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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
MKSIMKS IncCOM6,645$693.7K<0.1%+1,610+32.0%AddedHistory
KLACKLA CorpCOM NEW1,108$698.2K<0.1%−11−1.0%ReducedHistory
AMDAdvanced Micro Devices IncStock5,896$712.2K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM17,139$724.6K<0.1%+17,139NewHistory
HLTHilton Worldwide Holdings Inc.COM2,966$733.1K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM7,228$734.2K<0.1%+122+1.7%AddedHistory
APGAPi Group CorpCOM STK20,676$743.7K<0.1%+351+1.7%AddedHistory
IIIVi3 Verticals, Inc.COM CL A32,386$746.2K<0.1%+32,386NewHistory
BGCBGC Group, Inc.CL A83,105$752.9K<0.1%+6,352+8.3%AddedHistory
ELVElevance Health, Inc.Stock2,061$760.3K<0.1%+301+17.1%AddedHistory
POOLPool CorpCOM2,243$764.7K<0.1%+18+0.8%AddedHistory
MEDPMedpace Holdings, Inc.COM2,313$768.4K<0.1%−444−16.1%ReducedHistory
EOGEOG Resources IncStock6,351$778.5K<0.1%+676+11.9%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A7,341$787.1K<0.1%−977−11.7%ReducedHistory
EXLSExlService Holdings, Inc.COM17,844$791.9K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM5,237$796.5K<0.1%+5,237NewHistory
LHXL3HARRIS Technologies, Inc.Stock3,842$807.9K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock29,391$815.6K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock6,771$818.0K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM5,297$821.9K<0.1%+84+1.6%AddedHistory
GEVGE Vernova Inc.Stock2,515$827.3K<0.1%−144−5.4%ReducedHistory
iShares Semiconductor ETF464287523ETF3,936$848.2K<0.1%00.0%Unchanged–
ESIElement Solutions IncCOM34,103$867.2K<0.1%+576+1.7%AddedHistory
ASURAsure Software IncCOM92,230$867.9K<0.1%−7,350−7.4%ReducedHistory
SONSonoco Products CoCOM17,993$879.0K<0.1%−1,000−5.3%ReducedHistory
ADUSAddus HomeCare CorpCOM7,096$889.5K<0.1%+2,271+47.1%AddedHistory
FEFirstenergy CorpCOM22,411$891.5K<0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A26,647$892.4K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM23,477$904.1K0.1%+217+0.9%AddedHistory
SYKStryker CorpStock2,542$915.2K0.1%00.0%UnchangedHistory
MMM3M CoStock7,096$916.0K0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM11,900$925.5K0.1%−6,343−34.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF8,588$932.7K0.1%+8,588New–
WTMWhite Mountains Insurance Group LtdCOM481$935.6K0.1%+80+20.0%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM9,295$936.8K0.1%+135+1.5%AddedHistory
VRRMVerra Mobility CorpCL A COM STK39,245$948.9K0.1%−400,630−91.1%ReducedHistory
PAYCPaycom Software, Inc.Stock4,644$951.9K0.1%+263+6.0%AddedHistory
AZOAutoZone IncCOM299$957.4K0.1%+8+2.7%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF14,789$973.0K0.1%−271−1.8%Reduced–
GLOBGlobant S.A.COM4,550$975.6K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT9,290$982.0K0.1%+70+0.8%AddedHistory
FFord Motor CoStock100,369$993.7K0.1%+100,369NewHistory
COFCapital One Financial CorpStock5,599$998.4K0.1%−172−3.0%ReducedHistory
SCHWSchwab Charles CorpStock13,504$999.4K0.1%+11+0.1%AddedHistory
SHELShell plcADR15,970$1.00M0.1%+15,970NewHistory
BAHBooz Allen Hamilton Holding CorpCL A7,825$1.01M0.1%+1,742+28.6%AddedHistory
ITGartner IncCOM2,079$1.01M0.1%−128−5.8%ReducedHistory
EBAYeBay IncCOM16,332$1.01M0.1%−34−0.2%ReducedHistory
TXNTexas Instruments IncStock5,415$1.02M0.1%+11+0.2%AddedHistory
PEverpure, Inc.CL A16,646$1.02M0.1%+16,646NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,732$1.03M0.1%+2,732New–
BF.BBrown Forman CorpStock27,079$1.03M0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock2,275$1.03M0.1%−535−19.0%ReducedHistory
ENTGEntegris IncCOM10,468$1.04M0.1%+3,967+61.0%AddedHistory
TRVTravelers Companies, Inc.Stock4,360$1.05M0.1%−20.0%ReducedHistory
APTVAptiv PLCStock17,427$1.05M0.1%+35+0.2%AddedHistory
CMGChipotle Mexican Grill IncCOM17,550$1.06M0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,875$1.07M0.1%−15−0.8%ReducedHistory
EDConsolidated Edison IncStock11,982$1.07M0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM3,691$1.09M0.1%+803+27.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF3,816$1.10M0.1%+3,816New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,006$1.10M0.1%+8,006New–
JEFJefferies Financial Group Inc.COM14,085$1.10M0.1%−2,835−16.8%ReducedHistory
AFLAflac IncStock10,709$1.11M0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,303$1.13M0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock12,885$1.15M0.1%−1,580−10.9%ReducedHistory
XELXcel Energy IncStock17,163$1.16M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock10,483$1.17M0.1%+1,511+16.8%AddedHistory
COPConocoPhillipsStock11,794$1.17M0.1%+2,199+22.9%AddedHistory
HEIHeico CorpCOM4,986$1.19M0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock9,066$1.19M0.1%−300−3.2%ReducedHistory
BMYBristol Myers Squibb CoStock21,090$1.19M0.1%−800−3.7%ReducedHistory
BROBrown & Brown, Inc.Stock11,695$1.19M0.1%+190+1.7%AddedHistory
WMWaste Management IncStock5,947$1.20M0.1%−300−4.8%ReducedHistory
THTarget Hospitality Corp.COM124,491$1.20M0.1%−12,620−9.2%ReducedHistory
EIXEdison InternationalStock15,424$1.23M0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF16,380$1.24M0.1%+16,380New–
JLLJones Lang Lasalle IncCOM4,918$1.24M0.1%+62+1.3%AddedHistory
KKellanovaStock15,390$1.25M0.1%00.0%UnchangedHistory
AMGNAmgen IncStock4,797$1.25M0.1%−15,984−76.9%ReducedHistory
IBMInternational Business Machines CorpStock5,723$1.26M0.1%−364−6.0%ReducedHistory
GDDYGoDaddy Inc.CL A6,593$1.30M0.1%−1,842−21.8%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM11,389$1.30M0.1%−409−3.5%ReducedHistory
PFEPfizer IncStock50,125$1.33M0.1%−620−1.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock15,637$1.33M0.1%+2,217+16.5%AddedHistory
USBUS Bancorp DECOM NEW28,013$1.34M0.1%+24+0.1%AddedHistory
VRSNVerisign IncCOM6,497$1.34M0.1%−250−3.7%ReducedHistory
VZVerizon Communications IncStock33,715$1.35M0.1%−9,613−22.2%ReducedHistory
FASTFastenal CoStock19,006$1.37M0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF4,317$1.39M0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock15,505$1.43M0.1%−50−0.3%ReducedHistory
Townebank Portsmouth Va89214P109COM42,586$1.45M0.1%−225−0.5%Reduced–
KHCKraft Heinz CoStock47,404$1.46M0.1%−6,608−12.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,560$1.46M0.1%+2,560NewHistory
HROWHarrow, Inc.COM43,555$1.46M0.1%−14,670−25.2%ReducedHistory
MCOMoodys CorpStock3,113$1.47M0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM28,510$1.51M0.1%+160+0.6%AddedConverted for a 5-for-1 splitHistory
ELANElanco Animal Health IncCOM125,807$1.52M0.1%+125,807NewHistory
ISRGIntuitive Surgical IncCOM NEW2,920$1.52M0.1%−328−10.1%ReducedHistory
PMPhilip Morris International Inc.Stock12,734$1.53M0.1%−1,440−10.2%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