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 |
|---|---|---|---|---|---|---|---|
| GGGGraco Inc | COM | 11,742 | $962.5K | <0.1% | +990+9.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,227 | $963.9K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 13,127 | $964.6K | <0.1% | +107+0.8% | Added | History |
| FEFirstenergy Corp | COM | 21,561 | $965.3K | <0.1% | −1,109−4.9% | Reduced | History |
| ENTGEntegris Inc | COM | 11,467 | $966.1K | <0.1% | +1,045+10.0% | Added | History |
| EBAYeBay Inc | COM | 11,231 | $978.2K | <0.1% | −43−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,798 | $979.3K | <0.1% | −294−9.5% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 102,395 | $980.9K | <0.1% | +1,500+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13,942 | $981.6K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 10,541 | $986.7K | <0.1% | −1,073−9.2% | Reduced | History |
| AZOAutoZone Inc | COM | 294 | $997.1K | <0.1% | +5+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 6,504 | $999.1K | <0.1% | 00.0% | Unchanged | History |
| ASURAsure Software Inc | COM | 107,510 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 7,947 | $1.01M | <0.1% | −198−2.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,471 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 67,080 | $1.04M | <0.1% | +5,908+9.7% | Added | History |
| LSTRLandstar System Inc | COM | 7,230 | $1.04M | <0.1% | +610+9.2% | Added | History |
| AFLAflac Inc | Stock | 9,497 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 3,945 | $1.08M | <0.1% | −225−5.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 6,049 | $1.10M | <0.1% | +480+8.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 11,214 | $1.11M | <0.1% | −583−4.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,738 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 11,206 | $1.12M | <0.1% | −1,000−8.2% | Reduced | History |
| RLIRli Corp | COM | 17,684 | $1.13M | 0.1% | +1,539+9.5% | Added | History |
| FITBFifth Third Bancorp | COM | 24,230 | $1.13M | 0.1% | −1,106−4.4% | Reduced | History |
| EIXEdison International | Stock | 19,468 | $1.17M | 0.1% | −865−4.3% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 220,152 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 16,147 | $1.19M | 0.1% | −799−4.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,415 | $1.24M | 0.1% | +13,257+215.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,285 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 3,893 | $1.25M | 0.1% | +500+14.7% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 37,504 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 23,836 | $1.27M | 0.1% | −962−3.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,110 | $1.30M | 0.1% | +3,790+17.0% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 57,867 | $1.30M | 0.1% | +4,802+9.0% | Added | History |
| WMWaste Management Inc | Stock | 5,983 | $1.31M | 0.1% | −128−2.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 11,677 | $1.32M | 0.1% | −363−3.0% | Reduced | History |
| ICUIIcu Medical Inc | COM | 9,330 | $1.33M | 0.1% | +815+9.6% | Added | History |
| KEYKeycorp | COM | 64,520 | $1.33M | 0.1% | −2,569−3.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,438 | $1.36M | 0.1% | −1,625−4.6% | Reduced | History |
| VRSNVerisign Inc | COM | 5,690 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,540 | $1.40M | 0.1% | +1,062+16.4% | Added | History |
| YETIYETI Holdings, Inc. | COM | 31,805 | $1.40M | 0.1% | +2,719+9.3% | Added | History |
| MNDYmonday.com Ltd. | SHS | 9,608 | $1.42M | 0.1% | −69−0.7% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 98,725 | $1.42M | 0.1% | +4,765+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,796 | $1.42M | 0.1% | −546−10.2% | Reduced | History |
| DISWalt Disney Co | Stock | 12,626 | $1.44M | 0.1% | −52−0.4% | Reduced | History |
| HEIHeico Corp | COM | 4,443 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 20,850 | $1.45M | 0.1% | +1,888+10.0% | Added | History |
| GDDYGoDaddy Inc. | CL A | 11,663 | $1.45M | 0.1% | +1,010+9.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,896 | $1.45M | 0.1% | −421−9.8% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,331 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,470 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 59,865 | $1.50M | 0.1% | +5,164+9.4% | Added | History |
| COFCapital One Financial Corp | Stock | 6,320 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,872 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 20,338 | $1.54M | 0.1% | +1,673+9.0% | Added | History |
| MCOMoodys Corp | Stock | 3,034 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,377 | $1.55M | 0.1% | −17−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,687 | $1.56M | 0.1% | −2−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,977 | $1.57M | 0.1% | +172+3.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,380 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 10,487 | $1.59M | 0.1% | +10,487 | New | History |
| DHRDanaher Corp | Stock | 7,140 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,188 | $1.65M | 0.1% | −23,258−69.5% | Reduced | History |
| RFRegions Financial Corp | COM | 60,959 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 7,706 | $1.67M | 0.1% | +56+0.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,956 | $1.67M | 0.1% | +46+1.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,230 | $1.69M | 0.1% | +61+1.2% | Added | – |
| APGAPi Group Corp | COM STK | 44,496 | $1.70M | 0.1% | −5,571−11.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,315 | $1.74M | 0.1% | −158−2.9% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 840 | $1.75M | 0.1% | +53+6.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 12,128 | $1.76M | 0.1% | −703−5.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 19,760 | $1.76M | 0.1% | −203,552−91.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,295 | $1.76M | 0.1% | −104−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 6,745 | $1.81M | 0.1% | −808−10.7% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 17,102 | $1.84M | 0.1% | +1,440+9.2% | Added | History |
| MTDRMatador Resources Co | COM | 43,411 | $1.84M | 0.1% | +3,386+8.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 55,280 | $1.87M | 0.1% | −262−0.5% | Reduced | History |
| MKSIMKS Inc | COM | 11,752 | $1.88M | 0.1% | +1,095+10.3% | Added | History |
| RACEFerrari N.V. | COM | 5,351 | $1.98M | 0.1% | −32−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 23,906 | $2.01M | 0.1% | −1,392−5.5% | Reduced | History |
| AONAon plc | CL A | 5,795 | $2.04M | 0.1% | −726−11.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,204 | $2.04M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| WCNWaste Connections, Inc. | COM | 11,772 | $2.06M | 0.1% | −71−0.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,670 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| HROWHarrow, Inc. | COM | 43,243 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 33,162 | $2.22M | 0.1% | +134+0.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 6,617 | $2.23M | 0.1% | −556−7.8% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 18,528 | $2.24M | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 30,599 | $2.25M | 0.1% | −1,547−4.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 11,717 | $2.27M | 0.1% | −357−3.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 18,183 | $2.29M | 0.1% | −4,351−19.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,526 | $2.34M | 0.1% | +9,409+842.3% | Added | History |
| NVONovo Nordisk A S | ADR | 47,310 | $2.41M | 0.1% | −793−1.6% | Reduced | History |
| ACMAecom | COM | 26,296 | $2.51M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 15,025 | $2.57M | 0.1% | −16−0.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 88,088 | $2.63M | 0.1% | −513−0.6% | Reduced | History |
| SOSouthern Co | Stock | 30,261 | $2.64M | 0.1% | −4,348−12.6% | Reduced | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 57,528 | $2.65M | 0.1% | +57,528 | New | – |
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 |