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 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 7,793 | $2.78M | 0.1% | +114+1.5% | Added | History |
| CBChubb Ltd | Stock | 9,714 | $2.81M | 0.1% | +2,304+31.1% | Added | History |
| LOWLowes Companies Inc | Stock | 12,835 | $2.85M | 0.1% | +382+3.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,764 | $2.88M | 0.1% | +6,032+40.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,951 | $2.90M | 0.1% | −304−1.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 24,918 | $2.94M | 0.1% | −316−1.3% | Reduced | History |
| ACMAecom | COM | 26,296 | $2.97M | 0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 20,970 | $2.99M | 0.1% | −14,347−40.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,896 | $3.04M | 0.2% | −14−0.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 90,329 | $3.04M | 0.2% | +2,330+2.6% | Added | History |
| RTXRTX Corp | Stock | 20,821 | $3.04M | 0.2% | +57+0.3% | Added | History |
| MNDYmonday.com Ltd. | SHS | 9,800 | $3.08M | 0.2% | −627−6.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 7,943 | $3.09M | 0.2% | +1,491+23.1% | Added | History |
| LINLinde PLC | Stock | 6,700 | $3.14M | 0.2% | −226−3.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,188 | $3.16M | 0.2% | +4,188 | New | History |
| HONHoneywell International Inc | COM | 13,581 | $3.16M | 0.2% | −604−4.3% | Reduced | History |
| SOSouthern Co | Stock | 34,527 | $3.17M | 0.2% | +6,843+24.7% | Added | History |
| CORCencora, Inc. | Stock | 10,767 | $3.23M | 0.2% | +2,552+31.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,960 | $3.27M | 0.2% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 3,664 | $3.28M | 0.2% | +613+20.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 36,652 | $3.34M | 0.2% | +1,016+2.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 25,368 | $3.37M | 0.2% | −798−3.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 49,085 | $3.39M | 0.2% | −18,042−26.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,068 | $3.41M | 0.2% | −371−1.5% | Reduced | History |
| CCitigroup Inc | Stock | 40,093 | $3.41M | 0.2% | +1,351+3.5% | Added | History |
| TFCTruist Financial Corp | COM | 79,411 | $3.41M | 0.2% | −4,562−5.4% | Reduced | History |
| SYYSysco Corp | Stock | 45,138 | $3.42M | 0.2% | −1,171−2.5% | Reduced | History |
| INGRIngredion Inc | COM | 25,894 | $3.51M | 0.2% | −432−1.6% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 248,108 | $3.54M | 0.2% | +98,172+65.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,300 | $3.57M | 0.2% | −145−2.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 23,004 | $3.59M | 0.2% | −1,975−7.9% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 120,136 | $3.60M | 0.2% | −1,814−1.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 41,476 | $3.72M | 0.2% | −558−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,769 | $3.83M | 0.2% | −330−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,183 | $3.84M | 0.2% | −118−1.9% | Reduced | – |
| CSXCSX Corp | Stock | 118,155 | $3.86M | 0.2% | −44,529−27.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,208 | $3.86M | 0.2% | −972−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,914 | $3.91M | 0.2% | −36−0.4% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 50,011 | $3.96M | 0.2% | +1,246+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,043 | $4.00M | 0.2% | −96−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 58,022 | $4.03M | 0.2% | −952−1.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,779 | $4.04M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 52,406 | $4.15M | 0.2% | −1,576−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 61,639 | $4.28M | 0.2% | +954+1.6% | Added | History |
| INTUIntuit Inc. | Stock | 5,434 | $4.28M | 0.2% | −58−1.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 55,338 | $4.28M | 0.2% | +43,855+381.9% | Added | History |
| VMCVulcan Materials CO | COM | 16,472 | $4.30M | 0.2% | −1,073−6.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 53,896 | $4.31M | 0.2% | +35,583+194.3% | Added | History |
| GEGeneral Electric Co | Stock | 17,145 | $4.41M | 0.2% | −4,750−21.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,529 | $4.47M | 0.2% | −1,160−9.9% | Reduced | – |
| ONBOld National Bancorp | Stock | 212,972 | $4.54M | 0.2% | −22,892−9.7% | Reduced | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 223,881 | $4.61M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 15,413 | $4.90M | 0.2% | +4,882+46.4% | Added | History |
| BABoeing Co | Stock | 23,966 | $5.02M | 0.3% | −2,486−9.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 9,410 | $5.02M | 0.3% | −1,138−10.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,599 | $5.03M | 0.3% | −6,917−18.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,363 | $5.07M | 0.3% | −3,009−14.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 36,635 | $5.13M | 0.3% | +4,308+13.3% | Added | History |
| CVXChevron Corp | Stock | 35,923 | $5.14M | 0.3% | −107−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 68,588 | $5.36M | 0.3% | −6,685−8.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 31,252 | $5.41M | 0.3% | +29,534+1,719.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,368 | $5.52M | 0.3% | −20−0.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,929 | $5.57M | 0.3% | −60−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,244 | $5.58M | 0.3% | −184−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,515 | $5.60M | 0.3% | +155+0.5% | Added | History |
| SAPSAP SE | ADR | 18,472 | $5.62M | 0.3% | +423+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 14,575 | $5.66M | 0.3% | −267−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 66,878 | $5.83M | 0.3% | +19,014+39.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.83M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 31,051 | $6.07M | 0.3% | +634+2.1% | Added | – |
| FASTFastenal Co | Stock | 149,072 | $6.26M | 0.3% | +111,638+298.2% | AddedConverted for a 2-for-1 split | History |
| SPOTSpotify Technology S.A. | Stock | 8,436 | $6.47M | 0.3% | +239+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 8,311 | $6.48M | 0.3% | −112−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 66,712 | $6.52M | 0.3% | −300−0.4% | Reduced | History |
| ETREntergy Corp | COM | 79,447 | $6.60M | 0.3% | +786+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,907 | $6.66M | 0.3% | +1,196+5.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 35,939 | $6.67M | 0.3% | +193+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 22,062 | $6.80M | 0.3% | −557−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 42,343 | $7.71M | 0.4% | +29,531+230.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 149,997 | $7.91M | 0.4% | +16,924+12.7% | Added | – |
| JNJJohnson & Johnson | Stock | 52,660 | $8.04M | 0.4% | −2,415−4.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,584 | $8.06M | 0.4% | +457+1.3% | Added | History |
| MELIMercadolibre Inc | COM | 3,144 | $8.22M | 0.4% | +1,738+123.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 82,829 | $8.93M | 0.4% | −2,714−3.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 111,880 | $9.00M | 0.4% | +13,423+13.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,249 | $9.38M | 0.5% | +35+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,157 | $9.42M | 0.5% | −42,290−32.9% | Reduced | – |
| KOCoca Cola Co | Stock | 135,718 | $9.60M | 0.5% | +40,597+42.7% | Added | History |
| TDGTransDigm Group INC | COM | 6,371 | $9.69M | 0.5% | +484+8.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 131,262 | $10.5M | 0.5% | +985+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 28,996 | $10.6M | 0.5% | −587−2.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 22,959 | $12.1M | 0.6% | +1,752+8.3% | Added | History |
| ASMLASML Holding NV | ADR | 15,520 | $12.4M | 0.6% | +5,241+51.0% | Added | History |
| PSAPublic Storage | COM | 43,384 | $12.7M | 0.6% | −15,906−26.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 51,761 | $14.1M | 0.7% | +14,604+39.3% | Added | History |
| BACBank of America Corp | Stock | 302,138 | $14.3M | 0.7% | −2,267−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 46,819 | $14.6M | 0.7% | +32,969+238.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,106 | $15.0M | 0.7% | −1,049−3.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 248,613 | $15.4M | 0.8% | +18,933+8.2% | Added | – |
| EGEverest Group, Ltd. | COM | 45,899 | $15.6M | 0.8% | −5,130−10.1% | 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 |