Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 439
- 0 vs. Q3 2025
- Portfolio value
- $2.24B
- +$64.5M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 25,000 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| TCPCBlackRock TCP Capital Corp. | COM | 13,756 | $75.2K | <0.1% | +13,756 | New | History |
| DNPDNP Select Income Fund Inc | COM | 10,693 | $106.8K | <0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $112.1K | <0.1% | 00.0% | Unchanged | History |
| LCNBLCNB Corp | COM | 11,377 | $186.5K | <0.1% | −3,488−23.5% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,450 | $200.0K | <0.1% | +2,450 | New | History |
| HALHalliburton Co | Stock | 7,100 | $200.6K | <0.1% | +7,100 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,573 | $202.0K | <0.1% | −2,448−27.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 718 | $206.7K | <0.1% | +718 | New | – |
| GPREGreen Plains Inc. | COM | 21,343 | $209.2K | <0.1% | −331−1.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,293 | $210.2K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,721 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,895 | $212.8K | <0.1% | +111+4.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,061 | $217.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,188 | $222.3K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 4,794 | $222.9K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 575 | $223.8K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 2,569 | $224.1K | <0.1% | +2,569 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 496 | $224.9K | <0.1% | +496 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,006 | $225.0K | <0.1% | −49−4.6% | Reduced | History |
| RNSTRenasant Corp | COM | 6,429 | $226.4K | <0.1% | −505−7.3% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 7,255 | $226.5K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 3,044 | $226.7K | <0.1% | 00.0% | Unchanged | History |
| DKDelek US Holdings, Inc. | COM | 7,649 | $226.9K | <0.1% | −5,044−39.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,490 | $227.1K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,231 | $228.4K | <0.1% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 55,245 | $230.4K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,038 | $234.7K | <0.1% | +1,038 | New | History |
| HSYHershey Co | COM | 1,300 | $236.6K | <0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 8,501 | $237.6K | <0.1% | −3,025−26.2% | Reduced | History |
| IEXIdex Corp | COM | 1,369 | $243.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,932 | $250.3K | <0.1% | +1,932 | New | – |
| LRCXLam Research Corp | Stock | 1,463 | $250.4K | <0.1% | +1,463 | New | History |
| NHINational Health Investors Inc | COM | 3,310 | $252.8K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 1,100 | $257.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,823 | $259.9K | <0.1% | +398+9.0% | Added | – |
| DOXAmdocs Ltd | SHS | 3,235 | $260.4K | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 9,022 | $262.4K | <0.1% | −133−1.5% | Reduced | History |
| LAKELakeland Industries Inc | COM | 29,990 | $265.1K | <0.1% | +2,820+10.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,189 | $265.3K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 646 | $272.7K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,981 | $273.3K | <0.1% | +1,981 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $274.8K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,380 | $284.3K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,678 | $286.3K | <0.1% | +71+1.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,169 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 1,982 | $295.3K | <0.1% | +1,982 | New | History |
| COMPCompass, Inc. | CL A | 28,170 | $297.8K | <0.1% | +2,580+10.1% | Added | History |
| NVSNovartis AG | ADR | 2,191 | $302.1K | <0.1% | +200+10.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,435 | $306.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $310.6K | <0.1% | 00.0% | Unchanged | – |
| CYHCommunity Health Systems Inc | COM | 100,000 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,167 | $316.2K | <0.1% | −150−4.5% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 7,485 | $321.4K | <0.1% | +7,485 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,517 | $323.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,182 | $323.7K | <0.1% | 00.0% | Unchanged | – |
| DJCODaily Journal Corp | COM | 666 | $324.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,418 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| ECGEverus Construction Group, Inc. | Stock | 3,804 | $325.5K | <0.1% | +963+33.9% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,809 | $328.7K | <0.1% | 00.0% | Unchanged | History |
| THRThermon Group Holdings, Inc. | COM | 8,854 | $329.0K | <0.1% | +8,854 | New | History |
| CTBICommunity Trust Bancorp Inc | COM | 5,848 | $330.4K | <0.1% | −82−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,287 | $330.7K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 157 | $337.5K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 7,779 | $342.7K | <0.1% | −1,946−20.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,632 | $346.3K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,220 | $348.2K | <0.1% | −12−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,930 | $356.6K | <0.1% | −6,224−34.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,038 | $357.8K | <0.1% | −2,321−53.2% | Reduced | History |
| CICigna Group | Stock | 1,307 | $359.7K | <0.1% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 4,241 | $361.8K | <0.1% | +369+9.5% | Added | History |
| DEDeere & Co | Stock | 788 | $366.9K | <0.1% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 4,007 | $372.1K | <0.1% | +4,007 | New | History |
| OPLNOPENLANE, Inc. | COM | 12,668 | $377.3K | <0.1% | −2,107−14.3% | Reduced | History |
| CGCarlyle Group Inc. | COM | 6,397 | $378.1K | <0.1% | −85−1.3% | Reduced | History |
| VLTOVeralto Corp | Stock | 3,796 | $378.8K | <0.1% | −133−3.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,429 | $384.7K | <0.1% | +1,429 | New | – |
| REYNReynolds Consumer Products Inc. | COM | 16,969 | $388.9K | <0.1% | −246−1.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,326 | $389.9K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 5,846 | $391.9K | <0.1% | −494−7.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,680 | $392.8K | <0.1% | +304+12.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,975 | $394.3K | <0.1% | −53−1.3% | Reduced | History |
| AXAxos Financial, Inc. | COM | 4,591 | $395.6K | <0.1% | +4,591 | New | History |
| BPBP PLC | ADR | 11,457 | $397.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,138 | $400.9K | <0.1% | 00.0% | Unchanged | – |
| ASLEAerSale Corp | COM | 56,420 | $401.1K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 2,941 | $401.7K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,933 | $403.5K | <0.1% | 00.0% | Unchanged | History |
| ACIWAci Worldwide, Inc. | Stock | 8,464 | $404.7K | <0.1% | +8,464 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 525 | $405.2K | <0.1% | 00.0% | Unchanged | History |
| SNEXStoneX Group Inc. | COM | 4,291 | $408.2K | <0.1% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 14,094 | $413.4K | <0.1% | +70+0.5% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 11,225 | $415.2K | <0.1% | −1,120−9.1% | Reduced | History |
| CHEChemed Corp | COM | 973 | $416.3K | <0.1% | −14−1.4% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 6,820 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 6,980 | $419.6K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,421 | $420.6K | <0.1% | −34−2.3% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,360 | $421.6K | <0.1% | −414−8.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,595 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 6,552 | $422.1K | <0.1% | −13,200−66.8% | Reduced | History |
Sold out since Q3 2025 (24)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 24,686 | $3.01M | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,762 | $2.37M | 0.1% | History |
| FISVFiserv Inc | Stock | 17,446 | $2.25M | 0.1% | History |
| TGTTarget Corp | Stock | 22,144 | $1.99M | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 2,318 | $1.48M | 0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 3,712 | $1.07M | <0.1% | History |
| STESTERIS plc | SHS USD | 3,371 | $834.1K | <0.1% | History |
| TREXTrex Co Inc | COM | 12,430 | $642.3K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,032 | $430.3K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,903 | $381.9K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 3,383 | $352.3K | <0.1% | History |
| ITGartner Inc | COM | 1,333 | $350.4K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 589 | $293.7K | <0.1% | History |
| ICLRIcon PLC | COM | 1,635 | $286.1K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 13,982 | $264.4K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 456 | $258.7K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,350 | $248.9K | <0.1% | History |
| LENLennar Corp | CL A | 1,864 | $234.9K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 749 | $232.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,827 | $225.3K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,047 | $217.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,736 | $209.2K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 7,968 | $205.3K | <0.1% | History |
| HPQHP Inc | Stock | 7,375 | $200.8K | <0.1% | History |