Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
463
+24 vs. Q4 2025
Portfolio value
$2.17B
−$73.2M (−3.3%) vs. Q4 2025
Filed
Apr 30, 2026
SEC
Holdings of Equitable Trust Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,922$736.7K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF2,053$737.1K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock3,874$752.1K<0.1%−262−6.3%ReducedHistory
DXCMDexcom IncCOM11,995$753.3K<0.1%+95+0.8%AddedHistory
ETNEaton Corp plcStock2,115$756.5K<0.1%+624+41.9%AddedHistory
SITESiteOne Landscape Supply, Inc.COM5,747$765.0K<0.1%−1,188−17.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF15,424$770.7K<0.1%+1,024+7.1%Added–
ROKRockwell Automation, IncStock2,162$775.9K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK54,780$782.8K<0.1%−3,087−5.3%ReducedHistory
MATWMatthews International CorpCL A30,435$785.8K<0.1%+1,390+4.8%AddedHistory
BBSIBarrett Business Services IncCOM27,085$790.3K<0.1%+3,220+13.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF4,188$794.0K<0.1%+896+27.2%Added–
KMBKimberly Clark CorpStock8,259$796.7K<0.1%−233−2.7%ReducedHistory
DORMDorman Products, Inc.COM7,642$797.5K<0.1%−122−1.6%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,939$807.9K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock12,912$810.2K<0.1%+12,912NewHistory
TTEKTetra Tech IncCOM27,886$839.9K<0.1%−446−1.6%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR5,707$841.6K<0.1%+3,775+195.4%Added–
KRKroger CoStock11,965$865.8K<0.1%+518+4.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,909$866.3K<0.1%−318−5.1%Reduced–
AZOAutoZone IncCOM257$868.1K<0.1%−37−12.6%ReducedHistory
ENBEnbridge IncStock16,310$883.0K<0.1%−137−0.8%ReducedHistory
PFEPfizer IncStock32,738$919.3K<0.1%+5,181+18.8%AddedHistory
SYKStryker CorpStock2,806$922.0K<0.1%+264+10.4%AddedHistory
CGNXCognex CorpCOM18,857$923.8K<0.1%−289−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF13,942$932.2K<0.1%00.0%Unchanged–
GDDYGoDaddy Inc.CL A11,477$948.8K<0.1%−186−1.6%ReducedHistory
WSOWatsco IncCOM2,613$950.6K<0.1%−41−1.5%ReducedHistory
ICUIIcu Medical IncCOM7,377$952.7K<0.1%−1,953−20.9%ReducedHistory
ASURAsure Software IncCOM111,760$961.1K<0.1%+4,250+4.0%AddedHistory
YETIYETI Holdings, Inc.COM26,283$961.7K<0.1%−5,522−17.4%ReducedHistory
GGGGraco IncCOM11,554$978.0K<0.1%−188−1.6%ReducedHistory
RLIRli CorpCOM17,406$992.8K<0.1%−278−1.6%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW5,035$1.01M<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM11,267$1.03M<0.1%+36+0.3%AddedHistory
AVYAvery Dennison CorpCOM5,954$1.03M<0.1%−95−1.6%ReducedHistory
SHELShell plcADR11,060$1.03M<0.1%−2,067−15.7%ReducedHistory
SONSonoco Products CoCOM19,052$1.03M<0.1%00.0%UnchangedHistory
AFLAflac IncStock9,405$1.03M<0.1%−92−1.0%ReducedHistory
iShares Semiconductor ETF464287523ETF3,174$1.04M<0.1%00.0%Unchanged–
BGCBGC Group, Inc.CL A107,965$1.06M<0.1%+7,235+7.2%AddedHistory
PLDPrologis, Inc.REIT8,069$1.07M<0.1%+122+1.5%AddedHistory
FEFirstenergy CorpCOM21,410$1.08M0.1%−151−0.7%ReducedHistory
NKENIKE, Inc.Stock20,574$1.09M0.1%+1,159+6.0%AddedHistory
TJXTJX Companies IncStock6,815$1.09M0.1%+311+4.8%AddedHistory
WWDWoodward, Inc.COM3,050$1.09M0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock11,733$1.10M0.1%+527+4.7%AddedHistory
IBMInternational Business Machines CorpStock4,612$1.12M0.1%−184−3.8%ReducedHistory
FITBFifth Third BancorpCOM24,262$1.13M0.1%+32+0.1%AddedHistory
PRUPrudential Financial IncStock11,570$1.13M0.1%−107−0.9%ReducedHistory
LSTRLandstar System IncCOM7,120$1.14M0.1%−110−1.5%ReducedHistory
THTarget Hospitality Corp.COM123,827$1.15M0.1%+19,461+18.6%AddedHistory
COFCapital One Financial CorpStock6,371$1.16M0.1%+51+0.8%AddedHistory
CMECME Group Inc.COM3,971$1.17M0.1%+26+0.7%AddedHistory
HEIHeico CorpCOM4,397$1.21M0.1%−46−1.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,529$1.22M0.1%+58+1.7%AddedHistory
DHRDanaher CorpStock6,494$1.23M0.1%−646−9.0%ReducedHistory
USBUS Bancorp DECOM NEW24,080$1.25M0.1%+244+1.0%AddedHistory
Townebank Portsmouth Va89214P109COM37,504$1.26M0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock6,212$1.26M0.1%+2,734+78.6%AddedHistory
TRVTravelers Companies, Inc.Stock4,354$1.27M0.1%+69+1.6%AddedHistory
CSLCarlisle Companies IncCOM3,815$1.27M0.1%−78−2.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,590$1.27M0.1%−97−3.6%ReducedHistory
KEYKeycorpCOM63,517$1.27M0.1%−1,003−1.6%ReducedHistory
DISWalt Disney CoStock13,314$1.28M0.1%+688+5.4%AddedHistory
EDConsolidated Edison IncStock11,342$1.28M0.1%+128+1.1%AddedHistory
XELXcel Energy IncStock16,227$1.29M0.1%+80+0.5%AddedHistory
BMYBristol Myers Squibb CoStock21,410$1.30M0.1%+672+3.2%AddedHistory
ENTGEntegris IncCOM11,283$1.32M0.1%−184−1.6%ReducedHistory
MCOMoodys CorpStock3,079$1.34M0.1%+45+1.5%AddedHistory
ONBOld National BancorpStock61,559$1.36M0.1%−148,263−70.7%ReducedHistory
QNSTQuinstreet, IncCOM114,565$1.38M0.1%+15,840+16.0%AddedHistory
PERIPerion Network Ltd.SHS NEW138,880$1.39M0.1%+36,485+35.6%AddedHistory
WMWaste Management IncStock6,044$1.39M0.1%+61+1.0%AddedHistory
iShares Tr464287622RUS 1000 ETF3,896$1.39M0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW21,041$1.40M0.1%+191+0.9%AddedHistory
VRSNVerisign IncCOM5,690$1.41M0.1%00.0%UnchangedHistory
EIXEdison InternationalStock19,616$1.44M0.1%+148+0.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,427$1.46M0.1%+887+11.8%AddedHistory
HROWHarrow, Inc.COM41,763$1.47M0.1%−1,480−3.4%ReducedHistory
NXPINXP Semiconductors N.V.COM7,532$1.48M0.1%−174−2.3%ReducedHistory
COPConocoPhillipsStock11,522$1.52M0.1%+981+9.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,470$1.52M0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock30,440$1.53M0.1%−2,998−9.0%ReducedHistory
ADPAutomatic Data Processing IncStock7,579$1.54M0.1%−14,327−65.4%ReducedHistory
ECLEcolab Inc.Stock5,881$1.56M0.1%−96−1.6%ReducedHistory
ZTSZoetis Inc.Stock13,236$1.56M0.1%−4,947−27.2%ReducedHistory
ADUSAddus HomeCare CorpCOM16,823$1.58M0.1%−279−1.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,418$1.58M0.1%+462+15.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF16,380$1.59M0.1%00.0%Unchanged–
MCKMcKesson CorpStock1,872$1.62M0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock10,371$1.63M0.1%+183+1.8%AddedHistory
QCOMQualcomm IncStock12,845$1.65M0.1%−2,180−14.5%ReducedHistory
MKSIMKS IncCOM7,224$1.66M0.1%−4,528−38.5%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF5,352$1.68M0.1%+122+2.3%Added–
RFRegions Financial CorpCOM64,875$1.69M0.1%+3,916+6.4%AddedHistory
NOCNorthrop Grumman CorpStock2,501$1.71M0.1%−1,169−31.9%ReducedHistory
CPRTCopart IncCOM51,621$1.71M0.1%+51,621NewHistory
APOApollo Global Management, Inc.COM15,633$1.74M0.1%+3,505+28.9%AddedHistory
SYYSysco CorpStock24,794$1.77M0.1%−5,805−19.0%ReducedHistory

Sold out since Q4 2025 (31)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Equitable Trust Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CSGPCostar Group, Inc.COM93,581$6.29M0.3%History
AZNAstraZeneca PLCSPONSORED ADR34,910$3.21M0.1%History
CPNGCoupang, Inc.CL A117,753$2.78M0.1%History
RACEFerrari N.V.COM5,351$1.98M0.1%History
CCICrown Castle Inc.REIT19,760$1.76M0.1%History
MSTRStrategy IncStock10,487$1.59M0.1%History
WHWyndham Hotels & Resorts, Inc.COM20,338$1.54M0.1%History
PNFPPinnacle Financial Partners, Inc.COM15,331$1.46M0.1%History
MNDYmonday.com Ltd.SHS9,608$1.42M0.1%History
PYPLPayPal Holdings, Inc.Stock14,759$861.6K<0.1%History
EOGEOG Resources IncStock7,196$755.7K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A7,633$643.9K<0.1%History
KHCKraft Heinz CoStock24,223$587.4K<0.1%History
POOLPool CorpCOM2,305$527.3K<0.1%History
SNVSynovus Financial CorpCOM NEW10,145$507.8K<0.1%History
NATLNCR Atleos CorpCOM SHS12,804$488.0K<0.1%History
CAGConagra Brands Inc.Stock28,024$485.1K<0.1%History
BPBP PLCADR11,457$397.9K<0.1%History
THRThermon Group Holdings, Inc.COM8,854$329.0K<0.1%History
STZConstellation Brands, Inc.Stock1,981$273.3K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,189$265.3K<0.1%History
DOXAmdocs LtdSHS3,235$260.4K<0.1%History
NHINational Health Investors IncCOM3,310$252.8K<0.1%History
COINCoinbase Global, Inc.COM CL A1,038$234.7K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,231$228.4K<0.1%History
VRSKVerisk Analytics, Inc.COM1,006$225.0K<0.1%History
GISGeneral Mills IncStock4,794$222.9K<0.1%History
GPCGenuine Parts CoStock1,721$211.6K<0.1%History
GPREGreen Plains Inc.COM21,343$209.2K<0.1%History
Vanguard Health Care ETF92204A504ETF718$206.7K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF6,573$202.0K<0.1%–