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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
TFCTruist Financial CorpCOM92,507$4.61M0.2%−3,068−3.2%ReducedHistory
RTXRTX CorpStock24,121$4.58M0.2%+1,037+4.5%AddedHistory
CMICummins IncStock6,311$4.50M0.2%+5,218+477.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,842$4.38M0.2%00.0%Unchanged–
BABoeing CoStock19,921$4.31M0.2%−1,287−6.1%ReducedHistory
VMCVulcan Materials COCOM14,388$4.24M0.2%−146−1.0%ReducedHistory
TRUTransUnionCOM58,744$4.24M0.2%+1,153+2.0%AddedHistory
NVSNovartis AGADR26,861$4.21M0.2%+7,253+37.0%AddedHistory
AMDAdvanced Micro Devices IncStock7,183$4.17M0.2%+971+15.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM46,060$3.99M0.2%−140.0%ReducedHistory
COSTCostco Wholesale CorpStock4,266$3.99M0.2%+223+5.5%AddedHistory
PEPPepsiCo IncStock28,237$3.82M0.2%+279+1.0%AddedHistory
AITApplied Industrial Technologies IncCOM11,244$3.80M0.2%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM41,138$3.78M0.2%+7,583+22.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF15,925$3.77M0.2%+15+0.1%Added–
RBB Fund Trust75526L878FIRS EAGL OV ETF70,553$3.77M0.2%+3,631+5.4%Added–
PSXPhillips 66Stock22,145$3.74M0.2%−199−0.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF22,541$3.71M0.2%+436+2.0%Added–
UBSUBS Group AGStock74,386$3.69M0.2%−623−0.8%ReducedHistory
CORCencora, Inc.Stock12,968$3.67M0.2%+5,122+65.3%AddedHistory
CSXCSX CorpStock75,496$3.59M0.1%+174+0.2%AddedHistory
ACGLArch Capital Group Ltd.Stock35,529$3.45M0.1%−371−1.0%ReducedHistory
DUKDuke Energy CORPStock27,190$3.44M0.1%−241−0.9%ReducedHistory
LINLinde PLCStock6,607$3.43M0.1%−20.0%ReducedHistory
HROWHarrow, Inc.COM79,378$3.37M0.1%+37,615+90.1%AddedHistory
SPOTSpotify Technology S.A.Stock7,212$3.31M0.1%+1,145+18.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock9,429$3.30M0.1%+9,429NewHistory
QNSTQuinstreet, IncCOM222,950$3.27M0.1%+108,385+94.6%AddedHistory
LOWLowes Companies IncStock14,098$3.11M0.1%−216−1.5%ReducedHistory
AMPAmeriprise Financial IncCOM6,625$3.04M0.1%−816−11.0%ReducedHistory
FDXFedEx CorpStock9,574$3.00M0.1%+10+0.1%AddedHistory
CBChubb LtdStock8,693$2.96M0.1%+28+0.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,563$2.91M0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A36,842$2.90M0.1%+814+2.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS85,552$2.90M0.1%−343−0.4%ReducedHistory
GEVGE Vernova Inc.Stock2,389$2.81M0.1%−26−1.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,977$2.80M0.1%+1,507+61.0%AddedHistory
BLKBlackRock, Inc.Stock2,891$2.78M0.1%+32+1.1%AddedHistory
TRPTC Energy CorpCOM40,001$2.65M0.1%+40,001NewHistory
SOSouthern CoStock27,472$2.63M0.1%−373−1.3%ReducedHistory
PERIPerion Network Ltd.SHS NEW270,205$2.62M0.1%+131,325+94.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,233$2.62M0.1%+2,643+102.0%AddedHistory
MUMicron Technology IncStock2,227$2.57M0.1%+836+60.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF6,481$2.55M0.1%+1,129+21.1%Added–
IBNIcici Bank LtdADR87,869$2.55M0.1%−503−0.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,340$2.54M0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF33,614$2.54M0.1%+702+2.1%Added–
SBUXStarbucks CorpStock24,035$2.46M0.1%−212−0.9%ReducedHistory
QCOMQualcomm IncStock13,153$2.43M0.1%+308+2.4%AddedHistory
THTarget Hospitality Corp.COM118,972$2.42M0.1%−4,855−3.9%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW10,148$2.41M0.1%−30−0.3%ReducedHistory
Vanguard World FD921910733ESG US STK ETF18,154$2.40M0.1%−374−2.0%Reduced–
NUNu Holdings Ltd.ORD SHS CL A179,422$2.40M0.1%−1,547−0.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR37,267$2.30M0.1%−56−0.2%ReducedHistory
OTISOtis Worldwide CorpStock31,144$2.23M0.1%−5,951−16.0%ReducedHistory
Societe Generale France Sponsored ADR83364L109ADR125,647$2.22M0.1%+125,647New–
CNQCanadian Natural Resources LtdCOM55,997$2.21M0.1%−520−0.9%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR379,030$2.21M0.1%+390.0%AddedHistory
BBSIBarrett Business Services IncCOM61,636$2.19M0.1%+34,551+127.6%AddedHistory
NXPINXP Semiconductors N.V.COM7,614$2.14M0.1%+82+1.1%AddedHistory
SYYSysco CorpStock25,467$2.13M0.1%+673+2.7%AddedHistory
WPMWheaton Precious Metals Corp.COM18,585$2.09M0.1%−15,539−45.5%ReducedHistory
APOApollo Global Management, Inc.COM17,634$2.09M0.1%+2,001+12.8%AddedHistory
AEPAmerican Electric Power Co IncStock15,169$2.08M0.1%−118−0.8%ReducedHistory
BGCBGC Group, Inc.CL A193,010$2.06M0.1%+85,045+78.8%AddedHistory
MTDRMatador Resources CoCOM41,411$2.06M0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF61,395$2.04M0.1%+5,388+9.6%AddedHistory
iShares Semiconductor ETF464287523ETF3,174$2.03M0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock13,269$2.01M0.1%+232+1.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW21,376$2.00M0.1%+335+1.6%AddedHistory
WCNWaste Connections, Inc.COM11,829$1.97M0.1%−116−1.0%ReducedHistory
RFRegions Financial CorpCOM64,167$1.94M0.1%−708−1.1%ReducedHistory
AONAon plcCL A5,807$1.93M0.1%−54−0.9%ReducedHistory
ABTAbbott LaboratoriesStock21,104$1.91M0.1%−595−2.7%ReducedHistory
IRIngersoll Rand Inc.COM23,212$1.90M0.1%−28,933−55.5%ReducedHistory
ADPAutomatic Data Processing IncStock8,360$1.87M0.1%+781+10.3%AddedHistory
ACMAecomCOM26,296$1.84M0.1%−4,319−14.1%ReducedHistory
EMREmerson Electric CoStock12,483$1.79M0.1%+7,668+159.3%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW5,640$1.78M0.1%+605+12.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF17,008$1.77M0.1%+628+3.8%Added–
AMGNAmgen IncStock4,866$1.76M0.1%−814−14.3%ReducedHistory
ASURAsure Software IncCOM212,730$1.69M0.1%+100,970+90.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF12,274$1.69M0.1%+7,097+137.1%Added–
ECLEcolab Inc.Stock5,848$1.63M0.1%−33−0.6%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR5,707$1.63M0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF3,896$1.60M0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM4,378$1.59M0.1%+563+14.8%AddedHistory
MATWMatthews International CorpCL A58,905$1.59M0.1%+28,470+93.5%AddedHistory
HEIHeico CorpCOM4,397$1.57M0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock9,203$1.56M0.1%+3,582+63.7%AddedHistory
HONHoneywell International IncStock6,737$1.51M0.1%+6,737NewHistory
ISRGIntuitive Surgical IncCOM NEW3,749$1.49M0.1%+331+9.7%AddedHistory
HONAHoneywell Aerospace Inc.COM6,737$1.49M0.1%+6,737NewHistory
MPAAMotorcar Parts of America IncCOM96,608$1.48M0.1%+38,116+65.2%AddedHistory
ONBOld National BancorpStock56,559$1.46M0.1%−5,000−8.1%ReducedHistory
USBUS Bancorp DECOM NEW23,988$1.45M0.1%−92−0.4%ReducedHistory
KEYKeycorpCOM62,622$1.44M0.1%−895−1.4%ReducedHistory
TRVTravelers Companies, Inc.Stock4,371$1.44M0.1%+17+0.4%AddedHistory
SHWSherwin Williams CoCOM4,165$1.43M0.1%−5,186−55.5%ReducedHistory
MCKMcKesson CorpStock1,892$1.43M0.1%+20+1.1%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