Skip to main content
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
BXBlackstone Inc.COM3,259$383.5K<0.1%+12+0.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,632$388.8K<0.1%00.0%Unchanged–
CICigna GroupStock1,416$390.4K<0.1%+109+8.3%AddedHistory
DJCODaily Journal CorpCOM666$400.4K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK2,458$401.4K<0.1%+8+0.3%AddedHistory
CTBICommunity Trust Bancorp IncCOM5,686$411.4K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF7,808$414.4K<0.1%+7,808New–
HNIHni CorpStock10,293$415.9K<0.1%−720−6.5%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT7,871$418.5K<0.1%+47+0.6%Added–
JLLJones Lang Lasalle IncCOM1,375$426.2K<0.1%−5,160−79.0%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,163$431.1K<0.1%00.0%Unchanged–
NFLXNetflix IncStock6,179$441.2K<0.1%−337−5.2%ReducedHistory
TTTrane Technologies plcSHS908$446.0K<0.1%+333+57.9%AddedHistory
CARRCarrier Global CorpStock6,114$448.5K<0.1%+290+5.0%AddedHistory
JEFJefferies Financial Group Inc.COM9,000$449.8K<0.1%−5,710−38.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM860$455.4K<0.1%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B400$456.6K<0.1%+400NewHistory
NHINational Health Investors IncCOM6,010$458.3K<0.1%+6,010NewHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP4,360$465.2K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT9,291$469.2K<0.1%+3,640+64.4%Added–
CTVACorteva, Inc.Stock5,623$476.2K<0.1%−370−6.2%ReducedHistory
GPNGlobal Payments IncStock6,567$476.5K<0.1%−43,798−87.0%ReducedHistory
ABNBAirbnb, Inc.Stock3,387$484.7K<0.1%+32+1.0%AddedHistory
PANWPalo Alto Networks IncStock1,424$485.6K<0.1%+68+5.0%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,138$486.2K<0.1%00.0%Unchanged–
INTCIntel CorpStock3,484$486.5K<0.1%+3,484NewHistory
Flexshares Tr33939L860QUALT DIVD IDX5,500$494.6K<0.1%00.0%Unchanged–
ONTOnterris, Inc.COM24,475$494.6K<0.1%+24,475NewHistory
SANMSanmina CorpCOM1,958$495.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,149$496.0K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF6,120$496.1K<0.1%00.0%Unchanged–
FBTCFidelity Wise Origin Bitcoin FundSHS9,763$498.4K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM242$501.8K<0.1%−588−70.8%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH10,219$504.2K<0.1%00.0%Unchanged–
PXEDPhoenix Education Partners, Inc.COM15,576$511.7K<0.1%+15,576NewHistory
iShares Core High Dividend ETF46429B663ETF18,690$512.3K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
BSXBoston Scientific CorpStock12,027$513.3K<0.1%−885−6.9%ReducedHistory
LAKELakeland Industries IncCOM48,062$513.8K<0.1%+3,532+7.9%AddedHistory
DEDeere & CoStock811$514.4K<0.1%+23+2.9%AddedHistory
TDOCTeladoc Health, Inc.COM60,772$515.3K<0.1%00.0%UnchangedHistory
Yorkville Amer Invts Tr89844T885TRUTH SOCIAL GOD12,196$516.7K<0.1%+12,196New–
RKTRocket Companies, Inc.Stock32,856$517.5K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM2,997$521.0K<0.1%+13+0.4%AddedHistory
OPLNOPENLANE, Inc.COM12,769$526.6K<0.1%−4,451−25.8%ReducedHistory
GDGeneral Dynamics CorpStock1,488$527.1K<0.1%−254−14.6%ReducedHistory
CBRECbre Group, Inc.CL A3,965$534.0K<0.1%+77+2.0%AddedHistory
MSMorgan StanleyStock2,565$536.2K<0.1%−71−2.7%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK3,639$549.5K<0.1%+3,639NewHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,989$561.4K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM21,983$563.6K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3,308$589.6K<0.1%+333+11.2%AddedConverted for a 25-for-1 splitHistory
MPCMarathon Petroleum CorpStock2,319$592.9K<0.1%−318−12.1%ReducedHistory
LRCXLam Research CorpStock1,378$597.1K<0.1%−85−5.8%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM11,975$597.4K<0.1%+4,255+55.1%AddedHistory
ASLEAerSale CorpCOM94,780$599.0K<0.1%+38,360+68.0%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,587$600.2K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM6,419$604.2K<0.1%−91−1.4%ReducedHistory
SONSonoco Products CoCOM10,783$607.6K<0.1%−8,269−43.4%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER7,899$608.0K<0.1%+2,915+58.5%Added–
INTUIntuit Inc.Stock2,332$608.7K<0.1%−4,839−67.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,532$610.3K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,354$621.3K<0.1%00.0%Unchanged–
TROXTronox Holdings plcSHS99,830$628.9K<0.1%+44,585+80.7%AddedHistory
NVONovo Nordisk A SADR13,295$637.4K<0.1%+163+1.2%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE17,439$661.6K<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM7,953$664.2K<0.1%00.0%UnchangedHistory
SHELShell plcADR8,571$664.6K<0.1%−2,489−22.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,016$666.2K<0.1%+18+0.9%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,896$669.2K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock8,696$670.9K<0.1%+1,923+28.4%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,100$673.4K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF18,304$674.9K<0.1%+18,304New–
WFCWells Fargo & CompanyStock8,206$678.1K<0.1%+472+6.1%AddedHistory
IIIVi3 Verticals, Inc.COM CL A32,386$691.8K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock9,615$691.8K<0.1%+603+6.7%AddedHistory
KRKroger CoStock12,561$697.5K<0.1%+596+5.0%AddedHistory
CECOCeco Environmental CorpCOM7,725$701.0K<0.1%+2,455+46.6%AddedHistory
BF.BBrown Forman CorpStock26,417$704.0K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM21,626$707.8K<0.1%+410+1.9%AddedHistory
ZTSZoetis Inc.Stock10,158$730.0K<0.1%−3,078−23.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,839$757.1K<0.1%+2,172+38.3%Added–
FAFFirst American Financial CorpStock11,090$760.7K<0.1%+4,110+58.9%AddedHistory
CLColgate Palmolive CoStock8,314$762.2K<0.1%+330+4.1%AddedHistory
CAHCardinal Health IncStock3,245$770.9K<0.1%+57+1.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF9,639$776.6K<0.1%+3,371+53.8%AddedConverted for a 4-for-1 split–
AEMAgnico Eagle Mines LtdStock5,014$777.8K<0.1%+5,014NewHistory
CMPCompass Minerals International IncStock25,000$778.3K<0.1%+25,000NewHistory
ACNBAcnb CorpCOM13,190$783.2K<0.1%+3,720+39.3%AddedHistory
MMM3M CoStock4,839$783.5K<0.1%+133+2.8%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF15,424$784.0K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock7,358$791.0K<0.1%+1,649+28.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,776$792.1K<0.1%−146−1.0%Reduced–
DXCMDexcom IncCOM11,900$801.5K<0.1%−95−0.8%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,028$804.3K<0.1%−25−1.2%Reduced–
LYVLive Nation Entertainment, Inc.COM4,431$811.4K<0.1%−29−0.7%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF3,072$813.2K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock2,123$821.0K<0.1%+64+3.1%AddedHistory
SMBKSmartfinancial Inc.COM NEW17,535$822.7K<0.1%+6,060+52.8%AddedHistory
PFEPfizer IncStock34,504$830.9K<0.1%+1,766+5.4%AddedHistory
AZOAutoZone IncCOM261$834.1K<0.1%+4+1.6%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