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 |
|---|---|---|---|---|---|---|---|
| PERIPerion Network Ltd. | SHS NEW | 87,900 | $715.5K | <0.1% | +22,280+34.0% | Added | History |
| POOLPool Corp | COM | 2,252 | $716.9K | <0.1% | +9+0.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 6,029 | $720.2K | <0.1% | +909+17.8% | Added | History |
| ENBEnbridge Inc | Stock | 16,325 | $723.4K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,471 | $726.5K | <0.1% | −371−9.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,394 | $730.8K | <0.1% | −121−4.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 14,600 | $733.1K | <0.1% | −2,950−16.8% | Reduced | History |
| THTarget Hospitality Corp. | COM | 112,381 | $739.5K | <0.1% | −12,110−9.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,936 | $740.6K | <0.1% | 00.0% | Unchanged | – |
| ICUIIcu Medical Inc | COM | 5,342 | $741.8K | <0.1% | +45+0.8% | Added | History |
| APGAPi Group Corp | COM STK | 20,870 | $746.3K | <0.1% | +194+0.9% | Added | History |
| ESIElement Solutions Inc | COM | 34,285 | $775.2K | <0.1% | +182+0.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,849 | $776.5K | <0.1% | +214+13.1% | Added | History |
| TJXTJX Companies Inc | Stock | 6,404 | $780.0K | <0.1% | −367−5.4% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 34,968 | $787.1K | <0.1% | −4,277−10.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 29,927 | $798.2K | <0.1% | +536+1.8% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 32,386 | $799.0K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 11,900 | $812.7K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 17,516 | $827.5K | <0.1% | −477−2.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,588 | $837.2K | <0.1% | 00.0% | Unchanged | – |
| EXLSExlService Holdings, Inc. | COM | 17,844 | $842.4K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 2,289 | $846.1K | <0.1% | +14+0.6% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 9,359 | $847.1K | <0.1% | +64+0.7% | Added | History |
| BECNQxo Building Products, Inc. | COM | 7,027 | $869.2K | <0.1% | −201−2.8% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 95,645 | $877.1K | <0.1% | +12,540+15.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,893 | $881.5K | <0.1% | +580+25.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,732 | $889.3K | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 26,417 | $896.6K | <0.1% | −662−2.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,992 | $896.7K | <0.1% | +641+10.1% | Added | History |
| APTVAptiv PLC | Stock | 15,162 | $902.1K | <0.1% | −2,265−13.0% | Reduced | History |
| FEFirstenergy Corp | COM | 22,677 | $916.6K | 0.1% | +266+1.2% | Added | History |
| MMM3M Co | Stock | 6,385 | $937.7K | 0.1% | −711−10.0% | Reduced | History |
| SYKStryker Corp | Stock | 2,542 | $946.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,789 | $954.2K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 5,316 | $955.3K | 0.1% | −99−1.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,233 | $957.6K | 0.1% | −1,271−9.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 8,578 | $958.9K | 0.1% | −712−7.7% | Reduced | History |
| ASURAsure Software Inc | COM | 100,590 | $960.6K | 0.1% | +8,360+9.1% | Added | History |
| ENTGEntegris Inc | COM | 11,080 | $969.3K | 0.1% | +612+5.8% | Added | History |
| ADUSAddus HomeCare Corp | COM | 9,895 | $978.5K | 0.1% | +2,799+39.4% | Added | History |
| COFCapital One Financial Corp | Stock | 5,486 | $983.6K | 0.1% | −113−2.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 25,856 | $1.01M | 0.1% | +8,717+50.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,660 | $1.01M | 0.1% | −17,739−79.2% | Reduced | History |
| PEverpure, Inc. | CL A | 22,998 | $1.02M | 0.1% | +6,352+38.2% | Added | History |
| KHCKraft Heinz Co | Stock | 34,205 | $1.04M | 0.1% | −13,199−27.8% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 7,000 | $1.05M | 0.1% | +1,763+33.7% | Added | History |
| BBSIBarrett Business Services Inc | COM | 25,595 | $1.05M | 0.1% | −9,740−27.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 8,482 | $1.06M | 0.1% | −3,213−27.5% | Reduced | History |
| SHELShell plc | ADR | 14,424 | $1.06M | 0.1% | −1,546−9.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,319 | $1.06M | 0.1% | +682+4.4% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 553 | $1.06M | 0.1% | +72+15.0% | Added | History |
| EBAYeBay Inc | COM | 15,736 | $1.07M | 0.1% | −596−3.6% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 10,995 | $1.07M | 0.1% | −1,890−14.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 6,730 | $1.08M | 0.1% | +6,730 | New | History |
| AFLAflac Inc | Stock | 9,714 | $1.08M | 0.1% | −995−9.3% | Reduced | History |
| KEYKeycorp | COM | 67,790 | $1.08M | 0.1% | +67,790 | New | History |
| DISWalt Disney Co | Stock | 10,993 | $1.09M | 0.1% | +510+4.9% | Added | History |
| AIOTPowerfleet, Inc. | COM | 203,842 | $1.12M | 0.1% | −39,230−16.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 26,645 | $1.12M | 0.1% | −1,368−4.9% | Reduced | History |
| ACCDAccolade, Inc. | COM | 163,731 | $1.14M | 0.1% | +8,711+5.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,358 | $1.15M | 0.1% | −20.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,006 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| GDDYGoDaddy Inc. | CL A | 6,657 | $1.20M | 0.1% | +64+1.0% | Added | History |
| PFEPfizer Inc | Stock | 47,441 | $1.20M | 0.1% | −2,684−5.4% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,389 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 5,557 | $1.21M | 0.1% | +913+19.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,769 | $1.22M | 0.1% | +953+25.0% | Added | – |
| XELXcel Energy Inc | Stock | 17,226 | $1.22M | 0.1% | +63+0.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 4,957 | $1.23M | 0.1% | +39+0.8% | Added | History |
| COPConocoPhillips | Stock | 11,794 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,876 | $1.26M | 0.1% | +1+0.1% | Added | History |
| HROWHarrow, Inc. | COM | 47,570 | $1.27M | 0.1% | +4,015+9.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,090 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 9,203 | $1.31M | 0.1% | +137+1.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,328 | $1.33M | 0.1% | +11+0.3% | Added | – |
| HEIHeico Corp | COM | 4,986 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,380 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 12,147 | $1.34M | 0.1% | +165+1.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 12,140 | $1.36M | 0.1% | −885−6.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,560 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 63,019 | $1.37M | 0.1% | −6,936−9.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,527 | $1.37M | 0.1% | −196−3.4% | Reduced | History |
| MCOMoodys Corp | Stock | 3,034 | $1.41M | 0.1% | −79−2.5% | Reduced | History |
| WMWaste Management Inc | Stock | 6,118 | $1.42M | 0.1% | +171+2.9% | Added | History |
| VRSNVerisign Inc | COM | 5,690 | $1.44M | 0.1% | −807−12.4% | Reduced | History |
| FASTFastenal Co | Stock | 18,717 | $1.45M | 0.1% | −289−1.5% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 42,586 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,841 | $1.51M | 0.1% | +44+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 33,641 | $1.53M | 0.1% | −74−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,654 | $1.54M | 0.1% | −189−10.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,154 | $1.56M | 0.1% | +234+8.0% | Added | History |
| TSCOTractor Supply Co | COM | 28,510 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 149,936 | $1.57M | 0.1% | +24,129+19.2% | Added | History |
| QNSTQuinstreet, Inc | COM | 89,000 | $1.59M | 0.1% | −20,560−18.8% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 4,654 | $1.62M | 0.1% | +4,654 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,244 | $1.67M | 0.1% | −261−1.7% | Reduced | History |
| TEAMAtlassian Corp | CL A | 8,017 | $1.70M | 0.1% | −3,389−29.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,266 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,436 | $1.71M | 0.1% | −47−1.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,732 | $1.73M | 0.1% | +2,558+21.0% | Added | – |
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 |