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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,360 | $403.3K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,959 | $407.6K | <0.1% | +26+1.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,506 | $411.3K | <0.1% | +71+2.9% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 860 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,138 | $416.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,824 | $416.4K | <0.1% | +3,001+62.2% | Added | – |
| NTRSNorthern Trust Corp | COM | 2,984 | $416.5K | <0.1% | +43+1.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,120 | $417.9K | <0.1% | 00.0% | Unchanged | – |
| FAFFirst American Financial Corp | Stock | 6,980 | $420.8K | <0.1% | +160+2.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,355 | $423.7K | <0.1% | −194−5.5% | Reduced | History |
| CBZCBIZ, Inc. | COM | 15,803 | $424.3K | <0.1% | −199−1.2% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 11,498 | $427.8K | <0.1% | −2,596−18.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 556 | $429.6K | <0.1% | +31+5.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,926 | $431.3K | <0.1% | −1,054−15.1% | Reduced | History |
| MSMorgan Stanley | Stock | 2,636 | $433.8K | <0.1% | +144+5.8% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $435.0K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 2,365 | $436.9K | <0.1% | +39+1.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,285 | $439.2K | <0.1% | −2−0.2% | Reduced | History |
| KBRKBR, Inc. | COM | 11,926 | $439.6K | <0.1% | +11,926 | New | History |
| SOLVSolventum Corp | Stock | 6,773 | $442.3K | <0.1% | −238−3.4% | Reduced | History |
| DEDeere & Co | Stock | 788 | $443.9K | <0.1% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 11,475 | $448.4K | <0.1% | +250+2.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,078 | $449.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,567 | $450.0K | <0.1% | 00.0% | Unchanged | – |
| ACNBAcnb Corp | COM | 9,470 | $453.3K | <0.1% | +210+2.3% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 3,420 | $455.9K | <0.1% | −54−1.6% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,149 | $460.0K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 6,510 | $462.6K | <0.1% | +6,510 | New | History |
| LMTLockheed Martin Corp | Stock | 771 | $466.0K | <0.1% | −506−39.6% | Reduced | History |
| JBTMJBT Marel Corp | COM | 3,657 | $467.6K | <0.1% | +3,657 | New | History |
| RKTRocket Companies, Inc. | Stock | 32,856 | $468.2K | <0.1% | +5,970+22.2% | Added | History |
| MUMicron Technology Inc | Stock | 1,391 | $469.9K | <0.1% | +171+14.0% | Added | History |
| IIIInformation Services Group Inc. | COM | 122,397 | $470.0K | <0.1% | +9,355+8.3% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 1,441 | $476.4K | <0.1% | +1,441 | New | History |
| NVONovo Nordisk A S | ADR | 13,132 | $482.6K | <0.1% | −34,178−72.2% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 14,722 | $486.9K | <0.1% | +14,722 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,100 | $492.5K | <0.1% | +3,100 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 3,395 | $496.6K | <0.1% | +218+6.9% | Added | History |
| FHNFirst Horizon Corp | COM | 21,983 | $500.3K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 119 | $501.0K | <0.1% | −1−0.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,993 | $501.7K | <0.1% | +147+2.5% | Added | History |
| OPLNOPENLANE, Inc. | COM | 17,220 | $502.0K | <0.1% | +4,552+35.9% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,219 | $506.8K | <0.1% | +10,219 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,738 | $507.3K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 17,503 | $507.4K | <0.1% | +456+2.7% | Added | History |
| Truth Social God Bless America ETF886364462 | ETF | 12,196 | $510.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,667 | $513.0K | <0.1% | 00.0% | Unchanged | – |
| SNEXStoneX Group Inc. | COM | 6,435 | $519.0K | <0.1% | +2,144+50.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,888 | $526.7K | <0.1% | −365−8.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,190 | $532.3K | <0.1% | −608−21.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,587 | $537.7K | <0.1% | +6,587 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,532 | $537.9K | <0.1% | 00.0% | Unchanged | – |
| MANHManhattan Associates Inc | Stock | 4,050 | $539.1K | <0.1% | +4,050 | New | History |
| TROXTronox Holdings plc | SHS | 55,245 | $539.7K | <0.1% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 6,037 | $541.1K | <0.1% | +2,030+50.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,354 | $542.4K | <0.1% | +6+0.2% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 3,476 | $549.3K | <0.1% | +3,476 | New | History |
| TYLTyler Technologies Inc | COM | 1,618 | $554.0K | <0.1% | +1,618 | New | History |
| AXAxos Financial, Inc. | COM | 6,528 | $555.5K | <0.1% | +1,937+42.2% | Added | History |
| SLViShares Silver Trust | ETF | 8,197 | $558.5K | <0.1% | +1,645+25.1% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 21,216 | $558.6K | <0.1% | +4,990+30.8% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,600 | $561.5K | <0.1% | +2,600 | New | – |
| UPSUnited Parcel Service Inc | Stock | 5,709 | $561.7K | <0.1% | +1,734+43.6% | Added | History |
| ACNAccenture plc | Stock | 2,846 | $564.3K | <0.1% | −3,899−57.8% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 13,904 | $570.2K | <0.1% | +5,440+64.3% | Added | History |
| ATROAstronics Corp | COM | 8,599 | $573.8K | <0.1% | −4,741−35.5% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,763 | $576.3K | <0.1% | +9,763 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,439 | $579.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,896 | $579.9K | <0.1% | 00.0% | Unchanged | – |
| IPARInterparfums Inc | COM | 6,419 | $583.1K | <0.1% | −102−1.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,177 | $585.6K | <0.1% | 00.0% | Unchanged | – |
| HSICHenry Schein Inc | COM | 7,953 | $586.1K | <0.1% | −198−2.4% | Reduced | History |
| CMICummins Inc | Stock | 1,093 | $588.1K | <0.1% | +61+5.9% | Added | History |
| MOAltria Group, Inc. | Stock | 9,012 | $594.7K | <0.1% | −4,485−33.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,742 | $597.9K | <0.1% | +87+5.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,059 | $602.8K | <0.1% | −5,790−73.8% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 14,710 | $607.1K | <0.1% | +4,345+41.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,998 | $607.6K | <0.1% | −281−12.3% | Reduced | History |
| PTCPTC Inc. | Stock | 4,319 | $615.4K | <0.1% | −70−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,734 | $615.7K | <0.1% | −112−1.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 13,681 | $619.7K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 6,516 | $626.5K | <0.1% | +312+5.0% | Added | History |
| EMREmerson Electric Co | Stock | 4,815 | $630.9K | <0.1% | −206−4.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,637 | $643.9K | <0.1% | +42+1.6% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 58,492 | $646.9K | <0.1% | +4,492+8.3% | Added | History |
| CAHCardinal Health Inc | Stock | 3,188 | $673.7K | <0.1% | +823+34.8% | Added | History |
| AIOTPowerfleet, Inc. | COM | 220,152 | $678.1K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,460 | $680.2K | <0.1% | +37+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 7,984 | $680.5K | <0.1% | +7,984 | New | History |
| MMM3M Co | Stock | 4,706 | $683.5K | <0.1% | +955+25.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 3,271 | $683.9K | <0.1% | −51−1.5% | Reduced | History |
| MASMasco Corp | COM | 11,380 | $687.0K | <0.1% | −2,613−18.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 5,621 | $690.1K | <0.1% | +24+0.4% | Added | History |
| NSITInsight Enterprises Inc | COM | 10,303 | $690.4K | <0.1% | +613+6.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 26,417 | $698.5K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 10,901 | $710.9K | <0.1% | +182+1.7% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 53,314 | $713.3K | <0.1% | −13,766−20.5% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 9,420 | $714.5K | <0.1% | −3,445−26.8% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,072 | $718.9K | <0.1% | +1,643+115.0% | Added | – |
| IIIVi3 Verticals, Inc. | COM CL A | 32,386 | $724.2K | <0.1% | 00.0% | Unchanged | 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% | – |