Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 463
- +24 vs. Q4 2025
- Portfolio value
- $2.17B
- −$73.2M (−3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 11,489 | $33.5K | <0.1% | +11,489 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 25,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| TCPCBlackRock TCP Capital Corp. | COM | 13,756 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 10,693 | $110.1K | <0.1% | 00.0% | Unchanged | History |
| LCNBLCNB Corp | COM | 11,377 | $177.4K | <0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $180.4K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 537 | $202.8K | <0.1% | −436−44.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,964 | $202.9K | <0.1% | +6,964 | New | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,543 | $203.2K | <0.1% | +4,543 | New | – |
| ALLAllstate Corp | Stock | 985 | $204.2K | <0.1% | +985 | New | History |
| JCIJohnson Controls International plc | Stock | 1,571 | $205.7K | <0.1% | +1,571 | New | History |
| COMPCompass, Inc. | CL A | 28,170 | $205.9K | <0.1% | 00.0% | Unchanged | History |
| DKDelek US Holdings, Inc. | COM | 4,692 | $211.5K | <0.1% | −2,957−38.7% | Reduced | History |
| TEXTerex Corp | Stock | 3,586 | $211.9K | <0.1% | +3,586 | New | History |
| TKRTimken Co | COM | 2,159 | $217.1K | <0.1% | +2,159 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,188 | $217.3K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,356 | $217.4K | <0.1% | −1,220−47.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,363 | $218.1K | <0.1% | −127−5.1% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,589 | $221.8K | <0.1% | +5,589 | New | – |
| BNYBank of New York Mellon Corp | Stock | 1,885 | $223.6K | <0.1% | +1,885 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,455 | $225.1K | <0.1% | +3,455 | New | – |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 1,629 | $225.7K | <0.1% | +1,629 | New | – |
| DDDuPont de Nemours, Inc. | COM | 4,953 | $226.8K | <0.1% | +4,953 | New | History |
| UCBUnited Community Banks Inc | COM | 7,255 | $228.5K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 956 | $228.9K | <0.1% | −465−32.7% | Reduced | History |
| HOLXHologic Inc | COM | 3,044 | $230.1K | <0.1% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 6,429 | $232.3K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 485 | $239.6K | <0.1% | +485 | New | History |
| TTTrane Technologies plc | SHS | 575 | $239.6K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $241.6K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,132 | $246.8K | <0.1% | +71+3.4% | Added | History |
| LKQLKQ Corp | COM | 8,409 | $247.0K | <0.1% | +8,409 | New | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,567 | $250.5K | <0.1% | +2,567 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 562 | $251.0K | <0.1% | +66+13.3% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,809 | $253.7K | <0.1% | 00.0% | Unchanged | History |
| SANMSanmina Corp | COM | 1,958 | $253.8K | <0.1% | +1,958 | New | History |
| EMNEastman Chemical Co | Stock | 3,359 | $256.4K | <0.1% | +66+2.0% | Added | History |
| IEXIdex Corp | COM | 1,369 | $259.5K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,531 | $261.2K | <0.1% | −4,923−52.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 362 | $263.5K | <0.1% | +362 | New | History |
| DVNDevon Energy Corp | Stock | 5,278 | $265.6K | <0.1% | +5,278 | New | History |
| EHCEncompass Health Corp | COM | 2,757 | $266.7K | <0.1% | −2,359−46.1% | Reduced | History |
| DOWDow Inc. | Stock | 6,429 | $267.8K | <0.1% | +6,429 | New | History |
| ICFIICF International, Inc. | Stock | 4,177 | $272.7K | <0.1% | −64−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,163 | $273.0K | <0.1% | +3,163 | New | – |
| AMTAmerican Tower Corp | REIT | 1,583 | $273.2K | <0.1% | −455−22.3% | Reduced | History |
| HSYHershey Co | COM | 1,335 | $277.5K | <0.1% | +35+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,989 | $282.1K | <0.1% | +2,989 | New | – |
| WEXWEX Inc. | COM | 1,845 | $282.4K | <0.1% | −137−6.9% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,450 | $282.7K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 7,287 | $284.1K | <0.1% | +187+2.6% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,651 | $285.1K | <0.1% | −27−0.5% | Reduced | – |
| ECGEverus Construction Group, Inc. | Stock | 2,442 | $288.3K | <0.1% | −1,362−35.8% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 10,634 | $291.7K | <0.1% | +2,133+25.1% | Added | History |
| CYHCommunity Health Systems Inc | COM | 100,000 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,132 | $294.9K | <0.1% | +2,132 | New | – |
| AKAMAkamai Technologies Inc | COM | 2,569 | $295.1K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,281 | $296.6K | <0.1% | +386+13.3% | Added | History |
| MKLMarkel Group Inc. | COM | 157 | $300.5K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 6,235 | $301.7K | <0.1% | −162−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,827 | $302.7K | <0.1% | +1,827 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,169 | $304.3K | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 10,944 | $308.8K | <0.1% | +1,922+21.3% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,362 | $310.2K | <0.1% | +3,362 | New | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 9,861 | $310.2K | <0.1% | +9,861 | New | – |
| FBKFB Financial Corp | COM | 5,977 | $310.4K | <0.1% | −4,284−41.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,463 | $312.6K | <0.1% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 5,270 | $314.0K | <0.1% | +5,270 | New | History |
| CLHClean Harbors Inc | COM | 1,100 | $315.4K | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 5,115 | $316.4K | <0.1% | +5,115 | New | History |
| DJCODaily Journal Corp | COM | 666 | $321.2K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 3,663 | $323.9K | <0.1% | −133−3.5% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,517 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 188 | $325.1K | <0.1% | −2,859−93.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,824 | $327.9K | <0.1% | +444+8.3% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 7,720 | $329.3K | <0.1% | +235+3.1% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 60,772 | $331.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,418 | $331.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,182 | $332.1K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,680 | $336.2K | <0.1% | 00.0% | Unchanged | History |
| CTBICommunity Trust Bancorp Inc | COM | 5,686 | $345.3K | <0.1% | −162−2.8% | Reduced | History |
| CICigna Group | Stock | 1,307 | $348.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,632 | $348.7K | <0.1% | 00.0% | Unchanged | – |
| REYNReynolds Consumer Products Inc. | COM | 16,532 | $350.1K | <0.1% | −437−2.6% | Reduced | History |
| ASLEAerSale Corp | COM | 56,420 | $350.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 3,600 | $351.4K | <0.1% | +3,600 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $355.9K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 1,802 | $355.9K | <0.1% | +44+2.5% | Added | History |
| NEMNEWMONT Corp | Stock | 3,349 | $362.5K | <0.1% | +182+5.7% | Added | History |
| LAKELakeland Industries Inc | COM | 44,530 | $364.7K | <0.1% | +14,540+48.5% | Added | History |
| KAIKadant Inc | COM | 1,250 | $365.4K | <0.1% | +1,250 | New | History |
| HNIHni Corp | Stock | 11,013 | $367.7K | <0.1% | −1,076−8.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,992 | $373.0K | <0.1% | +1,062+8.9% | Added | History |
| BXBlackstone Inc. | COM | 3,247 | $373.4K | <0.1% | +173+5.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,252 | $377.8K | <0.1% | −58−1.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 689 | $378.3K | <0.1% | +43+6.7% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,984 | $380.5K | <0.1% | +4,984 | New | – |
| DLBDolby Laboratories, Inc. | COM CL A | 6,344 | $381.0K | <0.1% | −899−12.4% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 4,456 | $397.6K | <0.1% | +4,456 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 8,934 | $399.1K | <0.1% | +1,155+14.8% | Added | History |
Sold out since Q4 2025 (31)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 93,581 | $6.29M | 0.3% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 34,910 | $3.21M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 117,753 | $2.78M | 0.1% | History |
| RACEFerrari N.V. | COM | 5,351 | $1.98M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 19,760 | $1.76M | 0.1% | History |
| MSTRStrategy Inc | Stock | 10,487 | $1.59M | 0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 20,338 | $1.54M | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,331 | $1.46M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 9,608 | $1.42M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,759 | $861.6K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 7,196 | $755.7K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,633 | $643.9K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 24,223 | $587.4K | <0.1% | History |
| POOLPool Corp | COM | 2,305 | $527.3K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 10,145 | $507.8K | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 12,804 | $488.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 28,024 | $485.1K | <0.1% | History |
| BPBP PLC | ADR | 11,457 | $397.9K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 8,854 | $329.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,981 | $273.3K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,189 | $265.3K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,235 | $260.4K | <0.1% | History |
| NHINational Health Investors Inc | COM | 3,310 | $252.8K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,038 | $234.7K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,231 | $228.4K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,006 | $225.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,794 | $222.9K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,721 | $211.6K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 21,343 | $209.2K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 718 | $206.7K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,573 | $202.0K | <0.1% | – |