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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
GDGeneral Dynamics CorpStock1,461$426.1K<0.1%−430−22.7%ReducedHistory
NTRSNorthern Trust CorpCOM3,376$428.0K<0.1%+252+8.1%AddedHistory
SMBKSmartfinancial Inc.COM NEW12,790$432.0K<0.1%+1,505+13.3%AddedHistory
CICigna GroupStock1,307$432.1K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM20,483$434.2K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF3,738$438.0K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM6,980$438.4K<0.1%−3,048−30.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,226$439.8K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS15,466$441.2K<0.1%+493+3.3%AddedHistory
MUSAMurphy USA Inc.COM1,085$441.4K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,022$445.8K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock6,040$450.2K<0.1%−278−4.4%ReducedHistory
NKENIKE, Inc.Stock6,434$457.1K<0.1%+813+14.5%AddedHistory
PRDOPerdoceo Education CorpCOM14,024$458.4K<0.1%+451+3.3%AddedHistory
BXBlackstone Inc.COM3,074$459.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,645$460.3K<0.1%00.0%Unchanged–
Truth Social God Bless America ETF886364462ETF11,090$461.5K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock6,196$469.9K<0.1%+83+1.4%AddedHistory
MPCMarathon Petroleum CorpStock2,870$476.7K<0.1%−253−8.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM14,458$478.0K<0.1%+5,900+68.9%AddedHistory
CAHCardinal Health IncStock2,888$485.2K<0.1%+76+2.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,896$487.1K<0.1%−3,692−43.0%Reduced–
iShares Russell Midcap ETF464287499ETF5,326$489.8K<0.1%−128−2.3%Reduced–
AMDAdvanced Micro Devices IncStock3,478$493.5K<0.1%−2,425−41.1%ReducedHistory
TAT&T Inc.Stock17,733$513.2K<0.1%−170−0.9%ReducedHistory
CLHClean Harbors IncCOM2,225$514.4K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock14,490$517.1K<0.1%−1,396−8.8%ReducedHistory
SNEXStoneX Group Inc.COM5,716$521.0K<0.1%−95−1.6%ReducedHistory
PANWPalo Alto Networks IncStock2,576$527.2K<0.1%−82−3.1%ReducedHistory
TDOCTeladoc Health, Inc.COM60,772$529.3K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,484$529.8K<0.1%−9−0.6%ReducedHistory
MZTIMarzetti CoCOM3,180$549.4K<0.1%+1,166+57.9%AddedHistory
MMM3M CoStock3,676$559.6K<0.1%−2,709−42.4%ReducedHistory
ADSKAutodesk, Inc.COM1,810$560.3K<0.1%−96−5.0%ReducedHistory
SNVSynovus Financial CorpCOM NEW10,910$564.6K<0.1%+3,950+56.8%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE17,439$569.4K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM1,534$572.8K<0.1%−7,080−82.2%ReducedHistory
ANETArista Networks, Inc.Stock5,663$579.4K<0.1%−36,312−86.5%ReducedHistory
JEFJefferies Financial Group Inc.COM10,890$595.6K<0.1%+2,290+26.6%AddedHistory
ASHAshland Inc.COM11,917$599.2K<0.1%+5,317+80.6%AddedHistory
CAGConagra Brands Inc.Stock29,356$600.9K<0.1%−571−1.9%ReducedHistory
TTEKTetra Tech IncCOM16,898$607.7K<0.1%+495+3.0%AddedHistory
POOLPool CorpCOM2,108$614.4K<0.1%−144−6.4%ReducedHistory
EHCEncompass Health CorpCOM5,116$627.4K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF7,200$632.2K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock9,475$639.0K<0.1%−28−0.3%ReducedHistory
ITGartner IncCOM1,597$645.5K<0.1%−52−3.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,746$646.6K<0.1%−258−3.2%Reduced–
SLViShares Silver TrustETF19,752$648.1K<0.1%00.0%UnchangedHistory
IIIInformation Services Group Inc.COM138,562$665.1K<0.1%−31,025−18.3%ReducedHistory
KHCKraft Heinz CoStock25,902$668.8K<0.1%−8,303−24.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4,458$674.4K<0.1%−18,285−80.4%ReducedHistory
YETIYETI Holdings, Inc.COM21,449$676.1K<0.1%+8,794+69.5%AddedHistory
MPAAMotorcar Parts of America IncCOM60,665$679.4K<0.1%−1,520−2.4%ReducedHistory
PTCPTC Inc.Stock3,969$684.0K<0.1%+1,459+58.1%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,939$686.6K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock120$694.7K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock5,217$695.6K<0.1%−10−0.2%ReducedHistory
IBITiShares Bitcoin Trust ETFETF11,425$699.3K<0.1%+5,504+93.0%AddedHistory
PFEPfizer IncStock29,111$705.6K<0.1%−18,330−38.6%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW6,245$709.9K<0.1%+1,710+37.7%AddedHistory
BF.BBrown Forman CorpStock26,417$710.9K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock5,460$722.6K<0.1%−569−9.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,027$731.7K<0.1%+2,584+58.2%AddedHistory
ENBEnbridge IncStock16,325$739.8K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM13,200$741.2K<0.1%−1,400−9.6%ReducedHistory
KRKroger CoStock10,334$741.3K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM3,050$747.5K<0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS8,051$756.7K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF3,174$757.6K<0.1%−762−19.4%Reduced–
SITESiteOne Landscape Supply, Inc.COM6,320$764.3K<0.1%+2,878+83.6%AddedHistory
IPARInterparfums IncCOM5,970$783.9K<0.1%+2,597+77.0%AddedHistory
THTarget Hospitality Corp.COM110,281$785.2K<0.1%−2,100−1.9%ReducedHistory
TJXTJX Companies IncStock6,404$790.8K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,169$794.4K<0.1%+6,276+70.6%Added–
SONSonoco Products CoCOM18,499$805.8K<0.1%+983+5.6%AddedHistory
KMXCarMax IncCOM12,009$807.1K<0.1%+4,122+52.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3,037$808.9K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,262$819.6K<0.1%−470−17.2%Reduced–
MASMasco CorpCOM12,828$825.6K<0.1%+4,722+58.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,565$832.9K<0.1%+2,140+39.4%Added–
WSOWatsco IncCOM1,891$835.1K<0.1%+695+58.1%AddedHistory
ENTGEntegris IncCOM10,434$841.5K<0.1%−646−5.8%ReducedHistory
HAYWHayward Holdings, Inc.COM61,297$845.9K<0.1%+26,535+76.3%AddedHistory
ROKRockwell Automation, IncStock2,569$853.3K<0.1%−10,373−80.1%ReducedHistory
PLDPrologis, Inc.REIT8,145$856.2K<0.1%−433−5.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,471$870.7K<0.1%00.0%UnchangedHistory
AIOTPowerfleet, Inc.COM203,842$878.6K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock7,369$881.4K<0.1%+377+5.4%AddedHistory
IIIVi3 Verticals, Inc.COM CL A32,386$890.0K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM7,390$906.5K<0.1%+2,773+60.1%AddedHistory
FEFirstenergy CorpCOM22,670$912.7K<0.1%−70.0%ReducedHistory
SHELShell plcADR13,020$916.7K<0.1%−1,404−9.7%ReducedHistory
AZEKAZEK Co Inc.CL A16,912$919.2K<0.1%+6,298+59.3%AddedHistory
LSTRLandstar System IncCOM6,636$922.5K<0.1%+2,503+60.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW18,837$926.4K<0.1%+18,837NewHistory
NSITInsight Enterprises IncCOM6,717$927.5K<0.1%−283−4.0%ReducedHistory
GGGGraco IncCOM10,789$927.5K<0.1%+3,969+58.2%AddedHistory
EBAYeBay IncCOM12,479$929.2K<0.1%−3,257−20.7%ReducedHistory
ZBRAZebra Technologies CorpCL A3,032$934.9K<0.1%+1,414+87.4%AddedHistory

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