Equitable Trust

Latest statistics and disclosures from Equitable Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Equitable Trust

Equitable Trust holds 389 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr (INFL) 5.7 $73M +7% 2.3M 31.48
iShares Gold Trust (IAU) 5.5 $70M +67% 2.0M 34.59
Ishares Core Intl Stock Etf core (IXUS) 3.0 $39M -21% 667k 57.88
Flexshares Tr mornstar upstr (GUNR) 2.8 $36M +39% 825k 43.47
Alphabet Inc Class A cs (GOOGL) 2.8 $36M +8% 406k 88.23
Hca Holdings (HCA) 2.5 $31M -4% 131k 239.96
Microsoft Corporation (MSFT) 2.5 $31M -17% 130k 239.82
Apple (AAPL) 2.3 $29M -4% 222k 129.93
WCM Focused Small Cap Instl 2.3 $29M +184% 2.9M 9.94
Crown Castle Intl (CCI) 2.0 $26M +11% 189k 135.64
Analog Devices (ADI) 2.0 $25M -13% 154k 164.03
Skyworks Solutions (SWKS) 1.8 $23M -13% 257k 91.13
S&p Global (SPGI) 1.8 $23M 68k 334.94
Otis Worldwide Corp (OTIS) 1.6 $20M +42% 260k 78.31

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Perimeter Solutions Sa (PRM) 1.6 $20M +6% 2.2M 9.14
American Express Company (AXP) 1.5 $19M 126k 147.75
Alphabet Inc Class C cs (GOOG) 1.4 $17M -22% 194k 88.73
MasterCard Incorporated (MA) 1.3 $16M -21% 47k 347.73
Visa (V) 1.3 $16M -22% 78k 207.76
SYSCO Corporation (SYY) 1.2 $16M -14% 207k 76.45
Moderna (MRNA) 1.2 $16M -6% 88k 179.62
General Electric (GE) 1.1 $15M -3% 174k 83.79
Carlyle Tactical Private Credit Fund 1.1 $14M -27% 1.7M 8.23
Laboratory Corp. of America Holdings (LH) 1.0 $13M NEW 56k 235.48
LKQ Corporation (LKQ) 1.0 $13M +50% 243k 53.41
Exxon Mobil Corporation (XOM) 0.9 $12M +8% 106k 110.30
Fiserv (FISV) 0.9 $11M -50% 110k 101.07
Johnson & Johnson (JNJ) 0.8 $10M -5% 58k 176.65
Amazon (AMZN) 0.8 $10M -60% 119k 84.00
Shopify Inc cl a (SHOP) 0.8 $9.9M -19% 287k 34.71
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $9.7M NEW 337k 28.66
Bank of America Corporation (BAC) 0.8 $9.6M -4% 289k 33.12
Accenture (ACN) 0.7 $8.7M -14% 33k 266.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $8.4M 169k 49.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $8.1M +130% 57k 141.25
Coca-Cola Company (KO) 0.6 $7.8M -13% 123k 63.61
Home Depot (HD) 0.6 $7.6M -4% 24k 315.86
UnitedHealth (UNH) 0.5 $7.0M -17% 13k 530.18
Merck & Co (MRK) 0.5 $6.5M 59k 110.95
Canadian Pacific Railway (CP) 0.5 $6.4M -7% 86k 74.59
JPMorgan Chase & Co. (JPM) 0.5 $6.3M +34% 47k 134.10
Kkr & Co (KKR) 0.5 $6.0M -4% 130k 46.42
Invesco Qqq Trust Series 1 (QQQ) 0.5 $6.0M +18% 22k 266.28
Novo Nordisk A/S (NVO) 0.5 $5.8M -9% 43k 135.34
Procter & Gamble Company (PG) 0.4 $5.7M -8% 38k 151.56
Danaher Corporation (DHR) 0.4 $5.7M -7% 21k 265.42
Adobe Systems Incorporated (ADBE) 0.4 $5.4M -37% 16k 336.53
Chevron Corporation (CVX) 0.4 $5.3M +24% 29k 179.49
Aon (AON) 0.4 $5.1M -16% 17k 300.14
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.4 $5.1M -8% 35k 145.12
Union Pacific Corporation (UNP) 0.4 $5.1M -6% 24k 207.07
TransDigm Group Incorporated (TDG) 0.4 $5.0M -7% 8.0k 629.65
Ameriprise Financial (AMP) 0.4 $4.9M 16k 311.37
Abbott Laboratories (ABT) 0.4 $4.8M -33% 44k 109.79
salesforce (CRM) 0.4 $4.7M -54% 35k 132.59
Experian (EXPGY) 0.4 $4.6M -6% 137k 33.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.6M -8% 40k 115.80
Pepsi (PEP) 0.4 $4.6M +4% 25k 180.66
Asml Holding (ASML) 0.3 $4.4M -33% 8.0k 546.40
Goldman Sachs (GS) 0.3 $4.3M -14% 13k 343.38
Zoetis Inc Cl A (ZTS) 0.3 $4.3M -31% 29k 146.55
CSX Corporation (CSX) 0.3 $4.2M 137k 30.98
Carlyle Group (CG) 0.3 $4.2M -29% 141k 29.84
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $4.2M +115% 70k 59.57
Abbvie (ABBV) 0.3 $4.2M +3% 26k 161.61
Caterpillar (CAT) 0.3 $3.9M -14% 17k 239.56
Lululemon Athletica (LULU) 0.3 $3.9M -10% 12k 320.38
Vulcan Materials Company (VMC) 0.3 $3.8M -17% 22k 175.11
Csl (CSLLY) 0.3 $3.7M -10% 38k 97.57
Ferrari Nv Ord (RACE) 0.3 $3.7M -9% 17k 214.22
McDonald's Corporation (MCD) 0.3 $3.7M 14k 263.53
AstraZeneca (AZN) 0.3 $3.7M -13% 54k 67.80
ResMed (RMD) 0.3 $3.7M -8% 18k 208.13
Icon (ICLR) 0.3 $3.7M -38% 19k 194.25
Northrop Grumman Corporation (NOC) 0.3 $3.7M 6.7k 545.61
Alcon (ALC) 0.3 $3.5M -11% 51k 68.55
EOG Resources (EOG) 0.3 $3.4M 26k 129.52
Texas Pacific Land Corp (TPL) 0.3 $3.3M -8% 1.4k 2344.23
Target Corporation (TGT) 0.3 $3.3M -7% 22k 149.04
Pfizer (PFE) 0.3 $3.3M +2% 65k 51.24
Berkshire Hathaway (BRK.A) 0.3 $3.3M 7.00 468711.00
Schneider Elect Sa-unsp (SBGSY) 0.3 $3.2M +26% 116k 27.90
Raytheon Technologies Corp (RTX) 0.3 $3.2M 32k 100.92
Eli Lilly & Co. (LLY) 0.3 $3.2M -10% 8.8k 365.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.2M -13% 6.8k 469.07
Thermo Fisher Scientific (TMO) 0.2 $3.1M +122% 5.7k 550.69
Truist Financial Corp equities (TFC) 0.2 $3.0M +21% 71k 43.03
Cbre Group Inc Cl A (CBRE) 0.2 $3.0M -9% 39k 76.96
Nextera Energy (NEE) 0.2 $3.0M +7% 36k 83.60
Servicenow (NOW) 0.2 $2.9M -14% 7.5k 388.27
Steris Plc Ord equities (STE) 0.2 $2.9M -16% 16k 184.69
Evolution Gaming Grp Adr sa (EVVTY) 0.2 $2.9M -15% 30k 97.45
Epam Systems (EPAM) 0.2 $2.9M -13% 8.7k 327.74
Autodesk (ADSK) 0.2 $2.8M -41% 15k 186.87
Deere & Company (DE) 0.2 $2.8M 6.6k 428.76
Kimberly-Clark Corporation (KMB) 0.2 $2.8M +45% 21k 135.75
Starbucks Corporation (SBUX) 0.2 $2.8M -15% 28k 99.20
Atlassian Corporation Cl A (TEAM) 0.2 $2.8M NEW 22k 128.68
NVIDIA Corporation (NVDA) 0.2 $2.8M -40% 19k 146.14
Kraft Heinz (KHC) 0.2 $2.8M +50% 68k 40.71
Mettler-Toledo International (MTD) 0.2 $2.7M -8% 1.9k 1445.45
Adyen N V Unsponsred Ads (ADYEY) 0.2 $2.7M -14% 198k 13.75
Sika Ag Adr sa (SXYAY) 0.2 $2.7M -11% 112k 23.96
Automatic Data Processing (ADP) 0.2 $2.7M -2% 11k 238.86
Matador Resources (MTDR) 0.2 $2.6M 45k 57.24
Cisco Systems (CSCO) 0.2 $2.6M +9% 54k 47.64
Kroger (KR) 0.2 $2.5M -5% 56k 44.58
Bristol Myers Squibb (BMY) 0.2 $2.4M -8% 34k 71.95
Paypal Holdings (PYPL) 0.2 $2.4M -50% 34k 71.22
Dollar General (DG) 0.2 $2.4M 9.7k 246.25
Wal-Mart Stores (WMT) 0.2 $2.3M 17k 141.79
Intel Corporation (INTC) 0.2 $2.2M +54% 85k 26.43
Everest Re Group (RE) 0.2 $2.2M 6.8k 331.27
AECOM Technology Corporation (ACM) 0.2 $2.2M 26k 84.93
Waste Connections (WCN) 0.2 $2.2M +683% 17k 132.56
Intercontinental Exchange (ICE) 0.2 $2.2M -9% 21k 102.59
Thomson Reuters Corp (TRI) 0.2 $2.2M NEW 19k 114.07
Target Hospitality Corp (TH) 0.2 $2.1M 141k 15.14
Ferguson Plc F (FERG) 0.2 $2.1M -14% 17k 126.97
Dex (DXCM) 0.2 $2.1M -4% 19k 113.24
Dsv As (DSDVY) 0.2 $2.1M -11% 26k 78.68
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $2.1M 31k 65.86
Verizon Communications (VZ) 0.2 $2.0M -18% 52k 39.40
Broadcom (AVGO) 0.2 $2.0M +18% 3.6k 559.13
Carlisle Companies (CSL) 0.2 $2.0M 8.5k 235.65
Morgan Stanley (MS) 0.2 $2.0M 23k 85.02
Brown-Forman Corporation (BF.B) 0.2 $2.0M 30k 65.68
Nike (NKE) 0.2 $2.0M -32% 17k 117.01
ICICI Bank (IBN) 0.2 $2.0M NEW 90k 21.89
Regions Financial Corporation (RF) 0.2 $2.0M 92k 21.56
Intuit (INTU) 0.2 $2.0M 5.1k 389.22
Atlas Copco AB (ATLKY) 0.2 $2.0M -11% 166k 11.81
Hp (HPQ) 0.2 $1.9M 72k 26.87
Roper Industries (ROP) 0.2 $1.9M 4.5k 432.09
Asm International Nvusd (ASMIY) 0.2 $1.9M -14% 7.6k 251.50
Gartner (IT) 0.1 $1.9M -37% 5.6k 336.14
ConAgra Foods (CAG) 0.1 $1.8M +399% 46k 38.70
Netflix (NFLX) 0.1 $1.7M -72% 5.8k 294.88
Verisign (VRSN) 0.1 $1.7M 8.2k 205.44
Phillips 66 (PSX) 0.1 $1.7M +185% 16k 104.08
Capstar Finl Hldgs (CSTR) 0.1 $1.7M 94k 17.66
BlackRock (BLK) 0.1 $1.6M -7% 2.3k 708.63
Duke Energy (DUK) 0.1 $1.6M +90% 16k 102.99
Gilead Sciences (GILD) 0.1 $1.6M NEW 19k 85.85
Advisorshares Tr (MSOS) 0.1 $1.6M +377% 225k 6.99
Roche Holding (RHHBY) 0.1 $1.6M 40k 39.25
Walgreen Boots Alliance (WBA) 0.1 $1.6M +389% 42k 37.36
Medtronic (MDT) 0.1 $1.5M -87% 20k 77.72
Applied Industrial Technologies (AIT) 0.1 $1.5M 12k 126.03
QuinStreet (QNST) 0.1 $1.5M 103k 14.35
Marathon Petroleum Corp (MPC) 0.1 $1.5M +173% 13k 116.39
Southern Company (SO) 0.1 $1.4M +96% 20k 71.41
Valero Energy Corporation (VLO) 0.1 $1.4M +169% 11k 126.86
TowneBank (TOWN) 0.1 $1.3M +17% 43k 30.84
Perion Network (PERI) 0.1 $1.3M 52k 25.30
General Mills (GIS) 0.1 $1.3M +2% 16k 83.85
Sherwin-Williams Company (SHW) 0.1 $1.3M 5.4k 237.33
First Ctzns Bancshares (FIZN) 0.1 $1.3M 21k 61.00
Yeti Hldgs (YETI) 0.1 $1.3M +7% 31k 41.31
Public Storage (PSA) 0.1 $1.2M -17% 4.4k 280.19
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $1.2M -20% 44k 28.23
Fastenal Company (FAST) 0.1 $1.2M -20% 26k 47.32
Accolade (ACCD) 0.1 $1.2M 155k 7.79
Moody's Corporation (MCO) 0.1 $1.2M -8% 4.2k 278.62
Mondelez Int (MDLZ) 0.1 $1.2M 18k 66.65
Cme (CME) 0.1 $1.2M +68% 6.9k 168.16
Oracle Corporation (ORCL) 0.1 $1.1M 14k 81.74
Philip Morris International (PM) 0.1 $1.1M +4% 11k 101.21
AutoZone (AZO) 0.1 $1.1M +8% 427.00 2466.18
Prudential Financial (PRU) 0.1 $1.1M +117% 11k 99.46
Sonoco Products Company (SON) 0.1 $1.0M 17k 60.70
Technology SPDR (XLK) 0.1 $1.0M 8.3k 124.44
Kellogg Company (K) 0.1 $1.0M +231% 14k 71.24
Dynatrace (DT) 0.1 $1.0M +258% 27k 38.30
U.S. Bancorp (USB) 0.1 $1.0M +71% 23k 43.61
Becton, Dickinson and (BDX) 0.1 $1.0M 4.0k 254.30
iShares Russell 1000 Index (IWB) 0.1 $1.0M NEW 4.8k 210.52
Fox Factory Hldg (FOXF) 0.1 $958k -34% 11k 91.23
Paycom Software (PAYC) 0.1 $952k +251% 3.1k 310.31
ConocoPhillips (COP) 0.1 $933k +6% 7.9k 118.00
DaVita (DVA) 0.1 $932k 13k 74.67
HEICO Corporation (HEI) 0.1 $927k 6.0k 153.64
Five Below (FIVE) 0.1 $899k -31% 5.1k 176.87
Stryker Corporation (SYK) 0.1 $890k 3.6k 244.49
International Business Machines (IBM) 0.1 $890k -11% 6.3k 140.89
Consolidated Edison (ED) 0.1 $888k +288% 9.3k 95.31
Globant S A (GLOB) 0.1 $877k -15% 5.2k 168.16
American Tower Reit (AMT) 0.1 $865k -10% 4.1k 211.86
Edison International (EIX) 0.1 $860k +184% 14k 63.62
Entergy Corporation (ETR) 0.1 $856k NEW 7.6k 112.50
Houlihan Lokey Inc cl a (HLI) 0.1 $853k -29% 9.8k 87.16
Renasant (RNST) 0.1 $842k -10% 22k 37.59
Asure Software (ASUR) 0.1 $836k 90k 9.34
Harrow Health (HROW) 0.1 $826k 56k 14.76
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $826k -89% 56k 14.78
Huntington Bancshares Incorporated (HBAN) 0.1 $823k +286% 58k 14.10
Franklin Resources (BEN) 0.1 $816k NEW 31k 26.38
FirstEnergy (FE) 0.1 $815k NEW 19k 41.94
Stonex Group (SNEX) 0.1 $804k -9% 8.4k 95.30
Airbnb (ABNB) 0.1 $800k -75% 9.4k 85.50
BP (BP) 0.1 $795k 23k 34.93
Copart (CPRT) 0.1 $788k NEW 13k 60.89
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.1 $786k -10% 14k 55.26
iShares S&P Global Clean Energy Index (ICLN) 0.1 $772k 39k 19.85
FedEx Corporation (FDX) 0.1 $769k -29% 4.4k 173.20
Etsy (ETSY) 0.1 $759k +166% 6.3k 119.78
Illumina (ILMN) 0.1 $751k -52% 3.7k 202.20
Costco Wholesale Corporation (COST) 0.1 $751k +4% 1.6k 456.50
Jefferies Finl Group (JEF) 0.1 $738k 22k 34.28
Citigroup (C) 0.1 $738k +73% 16k 45.23
Texas Instruments Incorporated (TXN) 0.1 $735k -5% 4.4k 165.22
Invesco Water Resource Port (PHO) 0.1 $733k 14k 51.54
R1 RCM (RCM) 0.1 $731k NEW 67k 10.95
AFLAC Incorporated (AFL) 0.1 $727k 10k 71.94
Pioneer Natural Resources (PXD) 0.1 $715k NEW 3.1k 228.39
Constellation Software (CNSWF) 0.1 $703k -3% 451.00 1558.07
3M Company (MMM) 0.1 $696k -3% 5.8k 119.92
Qualcomm (QCOM) 0.1 $692k +5% 6.3k 109.94
Lowe's Companies (LOW) 0.1 $685k -16% 3.4k 199.24
McKesson Corporation (MCK) 0.1 $680k 1.8k 375.12
Comcast Corporation (CMCSA) 0.1 $673k 19k 34.97
eBay (EBAY) 0.1 $671k +15% 16k 41.47
Materials SPDR (XLB) 0.1 $658k -14% 8.5k 77.68
Aersale Corp (ASLE) 0.1 $657k +94% 41k 16.22
Barrett Business Services (BBSI) 0.1 $646k 6.9k 93.28
Focus Finl Partners (FOCS) 0.1 $645k -11% 17k 37.27
Honeywell International (HON) 0.1 $643k +2% 3.0k 214.30
CVS Caremark Corporation (CVS) 0.1 $642k 6.9k 93.19
Tyler Technologies (TYL) 0.1 $636k +212% 2.0k 322.41
Godaddy Inc cl a (GDDY) 0.0 $625k NEW 8.4k 74.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $625k -73% 3.9k 159.37
Waste Management (WM) 0.0 $622k 4.0k 156.88
Wells Fargo & Company (WFC) 0.0 $620k -6% 15k 41.29
Trade Desk (TTD) 0.0 $619k +248% 14k 44.83
Brown & Brown (BRO) 0.0 $611k NEW 11k 56.97
Element Solutions (ESI) 0.0 $604k -16% 33k 18.19
Revolve Group Inc cl a (RVLV) 0.0 $603k -26% 27k 22.26
Aspen Technology (AZPN) 0.0 $601k NEW 2.9k 205.40
Walt Disney Company (DIS) 0.0 $594k -18% 6.8k 86.88
Goosehead Ins (GSHD) 0.0 $592k -32% 17k 34.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $583k 11k 50.96
Align Technology (ALGN) 0.0 $574k -41% 2.7k 210.90
Hamilton Lane Inc Common (HLNE) 0.0 $569k -28% 8.9k 63.88
Amgen (AMGN) 0.0 $565k +12% 2.2k 262.64
Travelers Companies (TRV) 0.0 $552k 2.9k 187.49
Progyny (PGNY) 0.0 $550k -40% 18k 31.15
Air Transport Services (ATSG) 0.0 $542k 21k 25.98
Endava Plc ads (DAVA) 0.0 $527k +6% 6.9k 76.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $526k +129% 7.6k 69.63
Landstar System (LSTR) 0.0 $524k -4% 3.2k 162.90
Doximity (DOCS) 0.0 $519k -17% 16k 33.56
Information Services (III) 0.0 $519k 113k 4.60
Enstar Group (ESGR) 0.0 $513k -20% 2.2k 231.04
UniFirst Corporation (UNF) 0.0 $510k +6% 2.6k 192.99
Global X Fds glb x lithium (LIT) 0.0 $508k 8.7k 58.61
Wingstop (WING) 0.0 $508k -55% 3.7k 137.62
Trex Company (TREX) 0.0 $504k NEW 12k 42.33
ICU Medical, Incorporated (ICUI) 0.0 $500k -11% 3.2k 157.48
Cigna Corp (CI) 0.0 $498k 1.5k 331.34
Emcor (EME) 0.0 $497k -33% 3.4k 148.11
Smartfinancial (SMBK) 0.0 $494k 18k 27.50
Inter Parfums (IPAR) 0.0 $492k -35% 5.1k 96.52
Alarm Com Hldgs (ALRM) 0.0 $491k -34% 9.9k 49.48
Lockheed Martin Corporation (LMT) 0.0 $490k +7% 1.0k 486.49
Charles Schwab Corporation (SCHW) 0.0 $490k -17% 5.9k 83.26
Lincoln Electric Holdings (LECO) 0.0 $486k NEW 3.4k 144.49
Rh (RH) 0.0 $484k NEW 1.8k 267.19
Facebook Inc cl a (META) 0.0 $481k -91% 4.0k 120.34
Addus Homecare Corp (ADUS) 0.0 $475k -57% 4.8k 99.49
Visteon Corporation (VC) 0.0 $473k 3.6k 130.83
Intuitive Surgical (ISRG) 0.0 $472k -57% 1.8k 265.35
Charles River Laboratories (CRL) 0.0 $468k NEW 2.1k 217.90
Corecivic (CXW) 0.0 $465k 40k 11.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $450k NEW 4.3k 104.52
Tronox Holdings (TROX) 0.0 $449k 33k 13.71
Grocery Outlet Hldg Corp (GO) 0.0 $444k -17% 15k 29.19
Gra (GGG) 0.0 $444k NEW 6.6k 67.26
Beacon Roofing Supply (BECN) 0.0 $441k -18% 8.3k 52.79
Pinnacle Financial Partners (PNFP) 0.0 $438k 6.0k 73.40
Industrial SPDR (XLI) 0.0 $433k -10% 4.4k 98.21
Community Health Systems (CYH) 0.0 $432k 100k 4.32
First Trust NASDAQ Clean Edge (GRID) 0.0 $431k 4.9k 87.24
Watsco, Incorporated (WSO) 0.0 $430k NEW 1.7k 249.40
Ptc (PTC) 0.0 $428k NEW 3.6k 120.04
Duck Creek Technologies (DCT) 0.0 $426k -31% 35k 12.05
Entegris (ENTG) 0.0 $423k NEW 6.4k 65.59
MKS Instruments (MKSI) 0.0 $423k NEW 5.0k 84.73
Emerson Electric (EMR) 0.0 $422k +4% 4.4k 96.06
Newmont Mining Corporation (NEM) 0.0 $417k +6% 8.8k 47.20
Genuine Parts Company (GPC) 0.0 $405k +21% 2.3k 173.51
Everi Hldgs (EVRI) 0.0 $404k 28k 14.35
Euronet Worldwide (EEFT) 0.0 $403k -25% 4.3k 94.38
Marvell Technology (MRVL) 0.0 $401k NEW 11k 37.04
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $396k -34% 29k 13.83
Imax Corp Cad (IMAX) 0.0 $395k 27k 14.66
Motorcar Parts of America (MPAA) 0.0 $393k 33k 11.86
Fiesta Restaurant (FRGI) 0.0 $390k 53k 7.35
Leslies (LESL) 0.0 $387k -21% 32k 12.21
Lancaster Colony (LANC) 0.0 $386k +4% 2.0k 197.30
Altria (MO) 0.0 $385k 8.4k 45.71
Wyndham Hotels And Resorts (WH) 0.0 $382k -16% 5.4k 71.31
Siteone Landscape Supply (SITE) 0.0 $377k -21% 3.2k 117.32
General Dynamics Corporation (GD) 0.0 $376k +3% 1.5k 248.11
Schlumberger (SLB) 0.0 $370k NEW 6.9k 53.46
Masco Corporation (MAS) 0.0 $368k NEW 7.9k 46.67
E C N Capital (ECNCF) 0.0 $364k +6% 175k 2.08
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $363k 7.4k 49.19
Ark Etf Tr innovation etf (ARKK) 0.0 $361k -71% 12k 31.24
First Busey Corp Class A Common (BUSE) 0.0 $360k 15k 24.72
Edwards Lifesciences (EW) 0.0 $359k +37% 4.8k 74.61
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $358k -12% 3.4k 105.29
Rockwell Automation (ROK) 0.0 $357k 1.4k 257.57
Taiwan Semiconductor Mfg (TSM) 0.0 $356k -28% 4.8k 74.49
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $354k 1.0k 347.98
Powerfleet (PWFL) 0.0 $351k 130k 2.69
First Horizon National Corporation (FHN) 0.0 $349k NEW 14k 24.50
Warby Parker (WRBY) 0.0 $347k -28% 26k 13.49
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $340k -27% 15k 22.98
Canadian Natural Resources (CNQ) 0.0 $338k 6.1k 55.53
Tesla Motors (TSLA) 0.0 $333k 2.7k 123.18
Lakeland Industries (LAKE) 0.0 $332k 25k 13.30
Fairfax Financial Holdings Lim (FRFHF) 0.0 $329k 553.00 594.12
CarMax (KMX) 0.0 $323k NEW 5.3k 60.89
Cardinal Health (CAH) 0.0 $321k +22% 4.2k 76.87
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $320k -43% 15k 21.05
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $320k 9.5k 33.80
Dominion Resources (D) 0.0 $320k +37% 5.2k 61.32
Synovus Finl (SNV) 0.0 $319k 8.5k 37.55
Clorox Company (CLX) 0.0 $317k -46% 2.3k 140.33
E2open Parent Holdings (ETWO) 0.0 $316k +6% 54k 5.87
Hilton Worldwide Holdings (HLT) 0.0 $311k 2.5k 126.36
Mid-America Apartment (MAA) 0.0 $311k 2.0k 156.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $308k -20% 6.6k 46.84
Ashland (ASH) 0.0 $305k NEW 2.8k 107.53
Hershey Company (HSY) 0.0 $301k 1.3k 231.57
Archer Daniels Midland Company (ADM) 0.0 $300k 3.2k 92.85
Woodward Governor Company (WWD) 0.0 $295k 3.1k 96.61
Cushman Wakefield (CWK) 0.0 $290k -38% 23k 12.46
Flexshares Tr qualt divd idx (QDF) 0.0 $289k 5.5k 52.60
Olo (OLO) 0.0 $287k -37% 46k 6.25
Verint Systems (VRNT) 0.0 $287k 7.9k 36.28
Delta Air Lines (DAL) 0.0 $286k 8.7k 32.86
Murphy Oil Corporation (MUR) 0.0 $281k 6.5k 43.01
First Northwest Ban (FNWB) 0.0 $281k 18k 15.36
Eastern Bankshares (EBC) 0.0 $280k 16k 17.25
Public Service Enterprise (PEG) 0.0 $273k -9% 4.4k 61.27
Dorman Products (DORM) 0.0 $272k -47% 3.4k 80.87
At&t (T) 0.0 $270k -21% 15k 18.41
LCNB (LCNB) 0.0 $268k 15k 18.00
Devon Energy Corporation (DVN) 0.0 $265k 4.3k 61.51
Northern Trust Corporation (NTRS) 0.0 $263k 3.0k 88.49
CVB Financial (CVBF) 0.0 $263k +22% 10k 25.75
CRA International (CRAI) 0.0 $260k NEW 2.1k 122.43
Azek (AZEK) 0.0 $258k -4% 13k 20.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $253k NEW 12k 21.23
Encompass Health Corp (EHC) 0.0 $251k NEW 4.2k 59.81
Global X Fds rbtcs artfl in (BOTZ) 0.0 $250k -13% 12k 20.55
First Citizens BancShares (FCNCA) 0.0 $249k +22% 328.00 758.36
First Hawaiian (FHB) 0.0 $248k NEW 9.5k 26.04
Community Trust Ban (CTBI) 0.0 $247k NEW 5.4k 45.93
Docusign (DOCU) 0.0 $247k -81% 4.4k 55.42
Fb Finl (FBK) 0.0 $244k +19% 6.8k 36.14
Markel Corporation (MKL) 0.0 $242k -32% 184.00 1317.49
Prologis (PLD) 0.0 $242k NEW 2.2k 112.73
Dxc Technology (DXC) 0.0 $241k NEW 9.1k 26.50
MGM Resorts International. (MGM) 0.0 $238k 7.1k 33.53
Abb (ABB) 0.0 $238k 7.8k 30.46
TJX Companies (TJX) 0.0 $236k -60% 3.0k 79.60
Farfetch Ltd ord sh cl a (FTCH) 0.0 $234k -5% 50k 4.73
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $232k 2.9k 78.79
Pulte (PHM) 0.0 $216k -17% 4.7k 45.53
Booking Holdings (BKNG) 0.0 $216k NEW 107.00 2015.27
White Mountains Insurance Gp (WTM) 0.0 $212k NEW 150.00 1414.33
Stoneridge (SRI) 0.0 $210k NEW 9.8k 21.56
Lam Research Corporation (LRCX) 0.0 $210k NEW 500.00 420.30
Anthem (ELV) 0.0 $205k NEW 400.00 512.97
SPDR S&P Biotech (XBI) 0.0 $205k -88% 2.5k 83.00
Advanced Micro Devices (AMD) 0.0 $202k -2% 3.1k 64.77
WestAmerica Ban (WABC) 0.0 $201k NEW 3.4k 59.01
Vale (VALE) 0.0 $187k 11k 16.97
Perdoceo Ed Corp (PRDO) 0.0 $184k +22% 13k 13.90
Crescent Energy Company (CRGY) 0.0 $169k 14k 11.99
Pitney Bowes (PBI) 0.0 $164k +100% 43k 3.80
Big Lots (BIG) 0.0 $157k NEW 11k 14.70
Hayward Hldgs (HAYW) 0.0 $146k 16k 9.40
Elanco Animal Health (ELAN) 0.0 $130k -51% 11k 12.22
Liberty Interactive Corp (QRTEA) 0.0 $41k +22% 25k 1.63
Phoenix Canada Oil (PHXCF) 0.0 $8.8k 44k 0.20
Northern Dynasty Minerals Lt (NAK) 0.0 $2.6k 12k 0.22

Past Filings by Equitable Trust

SEC 13F filings are viewable for Equitable Trust going back to 2018

View all past filings