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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $436.7K | <0.1% | 00.0% | Unchanged | – |
| FAFFirst American Financial Corp | Stock | 6,820 | $438.1K | <0.1% | +790+13.1% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 12,345 | $441.1K | <0.1% | −445−3.5% | Reduced | History |
| CHEChemed Corp | COM | 987 | $441.9K | <0.1% | +987 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 860 | $442.2K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 6,980 | $442.2K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,774 | $447.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,149 | $448.1K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 1,737 | $448.8K | <0.1% | +3+0.2% | Added | History |
| CAHCardinal Health Inc | Stock | 2,888 | $453.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,738 | $457.7K | <0.1% | 00.0% | Unchanged | – |
| ASLEAerSale Corp | COM | 56,420 | $462.1K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,455 | $462.2K | <0.1% | −355−19.6% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,397 | $463.0K | <0.1% | +830+14.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,022 | $466.1K | <0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 60,772 | $469.8K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 9,725 | $473.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,645 | $483.2K | <0.1% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 21,983 | $497.0K | <0.1% | +1,500+7.3% | Added | History |
| Truth Social God Bless America ETF886364462 | ETF | 11,090 | $498.9K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 2,595 | $500.2K | <0.1% | −275−9.6% | Reduced | History |
| TAT&T Inc. | Stock | 17,733 | $500.8K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,155 | $504.5K | <0.1% | −1,305−23.9% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 12,982 | $510.3K | <0.1% | −2,484−16.1% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 10,475 | $514.1K | <0.1% | −435−4.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,576 | $524.5K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,074 | $525.2K | <0.1% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 14,024 | $528.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,532 | $534.1K | <0.1% | +206+3.9% | Added | – |
| CAGConagra Brands Inc. | Stock | 29,356 | $537.5K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,509 | $539.7K | <0.1% | +1,682+44.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,896 | $541.4K | <0.1% | 00.0% | Unchanged | – |
| HSICHenry Schein Inc | COM | 8,265 | $548.5K | <0.1% | +2,948+55.4% | Added | History |
| MMM3M Co | Stock | 3,551 | $551.0K | <0.1% | −125−3.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,478 | $562.7K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,656 | $564.7K | <0.1% | +195+13.3% | Added | History |
| CMCSAComcast Corp | Stock | 18,154 | $570.4K | <0.1% | +3,664+25.3% | Added | History |
| FBKFB Financial Corp | COM | 10,261 | $571.9K | <0.1% | +3,504+51.9% | Added | History |
| SOLVSolventum Corp | Stock | 7,886 | $575.7K | <0.1% | +1,690+27.3% | Added | History |
| IPARInterparfums Inc | COM | 5,958 | $586.1K | <0.1% | −12−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,901 | $588.0K | <0.1% | +2,134+31.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,454 | $590.6K | <0.1% | −21−0.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,279 | $591.3K | <0.1% | −758−25.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,292 | $600.5K | <0.1% | +66+2.0% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 3,148 | $602.4K | <0.1% | +3,148 | New | History |
| ETNEaton Corp plc | Stock | 1,622 | $607.0K | <0.1% | +138+9.3% | Added | History |
| ATROAstronics Corp | COM | 13,340 | $608.4K | <0.1% | +2,945+28.3% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,439 | $617.9K | <0.1% | 00.0% | Unchanged | – |
| TREXTrex Co Inc | COM | 12,430 | $642.3K | <0.1% | +12,430 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,200 | $645.3K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 120 | $647.9K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 5,116 | $649.8K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 2,101 | $651.5K | <0.1% | −7−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,846 | $657.7K | <0.1% | −19,740−71.6% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 12,865 | $659.8K | <0.1% | −490−3.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,123 | $672.0K | <0.1% | −94−1.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 25,902 | $674.5K | <0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 10,365 | $678.1K | <0.1% | −525−4.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,993 | $697.9K | <0.1% | +247+3.2% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,996 | $699.3K | <0.1% | −31−0.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 26,417 | $715.4K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,423 | $722.7K | <0.1% | −35−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 29,111 | $741.7K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 11,047 | $744.7K | <0.1% | +713+6.9% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $746.2K | <0.1% | 00.0% | Unchanged | – |
| IIIInformation Services Group Inc. | COM | 132,277 | $760.6K | <0.1% | −6,285−4.5% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 6,715 | $761.5K | <0.1% | −20.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,050 | $770.8K | <0.1% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 14,672 | $777.0K | <0.1% | +14,672 | New | History |
| EOGEOG Resources Inc | Stock | 7,108 | $796.9K | <0.1% | −261−3.5% | Reduced | History |
| DXCMDexcom Inc | COM | 11,900 | $800.8K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 6,620 | $811.3K | <0.1% | −16−0.2% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 6,308 | $812.5K | <0.1% | −12−0.2% | Reduced | History |
| PTCPTC Inc. | Stock | 4,005 | $813.1K | <0.1% | +36+0.9% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,053 | $813.3K | <0.1% | −209−9.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,121 | $814.6K | <0.1% | −48−0.3% | Reduced | – |
| SONSonoco Products Co | COM | 19,052 | $821.0K | <0.1% | +553+3.0% | Added | History |
| ENBEnbridge Inc | Stock | 16,325 | $823.8K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 5,663 | $825.2K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 3,371 | $834.1K | <0.1% | −2,635−43.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 19,752 | $836.9K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 4,359 | $838.3K | <0.1% | −468−9.7% | Reduced | History |
| TTEKTetra Tech Inc | COM | 25,756 | $859.7K | <0.1% | +8,858+52.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 3,174 | $860.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,227 | $866.6K | <0.1% | −1,779−22.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,204 | $869.7K | <0.1% | −361−4.8% | Reduced | – |
| THTarget Hospitality Corp. | COM | 103,366 | $876.5K | <0.1% | −6,915−6.3% | Reduced | History |
| ASURAsure Software Inc | COM | 107,510 | $881.6K | <0.1% | −1,885−1.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 9,452 | $886.5K | <0.1% | −3,806−28.7% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 54,000 | $893.2K | <0.1% | −6,665−11.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 3,026 | $899.2K | <0.1% | −6−0.2% | Reduced | History |
| MASMasco Corp | COM | 12,781 | $899.7K | <0.1% | −47−0.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 5,569 | $903.1K | <0.1% | +5,569 | New | History |
| ROKRockwell Automation, Inc | Stock | 2,598 | $908.1K | <0.1% | +29+1.1% | Added | History |
| DORMDorman Products, Inc. | COM | 5,828 | $908.5K | <0.1% | −1,562−21.1% | Reduced | History |
| GGGGraco Inc | COM | 10,752 | $913.5K | <0.1% | −37−0.3% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 61,172 | $924.9K | <0.1% | −125−0.2% | Reduced | History |
| SHELShell plc | ADR | 13,020 | $931.3K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 8,145 | $932.8K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 20,738 | $935.3K | <0.1% | −175−0.8% | 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 |