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.
- Positions
- 432
- −30 vs. Q1 2025
- Portfolio value
- $2.01B
- +$201.9M (+11.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLIRli Corp | COM | 13,013 | $939.8K | <0.1% | +4,880+60.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,913 | $968.1K | <0.1% | −177−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13,942 | $974.7K | <0.1% | −847−5.7% | Reduced | – |
| AFLAflac Inc | Stock | 9,497 | $1.00M | <0.1% | −217−2.2% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 98,680 | $1.00M | <0.1% | +10,780+12.3% | Added | History |
| SYKStryker Corp | Stock | 2,542 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 11,900 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 25,336 | $1.04M | 0.1% | −520−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 11,641 | $1.04M | 0.1% | −153−1.3% | Reduced | History |
| MKSIMKS Inc | COM | 10,677 | $1.06M | 0.1% | +3,972+59.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,827 | $1.07M | 0.1% | +167+3.6% | Added | History |
| BBSIBarrett Business Services Inc | COM | 25,595 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| ASURAsure Software Inc | COM | 109,395 | $1.07M | 0.1% | +8,805+8.8% | Added | History |
| AZOAutoZone Inc | COM | 289 | $1.07M | 0.1% | −260−47.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,006 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| BGCBGC Group, Inc. | CL A | 105,535 | $1.08M | 0.1% | +9,890+10.3% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 13,355 | $1.09M | 0.1% | +2,360+21.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,334 | $1.11M | 0.1% | +18+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,233 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 24,798 | $1.12M | 0.1% | −1,847−6.9% | Reduced | History |
| ICUIIcu Medical Inc | COM | 8,538 | $1.13M | 0.1% | +3,196+59.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 7,240 | $1.14M | 0.1% | +7,240 | New | History |
| TRVTravelers Companies, Inc. | Stock | 4,285 | $1.15M | 0.1% | −73−1.7% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 14,134 | $1.15M | 0.1% | +4,775+51.0% | Added | History |
| CMECME Group Inc. | COM | 4,170 | $1.15M | 0.1% | −2,483−37.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 16,946 | $1.15M | 0.1% | −280−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 9,328 | $1.16M | 0.1% | −1,665−15.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,695 | $1.17M | 0.1% | −624−3.8% | Reduced | History |
| KEYKeycorp | COM | 67,089 | $1.17M | 0.1% | −701−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,073 | $1.17M | 0.1% | −130−1.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 11,797 | $1.18M | 0.1% | −350−2.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 23,447 | $1.24M | 0.1% | −5,063−17.8% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 8,051 | $1.24M | 0.1% | +3,005+59.6% | Added | History |
| ESIElement Solutions Inc | COM | 54,895 | $1.24M | 0.1% | +20,610+60.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,331 | $1.25M | 0.1% | −58−0.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,394 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 2,368 | $1.27M | 0.1% | +519+28.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 12,040 | $1.29M | 0.1% | −100−0.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6,320 | $1.34M | 0.1% | +834+15.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,322 | $1.35M | 0.1% | −114−3.3% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 53,150 | $1.35M | 0.1% | +18,182+52.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,957 | $1.37M | 0.1% | +3,227+47.9% | Added | History |
| MCKMcKesson Corp | Stock | 1,872 | $1.37M | 0.1% | −4−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,991 | $1.39M | 0.1% | +150+3.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,470 | $1.40M | 0.1% | −90−3.5% | Reduced | History |
| WMWaste Management Inc | Stock | 6,118 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 787 | $1.41M | 0.1% | +234+42.3% | Added | History |
| RFRegions Financial Corp | COM | 61,019 | $1.44M | 0.1% | −2,000−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,289 | $1.44M | 0.1% | −352−1.0% | Reduced | History |
| STESTERIS plc | SHS USD | 6,006 | $1.44M | 0.1% | −6,342−51.4% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 42,586 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 28,227 | $1.46M | 0.1% | −14,900−34.5% | Reduced | History |
| HEIHeico Corp | COM | 4,459 | $1.46M | 0.1% | −527−10.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,380 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,317 | $1.47M | 0.1% | −11−0.3% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 13,258 | $1.47M | 0.1% | +4,776+56.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,168 | $1.48M | 0.1% | +399+8.4% | Added | – |
| MCOMoodys Corp | Stock | 3,034 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| QNSTQuinstreet, Inc | COM | 97,125 | $1.56M | 0.1% | +8,125+9.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,099 | $1.57M | 0.1% | −145−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,949 | $1.60M | 0.1% | −205−6.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,508 | $1.62M | 0.1% | −19−0.3% | Reduced | History |
| VRSNVerisign Inc | COM | 5,690 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 7,660 | $1.67M | 0.1% | +7,660 | New | History |
| HROWHarrow, Inc. | COM | 55,035 | $1.68M | 0.1% | +7,465+15.7% | Added | History |
| TEAMAtlassian Corp | CL A | 8,374 | $1.70M | 0.1% | +357+4.5% | Added | History |
| APGAPi Group Corp | COM STK | 33,500 | $1.71M | 0.1% | +12,630+60.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 56,382 | $1.77M | 0.1% | −2,450−4.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,138 | $1.81M | 0.1% | −1,128−13.6% | Reduced | – |
| ADUSAddus HomeCare Corp | COM | 15,727 | $1.81M | 0.1% | +5,832+58.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 3,391 | $1.81M | 0.1% | +1,102+48.1% | Added | History |
| SHWSherwin Williams Co | COM | 5,295 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 3,670 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 7,177 | $1.84M | 0.1% | +2,220+44.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,946 | $1.89M | 0.1% | +2,081+23.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 17,153 | $1.90M | 0.1% | −292−1.7% | Reduced | History |
| MTDRMatador Resources Co | COM | 40,025 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 10,677 | $1.92M | 0.1% | +4,020+60.4% | Added | History |
| PEverpure, Inc. | CL A | 33,695 | $1.94M | 0.1% | +10,697+46.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 18,528 | $2.03M | 0.1% | −2,569−12.2% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 6,330 | $2.10M | 0.1% | +1,676+36.0% | Added | History |
| FDXFedEx Corp | Stock | 9,358 | $2.13M | 0.1% | +397+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 5,506 | $2.13M | 0.1% | +277+5.3% | Added | History |
| TGTTarget Corp | Stock | 22,127 | $2.18M | 0.1% | −4,377−16.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,644 | $2.20M | 0.1% | −10−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 27,586 | $2.21M | 0.1% | +1,719+6.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 12,068 | $2.25M | 0.1% | +276+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 15,041 | $2.40M | 0.1% | −118−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 12,250 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 8,188 | $2.45M | 0.1% | −262−3.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 26,869 | $2.46M | 0.1% | +798+3.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,100 | $2.50M | 0.1% | −9,738−16.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,686 | $2.51M | 0.1% | +40+0.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 182,657 | $2.51M | 0.1% | +2,095+1.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,909 | $2.51M | 0.1% | −19,490−35.2% | Reduced | History |
| PSXPhillips 66 | Stock | 21,221 | $2.53M | 0.1% | −3,787−15.1% | Reduced | History |
| UBSUBS Group AG | Stock | 75,285 | $2.55M | 0.1% | +1,136+1.5% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 11,244 | $2.61M | 0.1% | −1,914−14.5% | Reduced | History |
| FISVFiserv Inc | Stock | 15,504 | $2.67M | 0.1% | +5,313+52.1% | Added | History |
| RACEFerrari N.V. | COM | 5,495 | $2.70M | 0.1% | −4,386−44.4% | Reduced | History |
Sold out since Q1 2025 (46)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 62,431 | $2.54M | 0.1% | History |
| ACCDAccolade, Inc. | COM | 163,731 | $1.14M | 0.1% | History |
| APTVAptiv PLC | Stock | 15,162 | $902.1K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 7,027 | $869.2K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 17,844 | $842.4K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5,460 | $644.6K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,871 | $561.1K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,334 | $556.3K | <0.1% | – |
| GLOBGlobant S.A. | COM | 4,609 | $542.6K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,113 | $541.7K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 11,454 | $540.1K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 8,973 | $526.1K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 3,448 | $512.6K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 21,280 | $475.4K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 16,065 | $470.4K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,220 | $468.3K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 3,477 | $440.4K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 6,937 | $428.3K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 45,691 | $412.6K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,991 | $401.6K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 9,910 | $389.9K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 39,872 | $373.6K | <0.1% | History |
| SLBSLB Limited | Stock | 8,914 | $372.6K | <0.1% | History |
| RMBSRambus Inc | COM | 6,870 | $355.7K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,646 | $354.5K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 7,284 | $351.9K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,151 | $347.4K | <0.1% | History |
| SAIASaia Inc | COM | 962 | $336.2K | <0.1% | History |
| TREXTrex Co Inc | COM | 5,760 | $334.7K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,151 | $332.9K | <0.1% | History |
| RGENRepligen Corp | COM | 2,577 | $327.9K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 4,188 | $327.2K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,497 | $323.9K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 13,845 | $297.5K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 908 | $276.9K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 521 | $252.6K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 15,935 | $252.3K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 13,487 | $245.9K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 8,816 | $245.1K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 3,375 | $242.6K | <0.1% | History |
| DOWDow Inc. | Stock | 6,637 | $231.8K | <0.1% | History |
| CLXClorox Co | Stock | 1,497 | $220.4K | <0.1% | History |
| HPQHP Inc | Stock | 7,875 | $218.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 1,887 | $205.6K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,520 | $204.1K | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 1,173 | $203.0K | <0.1% | History |