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 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,679 | $2.63M | 0.1% | −7−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 32,146 | $2.65M | 0.1% | −12,992−28.8% | Reduced | History |
| CSXCSX Corp | Stock | 74,751 | $2.65M | 0.1% | −43,404−36.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 48,103 | $2.67M | 0.1% | −982−2.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 88,601 | $2.68M | 0.1% | −1,728−1.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,105 | $2.69M | 0.1% | −804−2.2% | Reduced | History |
| PEverpure, Inc. | CL A | 33,028 | $2.77M | 0.1% | −667−2.0% | Reduced | History |
| CBChubb Ltd | Stock | 9,893 | $2.79M | 0.1% | +179+1.8% | Added | History |
| HONHoneywell International Inc | COM | 13,559 | $2.85M | 0.1% | −22−0.2% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 179,540 | $2.87M | 0.1% | −3,117−1.7% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 11,244 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 21,932 | $2.98M | 0.1% | +711+3.4% | Added | History |
| INGRIngredion Inc | COM | 24,686 | $3.01M | 0.1% | −1,208−4.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12,844 | $3.03M | 0.1% | +12,844 | New | History |
| UBSUBS Group AG | Stock | 74,168 | $3.04M | 0.1% | −1,117−1.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,127 | $3.09M | 0.1% | +176+0.8% | Added | – |
| DUKDuke Energy CORP | Stock | 25,203 | $3.12M | 0.1% | +285+1.1% | Added | History |
| LINLinde PLC | Stock | 6,569 | $3.12M | 0.1% | −131−2.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 24,463 | $3.18M | 0.1% | −905−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,924 | $3.20M | 0.1% | −1,144−4.6% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 35,827 | $3.25M | 0.1% | −825−2.3% | Reduced | History |
| SOSouthern Co | Stock | 34,609 | $3.28M | 0.2% | +82+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 22,534 | $3.30M | 0.2% | −470−2.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,896 | $3.38M | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 10,866 | $3.40M | 0.2% | +99+0.9% | Added | History |
| ACMAecom | COM | 26,296 | $3.43M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,960 | $3.44M | 0.2% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 48,414 | $3.61M | 0.2% | −1,597−3.2% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 43,783 | $3.62M | 0.2% | +43,783 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,737 | $3.65M | 0.2% | −363−0.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 5,357 | $3.66M | 0.2% | −77−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,994 | $3.70M | 0.2% | −49−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,826 | $3.73M | 0.2% | +1,991+15.5% | Added | History |
| CPNGCoupang, Inc. | CL A | 118,393 | $3.81M | 0.2% | −1,743−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 23,377 | $3.91M | 0.2% | +2,556+12.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,151 | $3.96M | 0.2% | −37−0.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,688 | $3.98M | 0.2% | +24+0.7% | Added | History |
| CCitigroup Inc | Stock | 40,192 | $4.08M | 0.2% | +99+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 29,058 | $4.08M | 0.2% | −150−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,171 | $4.13M | 0.2% | −12−0.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 53,513 | $4.16M | 0.2% | −15,075−22.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,933 | $4.26M | 0.2% | +154+0.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 62,438 | $4.27M | 0.2% | +799+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,435 | $4.32M | 0.2% | −971−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,872 | $4.32M | 0.2% | +103+0.6% | Added | – |
| NEENextera Energy Inc | Stock | 57,471 | $4.34M | 0.2% | −551−0.9% | Reduced | History |
| ONBOld National Bancorp | Stock | 209,822 | $4.61M | 0.2% | −3,150−1.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 9,410 | $4.62M | 0.2% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 41,475 | $4.64M | 0.2% | −10.0% | Reduced | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 223,881 | $4.69M | 0.2% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 239,985 | $4.83M | 0.2% | −8,123−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,669 | $4.87M | 0.2% | +70+0.2% | Added | History |
| SAPSAP SE | ADR | 18,245 | $4.88M | 0.2% | −227−1.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,347 | $4.89M | 0.2% | +13,583+65.4% | Added | – |
| ARESAres Management Corp | CL A COM STK | 30,733 | $4.91M | 0.2% | −519−1.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,340 | $4.91M | 0.2% | −28−0.5% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 29,026 | $5.01M | 0.2% | +20,975+260.5% | Added | History |
| VMCVulcan Materials CO | COM | 16,544 | $5.09M | 0.2% | +72+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 17,032 | $5.12M | 0.2% | −113−0.7% | Reduced | History |
| BABoeing Co | Stock | 24,368 | $5.26M | 0.2% | +402+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 17,352 | $5.27M | 0.2% | −11−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.28M | 0.2% | −1−12.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,254 | $5.40M | 0.2% | +2,340+26.3% | Added | – |
| TFCTruist Financial Corp | COM | 118,261 | $5.41M | 0.2% | +38,850+48.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,151 | $5.47M | 0.3% | +222+2.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 33,446 | $5.63M | 0.3% | +2,931+9.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 35,925 | $5.66M | 0.3% | −710−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,119 | $5.70M | 0.3% | −125−0.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 68,254 | $5.74M | 0.3% | +12,916+23.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 8,282 | $5.78M | 0.3% | −154−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 38,254 | $5.94M | 0.3% | +2,331+6.5% | Added | History |
| LLYEli Lilly & Co | Stock | 8,002 | $6.11M | 0.3% | −309−3.7% | Reduced | History |
| MDTMedtronic plc | Stock | 65,075 | $6.20M | 0.3% | −1,803−2.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 30,874 | $6.38M | 0.3% | −177−0.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 22,019 | $6.46M | 0.3% | −43−0.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 81,196 | $6.75M | 0.3% | +27,300+50.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,823 | $6.94M | 0.3% | +4,294+40.8% | Added | – |
| TSLATesla, Inc. | Stock | 15,671 | $6.97M | 0.3% | +258+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 43,499 | $7.06M | 0.3% | +1,156+2.7% | Added | History |
| FASTFastenal Co | Stock | 146,596 | $7.19M | 0.3% | −2,476−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,305 | $7.32M | 0.3% | +398+1.8% | Added | – |
| WMTWalmart Inc. | Stock | 71,512 | $7.37M | 0.3% | +4,800+7.2% | Added | History |
| MELIMercadolibre Inc | COM | 3,154 | $7.37M | 0.3% | +10+0.3% | Added | History |
| ETREntergy Corp | COM | 79,385 | $7.40M | 0.3% | −62−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,613 | $7.93M | 0.4% | +2,038+14.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,972 | $8.33M | 0.4% | +33+0.1% | Added | History |
| TDGTransDigm Group INC | COM | 6,399 | $8.43M | 0.4% | +28+0.4% | Added | History |
| KOCoca Cola Co | Stock | 130,906 | $8.68M | 0.4% | −4,812−3.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 38,643 | $9.16M | 0.4% | −13,118−25.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 81,380 | $9.18M | 0.4% | −1,449−1.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 109,028 | $9.20M | 0.4% | −2,852−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 88,446 | $9.28M | 0.4% | +88,446 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 188,328 | $9.99M | 0.5% | +38,331+25.6% | Added | – |
| JNJJohnson & Johnson | Stock | 54,581 | $10.1M | 0.5% | +1,921+3.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,132 | $10.2M | 0.5% | −250.0% | Reduced | – |
| PSAPublic Storage | COM | 36,040 | $10.4M | 0.5% | −7,344−16.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,140 | $10.5M | 0.5% | −109−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,408 | $10.7M | 0.5% | +2,824+7.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,213 | $10.8M | 0.5% | −746−3.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 132,675 | $11.2M | 0.5% | +1,413+1.1% | Added | – |
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 |