Skip to main content
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
BBSIBarrett Business Services IncCOM35,335$1.53M0.1%−4,705−11.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF12,174$1.54M0.1%+12,174New–
PRUPrudential Financial IncStock13,025$1.54M0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock24,545$1.55M0.1%+24,545NewHistory
EMREmerson Electric CoStock12,786$1.58M0.1%−748−5.5%ReducedHistory
GILDGilead Sciences, Inc.Stock17,180$1.59M0.1%−424−2.4%ReducedHistory
CMECME Group Inc.COM6,880$1.60M0.1%00.0%UnchangedHistory
AIOTPowerfleet, Inc.COM243,072$1.62M0.1%−26,920−10.0%ReducedHistory
MTNVail Resorts IncCOM8,747$1.64M0.1%+8,747NewHistory
NFLXNetflix IncStock1,843$1.64M0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM69,955$1.65M0.1%−225−0.3%ReducedHistory
DGDollar General CorpCOM22,067$1.67M0.1%+6,880+45.3%AddedHistory
WFCWells Fargo & CompanyStock23,924$1.68M0.1%+4,242+21.6%AddedHistory
MRVLMarvell Technology, Inc.COM16,343$1.81M0.1%−692−4.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,483$1.81M0.1%−100−2.8%ReducedHistory
SHWSherwin Williams CoCOM5,442$1.85M0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock8,322$1.89M0.1%+1,132+15.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,266$1.92M0.1%−72−0.9%Reduced–
NUNu Holdings Ltd.ORD SHS CL A186,536$1.93M0.1%−41,119−18.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM63,127$1.95M0.1%−1,071−1.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF57,838$1.96M0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM11,907$2.04M0.1%−5,647−32.2%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,250$2.13M0.1%+471+4.0%AddedHistory
NOCNorthrop Grumman CorpStock4,654$2.18M0.1%00.0%UnchangedHistory
CCitigroup IncStock31,880$2.24M0.1%+1,397+4.6%AddedHistory
SOSouthern CoStock27,492$2.26M0.1%00.0%UnchangedHistory
UBSUBS Group AGStock75,213$2.28M0.1%−1,364−1.8%ReducedHistory
MTDRMatador Resources CoCOM41,025$2.31M0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM41,084$2.31M0.1%−335−0.8%ReducedHistory
MELIMercadolibre IncCOM1,362$2.32M0.1%−624−31.4%ReducedHistory
ADBEAdobe Inc.Stock5,237$2.33M0.1%−3,200−37.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF18,469$2.39M0.1%+18,469New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,646$2.40M0.1%+5,646NewHistory
QCOMQualcomm IncStock15,742$2.42M0.1%−636−3.9%ReducedHistory
MNDYmonday.com Ltd.SHS10,566$2.49M0.1%−195−1.8%ReducedHistory
RTXRTX CorpStock21,680$2.51M0.1%−1,777−7.6%ReducedHistory
QNSTQuinstreet, IncCOM109,560$2.53M0.1%−8,385−7.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF24,126$2.53M0.1%−212−0.9%Reduced–
STESTERIS plcSHS USD12,496$2.57M0.1%−298−2.3%ReducedHistory
FDXFedEx CorpStock9,159$2.58M0.1%+1,453+18.9%AddedHistory
AONAon plcCL A7,177$2.58M0.1%−3,507−32.8%ReducedHistory
IBNIcici Bank LtdADR88,961$2.66M0.1%−19,567−18.0%ReducedHistory
CPNGCoupang, Inc.CL A123,701$2.72M0.2%−2,245−1.8%ReducedHistory
DUKDuke Energy CORPStock25,319$2.73M0.2%−516−2.0%ReducedHistory
TEAMAtlassian CorpCL A11,406$2.78M0.2%−202−1.7%ReducedHistory
ACMAecomCOM26,296$2.81M0.2%00.0%UnchangedHistory
DHRDanaher CorpStock12,459$2.86M0.2%00.0%UnchangedHistory
GPNGlobal Payments IncStock25,647$2.87M0.2%+25,647NewHistory
ABTAbbott LaboratoriesStock25,487$2.88M0.2%−253−1.0%ReducedHistory
PSXPhillips 66Stock25,329$2.89M0.2%+492+2.0%AddedHistory
LINLinde PLCStock6,920$2.90M0.2%+6,920NewHistory
Vanguard Dividend Appreciation ETF921908844ETF14,813$2.90M0.2%+14,813New–
ACNAccenture plcStock8,542$3.00M0.2%−101−1.2%ReducedHistory
BLKBlackRock, Inc.Stock2,950$3.02M0.2%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM12,774$3.06M0.2%−120−0.9%ReducedHistory
SYYSysco CorpStock40,572$3.10M0.2%+6,208+18.1%AddedHistory
SBUXStarbucks CorpStock34,406$3.14M0.2%+834+2.5%AddedHistory
LOWLowes Companies IncStock12,731$3.14M0.2%+1,682+15.2%AddedHistory
NEENextera Energy IncStock44,077$3.16M0.2%+3,438+8.5%AddedHistory
MDTMedtronic plcStock39,645$3.17M0.2%+18,968+91.7%AddedHistory
CSLCarlisle Companies IncCOM8,614$3.18M0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM14,664$3.31M0.2%−1,450−9.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock36,026$3.33M0.2%−641−1.7%ReducedHistory
ROPRoper Technologies IncStock6,453$3.35M0.2%−29−0.4%ReducedHistory
LYVLive Nation Entertainment, Inc.COM26,085$3.38M0.2%−46,418−64.0%ReducedHistory
INTUIntuit Inc.Stock5,492$3.45M0.2%−126−2.2%ReducedHistory
ASMLASML Holding NVADR5,033$3.49M0.2%−264−5.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF19,029$3.52M0.2%+19,029New–
CPCanadian Pacific Kansas City LtdCOM48,962$3.54M0.2%+48,962NewHistory
GDGeneral Dynamics CorpStock13,796$3.64M0.2%−3,015−17.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR56,044$3.67M0.2%−942−1.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF8,950$3.67M0.2%+8,950New–
TGTTarget CorpStock27,178$3.67M0.2%+1,687+6.6%AddedHistory
CSCOCisco Systems, Inc.Stock62,153$3.68M0.2%+1,400+2.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF9,495$3.81M0.2%+9,495New–
GEGeneral Electric CoStock22,863$3.81M0.2%−114−0.5%ReducedHistory
ICLRIcon PLCCOM18,314$3.84M0.2%−161−0.9%ReducedHistory
INGRIngredion IncCOM27,955$3.85M0.2%+1,115+4.2%AddedHistory
COSTCostco Wholesale CorpStock4,237$3.88M0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM91,471$3.97M0.2%−5,751−5.9%ReducedHistory
ZTSZoetis Inc.Stock24,705$4.03M0.2%−488−1.9%ReducedHistory
TSLATesla, Inc.Stock10,142$4.10M0.2%+1,192+13.3%AddedHistory
AMTAmerican Tower CorpREIT22,399$4.11M0.2%+10,354+86.0%AddedHistory
SPOTSpotify Technology S.A.Stock9,325$4.17M0.2%−171−1.8%ReducedHistory
RACEFerrari N.V.COM9,992$4.25M0.2%−2,684−21.2%ReducedHistory
ROKRockwell Automation, IncStock14,900$4.26M0.2%−21,138−58.7%ReducedHistory
KKRKKR & Co. Inc.COM28,834$4.26M0.2%−28,663−49.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock48,902$4.34M0.2%−2,058−4.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock30,533$4.55M0.3%−3,841−11.2%ReducedHistory
SAPSAP SEADR18,482$4.55M0.3%+17,539+1,859.9%AddedHistory
iShares Russell 2000 ETF464287655ETF20,836$4.60M0.3%+20,836New–
ANETArista Networks, Inc.Stock42,404$4.69M0.3%+36,108+573.5%AddedConverted for a 4-for-1 splitHistory
PEPPepsiCo IncStock31,898$4.85M0.3%−253−0.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF8,248$4.86M0.3%+8,248New–
VMCVulcan Materials COCOM18,876$4.86M0.3%−256−1.3%ReducedHistory
CBRECbre Group, Inc.CL A37,514$4.93M0.3%−632−1.7%ReducedHistory
CGCarlyle Group Inc.COM98,706$4.98M0.3%−1,472−1.5%ReducedHistory
BABoeing CoStock28,198$4.99M0.3%+3,065+12.2%AddedHistory
NOWServiceNow, Inc.Stock4,855$5.15M0.3%−104−2.1%ReducedHistory
CVXChevron CorpStock36,047$5.22M0.3%−1,679−4.5%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