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Livermore
Livermore
ZHEN

Equitable Trust Co

SEC CIK
0000033250
Latest filing
Jul 23, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
432
−30 vs. Q1 2025
Portfolio value
$2.01B
+$201.9M (+11.2%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Equitable Trust Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF317,157$180.2M9.0%+71,294+29.0%Added–
IAUiShares Gold TrustETF1,883,544$117.5M5.9%−409,374−17.9%ReducedHistory
MSFTMicrosoft CorpStock132,078$65.7M3.3%+2,540+2.0%AddedHistory
HCAHCA Healthcare, Inc.COM169,038$64.8M3.2%−8,054−4.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF333,977$59.0M2.9%−49,189−12.8%Reduced–
GOOGLAlphabet Inc.Stock257,154$45.3M2.3%−10,791−4.0%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF551,873$42.7M2.1%+135,288+32.5%Added–
AAPLApple Inc.Stock187,514$38.5M1.9%−14,571−7.2%ReducedHistory
SHOPShopify Inc.Stock325,949$37.6M1.9%+79,327+32.2%AddedHistory
AMZNAmazon Com IncStock151,608$33.3M1.7%+15,292+11.2%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK2,253,341$31.4M1.6%+116,220+5.4%AddedHistory
GOOGAlphabet Inc.Stock166,646$29.6M1.5%+7,611+4.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF333,668$28.3M1.4%−60,471−15.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF44,638$27.6M1.4%+23,277+109.0%AddedHistory
VVisa Inc.Stock74,750$26.5M1.3%+2,888+4.0%AddedHistory
DGDollar General CorpCOM218,204$25.0M1.2%−18,389−7.8%ReducedHistory
CCICrown Castle Inc.REIT238,188$24.5M1.2%+1,964+0.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF904,156$24.0M1.2%−111,061−10.9%Reduced–
SESea LtdSPONSORD ADS144,157$23.1M1.1%−13,739−8.7%ReducedHistory
iShares Tr464288257MSCI ACWI ETF177,192$22.8M1.1%+45,788+34.8%Added–
ORCLOracle CorpStock101,648$22.2M1.1%+39,439+63.4%AddedHistory
ADIAnalog Devices IncStock90,845$21.6M1.1%+7,701+9.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT117,131$21.3M1.1%−1,966−1.7%Reduced–
MAMastercard IncStock37,541$21.1M1.1%+261+0.7%AddedHistory
LHLabcorp Holdings Inc.Stock77,427$20.3M1.0%+2,644+3.5%AddedHistory
NVDANVIDIA CorpStock121,621$19.2M1.0%−16,870−12.2%ReducedHistory
METAMeta Platforms, Inc.Stock24,648$18.2M0.9%+1,110+4.7%AddedHistory
AXPAmerican Express CoStock56,165$17.9M0.9%−1,674−2.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock207,975$16.9M0.8%+1,967+1.0%AddedHistory
JPMJPMorgan Chase & CoStock58,209$16.9M0.8%−1,996−3.3%ReducedHistory
OTISOtis Worldwide CorpStock165,134$16.4M0.8%−17,648−9.7%ReducedHistory
AVGOBroadcom Inc.Stock58,944$16.2M0.8%+9,575+19.4%AddedHistory
EGEverest Group, Ltd.COM45,899$15.6M0.8%−5,130−10.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF248,613$15.4M0.8%+18,933+8.2%Added–
Invesco QQQ Trust Series I46090E103ETF27,106$15.0M0.7%−1,049−3.7%Reduced–
UNHUnitedHealth Group IncStock46,819$14.6M0.7%+32,969+238.0%AddedHistory
BACBank of America CorpStock302,138$14.3M0.7%−2,267−0.7%ReducedHistory
CRMSalesforce, Inc.Stock51,761$14.1M0.7%+14,604+39.3%AddedHistory
PSAPublic StorageCOM43,384$12.7M0.6%−15,906−26.8%ReducedHistory
ASMLASML Holding NVADR15,520$12.4M0.6%+5,241+51.0%AddedHistory
SPGIS&P Global Inc.Stock22,959$12.1M0.6%+1,752+8.3%AddedHistory
HDHome Depot, Inc.Stock28,996$10.6M0.5%−587−2.0%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF131,262$10.5M0.5%+985+0.8%Added–
TDGTransDigm Group INCCOM6,371$9.69M0.5%+484+8.2%AddedHistory
KOCoca Cola CoStock135,718$9.60M0.5%+40,597+42.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF86,157$9.42M0.5%−42,290−32.9%Reduced–
GSGoldman Sachs Group IncStock13,249$9.38M0.5%+35+0.3%AddedHistory
CSGPCostar Group, Inc.COM111,880$9.00M0.4%+13,423+13.6%AddedHistory
XOMExxonMobil Holdings CorpCOM82,829$8.93M0.4%−2,714−3.2%ReducedHistory
MELIMercadolibre IncCOM3,144$8.22M0.4%+1,738+123.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,584$8.06M0.4%+457+1.3%AddedHistory
JNJJohnson & JohnsonStock52,660$8.04M0.4%−2,415−4.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS149,997$7.91M0.4%+16,924+12.7%Added–
PMPhilip Morris International Inc.Stock42,343$7.71M0.4%+29,531+230.5%AddedHistory
ADPAutomatic Data Processing IncStock22,062$6.80M0.3%−557−2.5%ReducedHistory
ABBVAbbVie Inc.Stock35,939$6.67M0.3%+193+0.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF21,907$6.66M0.3%+1,196+5.8%Added–
ETREntergy CorpCOM79,447$6.60M0.3%+786+1.0%AddedHistory
WMTWalmart Inc.Stock66,712$6.52M0.3%−300−0.4%ReducedHistory
LLYEli Lilly & CoStock8,311$6.48M0.3%−112−1.3%ReducedHistory
SPOTSpotify Technology S.A.Stock8,436$6.47M0.3%+239+2.9%AddedHistory
FASTFastenal CoStock149,072$6.26M0.3%+111,638+298.2%AddedConverted for a 2-for-1 splitHistory
iShares S&P 500 Value ETF464287408ETF31,051$6.07M0.3%+634+2.1%Added–
BRK.ABerkshire Hathaway IncCL A8$5.83M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock66,878$5.83M0.3%+19,014+39.7%AddedHistory
CATCaterpillar IncStock14,575$5.66M0.3%−267−1.8%ReducedHistory
SAPSAP SEADR18,472$5.62M0.3%+423+2.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock30,515$5.60M0.3%+155+0.5%AddedHistory
UNPUnion Pacific CorpStock24,244$5.58M0.3%−184−0.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,929$5.57M0.3%−60−0.5%ReducedHistory
NOWServiceNow, Inc.Stock5,368$5.52M0.3%−20−0.4%ReducedHistory
ARESAres Management CorpCL A COM STK31,252$5.41M0.3%+29,534+1,719.1%AddedHistory
EWEdwards Lifesciences CorpStock68,588$5.36M0.3%−6,685−8.9%ReducedHistory
CVXChevron CorpStock35,923$5.14M0.3%−107−0.3%ReducedHistory
CBRECbre Group, Inc.CL A36,635$5.13M0.3%+4,308+13.3%AddedHistory
MCDMcDonalds CorpStock17,363$5.07M0.3%−3,009−14.8%ReducedHistory
PGProcter & Gamble CoStock31,599$5.03M0.3%−6,917−18.0%ReducedHistory
AMPAmeriprise Financial IncCOM9,410$5.02M0.3%−1,138−10.8%ReducedHistory
BABoeing CoStock23,966$5.02M0.3%−2,486−9.4%ReducedHistory
TSLATesla, Inc.Stock15,413$4.90M0.2%+4,882+46.4%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK223,881$4.61M0.2%00.0%UnchangedHistory
ONBOld National BancorpStock212,972$4.54M0.2%−22,892−9.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF10,529$4.47M0.2%−1,160−9.9%Reduced–
GEGeneral Electric CoStock17,145$4.41M0.2%−4,750−21.7%ReducedHistory
GPNGlobal Payments IncStock53,896$4.31M0.2%+35,583+194.3%AddedHistory
VMCVulcan Materials COCOM16,472$4.30M0.2%−1,073−6.1%ReducedHistory
MRVLMarvell Technology, Inc.COM55,338$4.28M0.2%+43,855+381.9%AddedHistory
INTUIntuit Inc.Stock5,434$4.28M0.2%−58−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock61,639$4.28M0.2%+954+1.6%AddedHistory
MRKMerck & Co., Inc.Stock52,406$4.15M0.2%−1,576−2.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF20,779$4.04M0.2%00.0%Unchanged–
NEENextera Energy IncStock58,022$4.03M0.2%−952−1.6%ReducedHistory
COSTCostco Wholesale CorpStock4,043$4.00M0.2%−96−2.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM50,011$3.96M0.2%+1,246+2.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF8,914$3.91M0.2%−36−0.4%Reduced–
PEPPepsiCo IncStock29,208$3.86M0.2%−972−3.2%ReducedHistory
CSXCSX CorpStock118,155$3.86M0.2%−44,529−27.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,183$3.84M0.2%−118−1.9%Reduced–
iShares Russell 2000 ETF464287655ETF17,769$3.83M0.2%−330−1.8%Reduced–
WPMWheaton Precious Metals Corp.COM41,476$3.72M0.2%−558−1.3%ReducedHistory

Sold out since Q1 2025 (46)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Equitable Trust Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ONOn Semiconductor CorpStock62,431$2.54M0.1%History
ACCDAccolade, Inc.COM163,731$1.14M0.1%History
APTVAptiv PLCStock15,162$902.1K<0.1%History
BECNQxo Building Products, Inc.COM7,027$869.2K<0.1%History
EXLSExlService Holdings, Inc.COM17,844$842.4K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A5,460$644.6K<0.1%History
MORNMorningstar, Inc.COM1,871$561.1K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR14,334$556.3K<0.1%–
GLOBGlobant S.A.COM4,609$542.6K<0.1%History
KNSLKinsale Capital Group, Inc.Stock1,113$541.7K<0.1%History
DTDynatrace, Inc.Stock11,454$540.1K<0.1%History
TECHBIO-TECHNE CorpCOM8,973$526.1K<0.1%History
HLNEHamilton Lane INCCL A3,448$512.6K<0.1%History
PGNYProgyny, Inc.COM21,280$475.4K<0.1%History
WYWeyerhaeuser CoCOM NEW16,065$470.4K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF2,220$468.3K<0.1%–
GNRCGenerac Holdings Inc.Stock3,477$440.4K<0.1%History
BROSDutch Bros Inc.CL A6,937$428.3K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM45,691$412.6K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A4,991$401.6K<0.1%History
BSYBentley Systems IncCOM CL B9,910$389.9K<0.1%History
VODVodafone Group Public Ltd CoADR39,872$373.6K<0.1%History
SLBSLB LimitedStock8,914$372.6K<0.1%History
RMBSRambus IncCOM6,870$355.7K<0.1%History
ELFe.l.f. Beauty, Inc.COM5,646$354.5K<0.1%History
CNMCore & Main, Inc.CL A7,284$351.9K<0.1%History
HLIHoulihan Lokey, Inc.CL A2,151$347.4K<0.1%History
SAIASaia IncCOM962$336.2K<0.1%History
TREXTrex Co IncCOM5,760$334.7K<0.1%History
SWKSSkyworks Solutions, Inc.Stock5,151$332.9K<0.1%History
RGENRepligen CorpCOM2,577$327.9K<0.1%History
AAONAaon, Inc.COM PAR $0.0044,188$327.2K<0.1%History
MKTXMarketaxess Holdings IncCOM1,497$323.9K<0.1%History
RVLVRevolve Group, Inc.CL A13,845$297.5K<0.1%History
BLDQXO Insulation, LLCStock908$276.9K<0.1%History
VRTXVertex Pharmaceuticals IncStock521$252.6K<0.1%History
LBRTLiberty Energy Inc.COM CL A15,935$252.3K<0.1%History
WRBYWarby Parker Inc.CL A COM13,487$245.9K<0.1%History
WSCWillScot Holdings CorpCOM CL A8,816$245.1K<0.1%History
ROADConstruction Partners, Inc.COM CL A3,375$242.6K<0.1%History
DOWDow Inc.Stock6,637$231.8K<0.1%History
CLXClorox CoStock1,497$220.4K<0.1%History
HPQHP IncStock7,875$218.1K<0.1%History
WECWec Energy Group, Inc.Stock1,887$205.6K<0.1%History
iShares Select Dividend ETF464287168ETF1,520$204.1K<0.1%–
MANHManhattan Associates IncStock1,173$203.0K<0.1%History