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Livermore
Livermore
ZHEN

Equitable Trust Co

SEC CIK
0000033250
Latest filing
Jul 23, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
452
−11 vs. Q1 2026
Portfolio value
$2.40B
+$230.0M (+10.6%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of Equitable Trust Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF313,997$215.7M9.0%−1,929−0.6%Reduced–
IAUiShares Gold TrustETF1,657,565$125.2M5.2%−44,747−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock238,501$85.2M3.6%−5,916−2.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF332,785$72.5M3.0%+3,136+1.0%Added–
HCAHCA Healthcare, Inc.COM159,507$62.2M2.6%−968−0.6%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK1,583,703$56.5M2.4%−69,484−4.2%ReducedHistory
AAPLApple Inc.Stock183,994$53.2M2.2%−689−0.4%ReducedHistory
GOOGAlphabet Inc.Stock144,898$51.2M2.1%−1,456−1.0%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF529,756$50.6M2.1%−19,000−3.5%Reduced–
MSFTMicrosoft CorpStock127,060$47.4M2.0%−2,152−1.7%ReducedHistory
AMZNAmazon Com IncStock176,639$42.1M1.8%−5,772−3.2%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY338,550$38.2M1.6%+6,172+1.9%Added–
Invesco QQQ Trust Series I46090E103ETF45,700$33.7M1.4%+382+0.8%Added–
SHOPShopify Inc.Stock288,785$33.0M1.4%−20,817−6.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF602,179$32.0M1.3%−12,591−2.0%Reduced–
ADIAnalog Devices IncStock77,655$30.8M1.3%−1,807−2.3%ReducedHistory
NVDANVIDIA CorpStock148,648$29.7M1.2%+3,981+2.8%AddedHistory
ASMLASML Holding NVADR14,649$29.1M1.2%−737−4.8%ReducedHistory
VVisa Inc.Stock75,262$25.8M1.1%+625+0.8%AddedHistory
EGEverest Group, Ltd.COM70,117$25.0M1.0%+15,645+28.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT115,702$24.6M1.0%−1,067−0.9%Reduced–
iShares Tr464288257MSCI ACWI ETF149,233$23.4M1.0%−5,590−3.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR46,838$22.4M0.9%+1,489+3.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF29,798$22.3M0.9%+9,480+46.7%AddedHistory
MAMastercard IncStock41,355$21.2M0.9%+3,592+9.5%AddedHistory
SESea LtdSPONSORD ADS219,571$21.0M0.9%+32,013+17.1%AddedHistory
AVGOBroadcom Inc.Stock54,253$20.5M0.9%−904−1.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF637,710$20.2M0.8%−10,315−1.6%Reduced–
LHLabcorp Holdings Inc.Stock70,028$19.6M0.8%−7,079−9.2%ReducedHistory
JPMJPMorgan Chase & CoStock57,179$18.7M0.8%+675+1.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF241,948$18.7M0.8%+4,806+2.0%Added–
CATCaterpillar IncStock15,577$16.6M0.7%−279−1.8%ReducedHistory
AXPAmerican Express CoStock48,698$16.5M0.7%−2,026−4.0%ReducedHistory
MRVLMarvell Technology, Inc.COM55,045$16.4M0.7%−14,416−20.8%ReducedHistory
DGDollar General CorpCOM138,940$16.0M0.7%−64,376−31.7%ReducedHistory
BACBank of America CorpStock275,949$15.7M0.7%−481−0.2%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS288,614$15.1M0.6%+82,790+40.2%Added–
RBB Fund Trust75526L886FIRST EAGLE GBL296,087$14.5M0.6%+29,598+11.1%Added–
BKRBaker Hughes CoCL A257,889$14.3M0.6%+96,359+59.7%AddedHistory
LLYEli Lilly & CoStock11,841$14.2M0.6%+1,879+18.9%AddedHistory
FASTFastenal CoStock280,844$13.5M0.6%+855+0.3%AddedHistory
KOCoca Cola CoStock162,777$13.2M0.6%+31,420+23.9%AddedHistory
JNJJohnson & JohnsonStock51,986$13.2M0.6%−665−1.3%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF131,252$12.9M0.5%−1,404−1.1%Reduced–
GSGoldman Sachs Group IncStock12,606$12.7M0.5%−182−1.4%ReducedHistory
HDHome Depot, Inc.Stock35,198$12.4M0.5%+4,576+14.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF80,449$11.9M0.5%+4,456+5.9%Added–
iShares Russell 1000 Growth ETF464287614ETF93,348$11.6M0.5%+36,152+63.2%AddedConverted for a 4-for-1 split–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF208,625$11.1M0.5%+98,269+89.0%Added–
METAMeta Platforms, Inc.Stock19,331$10.9M0.5%−5,413−21.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS11,267$10.9M0.5%−1,740−13.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM79,508$10.9M0.5%−1,510−1.9%ReducedHistory
ORCLOracle CorpStock72,739$10.7M0.4%−9,146−11.2%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW182,823$10.6M0.4%+182,823New–
HPEHewlett Packard Enterprise CoCOM225,739$10.2M0.4%+4,354+2.0%AddedHistory
KLACKLA CorpCOM NEW31,391$9.47M0.4%−549−1.7%ReducedConverted for a 10-for-1 splitHistory
TDGTransDigm Group INCCOM7,008$9.33M0.4%+111+1.6%AddedHistory
WMTWalmart Inc.Stock81,137$9.19M0.4%+1,363+1.7%AddedHistory
PSAPublic StorageCOM28,416$9.05M0.4%−433−1.5%ReducedHistory
ABBVAbbVie Inc.Stock35,598$8.96M0.4%+465+1.3%AddedHistory
VRTVertiv Holdings CoCOM CL A26,261$8.79M0.4%−106−0.4%ReducedHistory
CRMSalesforce, Inc.Stock53,296$8.35M0.3%+37,416+235.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF22,294$8.25M0.3%+49+0.2%Added–
CRWDCrowdStrike Holdings, Inc.Stock10,562$8.06M0.3%−522−4.7%ReducedHistory
TSLATesla, Inc.Stock18,830$7.92M0.3%+2,453+15.0%AddedHistory
PMPhilip Morris International Inc.Stock43,449$7.86M0.3%+648+1.5%AddedHistory
CSCOCisco Systems, Inc.Stock65,422$7.68M0.3%+3,971+6.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH39,645$7.54M0.3%+2,347+6.3%Added–
BWINBaldwin Insurance Group, Inc.COM CL A282,998$7.52M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock96,125$7.52M0.3%−15,298−13.7%ReducedHistory
SAPSAP SEADR48,642$7.50M0.3%−9,410−16.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF30,874$7.01M0.3%00.0%Unchanged–
RYANRyan Specialty Holdings, Inc.CL A184,305$6.96M0.3%+70,726+62.3%AddedHistory
ELANElanco Animal Health IncCOM280,725$6.91M0.3%+9,252+3.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF28,035$6.80M0.3%+7,102+33.9%Added–
SPGIS&P Global Inc.Stock16,469$6.71M0.3%−4,437−21.2%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK223,881$6.66M0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock17,119$6.40M0.3%+87+0.5%AddedHistory
EWEdwards Lifesciences CorpStock70,594$6.39M0.3%+1,150+1.7%AddedHistory
CVXChevron CorpStock38,292$6.35M0.3%−598−1.5%ReducedHistory
UNHUnitedHealth Group IncStock15,220$6.33M0.3%−20,934−57.9%ReducedHistory
GILDGilead Sciences, Inc.Stock49,624$6.27M0.3%−553−1.1%ReducedHistory
UNPUnion Pacific CorpStock22,718$6.18M0.3%−17−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock47,528$6.11M0.3%−2,177−4.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock33,783$5.94M0.2%−2,472−6.8%ReducedHistory
ARESAres Management CorpCL A COM STK52,849$5.88M0.2%+20,858+65.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF67,161$5.79M0.2%+2,655+4.1%AddedConverted for a 6-for-1 split–
NGGNational Grid PLCSPONSORED ADR NE66,089$5.48M0.2%+66,089NewHistory
iShares Russell 2000 ETF464287655ETF17,713$5.32M0.2%−861−4.6%Reduced–
VEEVVeeva Systems IncStock29,588$5.25M0.2%+29,588NewHistory
BRK.ABerkshire Hathaway IncCL A7$5.24M0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF35,705$5.23M0.2%−351−1.0%Reduced–
URIUnited Rentals, Inc.COM4,614$5.23M0.2%−113−2.4%ReducedHistory
MCDMcDonalds CorpStock18,973$5.13M0.2%−961−4.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock130,151$5.06M0.2%+13,355+11.4%AddedHistory
CCitigroup IncStock35,504$4.97M0.2%−79−0.2%ReducedHistory
PGProcter & Gamble CoStock32,732$4.80M0.2%−7,977−19.6%ReducedHistory
ETREntergy CorpCOM41,666$4.79M0.2%−35,015−45.7%ReducedHistory
NEENextera Energy IncStock53,740$4.72M0.2%−7,069−11.6%ReducedHistory
CPRTCopart IncCOM164,420$4.63M0.2%+112,799+218.5%AddedHistory

Sold out since Q1 2026 (57)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Equitable Trust Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ENSGEnsign Group, IncCOM28,832$5.81M0.3%History
EFXEquifax IncCOM18,399$3.31M0.2%History
HONHoneywell International IncCOM13,787$3.12M0.1%History
IQVIQVIA Holdings Inc.Stock14,828$2.53M0.1%History
ESIElement Solutions IncCOM58,919$2.01M0.1%History
APGAPi Group CorpCOM STK43,825$1.78M0.1%History
MKSIMKS IncCOM7,224$1.66M0.1%History
ADUSAddus HomeCare CorpCOM16,823$1.58M0.1%History
ENTGEntegris IncCOM11,283$1.32M0.1%History
LSTRLandstar System IncCOM7,120$1.14M0.1%History
AVYAvery Dennison CorpCOM5,954$1.03M<0.1%History
RLIRli CorpCOM17,406$992.8K<0.1%History
GGGGraco IncCOM11,554$978.0K<0.1%History
YETIYETI Holdings, Inc.COM26,283$961.7K<0.1%History
ICUIIcu Medical IncCOM7,377$952.7K<0.1%History
WSOWatsco IncCOM2,613$950.6K<0.1%History
GDDYGoDaddy Inc.CL A11,477$948.8K<0.1%History
CGNXCognex CorpCOM18,857$923.8K<0.1%History
TTEKTetra Tech IncCOM27,886$839.9K<0.1%History
DORMDorman Products, Inc.COM7,642$797.5K<0.1%History
SITESiteOne Landscape Supply, Inc.COM5,747$765.0K<0.1%History
HAYWHayward Holdings, Inc.COM53,314$713.3K<0.1%History
BROBrown & Brown, Inc.Stock10,901$710.9K<0.1%History
NSITInsight Enterprises IncCOM10,303$690.4K<0.1%History
MASMasco CorpCOM11,380$687.0K<0.1%History
ZBRAZebra Technologies CorpCL A3,271$683.9K<0.1%History
PTCPTC Inc.Stock4,319$615.4K<0.1%History
IPARInterparfums IncCOM6,419$583.1K<0.1%History
ATROAstronics CorpCOM8,599$573.8K<0.1%History
ACIWAci Worldwide, Inc.Stock13,904$570.2K<0.1%History
ACNAccenture plcStock2,846$564.3K<0.1%History
AXAxos Financial, Inc.COM6,528$555.5K<0.1%History
TYLTyler Technologies IncCOM1,618$554.0K<0.1%History
JKHYJack Henry & Associates IncStock3,476$549.3K<0.1%History
ITRIItron, Inc.COM6,037$541.1K<0.1%History
MANHManhattan Associates IncStock4,050$539.1K<0.1%History
SNEXStoneX Group Inc.COM6,435$519.0K<0.1%History
Truth Social God Bless America ETF886364462ETF12,196$510.5K<0.1%–
LOBLive Oak Bancshares, Inc.COM14,722$486.9K<0.1%History
GPIGroup 1 Automotive IncCOM1,441$476.4K<0.1%History
JBTMJBT Marel CorpCOM3,657$467.6K<0.1%History
MOHMolina Healthcare, Inc.COM3,420$455.9K<0.1%History
PRDOPerdoceo Education CorpCOM11,498$427.8K<0.1%History
CBZCBIZ, Inc.COM15,803$424.3K<0.1%History
CASHPathward Financial, Inc.COM4,456$397.6K<0.1%History
DLBDolby Laboratories, Inc.COM CL A6,344$381.0K<0.1%History
CMCSAComcast CorpStock12,992$373.0K<0.1%History
KAIKadant IncCOM1,250$365.4K<0.1%History
HSYHershey CoCOM1,335$277.5K<0.1%History
ICFIICF International, Inc.Stock4,177$272.7K<0.1%History
DOWDow Inc.Stock6,429$267.8K<0.1%History
EMNEastman Chemical CoStock3,359$256.4K<0.1%History
HOLXHologic IncCOM3,044$230.1K<0.1%History
ADSKAutodesk, Inc.COM956$228.9K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF3,455$225.1K<0.1%–
DNPDNP Select Income Fund IncCOM10,693$110.1K<0.1%History
TCPCBlackRock TCP Capital Corp.COM13,756$49.7K<0.1%History