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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 58,944 | $16.2M | 0.8% | +9,575+19.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 165,134 | $16.4M | 0.8% | −17,648−9.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 58,209 | $16.9M | 0.8% | −1,996−3.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 207,975 | $16.9M | 0.8% | +1,967+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 56,165 | $17.9M | 0.9% | −1,674−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,648 | $18.2M | 0.9% | +1,110+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 121,621 | $19.2M | 1.0% | −16,870−12.2% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 77,427 | $20.3M | 1.0% | +2,644+3.5% | Added | History |
| MAMastercard Inc | Stock | 37,541 | $21.1M | 1.1% | +261+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 117,131 | $21.3M | 1.1% | −1,966−1.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 90,845 | $21.6M | 1.1% | +7,701+9.3% | Added | History |
| ORCLOracle Corp | Stock | 101,648 | $22.2M | 1.1% | +39,439+63.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 177,192 | $22.8M | 1.1% | +45,788+34.8% | Added | – |
| SESea Ltd | SPONSORD ADS | 144,157 | $23.1M | 1.1% | −13,739−8.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 904,156 | $24.0M | 1.2% | −111,061−10.9% | Reduced | – |
| CCICrown Castle Inc. | REIT | 238,188 | $24.5M | 1.2% | +1,964+0.8% | Added | History |
| DGDollar General Corp | COM | 218,204 | $25.0M | 1.2% | −18,389−7.8% | Reduced | History |
| VVisa Inc. | Stock | 74,750 | $26.5M | 1.3% | +2,888+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,638 | $27.6M | 1.4% | +23,277+109.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 333,668 | $28.3M | 1.4% | −60,471−15.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 166,646 | $29.6M | 1.5% | +7,611+4.8% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,253,341 | $31.4M | 1.6% | +116,220+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 151,608 | $33.3M | 1.7% | +15,292+11.2% | Added | History |
| SHOPShopify Inc. | Stock | 325,949 | $37.6M | 1.9% | +79,327+32.2% | Added | History |
| AAPLApple Inc. | Stock | 187,514 | $38.5M | 1.9% | −14,571−7.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 551,873 | $42.7M | 2.1% | +135,288+32.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 257,154 | $45.3M | 2.3% | −10,791−4.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 333,977 | $59.0M | 2.9% | −49,189−12.8% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 169,038 | $64.8M | 3.2% | −8,054−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 132,078 | $65.7M | 3.3% | +2,540+2.0% | Added | History |
| IAUiShares Gold Trust | ETF | 1,883,544 | $117.5M | 5.9% | −409,374−17.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 317,157 | $180.2M | 9.0% | +71,294+29.0% | Added | – |
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 |