<0.1%+26NewHistory
NXPINXP Semiconductors N.V.COM1,033$214.7K<0.1%−130−11.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM762$216.3K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM2,824$218.3K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM3,044$219.4K<0.1%−55−1.8%ReducedHistory
PGRProgressive CorpStock924$221.4K<0.1%+79+9.3%AddedHistory
LCNBLCNB CorpCOM14,868$225.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,335$226.1K<0.1%−148−10.0%ReducedHistory
NHINational Health Investors IncCOM3,310$229.4K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD1,231$229.8K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM7,255$234.4K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,312$238.8K<0.1%00.0%Unchanged–
FISVFiserv IncStock1,183$243.0K<0.1%+1,183NewHistory
CLXClorox CoStock1,497$243.1K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock3,226$244.0K<0.1%+3,226NewHistory
AKAMAkamai Technologies IncCOM2,569$245.7K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock3,600$245.7K<0.1%−1,232−25.5%ReducedHistory
RNSTRenasant CorpCOM6,934$247.9K<0.1%+6,934NewHistory
ORLYO Reilly Automotive IncStock212$251.4K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,547$254.0K<0.1%+1,547New–
METMetlife IncStock3,137$256.9K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.0042,204$259.4K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM3,778$260.8K<0.1%+3,778NewHistory
iShares MSCI India ETF46429B598ETF4,980$262.1K<0.1%00.0%Unchanged–
OPLNOPENLANE, Inc.COM13,355$265.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock1,189$268.8K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM157$271.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT5,444$271.3K<0.1%+5,444New–
OKEONEOK IncCOM2,704$271.5K<0.1%−2,317−46.1%ReducedHistory
LENLennar CorpCL A1,997$272.3K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS3,235$275.4K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,359$275.4K<0.1%−786−25.0%ReducedHistory
First Tr Exchange-Traded FD336917109SHS7,005$282.0K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock908$282.7K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,055$290.6K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock764$292.2K<0.1%−152−16.6%ReducedHistory
DXCDXC Technology CoStock14,692$293.5K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF5,551$294.5K<0.1%+5,551NewHistory
WSCWillScot Holdings CorpCOM CL A8,816$294.9K<0.1%+8,816NewHistory
PRDOPerdoceo Education CorpCOM11,162$295.5K<0.1%−2,337−17.3%ReducedHistory
LRCXLam Research CorpStock4,103$296.4K<0.1%−11,067−73.0%ReducedConverted for a 10-for-1 splitHistory
ITWIllinois Tool Works IncStock1,169$296.4K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM100,000$299.0K<0.1%−50,000−33.3%ReducedHistory
EMNEastman Chemical CoStock3,329$304.0K<0.1%+92+2.8%AddedHistory
ARESAres Management CorpCL A COM STK1,718$304.1K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM5,775$305.3K<0.1%+5,775NewHistory
MAAMid America Apartment Communities Inc.COM1,978$305.7K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,124$310.6K<0.1%+126+12.6%AddedHistory
ALGNAlign Technology IncCOM1,490$310.7K<0.1%−50−3.2%ReducedHistory
WDAYWorkday, Inc.CL A1,209$312.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM3,124$320.2K<0.1%00.0%UnchangedHistory
CMICummins IncStock925$322.5K<0.1%+5+0.5%AddedHistory
MSMorgan StanleyStock2,607$327.8K<0.1%−30−1.1%ReducedHistory
PBIPitney Bowes IncCOM45,364$328.4K<0.1%−15,232−25.1%ReducedHistory
DEDeere & CoStock783$331.8K<0.1%00.0%UnchangedHistory
HNIHni CorpStock6,638$334.4K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,070$336.6K<0.1%−201−8.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,497$338.4K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM6,395$339.1K<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM18,425$340.9K<0.1%+18,425NewHistory
EVTCEVERTEC, Inc.COM9,889$341.5K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock2,975$342.8K<0.1%+33+1.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM10,708$343.9K<0.1%+10,708NewHistory
MZTIMarzetti CoCOM2,009$347.8K<0.1%+34+1.7%AddedHistory
FBKFB Financial CorpCOM6,757$348.1K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,502$351.9K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A17,764$353.3K<0.1%+3,872+27.9%AddedHistory
GBCIGlacier Bancorp, Inc.COM7,079$355.5K<0.1%−1,869−20.9%ReducedHistory
MOAltria Group, Inc.Stock6,879$359.7K<0.1%−1,500−17.9%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,120$361.9K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock608$364.8K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM21,280$367.1K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,880$369.3K<0.1%−1,635−25.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock34,982$369.8K<0.1%−8,428−19.4%ReducedHistory
CNMCore & Main, Inc.CL A7,284$370.8K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM2,577$370.9K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A2,151$373.5K<0.1%−1,741−44.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM525$374.0K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock17,534$374.4K<0.1%−7,811−30.8%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,138$376.3K<0.1%+4,138New–
ATOAtmos Energy CorpCOM2,702$376.3K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR44,448$377.4K<0.1%00.0%UnchangedHistory
DJCODaily Journal CorpCOM666$378.3K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM7,307$386.5K<0.1%00.0%UnchangedHistory
HPQHP IncStock11,875$387.5K<0.1%00.0%UnchangedHistory

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