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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
NAKNorthern Dynasty Minerals LtdCOM NEW50,000$67.0K<0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM13,366$114.9K<0.1%00.0%UnchangedHistory
FNWBFirst Northwest BancorpCOM15,855$122.1K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM28,909$174.3K<0.1%+28,909NewHistory
AKAMAkamai Technologies IncCOM2,569$204.9K<0.1%00.0%UnchangedHistory
SSBKSouthern States Bancshares, Inc.COM5,665$206.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A1,864$206.2K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF3,188$208.0K<0.1%+3,188New–
CLColgate Palmolive CoStock2,323$211.2K<0.1%−11−0.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,165$212.8K<0.1%+3,165New–
OKEONEOK IncCOM2,609$213.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,300$215.7K<0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM14,868$216.0K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM7,255$216.1K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM1,267$222.4K<0.1%+1,267NewHistory
ORLYO Reilly Automotive IncStock2,490$224.4K<0.1%−360−12.6%ReducedConverted for a 15-for-1 splitHistory
iShares Tr464288638ISHS 5-10YR INVT4,335$231.0K<0.1%+4,335New–
NHINational Health Investors IncCOM3,310$232.1K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock1,929$234.0K<0.1%−24−1.2%ReducedHistory
AMATApplied Materials IncStock1,285$235.2K<0.1%−674−34.4%ReducedHistory
ICLRIcon PLCCOM1,635$237.8K<0.1%−16,437−91.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM749$239.8K<0.1%−13−1.7%ReducedHistory
NVSNovartis AGADR1,991$240.9K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM2,727$243.8K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,547$244.1K<0.1%−410−21.0%Reduced–
PWRQuanta Services, Inc.COM646$244.2K<0.1%+646NewHistory
EMNEastman Chemical CoStock3,293$245.9K<0.1%−36−1.1%ReducedHistory
RKTRocket Companies, Inc.Stock17,431$247.2K<0.1%+17,431NewHistory
GISGeneral Mills IncStock4,794$248.4K<0.1%−4,778−49.9%ReducedHistory
RNSTRenasant CorpCOM6,934$249.1K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS575$251.5K<0.1%+575NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,312$252.5K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock22,032$252.5K<0.1%−9,349−29.8%ReducedHistory
CMICummins IncStock803$263.0K<0.1%+8+1.0%AddedHistory
CARRCarrier Global CorpStock3,600$263.5K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock3,679$264.9K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM860$269.9K<0.1%−2,033−70.3%ReducedHistory
WDAYWorkday, Inc.CL A1,126$270.2K<0.1%−131−10.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,231$272.4K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,259$274.1K<0.1%−7−0.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM525$275.6K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1,196$276.8K<0.1%−4,361−78.5%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF9,021$278.1K<0.1%−9,043−50.1%Reduced–
TIGOMillicom International Cellular SACOM STK7,447$279.0K<0.1%−2,497−25.1%ReducedHistory
DJCODaily Journal CorpCOM666$281.2K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT5,613$281.6K<0.1%+74+1.3%Added–
SEATVivid Seats Inc.COM CL A167,060$282.3K<0.1%+10,800+6.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,189$289.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,169$289.0K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,978$292.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS7,005$293.3K<0.1%00.0%Unchanged–
TROXTronox Holdings plcSHS57,965$293.9K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS3,235$295.2K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,182$295.4K<0.1%−267−4.9%Reduced–
Vanguard World FD921910725ESG INTL STK ETF4,517$295.9K<0.1%−101−2.2%Reduced–
DELLDell Technologies Inc.Stock2,435$298.5K<0.1%+47+2.0%AddedHistory
HNIHni CorpStock6,140$302.0K<0.1%+189+3.2%AddedHistory
FBKFB Financial CorpCOM6,757$306.1K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,206$310.7K<0.1%−114−4.9%ReducedHistory
MKLMarkel Group Inc.COM157$313.6K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM5,930$313.8K<0.1%+193+3.4%AddedHistory
REYNReynolds Consumer Products Inc.COM14,830$317.7K<0.1%+14,830NewHistory
MSCIMSCI Inc.Stock556$320.7K<0.1%−52−8.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,632$325.3K<0.1%−869−24.8%Reduced–
HUMHumana IncStock1,333$325.9K<0.1%+1,333NewHistory
VRSKVerisk Analytics, Inc.COM1,055$328.6K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM9,155$330.0K<0.1%+295+3.3%AddedHistory
CGCarlyle Group Inc.COM6,482$333.2K<0.1%−81,579−92.6%ReducedHistory
UPSUnited Parcel Service IncStock3,318$334.9K<0.1%−2,944−47.0%ReducedHistory
LRCXLam Research CorpStock3,449$335.7K<0.1%−1,125−24.6%ReducedHistory
DDDuPont de Nemours, Inc.COM4,903$336.3K<0.1%00.0%UnchangedHistory
ASLEAerSale CorpCOM56,420$339.1K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM100,000$340.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR11,457$342.9K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM10,395$348.0K<0.1%00.0%UnchangedHistory
ACNBAcnb CorpCOM8,280$354.7K<0.1%+8,280NewHistory
UBERUber Technologies, IncStock3,827$357.1K<0.1%+51+1.4%AddedHistory
ATOAtmos Energy CorpCOM2,326$358.5K<0.1%−260−10.1%ReducedHistory
DKDelek US Holdings, Inc.COM16,935$358.7K<0.1%+407+2.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,933$360.4K<0.1%−58−2.9%ReducedHistory
OPLNOPENLANE, Inc.COM14,775$361.2K<0.1%+478+3.3%AddedHistory
KVUEKenvue Inc.Stock17,285$361.8K<0.1%−2,354−12.0%ReducedHistory
FAFFirst American Financial CorpStock6,030$370.2K<0.1%+6,030NewHistory
ECLEcolab Inc.Stock1,402$377.8K<0.1%−6−0.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,159$378.4K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF6,120$384.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock835$386.7K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM5,317$388.4K<0.1%+158+3.1%AddedHistory
LAKELakeland Industries IncCOM28,615$389.4K<0.1%+6,945+32.0%AddedHistory
DEDeere & CoStock767$390.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,767$396.7K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock3,979$401.7K<0.1%−44−1.1%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX5,500$402.5K<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF4,809$407.9K<0.1%−1,515−24.0%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A5,567$413.4K<0.1%+177+3.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,078$417.8K<0.1%−850−21.6%Reduced–
GBCIGlacier Bancorp, Inc.COM9,725$419.0K<0.1%+1,579+19.4%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP4,774$419.8K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM1,734$421.1K<0.1%+359+26.1%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,149$422.9K<0.1%00.0%Unchanged–

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