Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 462
- −7 vs. Q4 2024
- Portfolio value
- $1.81B
- +$13.5M (+0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 50,000 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $150.2K | <0.1% | 00.0% | Unchanged | History |
| FNWBFirst Northwest Bancorp | COM | 15,855 | $161.1K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,679 | $201.3K | <0.1% | 00.0% | Unchanged | History |
| SSBKSouthern States Bancshares, Inc. | COM | 5,665 | $202.5K | <0.1% | +5,665 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,266 | $202.9K | <0.1% | −10,984−89.7% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,173 | $203.0K | <0.1% | +1,173 | New | History |
| UCBUnited Community Banks Inc | COM | 7,255 | $204.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,520 | $204.1K | <0.1% | +1,520 | New | – |
| WECWec Energy Group, Inc. | Stock | 1,887 | $205.6K | <0.1% | +1,887 | New | History |
| AKAMAkamai Technologies Inc | COM | 2,569 | $206.8K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 2,727 | $206.9K | <0.1% | −97−3.4% | Reduced | History |
| LENLennar Corp | CL A | 1,864 | $213.9K | <0.1% | −133−6.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,312 | $214.5K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,388 | $217.7K | <0.1% | −587−19.7% | Reduced | History |
| HPQHP Inc | Stock | 7,875 | $218.1K | <0.1% | −4,000−33.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,334 | $218.7K | <0.1% | 00.0% | Unchanged | History |
| LCNBLCNB Corp | COM | 14,868 | $219.9K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,497 | $220.4K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,991 | $222.0K | <0.1% | +1,991 | New | History |
| HSYHershey Co | COM | 1,300 | $222.3K | <0.1% | −35−2.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,600 | $228.2K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,637 | $231.8K | <0.1% | −3,723−35.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,953 | $232.7K | <0.1% | −406−17.2% | Reduced | History |
| RNSTRenasant Corp | COM | 6,934 | $235.3K | <0.1% | 00.0% | Unchanged | History |
| ROADConstruction Partners, Inc. | COM CL A | 3,375 | $242.6K | <0.1% | +3,375 | New | History |
| NHINational Health Investors Inc | COM | 3,310 | $244.5K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 8,816 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 13,487 | $245.9K | <0.1% | −13,250−49.6% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 16,528 | $249.1K | <0.1% | −1,897−10.3% | Reduced | History |
| CMICummins Inc | Stock | 795 | $249.2K | <0.1% | −130−14.1% | Reduced | History |
| ATROAstronics Corp | COM | 10,395 | $251.2K | <0.1% | +10,395 | New | History |
| ARESAres Management Corp | CL A COM STK | 1,718 | $251.9K | <0.1% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 15,935 | $252.3K | <0.1% | −1,829−10.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 521 | $252.6K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,609 | $258.9K | <0.1% | −95−3.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 762 | $263.1K | <0.1% | 00.0% | Unchanged | History |
| HNIHni Corp | Stock | 5,951 | $263.9K | <0.1% | −687−10.3% | Reduced | History |
| DJCODaily Journal Corp | COM | 666 | $264.9K | <0.1% | 00.0% | Unchanged | History |
| CYHCommunity Health Systems Inc | COM | 100,000 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,320 | $270.7K | <0.1% | −287−11.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 190 | $272.2K | <0.1% | −22−10.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,226 | $272.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,618 | $272.4K | <0.1% | +902+24.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,776 | $275.1K | <0.1% | +257+7.3% | Added | History |
| OPLNOPENLANE, Inc. | COM | 14,297 | $275.6K | <0.1% | +942+7.1% | Added | History |
| BLDQXO Insulation, LLC | Stock | 908 | $276.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,449 | $277.0K | <0.1% | −3,010−35.6% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,539 | $277.1K | <0.1% | +95+1.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,921 | $277.2K | <0.1% | +370+6.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,231 | $280.6K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,959 | $284.3K | <0.1% | −111−5.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,375 | $285.0K | <0.1% | +1,375 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,189 | $288.3K | <0.1% | 00.0% | Unchanged | History |
| CTBICommunity Trust Bancorp Inc | COM | 5,737 | $288.9K | <0.1% | −658−10.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,169 | $289.9K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,558 | $292.9K | <0.1% | −2,150−20.1% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,329 | $293.3K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 157 | $293.5K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,257 | $293.5K | <0.1% | +48+4.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,957 | $295.5K | <0.1% | +410+26.5% | Added | – |
| DOXAmdocs Ltd | SHS | 3,235 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| RVLVRevolve Group, Inc. | CL A | 13,845 | $297.5K | <0.1% | −12,802−48.0% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 9,944 | $301.0K | <0.1% | +9,944 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $304.3K | <0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 3,124 | $308.2K | <0.1% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 6,757 | $313.3K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,055 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 1,497 | $323.9K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 6,960 | $325.3K | <0.1% | −1,335−16.1% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 8,860 | $325.8K | <0.1% | −1,029−10.4% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 4,188 | $327.2K | <0.1% | +1,984+90.0% | Added | History |
| RGENRepligen Corp | COM | 2,577 | $327.9K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $331.5K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 4,574 | $332.5K | <0.1% | +471+11.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,151 | $332.9K | <0.1% | −43,751−89.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 525 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 5,760 | $334.7K | <0.1% | +1,982+52.5% | Added | History |
| SAIASaia Inc | COM | 962 | $336.2K | <0.1% | +962 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 31,381 | $336.7K | <0.1% | −3,601−10.3% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 13,573 | $341.8K | <0.1% | +2,411+21.6% | Added | History |
| MSCIMSCI Inc. | Stock | 608 | $343.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,159 | $346.4K | <0.1% | +21+0.5% | Added | – |
| HLIHoulihan Lokey, Inc. | CL A | 2,151 | $347.4K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,991 | $350.0K | <0.1% | −71−3.4% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 11,285 | $350.7K | <0.1% | −3,415−23.2% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 7,284 | $351.9K | <0.1% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 2,014 | $352.4K | <0.1% | +5+0.2% | Added | History |
| HSICHenry Schein Inc | COM | 5,159 | $353.3K | <0.1% | −871−14.4% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,646 | $354.5K | <0.1% | +1,260+28.7% | Added | History |
| RMBSRambus Inc | COM | 6,870 | $355.7K | <0.1% | +1,095+19.0% | Added | History |
| NKENIKE, Inc. | Stock | 5,621 | $356.8K | <0.1% | +741+15.2% | Added | History |
| ECLEcolab Inc. | Stock | 1,408 | $357.0K | <0.1% | −94−6.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,120 | $358.3K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 767 | $360.0K | <0.1% | −16−2.0% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 8,146 | $360.2K | <0.1% | +1,067+15.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,903 | $366.2K | <0.1% | −1,729−26.1% | Reduced | History |
| SLBSLB Limited | Stock | 8,914 | $372.6K | <0.1% | −1,992−18.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 835 | $373.0K | <0.1% | −88−9.5% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 39,872 | $373.6K | <0.1% | −4,576−10.3% | Reduced | History |
Sold out since Q4 2024 (25)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 8,747 | $1.64M | 0.1% | History |
| KKellanova | Stock | 15,390 | $1.25M | 0.1% | History |
| FFord Motor Co | Stock | 100,369 | $993.7K | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 21,526 | $514.9K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,423 | $447.3K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,706 | $432.8K | <0.1% | – |
| GOGrocery Outlet Holding Corp. | COM | 25,652 | $400.4K | <0.1% | History |
| ETSYEtsy Inc | COM | 7,307 | $386.5K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 45,364 | $328.4K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,490 | $310.7K | <0.1% | History |
| DXCDXC Technology Co | Stock | 14,692 | $293.5K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 764 | $292.2K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,980 | $262.1K | <0.1% | – |
| METMetlife Inc | Stock | 3,137 | $256.9K | <0.1% | History |
| PGRProgressive Corp | Stock | 924 | $221.4K | <0.1% | History |
| HOLXHologic Inc | COM | 3,044 | $219.4K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,033 | $214.7K | <0.1% | History |
| NVRNVR Inc | COM | 26 | $212.7K | <0.1% | History |
| TTTrane Technologies plc | SHS | 565 | $208.7K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,328 | $207.1K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 653 | $206.4K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,030 | $204.1K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,421 | $190.5K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 12,034 | $136.9K | <0.1% | – |
| GPREGreen Plains Inc. | COM | 10,904 | $103.4K | <0.1% | History |