Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 439
- +7 vs. Q2 2025
- Portfolio value
- $2.18B
- +$168.2M (+8.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 25,000 | $30.0K | <0.1% | −25,000−50.0% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 10,693 | $107.0K | <0.1% | +10,693 | New | History |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $119.2K | <0.1% | 00.0% | Unchanged | History |
| GPREGreen Plains Inc. | COM | 21,674 | $190.5K | <0.1% | −7,235−25.0% | Reduced | History |
| HPQHP Inc | Stock | 7,375 | $200.8K | <0.1% | +7,375 | New | History |
| OKEONEOK Inc | COM | 2,784 | $203.1K | <0.1% | +175+6.7% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 7,968 | $205.3K | <0.1% | +7,968 | New | History |
| HOLXHologic Inc | COM | 3,044 | $205.4K | <0.1% | +3,044 | New | History |
| COMPCompass, Inc. | CL A | 25,590 | $205.5K | <0.1% | +25,590 | New | History |
| MUMicron Technology Inc | Stock | 1,232 | $206.1K | <0.1% | +1,232 | New | History |
| EMNEastman Chemical Co | Stock | 3,293 | $207.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,736 | $209.2K | <0.1% | −576−24.9% | Reduced | – |
| MATWMatthews International Corp | CL A | 8,975 | $217.9K | <0.1% | +8,975 | New | History |
| PAYCPaycom Software, Inc. | Stock | 1,047 | $217.9K | <0.1% | −149−12.5% | Reduced | History |
| TROXTronox Holdings plc | SHS | 55,245 | $222.1K | <0.1% | −2,720−4.7% | Reduced | History |
| IEXIdex Corp | COM | 1,369 | $222.8K | <0.1% | +102+8.1% | Added | History |
| LCNBLCNB Corp | COM | 14,865 | $222.8K | <0.1% | −30.0% | Reduced | History |
| CLXClorox Co | Stock | 1,827 | $225.3K | <0.1% | +1,827 | New | History |
| UCBUnited Community Banks Inc | COM | 7,255 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,188 | $229.3K | <0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 749 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 1,864 | $234.9K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,061 | $236.2K | <0.1% | +2,061 | New | History |
| GPCGenuine Parts Co | Stock | 1,721 | $238.5K | <0.1% | −208−10.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,425 | $239.3K | <0.1% | +90+2.1% | Added | – |
| GISGeneral Mills Inc | Stock | 4,794 | $241.7K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 575 | $242.6K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,300 | $243.2K | <0.1% | 00.0% | Unchanged | History |
| ECGEverus Construction Group, Inc. | Stock | 2,841 | $243.6K | <0.1% | +2,841 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 6,350 | $248.9K | <0.1% | −6,850−51.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,117 | $250.9K | <0.1% | −142−11.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,231 | $254.7K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,991 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 1,100 | $255.4K | <0.1% | −1,125−50.6% | Reduced | History |
| RNSTRenasant Corp | COM | 6,934 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 456 | $258.7K | <0.1% | −100−18.0% | Reduced | History |
| NHINational Health Investors Inc | COM | 3,310 | $263.1K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,287 | $263.5K | <0.1% | +2+0.2% | Added | History |
| CVBFCVB Financial Corp | COM | 13,982 | $264.4K | <0.1% | +13,982 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,055 | $265.3K | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 3,235 | $265.4K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 646 | $267.7K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,490 | $268.4K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $276.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,021 | $278.4K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 3,317 | $279.7K | <0.1% | +3,317 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,189 | $283.2K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,607 | $283.5K | <0.1% | −6−0.1% | Reduced | – |
| ICLRIcon PLC | COM | 1,635 | $286.1K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 589 | $293.7K | <0.1% | −5,711−90.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 525 | $295.2K | <0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 11,526 | $296.7K | <0.1% | +11,526 | New | History |
| MKLMarkel Group Inc. | COM | 157 | $300.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,706 | $301.6K | <0.1% | +159+10.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $304.1K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,169 | $304.8K | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 9,155 | $309.3K | <0.1% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 666 | $309.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,182 | $310.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,517 | $313.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,418 | $315.3K | <0.1% | +1,253+39.6% | Added | – |
| CYHCommunity Health Systems Inc | COM | 100,000 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,380 | $321.2K | <0.1% | +1,780+49.4% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 5,930 | $331.8K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,028 | $336.5K | <0.1% | +710+21.4% | Added | History |
| RKTRocket Companies, Inc. | Stock | 17,510 | $339.3K | <0.1% | +79+0.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,632 | $341.4K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,435 | $345.2K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 1,333 | $350.4K | <0.1% | −264−16.5% | Reduced | History |
| MSMorgan Stanley | Stock | 2,206 | $350.7K | <0.1% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 3,383 | $352.3K | <0.1% | +3,383 | New | History |
| HNIHni Corp | Stock | 7,520 | $352.3K | <0.1% | +1,380+22.5% | Added | History |
| ICFIICF International, Inc. | Stock | 3,872 | $359.3K | <0.1% | +3,872 | New | History |
| DEDeere & Co | Stock | 788 | $360.3K | <0.1% | +21+2.7% | Added | History |
| CICigna Group | Stock | 1,307 | $376.7K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,903 | $381.9K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 913 | $385.6K | <0.1% | +110+13.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,933 | $388.4K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 785 | $391.9K | <0.1% | −50−6.0% | Reduced | History |
| CGNXCognex Corp | COM | 8,663 | $392.4K | <0.1% | +8,663 | New | History |
| BPBP PLC | ADR | 11,457 | $394.8K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 2,941 | $395.9K | <0.1% | −435−12.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,138 | $396.8K | <0.1% | −21−0.5% | Reduced | – |
| ATOAtmos Energy Corp | COM | 2,326 | $397.2K | <0.1% | 00.0% | Unchanged | History |
| ACNBAcnb Corp | COM | 9,030 | $397.7K | <0.1% | +750+9.1% | Added | History |
| LAKELakeland Industries Inc | COM | 27,170 | $402.1K | <0.1% | −1,445−5.0% | Reduced | History |
| CGCarlyle Group Inc. | COM | 6,482 | $406.4K | <0.1% | 00.0% | Unchanged | History |
| DKDelek US Holdings, Inc. | COM | 12,693 | $409.6K | <0.1% | −4,242−25.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,120 | $411.6K | <0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 3,929 | $418.9K | <0.1% | −50−1.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 16,458 | $419.8K | <0.1% | +2,000+13.8% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 17,215 | $421.3K | <0.1% | +2,385+16.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,376 | $424.7K | <0.1% | +2,376 | New | History |
| OPLNOPENLANE, Inc. | COM | 14,775 | $425.2K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,340 | $428.8K | <0.1% | +300+5.0% | Added | History |
| NKENIKE, Inc. | Stock | 6,158 | $429.4K | <0.1% | −276−4.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,032 | $430.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,078 | $431.1K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,809 | $431.7K | <0.1% | 00.0% | Unchanged | History |
| SNEXStoneX Group Inc. | COM | 4,291 | $433.0K | <0.1% | −1,425−24.9% | Reduced | History |
Sold out since Q2 2025 (20)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DVADavita Inc. | COM | 20,970 | $2.99M | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 3,391 | $1.81M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 8,374 | $1.70M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 16,912 | $919.2K | <0.1% | History |
| KMXCarMax Inc | COM | 12,009 | $807.1K | <0.1% | History |
| ASHAshland Inc. | COM | 11,917 | $599.2K | <0.1% | History |
| MZTIMarzetti Co | COM | 3,180 | $549.4K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 1,085 | $441.4K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 17,285 | $361.8K | <0.1% | History |
| LRCXLam Research Corp | Stock | 3,449 | $335.7K | <0.1% | History |
| HUMHumana Inc | Stock | 1,333 | $325.9K | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 167,060 | $282.3K | <0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 7,447 | $279.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,126 | $270.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,679 | $264.9K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 2,727 | $243.8K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,323 | $211.2K | <0.1% | History |
| SSBKSouthern States Bancshares, Inc. | COM | 5,665 | $206.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,569 | $204.9K | <0.1% | History |
| FNWBFirst Northwest Bancorp | COM | 15,855 | $122.1K | <0.1% | History |