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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $376.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,774 | $379.6K | <0.1% | 00.0% | Unchanged | – |
| IPARInterparfums Inc | COM | 3,373 | $384.1K | <0.1% | +28+0.8% | Added | History |
| BPBP PLC | ADR | 11,457 | $387.1K | <0.1% | −2,400−17.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,812 | $387.4K | <0.1% | −823−22.6% | Reduced | History |
| PTCPTC Inc. | Stock | 2,510 | $388.9K | <0.1% | +22+0.9% | Added | History |
| BSYBentley Systems Inc | COM CL B | 9,910 | $389.9K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 6,600 | $391.3K | <0.1% | +57+0.9% | Added | History |
| VLTOVeralto Corp | Stock | 4,023 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 14,973 | $395.0K | <0.1% | +1,219+8.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,022 | $396.1K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 6,318 | $397.6K | <0.1% | −3,469−35.4% | Reduced | History |
| FHNFirst Horizon Corp | COM | 20,483 | $397.8K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 2,586 | $399.7K | <0.1% | −116−4.3% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,991 | $401.6K | <0.1% | 00.0% | Unchanged | History |
| Truth Social God Bless America ETF886364462 | ETF | 11,090 | $405.1K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,493 | $405.8K | <0.1% | −43−2.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,767 | $406.2K | <0.1% | −112−1.6% | Reduced | History |
| TROXTronox Holdings plc | SHS | 57,965 | $408.1K | <0.1% | +11,175+23.9% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,149 | $408.7K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,324 | $412.1K | <0.1% | +3,500+123.9% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 45,691 | $412.6K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,442 | $418.0K | <0.1% | +33+1.0% | Added | History |
| YETIYETI Holdings, Inc. | COM | 12,655 | $418.9K | <0.1% | −10,822−46.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,501 | $419.2K | <0.1% | +15+0.4% | Added | – |
| ASLEAerSale Corp | COM | 56,420 | $422.6K | <0.1% | −6,665−10.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,645 | $425.4K | <0.1% | +1,645 | New | – |
| BROSDutch Bros Inc. | CL A | 6,937 | $428.3K | <0.1% | −712−9.3% | Reduced | History |
| BXBlackstone Inc. | COM | 3,074 | $429.7K | <0.1% | −68−2.2% | Reduced | History |
| CICigna Group | Stock | 1,307 | $430.0K | <0.1% | −200−13.3% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 5,390 | $432.9K | <0.1% | −619−10.3% | Reduced | History |
| CLHClean Harbors Inc | COM | 2,225 | $438.5K | <0.1% | 00.0% | Unchanged | History |
| LAKELakeland Industries Inc | COM | 21,670 | $440.1K | <0.1% | −3,160−12.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 3,477 | $440.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,893 | $443.0K | <0.1% | 00.0% | Unchanged | – |
| SNEXStoneX Group Inc. | COM | 5,811 | $443.8K | <0.1% | +516+9.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,738 | $452.7K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,658 | $453.6K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,123 | $455.0K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1,618 | $457.2K | <0.1% | +18+1.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 8,600 | $460.7K | <0.1% | −5,485−38.9% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 156,260 | $462.5K | <0.1% | +22,775+17.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,454 | $464.0K | <0.1% | +488+9.8% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,443 | $464.6K | <0.1% | −3,382−43.2% | Reduced | History |
| SOLVSolventum Corp | Stock | 6,113 | $464.8K | <0.1% | −630−9.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,220 | $468.3K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 16,065 | $470.4K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 19,639 | $470.9K | <0.1% | +2,105+12.0% | Added | History |
| PGNYProgyny, Inc. | COM | 21,280 | $475.4K | <0.1% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,535 | $476.8K | <0.1% | +755+20.0% | Added | History |
| TTEKTetra Tech Inc | COM | 16,403 | $479.8K | <0.1% | +86+0.5% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 60,772 | $483.7K | <0.1% | +60,772 | New | History |
| HAYWHayward Holdings, Inc. | COM | 34,762 | $483.9K | <0.1% | +327+0.9% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,439 | $496.3K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 1,906 | $499.0K | <0.1% | −1,785−48.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,425 | $503.6K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 17,903 | $506.3K | <0.1% | −2,500−12.3% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 1,085 | $509.7K | <0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 3,448 | $512.6K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,891 | $515.4K | <0.1% | −11,905−86.3% | Reduced | History |
| EHCEncompass Health Corp | COM | 5,116 | $518.1K | <0.1% | −213−4.0% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 10,614 | $518.9K | <0.1% | +89+0.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 8,973 | $526.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,928 | $533.0K | <0.1% | 00.0% | Unchanged | – |
| MKSIMKS Inc | COM | 6,705 | $537.4K | <0.1% | +60+0.9% | Added | History |
| DTDynatrace, Inc. | Stock | 11,454 | $540.1K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,113 | $541.7K | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 4,609 | $542.6K | <0.1% | +59+1.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 120 | $552.8K | <0.1% | +1+0.8% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,334 | $556.3K | <0.1% | 00.0% | Unchanged | – |
| DORMDorman Products, Inc. | COM | 4,617 | $556.5K | <0.1% | +48+1.1% | Added | History |
| WWDWoodward, Inc. | COM | 3,050 | $556.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,064 | $556.7K | <0.1% | −375−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $558.7K | <0.1% | 00.0% | Unchanged | – |
| MORNMorningstar, Inc. | COM | 1,871 | $561.1K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 8,106 | $563.7K | <0.1% | +17+0.2% | Added | History |
| GGGGraco Inc | COM | 6,820 | $569.5K | <0.1% | +40+0.6% | Added | History |
| GISGeneral Mills Inc | Stock | 9,572 | $572.3K | <0.1% | −1,217−11.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,227 | $573.1K | <0.1% | −7,559−59.1% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,051 | $579.4K | <0.1% | +2,500+45.0% | Added | History |
| CMCSAComcast Corp | Stock | 15,886 | $586.2K | <0.1% | +81+0.5% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 62,185 | $590.8K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,028 | $599.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,004 | $605.5K | <0.1% | +8,004 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,903 | $606.5K | <0.1% | +7+0.1% | Added | History |
| WSOWatsco Inc | COM | 1,196 | $607.9K | <0.1% | +10+0.8% | Added | History |
| SLViShares Silver Trust | ETF | 19,752 | $612.1K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 7,887 | $614.6K | <0.1% | +62+0.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,200 | $619.1K | <0.1% | 00.0% | Unchanged | – |
| LSTRLandstar System Inc | COM | 4,133 | $620.8K | <0.1% | +828+25.1% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5,460 | $644.6K | <0.1% | −1,881−25.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,503 | $644.8K | <0.1% | −579−5.7% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 5,046 | $653.0K | <0.1% | +48+1.0% | Added | History |
| RLIRli Corp | COM | 8,133 | $653.3K | <0.1% | +2,233+37.8% | AddedConverted for a 2-for-1 split | History |
| IIIInformation Services Group Inc. | COM | 169,587 | $663.1K | <0.1% | +10,285+6.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,262 | $688.8K | <0.1% | +1,330+27.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,037 | $691.1K | <0.1% | +71+2.4% | Added | History |
| ITGartner Inc | COM | 1,649 | $692.2K | <0.1% | −430−20.7% | Reduced | History |
| KRKroger Co | Stock | 10,334 | $699.5K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 11,483 | $707.0K | <0.1% | −4,860−29.7% | 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 |