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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
ABEVAmbev S.A.SPONSORED ADR12,498$39.2K<0.1%+1,009+8.8%AddedHistory
MDXGMimedx Group, Inc.COM11,600$44.7K<0.1%+11,600NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW42,311$81.2K<0.1%+17,311+69.2%AddedHistory
CRGYCrescent Energy CoCL A COM13,366$131.3K<0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM11,377$200.1K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM302$201.4K<0.1%+302NewHistory
GPCGenuine Parts CoStock1,721$203.0K<0.1%+1,721NewHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT4,543$207.0K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM126$213.9K<0.1%−62−33.0%ReducedHistory
LUVSouthwest Airlines CoCOM4,162$214.0K<0.1%+4,162NewHistory
Vanguard Health Care ETF92204A504ETF718$214.7K<0.1%+718New–
GBTCGrayscale Bitcoin Trust ETFETF4,809$218.9K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock899$221.4K<0.1%−1,060−54.1%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK52,720$224.1K<0.1%−2,060−3.8%ReducedHistory
DDDuPont de Nemours, Inc.Stock1,659$225.0K<0.1%00.0%UnchangedConverted for a 1-for-3 splitHistory
COINCoinbase Global, Inc.COM CL A1,542$225.4K<0.1%+1,542NewHistory
ORLYO Reilly Automotive IncStock2,467$227.2K<0.1%+104+4.4%AddedHistory
MNSTMonster Beverage CorpCOM2,390$229.7K<0.1%+2,390NewHistory
TAT&T Inc.Stock11,114$230.1K<0.1%−6,389−36.5%ReducedHistory
EHCEncompass Health CorpCOM2,282$230.7K<0.1%−475−17.2%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT5,589$233.7K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,310$234.0K<0.1%+1,310New–
IDXXIDEXX Laboratories IncCOM445$234.3K<0.1%+445NewHistory
DKDelek US Holdings, Inc.COM4,692$238.4K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock7,117$241.6K<0.1%−170−2.3%ReducedHistory
JCIJohnson Controls International plcStock1,656$242.0K<0.1%+85+5.4%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,239$245.0K<0.1%+275+3.9%Added–
JBHTHunt J B Transport Services IncCOM852$246.6K<0.1%+852NewHistory
AMTAmerican Tower CorpREIT1,514$247.6K<0.1%−69−4.4%ReducedHistory
Schwab Strategic Tr808524623ULTRA SHORT INCM10,000$251.8K<0.1%+10,000New–
TGTTarget CorpStock1,936$252.9K<0.1%+1,936NewHistory
VRTXVertex Pharmaceuticals IncStock512$254.3K<0.1%−50−8.9%ReducedHistory
UCBUnited Community Banks IncCOM7,255$254.6K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,182$254.8K<0.1%+50+2.3%AddedHistory
FTNTFortinet, Inc.Stock1,673$257.0K<0.1%+1,673NewHistory
OKEONEOK IncCOM2,985$259.5K<0.1%−296−9.0%ReducedHistory
TEXTerex CorpStock3,586$259.6K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM327$259.9K<0.1%−35−9.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,142$260.3K<0.1%+3,142New–
MUSAMurphy USA Inc.COM485$261.4K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM6,235$262.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF3,188$263.4K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock1,866$269.8K<0.1%−19−1.0%ReducedHistory
RNSTRenasant CorpCOM6,429$273.5K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,978$274.8K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,680$279.3K<0.1%+4,680New–
DARDarling Ingredients Inc.COM5,115$279.4K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock1,017$280.9K<0.1%+1,017NewHistory
IEXIdex CorpCOM1,247$283.0K<0.1%−122−8.9%ReducedHistory
REYNReynolds Consumer Products Inc.COM10,566$283.7K<0.1%−5,966−36.1%ReducedHistory
MDLZMondelez International, Inc.Stock4,959$286.8K<0.1%+428+9.4%AddedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF2,567$287.7K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR3,048$292.5K<0.1%+368+13.7%AddedHistory
MTDMettler Toledo International IncCOM233$297.7K<0.1%+233NewHistory
ALLAllstate CorpStock1,252$297.9K<0.1%+267+27.1%AddedHistory
AKAMAkamai Technologies IncCOM2,533$299.4K<0.1%−36−1.4%ReducedHistory
DVNDevon Energy CorpStock7,276$300.6K<0.1%+1,998+37.9%AddedHistory
VLOValero Energy CorpStock1,163$302.9K<0.1%+1,163NewHistory
EVTCEVERTEC, Inc.COM10,944$304.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM157$306.6K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock602$306.7K<0.1%−169−21.9%ReducedHistory
TKRTimken CoCOM2,159$313.7K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock3,553$315.1K<0.1%−110−3.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,078$316.2K<0.1%−1,000−32.5%Reduced–
GBCIGlacier Bancorp, Inc.COM6,155$317.5K<0.1%−2,779−31.1%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF3,908$321.8K<0.1%−609−13.5%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,827$322.7K<0.1%00.0%Unchanged–
CHEChemed CorpCOM697$324.6K<0.1%+160+29.8%AddedHistory
ITWIllinois Tool Works IncStock1,206$326.2K<0.1%+37+3.2%AddedHistory
WMBWilliams Companies, Inc.COM4,420$328.6K<0.1%−1,506−25.4%ReducedHistory
CLHClean Harbors IncCOM1,100$328.6K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM528$329.2K<0.1%−28−5.0%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,337$330.8K<0.1%+8,337New–
FBKFB Financial CorpCOM5,977$330.8K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock3,565$333.0K<0.1%+216+6.4%AddedHistory
CYHCommunity Health Systems IncCOM100,000$334.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF2,132$334.6K<0.1%00.0%Unchanged–
WEXWEX Inc.COM2,387$336.8K<0.1%+542+29.4%AddedHistory
TSCOTractor Supply CoCOM10,681$337.6K<0.1%−3,000−21.9%ReducedHistory
COLBColumbia Banking System, Inc.COM10,634$340.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS7,005$340.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF1,629$343.6K<0.1%00.0%Unchanged–
COMPCompass, Inc.CL A28,170$347.3K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD13,235$351.0K<0.1%+13,235New–
First Tr Exchng Traded FD VI33740F649FT VEST NAS9,861$351.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX3,600$351.4K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM489$352.1K<0.1%−200−29.0%ReducedHistory
ECGEverus Construction Group, Inc.Stock2,145$356.0K<0.1%−297−12.2%ReducedHistory
PBFSPioneer Bancorp, Inc.COM20,890$356.6K<0.1%+20,890NewHistory
LKQLKQ CorpCOM13,601$358.1K<0.1%+5,192+61.7%AddedHistory
MSMMSC Industrial Direct Co IncCL A3,024$359.7K<0.1%−338−10.1%ReducedHistory
KBRKBR, Inc.COM10,532$363.7K<0.1%−1,394−11.7%ReducedHistory
BHBBar Harbor BanksharesCOM9,650$364.4K<0.1%+9,650NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,418$370.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock1,815$372.1K<0.1%−375−17.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,195$372.8K<0.1%−200−5.9%ReducedHistory
TRCTejon Ranch CoCOM20,000$374.0K<0.1%+20,000NewHistory
ATOAtmos Energy CorpCOM2,172$374.2K<0.1%−193−8.2%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,933$374.9K<0.1%+2,933New–
UBERUber Technologies, IncStock5,215$376.3K<0.1%−37−0.7%ReducedHistory

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