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 |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 73,042 | $5.41M | 0.3% | +7,154+10.9% | Added | History |
| ONBOld National Bancorp | Stock | 249,403 | $5.41M | 0.3% | −185,904−42.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.45M | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 169,809 | $5.48M | 0.3% | +3,132+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 15,271 | $5.54M | 0.3% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 37,106 | $5.55M | 0.3% | −1,669−4.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,542 | $5.60M | 0.3% | +20+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 56,303 | $5.60M | 0.3% | −2,307−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,904 | $5.77M | 0.3% | +1,897+10.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 30,417 | $5.81M | 0.3% | +30,417 | New | – |
| UNHUnitedHealth Group Inc | Stock | 11,590 | $5.86M | 0.3% | +699+6.4% | Added | History |
| KOCoca Cola Co | Stock | 95,329 | $5.94M | 0.3% | −15,016−13.6% | Reduced | History |
| ETREntergy Corp | COM | 78,334 | $5.94M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ORCLOracle Corp | Stock | 35,665 | $5.94M | 0.3% | +16,376+84.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,801 | $6.03M | 0.3% | +20,801 | New | – |
| WMTWalmart Inc. | Stock | 67,528 | $6.10M | 0.3% | +5,250+8.4% | Added | History |
| EGEverest Group, Ltd. | COM | 16,997 | $6.16M | 0.3% | +8,398+97.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,823 | $6.19M | 0.3% | +597+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 8,557 | $6.61M | 0.4% | +17+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 39,916 | $6.69M | 0.4% | −183−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 22,917 | $6.71M | 0.4% | +744+3.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 131,570 | $6.80M | 0.4% | +12,509+10.5% | Added | – |
| TDGTransDigm Group INC | COM | 5,437 | $6.89M | 0.4% | −79−1.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 13,036 | $6.94M | 0.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,314 | $6.97M | 0.4% | −276−0.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 82,631 | $7.11M | 0.4% | −2,339−2.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 102,084 | $7.31M | 0.4% | +13,539+15.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,869 | $7.37M | 0.4% | +1,295+11.2% | Added | History |
| JNJJohnson & Johnson | Stock | 56,326 | $8.15M | 0.5% | −417−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 38,872 | $9.01M | 0.5% | +523+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 86,308 | $9.28M | 0.5% | −6,087−6.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 139,877 | $9.49M | 0.5% | −18,467−11.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 17,831 | $10.4M | 0.6% | +786+4.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 21,089 | $10.5M | 0.6% | −3,868−15.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 29,744 | $11.6M | 0.6% | +965+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 36,664 | $12.3M | 0.7% | −8,603−19.0% | Reduced | History |
| BACBank of America Corp | Stock | 286,609 | $12.6M | 0.7% | −3,193−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,290 | $13.1M | 0.7% | +22,290 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 223,102 | $13.9M | 0.8% | +223,102 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,116 | $14.1M | 0.8% | +122,116 | New | – |
| JPMJPMorgan Chase & Co | Stock | 59,893 | $14.4M | 0.8% | +1,325+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,106 | $14.4M | 0.8% | +113+0.4% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 193,127 | $15.6M | 0.9% | −6,455−3.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 133,594 | $15.7M | 0.9% | +133,594 | New | – |
| ADIAnalog Devices Inc | Stock | 83,640 | $17.8M | 1.0% | +2,683+3.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 169,477 | $18.0M | 1.0% | −10,582−5.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 61,382 | $18.2M | 1.0% | −1,581−2.5% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 80,165 | $18.4M | 1.0% | −7,622−8.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 199,653 | $18.5M | 1.0% | −24,093−10.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 148,673 | $20.0M | 1.1% | +723+0.5% | Added | History |
| MAMastercard Inc | Stock | 38,029 | $20.0M | 1.1% | +106+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 115,737 | $20.3M | 1.1% | +3,383+3.0% | Added | – |
| VVisa Inc. | Stock | 66,799 | $21.1M | 1.2% | −100−0.1% | Reduced | History |
| PSAPublic Storage | COM | 72,543 | $21.7M | 1.2% | −5,416−6.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 250,379 | $22.7M | 1.3% | −32,920−11.6% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,834,347 | $23.4M | 1.3% | −211,705−10.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 249,848 | $26.6M | 1.5% | −5,115−2.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 418,823 | $27.7M | 1.5% | +11,810+2.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,052,897 | $28.8M | 1.6% | +1,052,897 | New | – |
| AMZNAmazon Com Inc | Stock | 139,646 | $30.6M | 1.7% | +18,380+15.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 167,033 | $31.8M | 1.8% | −129−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 403,939 | $34.6M | 1.9% | +403,939 | New | – |
| HCAHCA Healthcare, Inc. | COM | 130,428 | $39.1M | 2.2% | −182−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 256,509 | $48.6M | 2.7% | −7,589−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 129,455 | $54.6M | 3.0% | +8,480+7.0% | Added | History |
| AAPLApple Inc. | Stock | 221,022 | $55.3M | 3.1% | +2,109+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 389,349 | $65.9M | 3.7% | +389,349 | New | – |
| IAUiShares Gold Trust | ETF | 2,466,167 | $122.1M | 6.8% | −111,530−4.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 241,958 | $130.4M | 7.3% | +241,958 | New | – |
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 |