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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 World FD921910733ESG US STK ETF18,154$2.40M0.1%−374−2.0%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW10,148$2.41M0.1%−30−0.3%ReducedHistory
THTarget Hospitality Corp.COM118,972$2.42M0.1%−4,855−3.9%ReducedHistory
QCOMQualcomm IncStock13,153$2.43M0.1%+308+2.4%AddedHistory
SBUXStarbucks CorpStock24,035$2.46M0.1%−212−0.9%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF33,614$2.54M0.1%+702+2.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,340$2.54M0.1%00.0%Unchanged–
IBNIcici Bank LtdADR87,869$2.55M0.1%−503−0.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF6,481$2.55M0.1%+1,129+21.1%Added–
MUMicron Technology IncStock2,227$2.57M0.1%+836+60.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,233$2.62M0.1%+2,643+102.0%AddedHistory
PERIPerion Network Ltd.SHS NEW270,205$2.62M0.1%+131,325+94.6%AddedHistory
SOSouthern CoStock27,472$2.63M0.1%−373−1.3%ReducedHistory
TRPTC Energy CorpCOM40,001$2.65M0.1%+40,001NewHistory
BLKBlackRock, Inc.Stock2,891$2.78M0.1%+32+1.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,977$2.80M0.1%+1,507+61.0%AddedHistory
GEVGE Vernova Inc.Stock2,389$2.81M0.1%−26−1.1%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS85,552$2.90M0.1%−343−0.4%ReducedHistory
PEverpure, Inc.CL A36,842$2.90M0.1%+814+2.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,563$2.91M0.1%00.0%UnchangedHistory
CBChubb LtdStock8,693$2.96M0.1%+28+0.3%AddedHistory
FDXFedEx CorpStock9,574$3.00M0.1%+10+0.1%AddedHistory
AMPAmeriprise Financial IncCOM6,625$3.04M0.1%−816−11.0%ReducedHistory
LOWLowes Companies IncStock14,098$3.11M0.1%−216−1.5%ReducedHistory
QNSTQuinstreet, IncCOM222,950$3.27M0.1%+108,385+94.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock9,429$3.30M0.1%+9,429NewHistory
SPOTSpotify Technology S.A.Stock7,212$3.31M0.1%+1,145+18.9%AddedHistory
HROWHarrow, Inc.COM79,378$3.37M0.1%+37,615+90.1%AddedHistory
LINLinde PLCStock6,607$3.43M0.1%−20.0%ReducedHistory
DUKDuke Energy CORPStock27,190$3.44M0.1%−241−0.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock35,529$3.45M0.1%−371−1.0%ReducedHistory
CSXCSX CorpStock75,496$3.59M0.1%+174+0.2%AddedHistory
CORCencora, Inc.Stock12,968$3.67M0.2%+5,122+65.3%AddedHistory
UBSUBS Group AGStock74,386$3.69M0.2%−623−0.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF22,541$3.71M0.2%+436+2.0%Added–
PSXPhillips 66Stock22,145$3.74M0.2%−199−0.9%ReducedHistory
RBB Fund Trust75526L878FIRS EAGL OV ETF70,553$3.77M0.2%+3,631+5.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF15,925$3.77M0.2%+15+0.1%Added–
KKRKKR & Co. Inc.COM41,138$3.78M0.2%+7,583+22.6%AddedHistory
AITApplied Industrial Technologies IncCOM11,244$3.80M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock28,237$3.82M0.2%+279+1.0%AddedHistory
COSTCostco Wholesale CorpStock4,266$3.99M0.2%+223+5.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM46,060$3.99M0.2%−140.0%ReducedHistory
AMDAdvanced Micro Devices IncStock7,183$4.17M0.2%+971+15.6%AddedHistory
NVSNovartis AGADR26,861$4.21M0.2%+7,253+37.0%AddedHistory
TRUTransUnionCOM58,744$4.24M0.2%+1,153+2.0%AddedHistory
VMCVulcan Materials COCOM14,388$4.24M0.2%−146−1.0%ReducedHistory
BABoeing CoStock19,921$4.31M0.2%−1,287−6.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,842$4.38M0.2%00.0%Unchanged–
CMICummins IncStock6,311$4.50M0.2%+5,218+477.4%AddedHistory
RTXRTX CorpStock24,121$4.58M0.2%+1,037+4.5%AddedHistory
TFCTruist Financial CorpCOM92,507$4.61M0.2%−3,068−3.2%ReducedHistory
CPRTCopart IncCOM164,420$4.63M0.2%+112,799+218.5%AddedHistory
NEENextera Energy IncStock53,740$4.72M0.2%−7,069−11.6%ReducedHistory
ETREntergy CorpCOM41,666$4.79M0.2%−35,015−45.7%ReducedHistory
PGProcter & Gamble CoStock32,732$4.80M0.2%−7,977−19.6%ReducedHistory
CCitigroup IncStock35,504$4.97M0.2%−79−0.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock130,151$5.06M0.2%+13,355+11.4%AddedHistory
MCDMcDonalds CorpStock18,973$5.13M0.2%−961−4.8%ReducedHistory
URIUnited Rentals, Inc.COM4,614$5.23M0.2%−113−2.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF35,705$5.23M0.2%−351−1.0%Reduced–
BRK.ABerkshire Hathaway IncCL A7$5.24M0.2%00.0%UnchangedHistory
VEEVVeeva Systems IncStock29,588$5.25M0.2%+29,588NewHistory
iShares Russell 2000 ETF464287655ETF17,713$5.32M0.2%−861−4.6%Reduced–
NGGNational Grid PLCSPONSORED ADR NE66,089$5.48M0.2%+66,089NewHistory
Vanguard Morningstar Growth ETF922908736ETF67,161$5.79M0.2%+2,655+4.1%AddedConverted for a 6-for-1 split–
ARESAres Management CorpCL A COM STK52,849$5.88M0.2%+20,858+65.2%AddedHistory
FANGDiamondback Energy, Inc.Stock33,783$5.94M0.2%−2,472−6.8%ReducedHistory
MRKMerck & Co., Inc.Stock47,528$6.11M0.3%−2,177−4.4%ReducedHistory
UNPUnion Pacific CorpStock22,718$6.18M0.3%−17−0.1%ReducedHistory
GILDGilead Sciences, Inc.Stock49,624$6.27M0.3%−553−1.1%ReducedHistory
UNHUnitedHealth Group IncStock15,220$6.33M0.3%−20,934−57.9%ReducedHistory
CVXChevron CorpStock38,292$6.35M0.3%−598−1.5%ReducedHistory
EWEdwards Lifesciences CorpStock70,594$6.39M0.3%+1,150+1.7%AddedHistory
GEGeneral Electric CoStock17,119$6.40M0.3%+87+0.5%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK223,881$6.66M0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock16,469$6.71M0.3%−4,437−21.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF28,035$6.80M0.3%+7,102+33.9%Added–
ELANElanco Animal Health IncCOM280,725$6.91M0.3%+9,252+3.4%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A184,305$6.96M0.3%+70,726+62.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF30,874$7.01M0.3%00.0%Unchanged–
SAPSAP SEADR48,642$7.50M0.3%−9,410−16.2%ReducedHistory
MDTMedtronic plcStock96,125$7.52M0.3%−15,298−13.7%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A282,998$7.52M0.3%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH39,645$7.54M0.3%+2,347+6.3%Added–
CSCOCisco Systems, Inc.Stock65,422$7.68M0.3%+3,971+6.5%AddedHistory
PMPhilip Morris International Inc.Stock43,449$7.86M0.3%+648+1.5%AddedHistory
TSLATesla, Inc.Stock18,830$7.92M0.3%+2,453+15.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,562$8.06M0.3%−522−4.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF22,294$8.25M0.3%+49+0.2%Added–
CRMSalesforce, Inc.Stock53,296$8.35M0.3%+37,416+235.6%AddedHistory
VRTVertiv Holdings CoCOM CL A26,261$8.79M0.4%−106−0.4%ReducedHistory
ABBVAbbVie Inc.Stock35,598$8.96M0.4%+465+1.3%AddedHistory
PSAPublic StorageCOM28,416$9.05M0.4%−433−1.5%ReducedHistory
WMTWalmart Inc.Stock81,137$9.19M0.4%+1,363+1.7%AddedHistory
TDGTransDigm Group INCCOM7,008$9.33M0.4%+111+1.6%AddedHistory
KLACKLA CorpCOM NEW31,391$9.47M0.4%−549−1.7%ReducedConverted for a 10-for-1 splitHistory
HPEHewlett Packard Enterprise CoCOM225,739$10.2M0.4%+4,354+2.0%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW182,823$10.6M0.4%+182,823New–
ORCLOracle CorpStock72,739$10.7M0.4%−9,146−11.2%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