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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 17,047 | $423.4K | <0.1% | −686−3.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,120 | $425.2K | <0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 60,772 | $425.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,078 | $428.3K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 5,310 | $433.9K | <0.1% | −199−3.6% | Reduced | History |
| MSMorgan Stanley | Stock | 2,492 | $442.4K | <0.1% | +286+13.0% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $444.5K | <0.1% | 00.0% | Unchanged | – |
| ACNBAcnb Corp | COM | 9,260 | $447.7K | <0.1% | +230+2.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,758 | $450.1K | <0.1% | +21+1.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,149 | $453.5K | <0.1% | 00.0% | Unchanged | – |
| KDPKeurig Dr Pepper Inc. | COM | 16,226 | $454.5K | <0.1% | −232−1.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,738 | $454.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,567 | $454.8K | <0.1% | −78−4.7% | Reduced | – |
| DLBDolby Laboratories, Inc. | COM CL A | 7,243 | $465.1K | <0.1% | +846+13.2% | Added | History |
| BXBlackstone Inc. | COM | 3,074 | $473.8K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,576 | $474.5K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,491 | $474.9K | <0.1% | −131−8.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,549 | $481.7K | <0.1% | −606−14.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 860 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 28,024 | $485.1K | <0.1% | −1,332−4.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,365 | $486.0K | <0.1% | −523−18.1% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 12,804 | $488.0K | <0.1% | −178−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,667 | $507.0K | <0.1% | −2,326−29.1% | Reduced | – |
| SNVSynovus Financial Corp | COM NEW | 10,145 | $507.8K | <0.1% | −330−3.2% | Reduced | History |
| HNIHni Corp | Stock | 12,089 | $508.2K | <0.1% | +4,569+60.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,454 | $508.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,348 | $519.3K | <0.1% | +326+10.8% | Added | – |
| RKTRocket Companies, Inc. | Stock | 26,886 | $520.5K | <0.1% | +9,376+53.5% | Added | History |
| FHNFirst Horizon Corp | COM | 21,983 | $525.4K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,032 | $526.8K | <0.1% | +119+13.0% | Added | History |
| POOLPool Corp | COM | 2,305 | $527.3K | <0.1% | +204+9.7% | Added | History |
| Truth Social God Bless America ETF886364462 | ETF | 12,196 | $527.4K | <0.1% | +1,106+10.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,532 | $532.6K | <0.1% | 00.0% | Unchanged | – |
| EHCEncompass Health Corp | COM | 5,116 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| IPARInterparfums Inc | COM | 6,521 | $553.2K | <0.1% | +563+9.4% | Added | History |
| SOLVSolventum Corp | Stock | 7,011 | $555.6K | <0.1% | −875−11.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,896 | $556.8K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,655 | $557.2K | <0.1% | −1−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,177 | $564.7K | <0.1% | −115−3.5% | Reduced | History |
| FBKFB Financial Corp | COM | 10,261 | $572.6K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 6,204 | $581.7K | <0.1% | −9,256−59.9% | ReducedConverted for a 10-for-1 split | History |
| KHCKraft Heinz Co | Stock | 24,223 | $587.4K | <0.1% | −1,679−6.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,292 | $596.5K | <0.1% | +1,586+93.0% | Added | – |
| MMM3M Co | Stock | 3,751 | $600.5K | <0.1% | +200+5.6% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 3,474 | $602.9K | <0.1% | +326+10.4% | Added | History |
| HSICHenry Schein Inc | COM | 8,151 | $616.1K | <0.1% | −114−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,277 | $617.6K | <0.1% | +492+62.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,423 | $630.3K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,439 | $631.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,177 | $638.1K | <0.1% | −2,027−28.1% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 10,365 | $642.3K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 120 | $642.6K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,633 | $643.9K | <0.1% | +637+9.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,400 | $653.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| IIIInformation Services Group Inc. | COM | 113,042 | $653.4K | <0.1% | −19,235−14.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,279 | $654.6K | <0.1% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 54,000 | $666.4K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,021 | $666.4K | <0.1% | −102−2.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 4,253 | $683.8K | <0.1% | −31,672−88.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 13,681 | $684.2K | <0.1% | −9,766−41.7% | Reduced | History |
| PFEPfizer Inc | Stock | 27,557 | $686.2K | <0.1% | −1,554−5.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 26,417 | $688.4K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 19,146 | $688.9K | <0.1% | +10,483+121.0% | Added | History |
| KRKroger Co | Stock | 11,447 | $715.2K | <0.1% | +400+3.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,136 | $717.6K | <0.1% | −981−19.2% | Reduced | History |
| ATROAstronics Corp | COM | 13,340 | $723.6K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,846 | $731.2K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 5,597 | $733.4K | <0.1% | −66−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,478 | $744.8K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 7,196 | $755.7K | <0.1% | +88+1.2% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $755.8K | <0.1% | 00.0% | Unchanged | – |
| MATWMatthews International Corp | CL A | 29,045 | $758.7K | <0.1% | +20,070+223.6% | Added | History |
| PTCPTC Inc. | Stock | 4,389 | $764.6K | <0.1% | +384+9.6% | Added | History |
| MOAltria Group, Inc. | Stock | 13,497 | $778.2K | <0.1% | +4,596+51.6% | Added | History |
| ENBEnbridge Inc | Stock | 16,447 | $786.7K | <0.1% | +122+0.7% | Added | History |
| NSITInsight Enterprises Inc | COM | 9,690 | $789.4K | <0.1% | +2,975+44.3% | Added | History |
| DXCMDexcom Inc | COM | 11,900 | $789.8K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 3,322 | $806.6K | <0.1% | +296+9.8% | Added | History |
| CBZCBIZ, Inc. | COM | 16,002 | $807.3K | <0.1% | +1,330+9.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,053 | $808.7K | <0.1% | 00.0% | Unchanged | – |
| IIIVi3 Verticals, Inc. | COM CL A | 32,386 | $815.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,922 | $817.3K | <0.1% | −199−1.3% | Reduced | – |
| SONSonoco Products Co | COM | 19,052 | $831.4K | <0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 104,366 | $836.0K | <0.1% | +1,000+1.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,162 | $841.2K | <0.1% | −436−16.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 10,719 | $854.3K | <0.1% | +1,267+13.4% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 12,865 | $856.2K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 8,492 | $856.8K | <0.1% | −192−2.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,759 | $861.6K | <0.1% | +79+0.5% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 6,935 | $863.8K | <0.1% | +627+9.9% | Added | History |
| BBSIBarrett Business Services Inc | COM | 23,865 | $864.2K | <0.1% | +200+0.8% | Added | History |
| MASMasco Corp | COM | 13,993 | $888.0K | <0.1% | +1,212+9.5% | Added | History |
| SYKStryker Corp | Stock | 2,542 | $893.4K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 2,654 | $894.3K | <0.1% | +252+10.5% | Added | History |
| BGCBGC Group, Inc. | CL A | 100,730 | $899.5K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 3,050 | $922.1K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 28,332 | $950.3K | <0.1% | +2,576+10.0% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 5,035 | $952.0K | <0.1% | −880−14.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,174 | $955.9K | <0.1% | 00.0% | Unchanged | – |
| DORMDorman Products, Inc. | COM | 7,764 | $956.4K | <0.1% | +1,936+33.2% | Added | 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 |