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.
- Positions
- 469
- +27 vs. Q3 2024
- Portfolio value
- $1.79B
- +$233.2M (+15.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $388.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,774 | $396.9K | <0.1% | 00.0% | Unchanged | – |
| ASLEAerSale Corp | COM | 63,085 | $397.4K | <0.1% | −5,260−7.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,062 | $397.7K | <0.1% | +83+4.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,022 | $398.2K | <0.1% | −300−9.0% | Reduced | – |
| GOGrocery Outlet Holding Corp. | COM | 25,652 | $400.4K | <0.1% | +425+1.7% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,149 | $400.5K | <0.1% | +5,149 | New | – |
| BROSDutch Bros Inc. | CL A | 7,649 | $400.7K | <0.1% | +7,649 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,459 | $404.5K | <0.1% | +8,459 | New | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,780 | $405.0K | <0.1% | −300−7.4% | Reduced | History |
| BPBP PLC | ADR | 13,857 | $409.6K | <0.1% | −5,000−26.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 4,023 | $409.7K | <0.1% | −544−11.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 20,483 | $412.5K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 10,360 | $415.7K | <0.1% | +500+5.1% | Added | History |
| CICigna Group | Stock | 1,507 | $416.1K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 6,030 | $417.3K | <0.1% | +6,030 | New | History |
| SLBSLB Limited | Stock | 10,906 | $418.1K | <0.1% | +76+0.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,738 | $419.6K | <0.1% | +3,738 | New | – |
| Truth Social God Bless America ETF886364462 | ETF | 11,090 | $421.4K | <0.1% | +2,482+28.8% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 8,295 | $425.0K | <0.1% | −835−9.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,893 | $429.8K | <0.1% | +8,893 | New | – |
| CAHCardinal Health Inc | Stock | 3,635 | $429.9K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,679 | $432.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,706 | $432.8K | <0.1% | +1,706 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,486 | $435.6K | <0.1% | −119−3.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 3,123 | $435.7K | <0.1% | −2,022−39.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,966 | $439.0K | <0.1% | +4,966 | New | – |
| IPARInterparfums Inc | COM | 3,345 | $439.9K | <0.1% | +57+1.7% | Added | History |
| SOLVSolventum Corp | Stock | 6,743 | $445.4K | <0.1% | −79−1.2% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,423 | $447.3K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 923 | $448.5K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,409 | $449.2K | <0.1% | +6+0.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 16,065 | $452.2K | <0.1% | +38+0.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,551 | $452.9K | <0.1% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 14,700 | $455.4K | <0.1% | −1,825−11.0% | Reduced | History |
| PTCPTC Inc. | Stock | 2,488 | $457.5K | <0.1% | −1,114−30.9% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 9,910 | $462.8K | <0.1% | +9,910 | New | History |
| TAT&T Inc. | Stock | 20,403 | $464.6K | <0.1% | −5,300−20.6% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 13,754 | $466.5K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 6,543 | $467.6K | <0.1% | +112+1.7% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,009 | $469.3K | <0.1% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 46,790 | $471.2K | <0.1% | +11,275+31.7% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 62,185 | $472.6K | <0.1% | −5,780−8.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,658 | $483.6K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| RLIRli Corp | COM | 2,950 | $486.2K | <0.1% | +2,950 | New | History |
| EHCEncompass Health Corp | COM | 5,329 | $492.1K | <0.1% | −500−8.6% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,991 | $497.6K | <0.1% | +2,092+72.2% | Added | History |
| AZEKAZEK Co Inc. | CL A | 10,525 | $499.6K | <0.1% | +179+1.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,632 | $505.7K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 3,050 | $507.6K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,536 | $509.8K | <0.1% | +39+2.6% | Added | History |
| HLNEHamilton Lane INC | CL A | 3,448 | $510.5K | <0.1% | −896−20.6% | Reduced | History |
| CLHClean Harbors Inc | COM | 2,225 | $512.1K | <0.1% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 21,526 | $514.9K | <0.1% | +11,974+125.4% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,113 | $517.7K | <0.1% | +83+8.1% | Added | History |
| SNEXStoneX Group Inc. | COM | 5,295 | $518.8K | <0.1% | −3,430−39.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,928 | $518.9K | <0.1% | +3,928 | New | – |
| SLViShares Silver Trust | ETF | 19,752 | $520.1K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,334 | $521.2K | <0.1% | −118,937−89.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,220 | $522.3K | <0.1% | 00.0% | Unchanged | – |
| HAYWHayward Holdings, Inc. | COM | 34,435 | $526.5K | <0.1% | +592+1.7% | Added | History |
| ACCDAccolade, Inc. | COM | 155,020 | $530.2K | <0.1% | 00.0% | Unchanged | History |
| IIIInformation Services Group Inc. | COM | 159,302 | $532.1K | <0.1% | −14,170−8.2% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 45,691 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 3,477 | $539.1K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,142 | $541.7K | <0.1% | −330−9.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,028 | $542.7K | <0.1% | +213+2.2% | Added | History |
| MUSAMurphy USA Inc. | COM | 1,085 | $544.4K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 4,386 | $550.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,425 | $550.8K | <0.1% | +5,425 | New | – |
| PERIPerion Network Ltd. | SHS NEW | 65,620 | $555.8K | <0.1% | −150−0.2% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,439 | $557.2K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 9,787 | $557.5K | <0.1% | −25−0.3% | Reduced | History |
| WSOWatsco Inc | COM | 1,186 | $562.0K | <0.1% | +20+1.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,439 | $566.6K | <0.1% | +18,439 | New | – |
| LSTRLandstar System Inc | COM | 3,305 | $568.0K | <0.1% | +55+1.7% | Added | History |
| GGGGraco Inc | COM | 6,780 | $571.5K | <0.1% | +116+1.7% | Added | History |
| MASMasco Corp | COM | 8,089 | $587.0K | <0.1% | +136+1.7% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $589.4K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 119 | $591.2K | <0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 4,569 | $591.9K | <0.1% | +75+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 15,805 | $593.2K | <0.1% | −2,209−12.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,082 | $602.2K | <0.1% | −1,397−12.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,200 | $605.8K | <0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 1,600 | $618.0K | <0.1% | +27+1.7% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 133,485 | $618.0K | <0.1% | +13,375+11.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,932 | $621.9K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 11,454 | $622.5K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 1,871 | $630.1K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 10,334 | $631.9K | <0.1% | −2,446−19.1% | Reduced | History |
| LAKELakeland Industries Inc | COM | 24,830 | $634.4K | <0.1% | −2,835−10.2% | Reduced | History |
| KMXCarMax Inc | COM | 7,825 | $639.8K | <0.1% | +117+1.5% | Added | History |
| TECHBIO-TECHNE Corp | COM | 8,973 | $646.3K | <0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 26,737 | $647.3K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 16,317 | $650.1K | <0.1% | +150+0.9% | Added | History |
| ENSGEnsign Group, Inc | COM | 4,998 | $664.0K | <0.1% | +87+1.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,120 | $672.8K | <0.1% | +70+1.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,635 | $676.0K | <0.1% | +1,635 | New | History |
| GISGeneral Mills Inc | Stock | 10,789 | $688.0K | <0.1% | −45,670−80.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 16,325 | $692.7K | <0.1% | −492−2.9% | Reduced | History |
Sold out since Q3 2024 (41)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WCM Focused Small Cap Instl46143U401 | Com | 3,678,469 | $52.1M | 3.3% | – |
| Safran Spon ADR786584102 | ADR | 85,447 | $5.03M | 0.3% | – |
| Asm International N.V. (ADR)N07045102 | COMMON | 6,312 | $4.15M | 0.3% | – |
| Experian PLC30215C101 | COM | 72,522 | $3.82M | 0.2% | – |
| Adyen N V Unsponsred ADS00783V104 | COM | 229,120 | $3.59M | 0.2% | – |
| ULTAUlta Beauty, Inc. | Stock | 7,586 | $2.95M | 0.2% | History |
| Schneider Electric SE80687P106 | COM | 54,867 | $2.89M | 0.2% | – |
| BAESYBae Systems PLC | ADR | 43,382 | $2.88M | 0.2% | History |
| L Oreal Co ADR502117203 | COM | 29,357 | $2.63M | 0.2% | – |
| CVSCVS Health Corp | Stock | 23,885 | $1.50M | 0.1% | History |
| Constellation Software Inc21037X100 | COM | 397 | $1.29M | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 5,869 | $1.17M | 0.1% | History |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $1.10M | 0.1% | – |
| Ecn Cap Corp Com26829L107 | Com | 587,925 | $967.1K | 0.1% | – |
| EVRIEveri Holdings Inc. | COM | 61,067 | $802.4K | 0.1% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 5,112 | $785.6K | 0.1% | – |
| BENFranklin Templeton Inc | COM | 36,069 | $726.8K | <0.1% | History |
| Nestle SA ADR641069406 | COM | 6,613 | $666.0K | <0.1% | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 504 | $634.2K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 24,761 | $625.2K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 85,430 | $612.5K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 9,853 | $572.2K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 922 | $538.2K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 2,234 | $533.5K | <0.1% | History |
| John Hancock Disciplined Value R647803U418 | Com | 20,174 | $522.9K | <0.1% | – |
| CXWCoreCivic, Inc. | COM | 40,187 | $508.4K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 1,430 | $459.9K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 7,595 | $415.2K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,645 | $388.3K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 7,789 | $353.2K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,246 | $322.1K | <0.1% | History |
| VCVisteon Corp | COM NEW | 3,185 | $303.3K | <0.1% | History |
| MROMarathon Oil Corp | COM | 11,000 | $292.9K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 6,422 | $266.5K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 17,932 | $254.1K | <0.1% | History |
| NVSNovartis AG | ADR | 1,991 | $229.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 6,534 | $220.5K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,740 | $216.1K | <0.1% | History |
| PPLPPL Corp | COM | 6,397 | $211.6K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,138 | $211.2K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 3,784 | $202.3K | <0.1% | History |