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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
NKENIKE, Inc.Stock20,470$840.3K<0.1%−104−0.5%ReducedHistory
AIOTPowerfleet, Inc.COM220,152$843.2K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM3,574$850.6K<0.1%+3,574NewHistory
ENBEnbridge IncStock15,836$858.5K<0.1%−474−2.9%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,600$870.2K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock5,818$881.4K<0.1%−997−14.6%ReducedHistory
VSATViasat IncCOM10,000$898.1K<0.1%+10,000NewHistory
KMBKimberly Clark CorpStock8,205$900.7K<0.1%−54−0.7%ReducedHistory
ETNEaton Corp plcStock2,155$918.3K<0.1%+40+1.9%AddedHistory
SYKStryker CorpStock2,933$923.4K<0.1%+127+4.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,909$937.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,939$947.1K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF13,352$951.3K<0.1%+8,170+157.7%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF13,942$963.1K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock10,632$981.0K<0.1%−1,101−9.4%ReducedHistory
FEFirstenergy CorpCOM21,106$1.00M<0.1%−304−1.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,487$1.01M<0.1%−42−1.2%ReducedHistory
AMATApplied Materials IncStock1,424$1.03M<0.1%+139+10.8%AddedHistory
TXNTexas Instruments IncStock3,580$1.07M<0.1%−294−7.6%ReducedHistory
DELLDell Technologies Inc.Stock2,518$1.09M<0.1%+12+0.5%AddedHistory
ROKRockwell Automation, IncStock2,196$1.09M<0.1%+34+1.6%AddedHistory
PLDPrologis, Inc.REIT8,096$1.10M<0.1%+27+0.3%AddedHistory
AFLAflac IncStock9,472$1.11M<0.1%+67+0.7%AddedHistory
CMECME Group Inc.COM5,079$1.12M<0.1%+1,108+27.9%AddedHistory
NOWServiceNow, Inc.Stock11,455$1.14M<0.1%−12,586−52.4%ReducedHistory
IIIInformation Services Group Inc.COM277,222$1.14M<0.1%+154,825+126.5%AddedHistory
SLViShares Silver TrustETF21,647$1.16M<0.1%+13,450+164.1%AddedHistory
COPConocoPhillipsStock11,314$1.18M<0.1%−208−1.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF5,370$1.19M<0.1%+1,182+28.2%Added–
WWDWoodward, Inc.COM2,800$1.19M<0.1%−250−8.2%ReducedHistory
BMYBristol Myers Squibb CoStock20,829$1.20M0.1%−581−2.7%ReducedHistory
DHRDanaher CorpStock6,405$1.22M0.1%−89−1.4%ReducedHistory
DISWalt Disney CoStock12,834$1.24M0.1%−480−3.6%ReducedHistory
COFCapital One Financial CorpStock6,193$1.24M0.1%−178−2.8%ReducedHistory
EDConsolidated Edison IncStock11,242$1.24M0.1%−100−0.9%ReducedHistory
PRUPrudential Financial IncStock11,587$1.25M0.1%+17+0.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock10,203$1.26M0.1%−168−1.6%ReducedHistory
VZVerizon Communications IncStock29,706$1.26M0.1%−734−2.4%ReducedHistory
EBAYeBay IncCOM11,297$1.26M0.1%+30+0.3%AddedHistory
XELXcel Energy IncStock15,842$1.27M0.1%−385−2.4%ReducedHistory
LNTHLantheus Holdings, Inc.Stock11,715$1.30M0.1%+2,295+24.4%AddedHistory
VRSNVerisign IncCOM5,190$1.31M0.1%−500−8.8%ReducedHistory
IBMInternational Business Machines CorpStock4,664$1.31M0.1%+52+1.1%AddedHistory
FITBFifth Third BancorpCOM23,843$1.34M0.1%−419−1.7%ReducedHistory
Townebank Portsmouth Va89214P109COM37,504$1.36M0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock2,713$1.38M0.1%+212+8.5%AddedHistory
MCOMoodys CorpStock3,070$1.39M0.1%−9−0.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,410$1.40M0.1%−17−0.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM5,655$1.41M0.1%+3,853+213.8%AddedHistory
LLoews CorpCOM12,503$1.42M0.1%+12,503NewHistory
EIXEdison InternationalStock19,059$1.42M0.1%−557−2.8%ReducedHistory
WMWaste Management IncStock6,396$1.43M0.1%+352+5.8%AddedHistory
MCKMcKesson CorpStock1,892$1.43M0.1%+20+1.1%AddedHistory
SHWSherwin Williams CoCOM4,165$1.43M0.1%−5,186−55.5%ReducedHistory
TRVTravelers Companies, Inc.Stock4,371$1.44M0.1%+17+0.4%AddedHistory
KEYKeycorpCOM62,622$1.44M0.1%−895−1.4%ReducedHistory
USBUS Bancorp DECOM NEW23,988$1.45M0.1%−92−0.4%ReducedHistory
ONBOld National BancorpStock56,559$1.46M0.1%−5,000−8.1%ReducedHistory
MPAAMotorcar Parts of America IncCOM96,608$1.48M0.1%+38,116+65.2%AddedHistory
HONAHoneywell Aerospace Inc.COM6,737$1.49M0.1%+6,737NewHistory
ISRGIntuitive Surgical IncCOM NEW3,749$1.49M0.1%+331+9.7%AddedHistory
HONHoneywell International IncStock6,737$1.51M0.1%+6,737NewHistory
ANETArista Networks, Inc.Stock9,203$1.56M0.1%+3,582+63.7%AddedHistory
HEIHeico CorpCOM4,397$1.57M0.1%00.0%UnchangedHistory
MATWMatthews International CorpCL A58,905$1.59M0.1%+28,470+93.5%AddedHistory
CSLCarlisle Companies IncCOM4,378$1.59M0.1%+563+14.8%AddedHistory
iShares Tr464287622RUS 1000 ETF3,896$1.60M0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR5,707$1.63M0.1%00.0%Unchanged–
ECLEcolab Inc.Stock5,848$1.63M0.1%−33−0.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF12,274$1.69M0.1%+7,097+137.1%Added–
ASURAsure Software IncCOM212,730$1.69M0.1%+100,970+90.3%AddedHistory
AMGNAmgen IncStock4,866$1.76M0.1%−814−14.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF17,008$1.77M0.1%+628+3.8%Added–
LGNDLigand Pharmaceuticals IncCOM NEW5,640$1.78M0.1%+605+12.0%AddedHistory
EMREmerson Electric CoStock12,483$1.79M0.1%+7,668+159.3%AddedHistory
ACMAecomCOM26,296$1.84M0.1%−4,319−14.1%ReducedHistory
ADPAutomatic Data Processing IncStock8,360$1.87M0.1%+781+10.3%AddedHistory
IRIngersoll Rand Inc.COM23,212$1.90M0.1%−28,933−55.5%ReducedHistory
ABTAbbott LaboratoriesStock21,104$1.91M0.1%−595−2.7%ReducedHistory
AONAon plcCL A5,807$1.93M0.1%−54−0.9%ReducedHistory
RFRegions Financial CorpCOM64,167$1.94M0.1%−708−1.1%ReducedHistory
WCNWaste Connections, Inc.COM11,829$1.97M0.1%−116−1.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW21,376$2.00M0.1%+335+1.6%AddedHistory
BDXBecton Dickinson & CoStock13,269$2.01M0.1%+232+1.8%AddedHistory
iShares Semiconductor ETF464287523ETF3,174$2.03M0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF61,395$2.04M0.1%+5,388+9.6%AddedHistory
MTDRMatador Resources CoCOM41,411$2.06M0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A193,010$2.06M0.1%+85,045+78.8%AddedHistory
AEPAmerican Electric Power Co IncStock15,169$2.08M0.1%−118−0.8%ReducedHistory
APOApollo Global Management, Inc.COM17,634$2.09M0.1%+2,001+12.8%AddedHistory
WPMWheaton Precious Metals Corp.COM18,585$2.09M0.1%−15,539−45.5%ReducedHistory
SYYSysco CorpStock25,467$2.13M0.1%+673+2.7%AddedHistory
NXPINXP Semiconductors N.V.COM7,614$2.14M0.1%+82+1.1%AddedHistory
BBSIBarrett Business Services IncCOM61,636$2.19M0.1%+34,551+127.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR379,030$2.21M0.1%+390.0%AddedHistory
CNQCanadian Natural Resources LtdCOM55,997$2.21M0.1%−520−0.9%ReducedHistory
Societe Generale France Sponsored ADR83364L109ADR125,647$2.22M0.1%+125,647New–
OTISOtis Worldwide CorpStock31,144$2.23M0.1%−5,951−16.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR37,267$2.30M0.1%−56−0.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A179,422$2.40M0.1%−1,547−0.9%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