Equitable Trust
Latest statistics and disclosures from Equitable Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, HCA, MSFT, WCMFX, AAPL, and represent 21.58% of Equitable Trust's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$6.0M), SE, META, EW, BA, ADP, WPM, FERG, AMT, GIS.
- Started 30 new stock positions in NDAQ, DLB, VRTX, IJJ, DD, SEAT, OKE, PGR, FERG, HOLX.
- Reduced shares in these 10 stocks: SPGI (-$13M), GOOGL (-$6.9M), KKR (-$5.8M), Ferguson Plc F, ROK, EVVTY, TRI, GUNR, EG, LVMUY.
- Sold out of its positions in ALIT, FBITX, DLTR, EVVTY, FIVE, LIT, IMAX, INTC, MGM, MRNA. MPWR, NSC, SCHG, SITM, SRCL, TRI, VUSXX, VMFXX, VMRXX, Ferguson Plc F.
- Equitable Trust was a net seller of stock by $-14M.
- Equitable Trust has $1.6B in assets under management (AUM), dropping by 7.20%.
- Central Index Key (CIK): 0000033250
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Equitable Trust holds 442 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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iShares Gold Trust (IAU) | 8.2 | $128M | 2.6M | 49.70 |
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Hca Holdings (HCA) | 3.4 | $53M | 131k | 406.43 |
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Microsoft Corporation (MSFT) | 3.3 | $52M | -3% | 121k | 430.30 |
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WCM Focused Small Cap Instl (WCMFX) | 3.3 | $52M | 3.7M | 14.15 |
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Apple (AAPL) | 3.3 | $51M | 219k | 233.00 |
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Alphabet Inc Class A cs (GOOGL) | 2.8 | $44M | -13% | 264k | 165.85 |
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Crown Castle Intl (CCI) | 2.2 | $34M | +2% | 283k | 118.63 |
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Ishares Core Intl Stock Etf core (IXUS) | 1.9 | $30M | 407k | 72.63 |
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Public Storage (PSA) | 1.8 | $28M | +3% | 78k | 363.87 |
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Alphabet Inc Class C cs (GOOG) | 1.8 | $28M | -3% | 167k | 167.19 |
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Perimeter Solutions Sa (PRM) | 1.8 | $28M | -2% | 2.0M | 13.45 |
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Otis Worldwide Corp (OTIS) | 1.5 | $23M | -5% | 224k | 103.94 |
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Amazon (AMZN) | 1.4 | $23M | -2% | 121k | 186.33 |
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Shopify Inc cl a (SHOP) | 1.3 | $20M | +5% | 255k | 80.14 |
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Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $20M | +9% | 112k | 179.16 |
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Labcorp Holdings (LH) | 1.3 | $20M | +4% | 88k | 223.48 |
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MasterCard Incorporated (MA) | 1.2 | $19M | 38k | 493.80 |
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Analog Devices (ADI) | 1.2 | $19M | 81k | 230.17 |
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Visa (V) | 1.2 | $18M | 67k | 274.95 |
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NVIDIA Corporation (NVDA) | 1.2 | $18M | 148k | 121.44 |
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American Express Company (AXP) | 1.1 | $17M | -8% | 63k | 271.20 |
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Sea Ltd Adr Isin Us81141r1005 (SE) | 1.1 | $17M | +33% | 180k | 94.28 |
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Fidelity National Information Services (FIS) | 1.1 | $17M | -7% | 200k | 83.75 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $14M | 28k | 488.07 |
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S&p Global (SPGI) | 0.8 | $13M | -49% | 25k | 516.62 |
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salesforce (CRM) | 0.8 | $12M | 45k | 273.71 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $12M | +2% | 59k | 210.86 |
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Verra Mobility Corp verra mobility corp (VRRM) | 0.8 | $12M | -6% | 440k | 27.81 |
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Home Depot (HD) | 0.7 | $12M | 29k | 405.20 |
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Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.7 | $12M | -2% | 158k | 73.42 |
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Bank of America Corporation (BAC) | 0.7 | $12M | -2% | 290k | 39.68 |
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Exxon Mobil Corporation (XOM) | 0.7 | $11M | +3% | 92k | 117.22 |
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Novo Nordisk A/S (NVO) | 0.6 | $10M | 85k | 119.07 |
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Facebook Inc cl a (META) | 0.6 | $9.8M | +62% | 17k | 572.44 |
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Rockwell Automation (ROK) | 0.6 | $9.7M | -23% | 36k | 268.46 |
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Johnson & Johnson (JNJ) | 0.6 | $9.2M | +12% | 57k | 162.06 |
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Old National Ban (ONB) | 0.5 | $8.1M | -13% | 435k | 18.66 |
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Live Nation Entertainment (LYV) | 0.5 | $7.9M | -21% | 73k | 109.49 |
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Coca-Cola Company (KO) | 0.5 | $7.9M | 110k | 71.86 |
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TransDigm Group Incorporated (TDG) | 0.5 | $7.9M | -5% | 5.5k | 1427.13 |
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Eli Lilly & Co. (LLY) | 0.5 | $7.6M | 8.5k | 885.94 |
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Kkr & Co (KKR) | 0.5 | $7.5M | -43% | 58k | 130.58 |
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Procter & Gamble Company (PG) | 0.4 | $6.9M | +6% | 40k | 173.20 |
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Abbvie (ABBV) | 0.4 | $6.8M | +8% | 34k | 197.48 |
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Amgen (AMGN) | 0.4 | $6.7M | -2% | 21k | 322.21 |
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CoStar (CSGP) | 0.4 | $6.7M | -6% | 89k | 75.44 |
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Merck & Co (MRK) | 0.4 | $6.7M | +5% | 59k | 113.56 |
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Broadcom (AVGO) | 0.4 | $6.6M | +1011% | 38k | 172.50 |
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UnitedHealth (UNH) | 0.4 | $6.4M | +6% | 11k | 584.68 |
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DaVita (DVA) | 0.4 | $6.4M | -3% | 39k | 163.93 |
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $6.3M | -6% | 119k | 52.66 |
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Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.2M | +9% | 36k | 173.67 |
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Automatic Data Processing (ADP) | 0.4 | $6.1M | +117% | 22k | 276.73 |
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Ameriprise Financial (AMP) | 0.4 | $6.1M | -10% | 13k | 469.81 |
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Union Pacific Corporation (UNP) | 0.4 | $6.0M | 25k | 246.48 |
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Caterpillar (CAT) | 0.4 | $6.0M | 15k | 391.12 |
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Ferrari Nv Ord (RACE) | 0.4 | $6.0M | 13k | 470.11 |
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CSX Corporation (CSX) | 0.4 | $5.8M | +7% | 167k | 34.53 |
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Goldman Sachs (GS) | 0.4 | $5.7M | -7% | 12k | 495.11 |
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Chevron Corporation (CVX) | 0.4 | $5.6M | +9% | 38k | 147.27 |
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Berkshire Hathaway (BRK.A) | 0.4 | $5.5M | 8.00 | 691180.00 |
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Intercontinental Exchange (ICE) | 0.4 | $5.5M | -4% | 34k | 160.64 |
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Flexshares Tr mornstar upstr (GUNR) | 0.4 | $5.5M | -32% | 133k | 41.25 |
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McDonald's Corporation (MCD) | 0.4 | $5.5M | 18k | 304.51 |
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Pepsi (PEP) | 0.4 | $5.5M | +5% | 32k | 170.05 |
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Icon (ICLR) | 0.3 | $5.3M | -2% | 19k | 287.31 |
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Entergy Corporation (ETR) | 0.3 | $5.2M | -3% | 39k | 131.61 |
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General Dynamics Corporation (GD) | 0.3 | $5.1M | 17k | 302.20 |
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Skyworks Solutions (SWKS) | 0.3 | $5.0M | 51k | 98.77 |
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Safran S A (SAFRY) | 0.3 | $5.0M | 85k | 58.90 |
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Wal-Mart Stores (WMT) | 0.3 | $5.0M | +2% | 62k | 80.75 |
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Zoetis Inc Cl A (ZTS) | 0.3 | $4.9M | 25k | 195.38 |
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Vulcan Materials Company (VMC) | 0.3 | $4.8M | -3% | 19k | 250.43 |
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Cbre Group Inc Cl A (CBRE) | 0.3 | $4.7M | 38k | 124.48 |
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AstraZeneca (AZN) | 0.3 | $4.4M | 57k | 77.91 |
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Servicenow (NOW) | 0.3 | $4.4M | 5.0k | 894.39 |
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Asml Holding (ASML) | 0.3 | $4.4M | -2% | 5.3k | 833.25 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $4.4M | +46% | 8.4k | 517.78 |
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Edwards Lifesciences (EW) | 0.3 | $4.3M | +379% | 66k | 65.99 |
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General Electric (GE) | 0.3 | $4.3M | -20% | 23k | 188.58 |
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Carlyle Group (CG) | 0.3 | $4.3M | 100k | 43.06 |
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General Mills (GIS) | 0.3 | $4.2M | +80% | 57k | 73.85 |
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Truist Financial Corp equities (TFC) | 0.3 | $4.2M | +46% | 97k | 42.77 |
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Asm International Nvusd (ASMIY) | 0.3 | $4.2M | 6.3k | 657.80 |
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Arch Capital Group (ACGL) | 0.3 | $4.1M | 37k | 111.88 |
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MercadoLibre (MELI) | 0.3 | $4.1M | 2.0k | 2051.96 |
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Target Corporation (TGT) | 0.3 | $4.0M | 26k | 155.86 |
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Carlisle Companies (CSL) | 0.2 | $3.9M | 8.6k | 449.75 |
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Experian (EXPGY) | 0.2 | $3.8M | 73k | 52.73 |
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Boeing Company (BA) | 0.2 | $3.8M | +810% | 25k | 152.04 |
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Costco Wholesale Corporation (COST) | 0.2 | $3.8M | 4.2k | 886.52 |
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Aon (AON) | 0.2 | $3.7M | 11k | 345.99 |
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Ingredion Incorporated (INGR) | 0.2 | $3.7M | -4% | 27k | 137.43 |
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Roper Industries (ROP) | 0.2 | $3.6M | -3% | 6.5k | 556.44 |
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Adyen N V Unsponsred Ads (ADYEY) | 0.2 | $3.6M | 229k | 15.65 |
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Spotify Technology Sa (SPOT) | 0.2 | $3.5M | +10% | 9.5k | 368.57 |
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Intuit (INTU) | 0.2 | $3.5M | +3% | 5.6k | 621.00 |
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Danaher Corporation (DHR) | 0.2 | $3.5M | +15% | 13k | 278.02 |
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Nextera Energy (NEE) | 0.2 | $3.4M | +20% | 41k | 84.53 |
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Everest Re Group (EG) | 0.2 | $3.4M | -39% | 8.6k | 391.83 |
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Honeywell International (HON) | 0.2 | $3.3M | +101% | 16k | 206.71 |
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Oracle Corporation (ORCL) | 0.2 | $3.3M | +15% | 19k | 170.40 |
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Starbucks Corporation (SBUX) | 0.2 | $3.3M | 34k | 97.49 |
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Phillips 66 (PSX) | 0.2 | $3.3M | +3% | 25k | 131.45 |
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ICICI Bank (IBN) | 0.2 | $3.2M | 109k | 29.85 |
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Cisco Systems (CSCO) | 0.2 | $3.2M | +12% | 61k | 53.22 |
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Waste Connections (WCN) | 0.2 | $3.1M | -3% | 18k | 178.82 |
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Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.2 | $3.1M | 228k | 13.65 |
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Steris Plc Ord equities (STE) | 0.2 | $3.1M | 13k | 242.50 |
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Coupang (CPNG) | 0.2 | $3.1M | 126k | 24.55 |
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Accenture (ACN) | 0.2 | $3.1M | -16% | 8.6k | 353.48 |
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Lowe's Companies (LOW) | 0.2 | $3.0M | 11k | 270.85 |
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Monday (MNDY) | 0.2 | $3.0M | 11k | 277.77 |
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Duke Energy (DUK) | 0.2 | $3.0M | +27% | 26k | 115.30 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.0M | -13% | 7.6k | 389.12 |
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Abbott Laboratories (ABT) | 0.2 | $2.9M | 26k | 114.01 |
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Schneider Elect Sa-unsp (SBGSY) | 0.2 | $2.9M | 55k | 52.72 |
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BAE Systems (BAESY) | 0.2 | $2.9M | -24% | 43k | 66.41 |
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Applied Industrial Technologies (AIT) | 0.2 | $2.9M | +10% | 13k | 223.13 |
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Raytheon Technologies Corp (RTX) | 0.2 | $2.8M | +3% | 24k | 121.16 |
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American Tower Reit (AMT) | 0.2 | $2.8M | +212% | 12k | 232.56 |
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BlackRock (BLK) | 0.2 | $2.8M | 3.0k | 949.51 |
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Qualcomm (QCOM) | 0.2 | $2.8M | +30% | 16k | 170.05 |
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AECOM Technology Corporation (ACM) | 0.2 | $2.7M | 26k | 103.27 |
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SYSCO Corporation (SYY) | 0.2 | $2.7M | -2% | 34k | 78.06 |
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L'Oreal (LRLCY) | 0.2 | $2.6M | -2% | 29k | 89.74 |
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Harrow Health (HROW) | 0.2 | $2.6M | -30% | 58k | 44.96 |
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Wheaton Precious Metals Corp (WPM) | 0.2 | $2.5M | NEW | 41k | 61.08 |
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Southern Company (SO) | 0.2 | $2.5M | +22% | 28k | 90.18 |
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Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $2.5M | 24k | 101.65 |
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Northrop Grumman Corporation (NOC) | 0.2 | $2.5M | 4.7k | 528.08 |
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Ubs Group (UBS) | 0.2 | $2.4M | 77k | 30.91 |
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Tesla Motors (TSLA) | 0.2 | $2.3M | +78% | 9.0k | 261.63 |
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Ferguson (FERG) | 0.2 | $2.3M | NEW | 12k | 198.57 |
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Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.3M | 58k | 39.82 |
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QuinStreet (QNST) | 0.1 | $2.3M | 118k | 19.13 |
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Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | -28% | 3.6k | 618.57 |
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Canadian Natural Resources (CNQ) | 0.1 | $2.1M | 64k | 33.21 |
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FedEx Corporation (FDX) | 0.1 | $2.1M | +13% | 7.7k | 273.68 |
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Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 5.4k | 381.67 |
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Matador Resources (MTDR) | 0.1 | $2.0M | 41k | 49.42 |
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Verizon Communications (VZ) | 0.1 | $1.9M | +5% | 43k | 44.91 |
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Citigroup (C) | 0.1 | $1.9M | +4% | 31k | 62.60 |
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Kraft Heinz (KHC) | 0.1 | $1.9M | -6% | 54k | 35.11 |
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Technology SPDR (XLK) | 0.1 | $1.9M | 8.3k | 225.76 |
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Medtronic (MDT) | 0.1 | $1.9M | +23% | 21k | 90.03 |
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Atlassian Corporation Cl A (TEAM) | 0.1 | $1.8M | -40% | 12k | 158.81 |
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Becton, Dickinson and (BDX) | 0.1 | $1.7M | +91% | 7.2k | 241.10 |
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Philip Morris International (PM) | 0.1 | $1.7M | +12% | 14k | 121.40 |
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Tractor Supply Company (TSCO) | 0.1 | $1.6M | -32% | 5.7k | 290.93 |
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Regions Financial Corporation (RF) | 0.1 | $1.6M | +2% | 70k | 23.33 |
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American Electric Power Company (AEP) | 0.1 | $1.6M | +15% | 16k | 102.60 |
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Intuitive Surgical (ISRG) | 0.1 | $1.6M | -11% | 3.2k | 491.27 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.6M | 15k | 109.75 |
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Prudential Financial (PRU) | 0.1 | $1.6M | 13k | 121.10 |
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Cme (CME) | 0.1 | $1.5M | 6.9k | 220.65 |
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Barrett Business Services (BBSI) | 0.1 | $1.5M | 40k | 37.51 |
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CVS Caremark Corporation (CVS) | 0.1 | $1.5M | -17% | 24k | 62.88 |
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Emerson Electric (EMR) | 0.1 | $1.5M | +6% | 14k | 109.37 |
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Moody's Corporation (MCO) | 0.1 | $1.5M | -3% | 3.1k | 474.59 |
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Gilead Sciences (GILD) | 0.1 | $1.5M | 18k | 83.84 |
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Pfizer (PFE) | 0.1 | $1.5M | +4% | 51k | 28.94 |
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TowneBank (TOWN) | 0.1 | $1.4M | 43k | 33.06 |
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Fastenal Company (FAST) | 0.1 | $1.4M | 19k | 71.42 |
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iShares Russell 1000 Index (IWB) | 0.1 | $1.4M | 4.3k | 314.39 |
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Powerfleet (AIOT) | 0.1 | $1.3M | 270k | 5.00 |
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International Business Machines (IBM) | 0.1 | $1.3M | 6.1k | 221.08 |
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Edison International (EIX) | 0.1 | $1.3M | 15k | 87.09 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | +3% | 9.4k | 142.28 |
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Brown-Forman Corporation (BF.B) | 0.1 | $1.3M | 27k | 49.20 |
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Godaddy Inc cl a (GDDY) | 0.1 | $1.3M | 8.4k | 156.78 |
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Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.3M | 4.9k | 269.81 |
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Netflix (NFLX) | 0.1 | $1.3M | 1.8k | 709.27 |
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HEICO Corporation (HEI) | 0.1 | $1.3M | 5.0k | 261.48 |
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Waste Management (WM) | 0.1 | $1.3M | -2% | 6.2k | 207.60 |
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Constellation Software (CNSWF) | 0.1 | $1.3M | 397.00 | 3254.07 |
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Dollar General (DG) | 0.1 | $1.3M | +64% | 15k | 84.57 |
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Verisign (VRSN) | 0.1 | $1.3M | 6.7k | 189.96 |
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U.S. Bancorp (USB) | 0.1 | $1.3M | 28k | 45.73 |
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Delphi Automotive Inc international (APTV) | 0.1 | $1.3M | +11% | 17k | 72.01 |
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Consolidated Edison (ED) | 0.1 | $1.2M | 12k | 104.13 |
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Kellogg Company (K) | 0.1 | $1.2M | 15k | 80.71 |
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Lam Research Corporation (LRCX) | 0.1 | $1.2M | +141% | 1.5k | 816.08 |
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Marvell Technology (MRVL) | 0.1 | $1.2M | -5% | 17k | 72.12 |
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Dex (DXCM) | 0.1 | $1.2M | -2% | 18k | 67.04 |
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Emcor (EME) | 0.1 | $1.2M | +2% | 2.8k | 430.53 |
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AFLAC Incorporated (AFL) | 0.1 | $1.2M | 11k | 111.80 |
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Brown & Brown (BRO) | 0.1 | $1.2M | +2% | 12k | 103.60 |
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Epam Systems (EPAM) | 0.1 | $1.2M | 5.9k | 199.00 |
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Prologis (PLD) | 0.1 | $1.2M | -4% | 9.2k | 126.28 |
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Pinnacle Financial Partners (PNFP) | 0.1 | $1.2M | +3% | 12k | 97.97 |
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Bristol Myers Squibb (BMY) | 0.1 | $1.1M | -9% | 22k | 51.74 |
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Xcel Energy (XEL) | 0.1 | $1.1M | 17k | 65.30 |
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Gartner (IT) | 0.1 | $1.1M | -6% | 2.2k | 506.76 |
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Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.4k | 206.57 |
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Wells Fargo & Company (WFC) | 0.1 | $1.1M | 20k | 56.49 |
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First Ctzns Bancshares (FIZN) | 0.1 | $1.1M | 21k | 52.65 |
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Target Hospitality Corp (TH) | 0.1 | $1.1M | 137k | 7.78 |
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eBay (EBAY) | 0.1 | $1.1M | -11% | 16k | 65.11 |
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Invesco Water Resource Port (PHO) | 0.1 | $1.1M | 15k | 70.54 |
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Paypal Holdings (PYPL) | 0.1 | $1.0M | 13k | 78.03 |
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Jefferies Finl Group (JEF) | 0.1 | $1.0M | -17% | 17k | 61.55 |
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Sonoco Products Company (SON) | 0.1 | $1.0M | 19k | 54.63 |
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Travelers Companies (TRV) | 0.1 | $1.0M | +12% | 4.4k | 234.12 |
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Chipotle Mexican Grill (CMG) | 0.1 | $1.0M | 18k | 57.62 |
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ConocoPhillips (COP) | 0.1 | $1.0M | +11% | 9.6k | 105.28 |
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FirstEnergy (FE) | 0.1 | $994k | 22k | 44.35 |
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Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $990k | +43% | 6.1k | 162.76 |
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3M Company (MMM) | 0.1 | $970k | -15% | 7.1k | 136.70 |
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Advanced Micro Devices (AMD) | 0.1 | $967k | -7% | 5.9k | 164.08 |
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E C N Capital (ECNCF) | 0.1 | $967k | +15% | 588k | 1.65 |
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ConAgra Foods (CAG) | 0.1 | $956k | 29k | 32.52 |
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Yeti Hldgs (YETI) | 0.1 | $954k | 23k | 41.03 |
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ICU Medical, Incorporated (ICUI) | 0.1 | $950k | +2% | 5.2k | 182.22 |
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McKesson Corporation (MCK) | 0.1 | $935k | 1.9k | 494.42 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $926k | 3.3k | 280.47 |
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Medpace Hldgs (MEDP) | 0.1 | $920k | +19% | 2.8k | 333.80 |
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Stryker Corporation (SYK) | 0.1 | $918k | -28% | 2.5k | 361.26 |
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AutoZone (AZO) | 0.1 | $917k | 291.00 | 3150.04 |
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Anthem (ELV) | 0.1 | $915k | +159% | 1.8k | 520.00 |
|
L3harris Technologies (LHX) | 0.1 | $914k | +28% | 3.8k | 237.87 |
|
Element Solutions (ESI) | 0.1 | $911k | +2% | 34k | 27.16 |
|
Community Health Systems (CYH) | 0.1 | $911k | 150k | 6.07 |
|
|
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $908k | 3.9k | 230.59 |
|
|
Globant S A (GLOB) | 0.1 | $902k | 4.6k | 198.14 |
|
|
Asure Software (ASUR) | 0.1 | $901k | 100k | 9.05 |
|
|
Charles Schwab Corporation (SCHW) | 0.1 | $875k | +7% | 14k | 64.81 |
|
KLA-Tencor Corporation (KLAC) | 0.1 | $867k | +9% | 1.1k | 774.41 |
|
Capital One Financial (COF) | 0.1 | $864k | +19% | 5.8k | 149.73 |
|
Walt Disney Company (DIS) | 0.1 | $863k | -5% | 9.0k | 96.19 |
|
Mondelez Int (MDLZ) | 0.1 | $846k | -4% | 12k | 73.67 |
|
Pool Corporation (POOL) | 0.1 | $838k | +24% | 2.2k | 376.79 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $838k | +212% | 5.1k | 162.91 |
|
Everi Hldgs (EVRI) | 0.1 | $802k | -31% | 61k | 13.14 |
|
TJX Companies (TJX) | 0.1 | $796k | +175% | 6.8k | 117.54 |
|
Autodesk (ADSK) | 0.1 | $796k | -12% | 2.9k | 275.48 |
|
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $786k | -73% | 5.1k | 153.68 |
|
Tetra Tech (TTEK) | 0.0 | $762k | +458% | 16k | 47.16 |
|
Comcast Corporation (CMCSA) | 0.0 | $752k | +26% | 18k | 41.77 |
|
Goosehead Ins (GSHD) | 0.0 | $743k | -23% | 8.3k | 89.30 |
|
Kroger (KR) | 0.0 | $732k | +144% | 13k | 57.30 |
|
Entegris (ENTG) | 0.0 | $732k | +2% | 6.5k | 112.53 |
|
Hamilton Lane Inc Common (HLNE) | 0.0 | $732k | -12% | 4.3k | 168.39 |
|
Paycom Software (PAYC) | 0.0 | $730k | +10% | 4.4k | 166.57 |
|
Franklin Resources (BEN) | 0.0 | $727k | 36k | 20.15 |
|
|
Bio-techne Corporation (TECH) | 0.0 | $717k | -9% | 9.0k | 79.93 |
|
Wyndham Hotels And Resorts (WH) | 0.0 | $716k | 9.2k | 78.14 |
|
|
Stonex Group (SNEX) | 0.0 | $714k | -23% | 8.7k | 81.88 |
|
Ensign (ENSG) | 0.0 | $706k | +2% | 4.9k | 143.82 |
|
Bgc Group Inc Cl A (BGC) | 0.0 | $705k | 77k | 9.18 |
|
|
EOG Resources (EOG) | 0.0 | $698k | -2% | 5.7k | 122.93 |
|
Materials SPDR (XLB) | 0.0 | $694k | 7.2k | 96.38 |
|
|
Hilton Worldwide Holdings (HLT) | 0.0 | $684k | -25% | 3.0k | 230.50 |
|
Enbridge (ENB) | 0.0 | $683k | +40% | 17k | 40.61 |
|
ExlService Holdings (EXLS) | 0.0 | $681k | 18k | 38.15 |
|
|
White Mountains Insurance Gp (WTM) | 0.0 | $680k | +16% | 401.00 | 1696.20 |
|
Ge Vernova (GEV) | 0.0 | $678k | -29% | 2.7k | 254.98 |
|
United Parcel Service (UPS) | 0.0 | $672k | +5% | 4.9k | 136.34 |
|
Api Group Corp (APG) | 0.0 | $671k | +2% | 20k | 33.02 |
|
Masco Corporation (MAS) | 0.0 | $668k | +2% | 8.0k | 83.94 |
|
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $666k | -4% | 6.6k | 100.72 |
|
Revolve Group Inc cl a (RVLV) | 0.0 | $660k | 27k | 24.78 |
|
|
Ptc (PTC) | 0.0 | $651k | +2% | 3.6k | 180.66 |
|
Addus Homecare Corp (ADUS) | 0.0 | $642k | +2% | 4.8k | 133.03 |
|
Airbnb (ABNB) | 0.0 | $640k | 5.1k | 126.81 |
|
|
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $634k | 504.00 | 1258.39 |
|
|
First Trust NASDAQ Clean Edge (GRID) | 0.0 | $629k | 4.9k | 127.25 |
|
|
Clearw.a.hld. (CWAN) | 0.0 | $625k | -17% | 25k | 25.25 |
|
Houlihan Lokey Inc cl a (HLI) | 0.0 | $615k | 3.9k | 158.02 |
|
|
Beacon Roofing Supply (BECN) | 0.0 | $614k | +2% | 7.1k | 86.43 |
|
Landstar System (LSTR) | 0.0 | $614k | +2% | 3.3k | 188.87 |
|
Advisorshares Tr (MSOS) | 0.0 | $613k | -3% | 85k | 7.17 |
|
Dynatrace (DT) | 0.0 | $612k | 12k | 53.47 |
|
|
Arista Networks (ANET) | 0.0 | $604k | 1.6k | 383.82 |
|
|
Morningstar (MORN) | 0.0 | $597k | 1.9k | 319.12 |
|
|
Accolade (ACCD) | 0.0 | $597k | 155k | 3.85 |
|
|
CarMax (KMX) | 0.0 | $596k | -5% | 7.7k | 77.38 |
|
BP (BP) | 0.0 | $592k | 19k | 31.39 |
|
|
Dupont De Nemours (DD) | 0.0 | $591k | NEW | 6.6k | 89.11 |
|
Kenvue (KVUE) | 0.0 | $586k | 25k | 23.13 |
|
|
Gra (GGG) | 0.0 | $583k | +2% | 6.7k | 87.51 |
|
Zebra Technologies (ZBRA) | 0.0 | $583k | +2% | 1.6k | 370.32 |
|
Corteva (CTVA) | 0.0 | $577k | +96% | 9.8k | 58.79 |
|
Nike (NKE) | 0.0 | $576k | -36% | 6.5k | 88.40 |
|
Watsco, Incorporated (WSO) | 0.0 | $574k | +2% | 1.2k | 491.88 |
|
Information Services (III) | 0.0 | $573k | +4% | 174k | 3.30 |
|
Abb (ABBNY) | 0.0 | $572k | +67% | 9.9k | 58.08 |
|
At&t (T) | 0.0 | $566k | +81% | 26k | 22.00 |
|
Encompass Health Corp (EHC) | 0.0 | $563k | 5.8k | 96.64 |
|
|
iShares Silver Trust (SLV) | 0.0 | $561k | 20k | 28.41 |
|
|
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $561k | +36% | 17k | 32.15 |
|
Ashland (ASH) | 0.0 | $559k | +2% | 6.4k | 86.97 |
|
Lakeland Industries (LAKE) | 0.0 | $556k | 28k | 20.10 |
|
|
Generac Holdings (GNRC) | 0.0 | $552k | 3.5k | 158.88 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $552k | -36% | 525.00 | 1051.24 |
|
MKS Instruments (MKSI) | 0.0 | $547k | +2% | 5.0k | 108.71 |
|
Weyerhaeuser Company (WY) | 0.0 | $543k | NEW | 16k | 33.86 |
|
Lockheed Martin Corporation (LMT) | 0.0 | $540k | 923.00 | 584.56 |
|
|
Dow (DOW) | 0.0 | $539k | +89% | 9.9k | 54.63 |
|
Tyler Technologies (TYL) | 0.0 | $538k | -21% | 922.00 | 583.73 |
|
Clean Harbors (CLH) | 0.0 | $538k | 2.2k | 241.71 |
|
|
Murphy Usa (MUSA) | 0.0 | $535k | 1.1k | 492.87 |
|
|
Aspen Technology (AZPN) | 0.0 | $534k | 2.2k | 238.82 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $532k | +9% | 3.5k | 153.13 |
|
Woodward Governor Company (WWD) | 0.0 | $523k | 3.1k | 171.51 |
|
|
John Hancock Iii mutual funds - (JDVWX) | 0.0 | $523k | 20k | 25.92 |
|
|
Cigna Corp (CI) | 0.0 | $522k | 1.5k | 346.44 |
|
|
Tronox Holdings (TROX) | 0.0 | $520k | 36k | 14.63 |
|
|
Hayward Hldgs (HAYW) | 0.0 | $519k | +2% | 34k | 15.34 |
|
Perion Network (PERI) | 0.0 | $518k | +19% | 66k | 7.88 |
|
Siteone Landscape Supply (SITE) | 0.0 | $514k | -4% | 3.4k | 150.91 |
|
Veralto Corp (VLTO) | 0.0 | $511k | -3% | 4.6k | 111.86 |
|
Corecivic (CXW) | 0.0 | $509k | 40k | 12.66 |
|
|
Dorman Products (DORM) | 0.0 | $508k | +2% | 4.5k | 113.12 |
|
Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $505k | 46k | 11.05 |
|
|
Motorcar Parts of America (MPAA) | 0.0 | $502k | +9% | 68k | 7.39 |
|
Booking Holdings (BKNG) | 0.0 | $501k | 119.00 | 4212.12 |
|
|
Eaton (ETN) | 0.0 | $496k | +42% | 1.5k | 331.44 |
|
Ishares Tr rus200 grw idx (IWY) | 0.0 | $489k | 2.2k | 220.05 |
|
|
Azek (AZEK) | 0.0 | $484k | +2% | 10k | 46.80 |
|
Smartfinancial (SMBK) | 0.0 | $482k | 17k | 29.14 |
|
|
Kinsale Cap Group (KNSL) | 0.0 | $480k | -5% | 1.0k | 465.57 |
|
Elf Beauty (ELF) | 0.0 | $478k | NEW | 4.4k | 109.03 |
|
Charles River Laboratories (CRL) | 0.0 | $477k | 2.4k | 196.97 |
|
|
Solventum Corp (SOLV) | 0.0 | $476k | +7% | 6.8k | 69.72 |
|
Enstar Group (ESGR) | 0.0 | $460k | -33% | 1.4k | 321.59 |
|
Dolby Laboratories (DLB) | 0.0 | $460k | NEW | 6.0k | 76.53 |
|
Applied Materials (AMAT) | 0.0 | $459k | 2.3k | 202.05 |
|
|
Oneok (OKE) | 0.0 | $458k | NEW | 5.0k | 91.13 |
|
Schlumberger (SLB) | 0.0 | $454k | +33% | 11k | 41.95 |
|
Palo Alto Networks (PANW) | 0.0 | $454k | +3% | 1.3k | 341.80 |
|
Industrial SPDR (XLI) | 0.0 | $450k | 3.3k | 135.44 |
|
|
Williams Companies (WMB) | 0.0 | $448k | 9.8k | 45.65 |
|
|
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $446k | NEW | 3.6k | 123.62 |
|
Vodafone Group New Adr F (VOD) | 0.0 | $445k | -9% | 44k | 10.02 |
|
Vivid Seats (SEAT) | 0.0 | $444k | NEW | 120k | 3.70 |
|
Grocery Outlet Hldg Corp (GO) | 0.0 | $443k | +2% | 25k | 17.55 |
|
Genuine Parts Company (GPC) | 0.0 | $439k | +6% | 3.1k | 139.68 |
|
Warby Parker (WRBY) | 0.0 | $437k | 27k | 16.33 |
|
|
Pitney Bowes (PBI) | 0.0 | $432k | -36% | 61k | 7.13 |
|
Altria (MO) | 0.0 | $428k | +13% | 8.4k | 51.04 |
|
Hp (HPQ) | 0.0 | $426k | 12k | 35.87 |
|
|
Inter Parfums (IPAR) | 0.0 | $426k | +2% | 3.3k | 129.48 |
|
Alarm Com Hldgs (ALRM) | 0.0 | $415k | 7.6k | 54.67 |
|
|
Glacier Ban (GBCI) | 0.0 | $409k | -9% | 8.9k | 45.70 |
|
Ligand Pharmaceuticals In (LGND) | 0.0 | $408k | 4.1k | 100.09 |
|
|
Synovus Finl (SNV) | 0.0 | $406k | 9.1k | 44.47 |
|
|
Etsy (ETSY) | 0.0 | $406k | 7.3k | 55.53 |
|
|
AMN Healthcare Services (AMN) | 0.0 | $405k | +2% | 9.6k | 42.39 |
|
Trade Desk (TTD) | 0.0 | $403k | 3.7k | 109.65 |
|
|
Cardinal Health (CAH) | 0.0 | $402k | -8% | 3.6k | 110.52 |
|
Flexshares Tr qualt divd idx (QDF) | 0.0 | $394k | 5.5k | 71.71 |
|
|
NCR Atleos Corp (NATL) | 0.0 | $392k | -23% | 14k | 28.53 |
|
Align Technology (ALGN) | 0.0 | $392k | 1.5k | 254.32 |
|
|
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $391k | -12% | 4.8k | 81.92 |
|
Carrier Global Corporation (CARR) | 0.0 | $389k | +33% | 4.8k | 80.49 |
|
Delta Air Lines (DAL) | 0.0 | $388k | 7.6k | 50.79 |
|
|
MarketAxess Holdings (MKTX) | 0.0 | $384k | +28% | 1.5k | 256.20 |
|
Repligen Corporation (RGEN) | 0.0 | $384k | +52% | 2.6k | 148.82 |
|
Ecolab (ECL) | 0.0 | $384k | -6% | 1.5k | 255.33 |
|
Atmos Energy Corporation (ATO) | 0.0 | $375k | NEW | 2.7k | 138.71 |
|
Lennar Corporation (LEN) | 0.0 | $374k | +22% | 2.0k | 187.48 |
|
Topbuild (BLD) | 0.0 | $369k | NEW | 908.00 | 406.81 |
|
PNC Financial Services (PNC) | 0.0 | $366k | 2.0k | 184.85 |
|
|
Eastman Chemical Company (EMN) | 0.0 | $362k | 3.2k | 111.95 |
|
|
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $362k | 6.1k | 59.21 |
|
|
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $360k | -7% | 2.9k | 124.17 |
|
Warner Bros. Discovery (WBD) | 0.0 | $358k | -9% | 43k | 8.25 |
|
HNI Corporation (HNI) | 0.0 | $357k | -9% | 6.6k | 53.84 |
|
Progyny (PGNY) | 0.0 | $357k | +32% | 21k | 16.76 |
|
Msci (MSCI) | 0.0 | $354k | +24% | 608.00 | 582.93 |
|
Cracker Barrel Old Country Store (CBRL) | 0.0 | $353k | 7.8k | 45.35 |
|
|
Dell Technologies (DELL) | 0.0 | $349k | +3% | 2.9k | 118.54 |
|
Lancaster Colony (LANC) | 0.0 | $349k | +2% | 2.0k | 176.57 |
|
Aersale Corp (ASLE) | 0.0 | $345k | 68k | 5.05 |
|
|
Evertec (EVTC) | 0.0 | $335k | -9% | 9.9k | 33.89 |
|
Deere & Company (DE) | 0.0 | $327k | -56% | 783.00 | 417.33 |
|
Daily Journal Corporation (DJCO) | 0.0 | $326k | 666.00 | 490.10 |
|
|
Core & Main (CNM) | 0.0 | $323k | 7.3k | 44.40 |
|
|
Euronet Worldwide (EEFT) | 0.0 | $322k | 3.2k | 99.23 |
|
|
Tidal Etf Tr (YALL) | 0.0 | $318k | 8.6k | 36.97 |
|
|
First Horizon National Corporation (FHN) | 0.0 | $318k | 21k | 15.53 |
|
|
Community Trust Ban (CTBI) | 0.0 | $318k | -24% | 6.4k | 49.66 |
|
Fb Finl (FBK) | 0.0 | $317k | 6.8k | 46.93 |
|
|
Mid-America Apartment (MAA) | 0.0 | $314k | 2.0k | 158.90 |
|
|
Fidelity Wise Origin Bitcoin (FBTC) | 0.0 | $308k | 5.6k | 55.53 |
|
|
Illinois Tool Works (ITW) | 0.0 | $306k | 1.2k | 262.07 |
|
|
Dxc Technology (DXC) | 0.0 | $305k | -9% | 15k | 20.75 |
|
Visteon Corporation (VC) | 0.0 | $303k | 3.2k | 95.24 |
|
|
Perdoceo Ed Corp (PRDO) | 0.0 | $300k | -9% | 14k | 22.24 |
|
Cummins (CMI) | 0.0 | $298k | +3% | 920.00 | 323.79 |
|
Workday Inc cl a (WDAY) | 0.0 | $296k | NEW | 1.2k | 244.41 |
|
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $294k | 7.0k | 41.95 |
|
|
Marathon Oil Corporation (MRO) | 0.0 | $293k | NEW | 11k | 26.63 |
|
Ishares Inc msci india index (INDA) | 0.0 | $292k | NEW | 5.0k | 58.53 |
|
Chubb (CB) | 0.0 | $288k | +4% | 998.00 | 288.39 |
|
Hershey Company (HSY) | 0.0 | $284k | 1.5k | 191.78 |
|
|
Amdocs Ltd ord (DOX) | 0.0 | $283k | 3.2k | 87.48 |
|
|
Verisk Analytics (VRSK) | 0.0 | $283k | -6% | 1.1k | 267.96 |
|
Northern Trust Corporation (NTRS) | 0.0 | $281k | -6% | 3.1k | 90.03 |
|
Nxp Semiconductors N V (NXPI) | 0.0 | $279k | +14% | 1.2k | 240.01 |
|
National Health Investors (NHI) | 0.0 | $278k | -32% | 3.3k | 84.06 |
|
Morgan Stanley (MS) | 0.0 | $275k | 2.6k | 104.24 |
|
|
Ares Management Corporation cl a com stk (ARES) | 0.0 | $268k | NEW | 1.7k | 155.84 |
|
Fox Factory Hldg (FOXF) | 0.0 | $267k | 6.4k | 41.50 |
|
|
Liberty Oilfield Services -a (LBRT) | 0.0 | $265k | -9% | 14k | 19.09 |
|
Akamai Technologies (AKAM) | 0.0 | $259k | 2.6k | 100.95 |
|
|
MetLife (MET) | 0.0 | $259k | 3.1k | 82.48 |
|
|
Broadridge Financial Solutions (BR) | 0.0 | $256k | 1.2k | 215.03 |
|
|
R1 RCM (RCM) | 0.0 | $254k | +2% | 18k | 14.17 |
|
Uber Technologies (UBER) | 0.0 | $254k | -2% | 3.4k | 75.16 |
|
Hologic (HOLX) | 0.0 | $252k | NEW | 3.1k | 81.46 |
|
Lululemon Athletica (LULU) | 0.0 | $249k | -12% | 916.00 | 271.35 |
|
Devon Energy Corporation (DVN) | 0.0 | $248k | +6% | 6.3k | 39.12 |
|
Markel Corporation (MKL) | 0.0 | $246k | -23% | 157.00 | 1568.58 |
|
O'reilly Automotive (ORLY) | 0.0 | $244k | 212.00 | 1151.60 |
|
|
Clorox Company (CLX) | 0.0 | $244k | 1.5k | 162.91 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $244k | NEW | 524.00 | 465.08 |
|
Aaon (AAON) | 0.0 | $238k | NEW | 2.2k | 107.84 |
|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $237k | NEW | 1.2k | 192.81 |
|
Novartis (NVS) | 0.0 | $229k | NEW | 2.0k | 115.02 |
|
Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $229k | 3.7k | 61.51 |
|
|
KAR Auction Services (KAR) | 0.0 | $225k | NEW | 13k | 16.88 |
|
LCNB (LCNB) | 0.0 | $224k | 15k | 15.07 |
|
|
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $223k | 2.3k | 96.52 |
|
|
Murphy Oil Corporation (MUR) | 0.0 | $221k | 6.5k | 33.74 |
|
|
Trane Technologies (TT) | 0.0 | $220k | NEW | 565.00 | 388.73 |
|
Dominion Resources (D) | 0.0 | $216k | NEW | 3.7k | 57.79 |
|
Sap (SAP) | 0.0 | $216k | -7% | 943.00 | 229.10 |
|
Progressive Corporation (PGR) | 0.0 | $214k | NEW | 845.00 | 253.76 |
|
Arthur J. Gallagher & Co. (AJG) | 0.0 | $214k | NEW | 762.00 | 281.37 |
|
PPL Corporation (PPL) | 0.0 | $212k | NEW | 6.4k | 33.08 |
|
SPDR S&P Biotech (XBI) | 0.0 | $211k | NEW | 2.1k | 98.80 |
|
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $211k | NEW | 7.3k | 29.08 |
|
Nasdaq Omx (NDAQ) | 0.0 | $206k | NEW | 2.8k | 73.01 |
|
First Northwest Ban (FNWB) | 0.0 | $202k | -5% | 19k | 10.70 |
|
Newmont Mining Corporation (NEM) | 0.0 | $202k | NEW | 3.8k | 53.45 |
|
Walgreen Boots Alliance (WBA) | 0.0 | $183k | -7% | 20k | 8.96 |
|
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $177k | -11% | 12k | 14.69 |
|
Green Plains Renewable Energy (GPRE) | 0.0 | $148k | -9% | 11k | 13.54 |
|
Crescent Energy Company (CRGY) | 0.0 | $146k | 13k | 10.95 |
|
|
Northern Dynasty Minerals Lt (NAK) | 0.0 | $17k | 50k | 0.33 |
|
Past Filings by Equitable Trust
SEC 13F filings are viewable for Equitable Trust going back to 2018
- Equitable Trust 2024 Q3 filed Oct. 29, 2024
- Equitable Trust 2024 Q2 filed July 31, 2024
- Equitable Trust 2024 Q1 filed April 24, 2024
- Equitable Trust 2023 Q4 filed Jan. 25, 2024
- Equitable Trust 2023 Q3 filed Nov. 6, 2023
- Equitable Trust 2023 Q2 filed Aug. 8, 2023
- Equitable Trust 2023 Q1 filed May 2, 2023
- Equitable Trust 2022 Q4 filed Feb. 17, 2023
- Equitable Trust 2022 Q3 filed Oct. 31, 2022
- Equitable Trust 2022 Q2 filed July 15, 2022
- Equitable Trust 2022 Q1 filed May 6, 2022
- Equitable Trust 2021 Q4 filed Jan. 31, 2022
- Equitable Trust 2021 Q3 filed Oct. 26, 2021
- Equitable Trust 2021 Q2 filed Aug. 3, 2021
- Equitable Trust 2021 Q1 filed May 14, 2021
- Equitable Trust 2020 Q4 filed Feb. 12, 2021