Equitable Trust
Latest statistics and disclosures from Equitable Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, MSFT, WCMFX, GOOGL, HCA, and represent 21.47% of Equitable Trust's stock portfolio.
- Added to shares of these 10 stocks: ROK (+$14M), VRRM (+$6.0M), IAU (+$5.4M), CSGP, PSA, LYV, MSFT, NU, WCMFX, WMT.
- Started 39 new stock positions in HEI.A, APTV, VONG, AMAT, UBER, NUE, ANET, LYV, XEL, SITM.
- Reduced shares in these 10 stocks: GE (-$18M), INFL (-$18M), SWKS (-$9.6M), SPGI (-$7.4M), GOOGL (-$7.2M), CRM, GUNR, NSRGY, MPC, AXP.
- Sold out of its positions in ADM, BIG, CVBF, ELAN, FWRD, GBTC, GSG, NEM, PXD, UCBI. VALE, WABC.
- Equitable Trust was a net seller of stock by $-2.1M.
- Equitable Trust has $1.4B in assets under management (AUM), dropping by 8.40%.
- Central Index Key (CIK): 0000033250
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Portfolio Holdings for Equitable Trust
Equitable Trust holds 423 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 7.9 | $113M | +4% | 2.7M | 42.01 |
|
| Microsoft Corporation (MSFT) | 3.8 | $55M | +5% | 130k | 420.72 |
|
| WCM Focused Small Cap Instl (WCMFX) | 3.4 | $49M | +5% | 3.6M | 13.62 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $48M | -13% | 318k | 150.93 |
|
| Hca Holdings (HCA) | 3.1 | $45M | 133k | 333.53 |
|
|
| Apple (AAPL) | 2.6 | $37M | +6% | 217k | 171.48 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 2.0 | $29M | -3% | 422k | 67.86 |
|
| Laboratory Corp. of America Holdings (LH) | 1.9 | $28M | -3% | 127k | 218.46 |
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| Crown Castle Intl (CCI) | 1.9 | $27M | 259k | 105.83 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.8 | $26M | 172k | 152.26 |
|
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| American Express Company (AXP) | 1.8 | $26M | -7% | 113k | 227.69 |
|
| Public Storage (PSA) | 1.7 | $25M | +17% | 86k | 290.06 |
|
| Otis Worldwide Corp (OTIS) | 1.7 | $24M | 244k | 99.27 |
|
|
| S&p Global (SPGI) | 1.6 | $23M | -24% | 54k | 425.45 |
|
| Amazon (AMZN) | 1.6 | $22M | +2% | 124k | 180.38 |
|
| Visa (V) | 1.3 | $19M | -3% | 69k | 279.08 |
|
| Analog Devices (ADI) | 1.3 | $19M | 94k | 197.79 |
|
|
| Shopify Inc cl a (SHOP) | 1.3 | $19M | 241k | 77.17 |
|
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| MasterCard Incorporated (MA) | 1.3 | $18M | -3% | 38k | 481.57 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.2 | $18M | -4% | 103k | 169.37 |
|
| Fidelity National Information Services (FIS) | 1.2 | $17M | 232k | 74.18 |
|
|
| Perimeter Solutions Sa (PRM) | 1.1 | $16M | +10% | 2.1M | 7.42 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $15M | -3% | 17k | 903.56 |
|
| Rockwell Automation (ROK) | 1.0 | $14M | +3387% | 48k | 291.33 |
|
| Flexshares Tr mornstar upstr (GUNR) | 0.8 | $11M | -28% | 275k | 41.07 |
|
| Bank of America Corporation (BAC) | 0.8 | $11M | +4% | 296k | 37.92 |
|
| Kkr & Co (KKR) | 0.8 | $11M | -5% | 109k | 100.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | +14% | 55k | 200.30 |
|
| Home Depot (HD) | 0.7 | $11M | +15% | 28k | 383.60 |
|
| Novo Nordisk A/S (NVO) | 0.7 | $11M | 84k | 128.40 |
|
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.7 | $10M | +16% | 151k | 68.80 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $10M | -3% | 86k | 116.24 |
|
| salesforce (CRM) | 0.7 | $9.8M | -31% | 33k | 301.18 |
|
| LKQ Corporation (LKQ) | 0.7 | $9.5M | -2% | 178k | 53.41 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $9.1M | +15% | 21k | 444.01 |
|
| Johnson & Johnson (JNJ) | 0.6 | $8.8M | -5% | 55k | 158.19 |
|
| Skyworks Solutions (SWKS) | 0.6 | $8.2M | -54% | 76k | 108.32 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $7.3M | -6% | 5.9k | 1231.60 |
|
| Coca-Cola Company (KO) | 0.5 | $7.3M | 119k | 61.18 |
|
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $7.2M | -2% | 135k | 53.71 |
|
| Merck & Co (MRK) | 0.5 | $7.2M | -4% | 54k | 131.95 |
|
| Asml Holding (ASML) | 0.5 | $6.9M | +2% | 7.2k | 970.47 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.5 | $6.8M | +744% | 271k | 24.97 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $6.6M | -22% | 130k | 51.28 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $6.6M | -3% | 8.5k | 777.96 |
|
| Accenture (ACN) | 0.5 | $6.6M | 19k | 346.61 |
|
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| Ferrari Nv Ord (RACE) | 0.4 | $6.5M | 15k | 435.94 |
|
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| Icon (ICLR) | 0.4 | $6.4M | 19k | 335.95 |
|
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| General Electric (GE) | 0.4 | $6.3M | -74% | 36k | 175.53 |
|
| Ameriprise Financial (AMP) | 0.4 | $6.3M | +5% | 14k | 438.44 |
|
| Procter & Gamble Company (PG) | 0.4 | $6.0M | 37k | 162.25 |
|
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| Union Pacific Corporation (UNP) | 0.4 | $6.0M | 24k | 245.93 |
|
|
| CSX Corporation (CSX) | 0.4 | $5.7M | 155k | 37.07 |
|
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| Caterpillar (CAT) | 0.4 | $5.7M | +4% | 16k | 366.43 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $5.7M | +41% | 11k | 522.88 |
|
| Abbvie (ABBV) | 0.4 | $5.6M | +4% | 31k | 182.10 |
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| DaVita (DVA) | 0.4 | $5.5M | +47% | 40k | 138.05 |
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| Vulcan Materials Company (VMC) | 0.4 | $5.5M | 20k | 272.92 |
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| Amgen (AMGN) | 0.4 | $5.4M | +56% | 19k | 284.32 |
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| Pepsi (PEP) | 0.4 | $5.2M | +4% | 30k | 175.01 |
|
| McDonald's Corporation (MCD) | 0.4 | $5.2M | +5% | 18k | 281.95 |
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| Berkshire Hathaway (BRK.A) | 0.4 | $5.1M | 8.00 | 634440.00 |
|
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| Chevron Corporation (CVX) | 0.3 | $5.0M | 32k | 157.74 |
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| Carlyle Group (CG) | 0.3 | $4.7M | -3% | 101k | 46.91 |
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| Intercontinental Exchange (ICE) | 0.3 | $4.6M | +2% | 34k | 137.43 |
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| Facebook Inc cl a (META) | 0.3 | $4.5M | +7% | 9.2k | 485.58 |
|
| CoStar (CSGP) | 0.3 | $4.4M | NEW | 46k | 96.60 |
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| Aon (AON) | 0.3 | $4.4M | 13k | 333.72 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $4.4M | 26k | 169.21 |
|
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| Goldman Sachs (GS) | 0.3 | $4.4M | +24% | 11k | 417.69 |
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| Target Corporation (TGT) | 0.3 | $4.4M | +62% | 25k | 177.21 |
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| UnitedHealth (UNH) | 0.3 | $4.3M | +6% | 8.6k | 494.70 |
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| Servicenow (NOW) | 0.3 | $4.2M | -9% | 5.5k | 762.40 |
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| Safran S A (SAFRY) | 0.3 | $4.2M | 73k | 56.71 |
|
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| Broadcom (AVGO) | 0.3 | $4.1M | -14% | 3.1k | 1325.41 |
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| Entergy Corporation (ETR) | 0.3 | $4.1M | 39k | 105.68 |
|
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| BAE Systems (BAESY) | 0.3 | $3.9M | 58k | 68.19 |
|
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| Adyen N V Unsponsred Ads (ADYEY) | 0.3 | $3.9M | -20% | 233k | 16.93 |
|
| Asm International Nvusd (ASMIY) | 0.3 | $3.9M | 6.4k | 611.17 |
|
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $3.8M | 19k | 195.11 |
|
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| Ferguson Plc F (FERG) | 0.3 | $3.8M | 17k | 218.43 |
|
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| MercadoLibre (MELI) | 0.3 | $3.7M | -19% | 2.4k | 1511.96 |
|
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.6M | +5% | 37k | 97.24 |
|
| Roper Industries (ROP) | 0.2 | $3.5M | +2% | 6.3k | 560.84 |
|
| Evolution Gaming Grp Adr sa (EVVTY) | 0.2 | $3.5M | 28k | 124.44 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $3.5M | +236% | 59k | 60.17 |
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| Everest Re Group (EG) | 0.2 | $3.5M | 8.9k | 397.50 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $3.5M | 20k | 180.08 |
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| Arch Capital Group (ACGL) | 0.2 | $3.4M | 37k | 92.44 |
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| Carlisle Companies (CSL) | 0.2 | $3.4M | 8.6k | 391.85 |
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| Intuit (INTU) | 0.2 | $3.3M | 5.1k | 650.00 |
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| Live Nation Entertainment (LYV) | 0.2 | $3.2M | NEW | 31k | 105.77 |
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| Experian (EXPGY) | 0.2 | $3.2M | 74k | 43.63 |
|
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| Waste Connections (WCN) | 0.2 | $3.1M | 18k | 172.01 |
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| Phillips 66 (PSX) | 0.2 | $3.1M | -24% | 19k | 163.34 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.1M | +10% | 34k | 91.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.0M | -13% | 6.0k | 504.60 |
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| AstraZeneca (AZN) | 0.2 | $3.0M | 44k | 67.75 |
|
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| Abbott Laboratories (ABT) | 0.2 | $3.0M | +11% | 26k | 113.66 |
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| Steris Plc Ord equities (STE) | 0.2 | $2.9M | 13k | 224.82 |
|
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| ICICI Bank (IBN) | 0.2 | $2.9M | -4% | 109k | 26.41 |
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| L'Oreal (LRLCY) | 0.2 | $2.8M | 30k | 94.75 |
|
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| SYSCO Corporation (SYY) | 0.2 | $2.8M | +9% | 34k | 81.18 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.2 | $2.8M | NEW | 231k | 11.93 |
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| Ingredion Incorporated (INGR) | 0.2 | $2.7M | +2% | 24k | 116.85 |
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| Matador Resources (MTDR) | 0.2 | $2.7M | 41k | 66.77 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | +25% | 34k | 79.76 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | +8% | 4.7k | 581.21 |
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| Cisco Systems (CSCO) | 0.2 | $2.7M | -2% | 54k | 49.91 |
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| Kraft Heinz (KHC) | 0.2 | $2.7M | +8% | 73k | 36.90 |
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| Thomson Reuters Corp. (TRI) | 0.2 | $2.7M | 17k | 155.83 |
|
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| Truist Financial Corp equities (TFC) | 0.2 | $2.7M | +29% | 68k | 38.98 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | +194% | 3.6k | 732.63 |
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| Automatic Data Processing (ADP) | 0.2 | $2.6M | 11k | 249.74 |
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| Dex (DXCM) | 0.2 | $2.6M | -3% | 19k | 138.70 |
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| AECOM Technology Corporation (ACM) | 0.2 | $2.6M | 26k | 98.08 |
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| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $2.5M | 56k | 45.28 |
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| Canadian Natural Resources (CNQ) | 0.2 | $2.5M | -11% | 33k | 76.32 |
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| Danaher Corporation (DHR) | 0.2 | $2.5M | -6% | 9.9k | 249.72 |
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| Ubs Group (UBS) | 0.2 | $2.4M | +2% | 79k | 30.72 |
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| BlackRock (BLK) | 0.2 | $2.3M | +20% | 2.8k | 833.70 |
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| Atlas Copco AB (ATLKY) | 0.2 | $2.3M | 137k | 16.91 |
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| Applied Industrial Technologies (AIT) | 0.2 | $2.3M | 12k | 197.55 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $2.3M | 25k | 93.19 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $2.2M | 4.7k | 478.66 |
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| Tractor Supply Company (TSCO) | 0.2 | $2.2M | +11% | 8.4k | 261.72 |
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| Nextera Energy (NEE) | 0.1 | $2.1M | 33k | 63.91 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | -11% | 22k | 97.53 |
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| QuinStreet (QNST) | 0.1 | $2.1M | 119k | 17.66 |
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| Duke Energy (DUK) | 0.1 | $2.0M | +16% | 21k | 96.71 |
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| Listed Fd Tr (INFL) | 0.1 | $1.9M | -90% | 59k | 32.56 |
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| Capstar Finl Hldgs (CSTR) | 0.1 | $1.9M | -2% | 95k | 20.10 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | +3% | 5.5k | 347.33 |
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| Lowe's Companies (LOW) | 0.1 | $1.9M | 7.5k | 254.73 |
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| Southern Company (SO) | 0.1 | $1.9M | -8% | 26k | 71.74 |
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| Oracle Corporation (ORCL) | 0.1 | $1.9M | +11% | 15k | 125.61 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.8M | 58k | 31.62 |
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| Verizon Communications (VZ) | 0.1 | $1.8M | 44k | 41.96 |
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| Monday (MNDY) | 0.1 | $1.8M | NEW | 7.9k | 225.87 |
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| Citigroup (C) | 0.1 | $1.7M | +15% | 28k | 63.24 |
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| Technology SPDR (XLK) | 0.1 | $1.7M | 8.3k | 208.27 |
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| Epam Systems (EPAM) | 0.1 | $1.6M | 5.9k | 276.16 |
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| Accolade (ACCD) | 0.1 | $1.6M | 155k | 10.48 |
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| Fastenal Company (FAST) | 0.1 | $1.6M | -16% | 21k | 77.14 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | +46% | 9.3k | 169.30 |
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| Medtronic (MDT) | 0.1 | $1.6M | 18k | 87.15 |
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| Brown-Forman Corporation (BF.B) | 0.1 | $1.6M | 30k | 51.62 |
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| Autodesk (ADSK) | 0.1 | $1.5M | 5.9k | 260.42 |
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| Target Hospitality Corp (TH) | 0.1 | $1.5M | 137k | 10.87 |
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| Cme (CME) | 0.1 | $1.5M | -6% | 6.8k | 215.29 |
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| Dollar General (DG) | 0.1 | $1.5M | +15% | 9.4k | 156.06 |
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| Regions Financial Corporation (RF) | 0.1 | $1.5M | +6% | 70k | 21.04 |
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| Prudential Financial (PRU) | 0.1 | $1.5M | +11% | 12k | 117.40 |
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| Powerfleet (PWFL) | 0.1 | $1.4M | 270k | 5.34 |
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| Pfizer (PFE) | 0.1 | $1.4M | +60% | 51k | 27.75 |
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| FedEx Corporation (FDX) | 0.1 | $1.4M | +25% | 4.9k | 289.74 |
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| Prologis (PLD) | 0.1 | $1.4M | +7% | 11k | 130.22 |
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| Verisign (VRSN) | 0.1 | $1.4M | 7.2k | 189.51 |
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| Consolidated Edison (ED) | 0.1 | $1.3M | +2% | 15k | 90.81 |
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| Intuitive Surgical (ISRG) | 0.1 | $1.3M | -8% | 3.3k | 399.09 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | 12k | 113.42 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | -21% | 24k | 54.23 |
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| Nike (NKE) | 0.1 | $1.3M | +7% | 14k | 93.98 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | +9% | 10k | 122.36 |
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| Waste Management (WM) | 0.1 | $1.3M | +51% | 6.0k | 213.15 |
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| Moody's Corporation (MCO) | 0.1 | $1.3M | -5% | 3.2k | 393.03 |
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| Barrett Business Services (BBSI) | 0.1 | $1.3M | 10k | 126.72 |
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| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.5k | 357.87 |
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| U.S. Bancorp (USB) | 0.1 | $1.3M | +49% | 28k | 44.70 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 4.3k | 288.03 |
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| Netflix (NFLX) | 0.1 | $1.2M | +12% | 2.0k | 607.33 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.2M | +13% | 6.9k | 180.49 |
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| Gilead Sciences (GILD) | 0.1 | $1.2M | -13% | 17k | 73.25 |
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| TowneBank (TOWN) | 0.1 | $1.2M | 43k | 28.06 |
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| International Business Machines (IBM) | 0.1 | $1.2M | -7% | 6.2k | 190.96 |
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| Mondelez Int (MDLZ) | 0.1 | $1.2M | +9% | 17k | 70.00 |
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| First Ctzns Bancshares (FIZN) | 0.1 | $1.2M | 21k | 56.00 |
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| Gartner (IT) | 0.1 | $1.2M | 2.5k | 476.67 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | +33% | 9.0k | 129.35 |
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| Delphi Automotive Inc international (APTV) | 0.1 | $1.2M | NEW | 15k | 79.65 |
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| Marvell Technology (MRVL) | 0.1 | $1.2M | 16k | 70.88 |
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| American Electric Power Company (AEP) | 0.1 | $1.2M | NEW | 13k | 86.10 |
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| Edwards Lifesciences (EW) | 0.1 | $1.1M | +9% | 12k | 95.56 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | +11% | 25k | 44.17 |
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| Harrow Health (HROW) | 0.1 | $1.1M | +2% | 84k | 13.23 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $1.1M | +89% | 13k | 85.88 |
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| Edison International (EIX) | 0.1 | $1.1M | +3% | 15k | 70.73 |
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| Sonoco Products Company (SON) | 0.1 | $1.1M | 19k | 57.84 |
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| Philip Morris International (PM) | 0.1 | $1.1M | +22% | 12k | 91.62 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.0M | 3.2k | 320.59 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.0M | -3% | 18k | 57.96 |
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| HEICO Corporation (HEI) | 0.1 | $1.0M | -7% | 5.4k | 191.00 |
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| Franklin Resources (BEN) | 0.1 | $1.0M | +3% | 36k | 28.11 |
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| ConocoPhillips (COP) | 0.1 | $1.0M | 7.9k | 127.28 |
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| Invesco Water Resource Port (PHO) | 0.1 | $1.0M | +5% | 15k | 66.57 |
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| Brown & Brown (BRO) | 0.1 | $993k | 11k | 87.54 |
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| Constellation Software (CNSWF) | 0.1 | $990k | 362.00 | 2734.50 |
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| Godaddy Inc cl a (GDDY) | 0.1 | $988k | 8.3k | 118.68 |
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| Stonex Group (SNEX) | 0.1 | $983k | 14k | 70.26 |
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| eBay (EBAY) | 0.1 | $978k | 19k | 52.78 |
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| AFLAC Incorporated (AFL) | 0.1 | $968k | 11k | 85.86 |
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| McKesson Corporation (MCK) | 0.1 | $953k | 1.8k | 536.85 |
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| TJX Companies (TJX) | 0.1 | $953k | +6% | 9.4k | 101.42 |
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| Emcor (EME) | 0.1 | $942k | 2.7k | 350.20 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $942k | +40% | 324.00 | 2906.77 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $939k | 4.8k | 195.09 |
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| Becton, Dickinson and (BDX) | 0.1 | $931k | 3.8k | 247.45 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $930k | +15% | 5.3k | 174.21 |
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| Jefferies Finl Group (JEF) | 0.1 | $910k | -9% | 21k | 44.10 |
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| Globant S A (GLOB) | 0.1 | $909k | 4.5k | 201.90 |
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| AutoZone (AZO) | 0.1 | $908k | 288.00 | 3151.65 |
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| Xcel Energy (XEL) | 0.1 | $904k | NEW | 17k | 53.75 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $900k | 15k | 62.24 |
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| 3M Company (MMM) | 0.1 | $899k | +18% | 8.5k | 106.07 |
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| Travelers Companies (TRV) | 0.1 | $896k | +21% | 3.9k | 230.14 |
|
| Entegris (ENTG) | 0.1 | $894k | 6.4k | 140.54 |
|
|
| Everi Hldgs (EVRI) | 0.1 | $893k | +6% | 89k | 10.05 |
|
| Advisorshares Tr (MSOS) | 0.1 | $890k | +7% | 89k | 10.01 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $889k | +200% | 3.9k | 225.92 |
|
| Yeti Hldgs (YETI) | 0.1 | $886k | 23k | 38.55 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $881k | -25% | 13k | 66.99 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $874k | -74% | 8.2k | 106.31 |
|
| Kellogg Company (K) | 0.1 | $874k | +32% | 15k | 57.29 |
|
| ConAgra Foods (CAG) | 0.1 | $863k | +34% | 29k | 29.64 |
|
| Airbnb (ABNB) | 0.1 | $863k | +9% | 5.2k | 164.96 |
|
| FirstEnergy (FE) | 0.1 | $857k | +3% | 22k | 38.62 |
|
| Element Solutions (ESI) | 0.1 | $819k | 33k | 24.98 |
|
|
| Perion Network (PERI) | 0.1 | $819k | 36k | 22.48 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $812k | 2.0k | 404.15 |
|
|
| E C N Capital (ECNCF) | 0.1 | $798k | 509k | 1.57 |
|
|
| General Mills (GIS) | 0.1 | $792k | -19% | 11k | 69.97 |
|
| Api Group Corp (APG) | 0.1 | $781k | 20k | 39.27 |
|
|
| Honeywell International (HON) | 0.1 | $775k | +29% | 3.8k | 205.25 |
|
| Asure Software (ASUR) | 0.1 | $775k | 100k | 7.78 |
|
|
| Dynatrace (DT) | 0.1 | $774k | 17k | 46.44 |
|
|
| Chubb (CB) | 0.1 | $774k | 3.0k | 259.13 |
|
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $752k | 5.8k | 129.62 |
|
|
| Goosehead Ins (GSHD) | 0.0 | $716k | +5% | 11k | 66.62 |
|
| Comcast Corporation (CMCSA) | 0.0 | $716k | -6% | 17k | 43.35 |
|
| BP (BP) | 0.0 | $711k | 19k | 37.68 |
|
|
| Five Below (FIVE) | 0.0 | $702k | 3.9k | 181.38 |
|
|
| Renasant (RNST) | 0.0 | $702k | 22k | 31.32 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $699k | +90% | 9.9k | 70.39 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $690k | +16% | 9.0k | 76.75 |
|
| Beacon Roofing Supply (BECN) | 0.0 | $681k | 7.0k | 98.02 |
|
|
| CarMax (KMX) | 0.0 | $681k | +43% | 7.8k | 87.11 |
|
| Enstar Group (ESGR) | 0.0 | $670k | 2.2k | 310.76 |
|
|
| Materials SPDR (XLB) | 0.0 | $669k | -15% | 7.2k | 92.89 |
|
| Charles River Laboratories (CRL) | 0.0 | $668k | +8% | 2.5k | 270.95 |
|
| Ptc (PTC) | 0.0 | $666k | 3.5k | 188.94 |
|
|
| Tesla Motors (TSLA) | 0.0 | $665k | +28% | 3.8k | 175.79 |
|
| Imax Corp Cad (IMAX) | 0.0 | $658k | +12% | 41k | 16.17 |
|
| MKS Instruments (MKSI) | 0.0 | $655k | 4.9k | 133.00 |
|
|
| Boeing Company (BA) | 0.0 | $651k | NEW | 3.4k | 192.99 |
|
| EOG Resources (EOG) | 0.0 | $644k | -31% | 5.0k | 127.84 |
|
| Masco Corporation (MAS) | 0.0 | $643k | +4% | 8.1k | 78.88 |
|
| Watsco, Incorporated (WSO) | 0.0 | $641k | 1.5k | 431.97 |
|
|
| L3harris Technologies (LHX) | 0.0 | $637k | NEW | 3.0k | 213.10 |
|
| Norfolk Southern (NSC) | 0.0 | $633k | +2% | 2.5k | 254.87 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $633k | +20% | 3.0k | 213.31 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $631k | 4.3k | 148.44 |
|
|
| Corecivic (CXW) | 0.0 | $627k | 40k | 15.61 |
|
|
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $623k | 45k | 13.87 |
|
|
| Humana (HUM) | 0.0 | $620k | +26% | 1.8k | 346.72 |
|
| Tronox Holdings (TROX) | 0.0 | $616k | 36k | 17.35 |
|
|
| Deere & Company (DE) | 0.0 | $616k | -7% | 1.5k | 410.74 |
|
| Progyny (PGNY) | 0.0 | $613k | +19% | 16k | 38.15 |
|
| Landstar System (LSTR) | 0.0 | $613k | 3.2k | 192.76 |
|
|
| Ashland (ASH) | 0.0 | $613k | 6.3k | 97.37 |
|
|
| Gra (GGG) | 0.0 | $609k | 6.5k | 93.46 |
|
|
| Pool Corporation (POOL) | 0.0 | $609k | 1.5k | 403.50 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $603k | 3.5k | 174.55 |
|
|
| Ensign (ENSG) | 0.0 | $598k | 4.8k | 124.42 |
|
|
| Bgc Group Inc Cl A (BGC) | 0.0 | $596k | NEW | 77k | 7.77 |
|
| Align Technology (ALGN) | 0.0 | $591k | 1.8k | 327.92 |
|
|
| AMN Healthcare Services (AMN) | 0.0 | $584k | NEW | 9.3k | 62.51 |
|
| Morningstar (MORN) | 0.0 | $577k | 1.9k | 308.37 |
|
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $567k | 7.8k | 72.73 |
|
|
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $566k | 4.9k | 114.61 |
|
|
| Delta Air Lines (DAL) | 0.0 | $565k | +35% | 12k | 47.87 |
|
| American Tower Reit (AMT) | 0.0 | $564k | 2.9k | 197.59 |
|
|
| Revolve Group Inc cl a (RVLV) | 0.0 | $564k | +23% | 27k | 21.17 |
|
| Hamilton Lane Inc Common (HLNE) | 0.0 | $563k | 5.0k | 112.76 |
|
|
| Paycom Software (PAYC) | 0.0 | $560k | +52% | 2.8k | 199.01 |
|
| Wingstop (WING) | 0.0 | $552k | -28% | 1.5k | 366.40 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $550k | 7.6k | 72.47 |
|
|
| ICU Medical, Incorporated (ICUI) | 0.0 | $547k | +23% | 5.1k | 107.32 |
|
| Cigna Corp (CI) | 0.0 | $547k | 1.5k | 363.19 |
|
|
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $544k | 504.00 | 1079.04 |
|
|
| Kenvue (KVUE) | 0.0 | $538k | +32% | 25k | 21.46 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $534k | 3.9k | 136.05 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $532k | 548.00 | 971.57 |
|
|
| Encompass Health Corp (EHC) | 0.0 | $531k | +69% | 6.4k | 82.58 |
|
| Community Health Systems (CYH) | 0.0 | $525k | 150k | 3.50 |
|
|
| Information Services (III) | 0.0 | $522k | 129k | 4.04 |
|
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $520k | 18k | 28.78 |
|
|
| Pitney Bowes (PBI) | 0.0 | $517k | -4% | 119k | 4.33 |
|
| Azek (AZEK) | 0.0 | $508k | -19% | 10k | 50.22 |
|
| Etsy (ETSY) | 0.0 | $507k | +42% | 7.4k | 68.72 |
|
| Hayward Hldgs (HAYW) | 0.0 | $507k | 33k | 15.31 |
|
|
| Lakeland Industries (LAKE) | 0.0 | $506k | 28k | 18.30 |
|
|
| Motorcar Parts of America (MPAA) | 0.0 | $500k | +7% | 62k | 8.04 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $500k | +42% | 715.00 | 698.57 |
|
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $499k | -47% | 3.9k | 128.19 |
|
| Tyler Technologies (TYL) | 0.0 | $498k | 1.2k | 425.01 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $493k | +90% | 1.3k | 390.65 |
|
| Aersale Corp (ASLE) | 0.0 | $491k | +23% | 68k | 7.18 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $488k | 4.7k | 103.34 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $477k | 704.00 | 677.42 |
|
|
| Aspen Technology (AZPN) | 0.0 | $477k | 2.2k | 213.28 |
|
|
| Rh (RH) | 0.0 | $476k | 1.4k | 348.26 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $470k | 3.1k | 154.12 |
|
|
| Zebra Technologies (ZBRA) | 0.0 | $464k | 1.5k | 301.44 |
|
|
| Trex Company (TREX) | 0.0 | $458k | -48% | 4.6k | 99.75 |
|
| Inter Parfums (IPAR) | 0.0 | $452k | 3.2k | 140.51 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $449k | 20k | 22.75 |
|
|
| Cardinal Health (CAH) | 0.0 | $444k | -5% | 4.0k | 111.90 |
|
| Schlumberger (SLB) | 0.0 | $444k | +18% | 8.1k | 54.81 |
|
| Evertec (EVTC) | 0.0 | $437k | 11k | 39.90 |
|
|
| Clearw.a.hld. (CWAN) | 0.0 | $435k | +22% | 25k | 17.69 |
|
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $433k | 2.2k | 195.10 |
|
|
| Veralto Corp (VLTO) | 0.0 | $433k | +4% | 4.9k | 88.66 |
|
| Moderna (MRNA) | 0.0 | $429k | -28% | 4.0k | 106.56 |
|
| NCR Atleos Corp (NATL) | 0.0 | $424k | +23% | 22k | 19.75 |
|
| Dorman Products (DORM) | 0.0 | $424k | 4.4k | 96.39 |
|
|
| Industrial SPDR (XLI) | 0.0 | $418k | -15% | 3.3k | 125.96 |
|
| Alight Cl A Ord (ALIT) | 0.0 | $417k | 42k | 9.85 |
|
|
| Core & Main (CNM) | 0.0 | $416k | 7.3k | 57.25 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $411k | +10% | 46k | 8.90 |
|
| Stericycle (SRCL) | 0.0 | $409k | +8% | 7.8k | 52.75 |
|
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $408k | 5.4k | 75.05 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $407k | +36% | 5.6k | 72.34 |
|
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $405k | 13k | 31.81 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $402k | +10% | 3.1k | 131.37 |
|
| Lancaster Colony (LANC) | 0.0 | $401k | 1.9k | 207.63 |
|
|
| White Mountains Insurance Gp (WTM) | 0.0 | $400k | +3% | 223.00 | 1794.30 |
|
| Williams Companies (WMB) | 0.0 | $395k | +39% | 10k | 38.97 |
|
| Dell Technologies (DELL) | 0.0 | $394k | +25% | 3.5k | 114.11 |
|
| Booking Holdings (BKNG) | 0.0 | $388k | 107.00 | 3627.89 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $386k | NEW | 3.9k | 100.22 |
|
| Visteon Corporation (VC) | 0.0 | $375k | 3.2k | 117.61 |
|
|
| Hp (HPQ) | 0.0 | $368k | 12k | 30.22 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $368k | +12% | 808.00 | 454.87 |
|
| Synovus Finl (SNV) | 0.0 | $366k | 9.1k | 40.06 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $366k | 2.4k | 154.93 |
|
|
| Warby Parker (WRBY) | 0.0 | $364k | +25% | 27k | 13.61 |
|
| Community Trust Ban (CTBI) | 0.0 | $363k | -12% | 8.5k | 42.65 |
|
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $363k | 5.5k | 65.91 |
|
|
| Clorox Company (CLX) | 0.0 | $362k | 2.4k | 153.11 |
|
|
| Euronet Worldwide (EEFT) | 0.0 | $357k | 3.2k | 109.93 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $354k | +12% | 23k | 15.40 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $349k | 1.8k | 199.25 |
|
|
| Smartfinancial (SMBK) | 0.0 | $348k | 17k | 21.07 |
|
|
| Uber Technologies (UBER) | 0.0 | $346k | NEW | 4.5k | 76.99 |
|
| Dxc Technology (DXC) | 0.0 | $346k | 16k | 21.21 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $345k | NEW | 16k | 21.69 |
|
| Altria (MO) | 0.0 | $345k | +8% | 7.9k | 43.62 |
|
| Palo Alto Networks (PANW) | 0.0 | $341k | NEW | 1.2k | 284.13 |
|
| Arista Networks (ANET) | 0.0 | $340k | NEW | 1.2k | 289.98 |
|
| Generac Holdings (GNRC) | 0.0 | $338k | +30% | 2.7k | 126.14 |
|
| Glacier Ban (GBCI) | 0.0 | $338k | NEW | 8.4k | 40.28 |
|
| Fox Factory Hldg (FOXF) | 0.0 | $334k | +26% | 6.4k | 52.07 |
|
| Perdoceo Ed Corp (PRDO) | 0.0 | $334k | 19k | 17.56 |
|
|
| HNI Corporation (HNI) | 0.0 | $332k | 7.4k | 45.13 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $332k | -87% | 1.6k | 201.50 |
|
| Applied Materials (AMAT) | 0.0 | $326k | NEW | 1.6k | 206.23 |
|
| MGM Resorts International. (MGM) | 0.0 | $324k | -4% | 6.9k | 47.21 |
|
| Liberty Oilfield Services -a (LBRT) | 0.0 | $319k | 15k | 20.72 |
|
|
| Markel Corporation (MKL) | 0.0 | $318k | +4% | 209.00 | 1521.48 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $317k | +6% | 6.9k | 45.70 |
|
| Tetra Tech (TTEK) | 0.0 | $316k | 1.7k | 184.71 |
|
|
| Doximity (DOCS) | 0.0 | $315k | +25% | 12k | 26.91 |
|
| First Northwest Ban (FNWB) | 0.0 | $314k | +2% | 20k | 15.65 |
|
| Illinois Tool Works (ITW) | 0.0 | $314k | NEW | 1.2k | 268.33 |
|
| National Health Investors (NHI) | 0.0 | $310k | NEW | 4.9k | 62.83 |
|
| Ecolab (ECL) | 0.0 | $305k | +3% | 1.3k | 230.90 |
|
| Dow (DOW) | 0.0 | $301k | NEW | 5.2k | 57.93 |
|
| United Parcel Service (UPS) | 0.0 | $301k | NEW | 2.0k | 148.63 |
|
| Devon Energy Corporation (DVN) | 0.0 | $299k | 5.9k | 50.18 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $298k | -4% | 3.3k | 88.92 |
|
| Tidal Etf Tr (YALL) | 0.0 | $290k | 8.6k | 33.66 |
|
|
| Abb (ABBNY) | 0.0 | $287k | -23% | 6.2k | 46.51 |
|
| At&t (T) | 0.0 | $282k | -4% | 16k | 17.60 |
|
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $281k | 5.0k | 56.17 |
|
|
| Trade Desk (TTD) | 0.0 | $278k | 3.2k | 87.42 |
|
|
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $270k | 7.0k | 38.48 |
|
|
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $265k | -22% | 1.3k | 205.09 |
|
| Cummins (CMI) | 0.0 | $262k | NEW | 888.00 | 294.65 |
|
| Corteva (CTVA) | 0.0 | $261k | NEW | 4.5k | 57.67 |
|
| Mid-America Apartment (MAA) | 0.0 | $260k | 2.0k | 131.58 |
|
|
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $258k | -39% | 18k | 13.98 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $256k | +23% | 1.2k | 219.25 |
|
| Fb Finl (FBK) | 0.0 | $255k | 6.8k | 37.66 |
|
|
| Global X Fds glb x lithium (LIT) | 0.0 | $254k | -9% | 5.6k | 45.29 |
|
| Hershey Company (HSY) | 0.0 | $253k | 1.3k | 194.50 |
|
|
| Square Inc cl a (SQ) | 0.0 | $249k | NEW | 2.9k | 84.58 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $244k | 2.6k | 92.72 |
|
|
| Sitime Corp (SITM) | 0.0 | $243k | NEW | 2.6k | 93.23 |
|
| Workday Inc cl a (WDAY) | 0.0 | $241k | +5% | 883.00 | 272.74 |
|
| Daily Journal Corporation (DJCO) | 0.0 | $241k | 666.00 | 361.61 |
|
|
| LCNB (LCNB) | 0.0 | $237k | 15k | 15.94 |
|
|
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $234k | +25% | 21k | 11.35 |
|
| PNC Financial Services (PNC) | 0.0 | $234k | NEW | 1.4k | 161.60 |
|
| Eaton (ETN) | 0.0 | $231k | NEW | 738.00 | 312.68 |
|
| MetLife (MET) | 0.0 | $229k | NEW | 3.1k | 74.11 |
|
| R1 RCM (RCM) | 0.0 | $225k | -61% | 18k | 12.88 |
|
| Liberty SiriusXM Group A (LSXMA) | 0.0 | $223k | -54% | 7.5k | 29.70 |
|
| HEICO Corporation (HEI.A) | 0.0 | $220k | NEW | 1.4k | 153.94 |
|
| General Dynamics Corporation (GD) | 0.0 | $219k | -53% | 775.00 | 282.49 |
|
| Sealed Air (SEE) | 0.0 | $214k | 5.8k | 37.20 |
|
|
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $214k | 3.7k | 57.47 |
|
|
| Endava Plc ads (DAVA) | 0.0 | $212k | +21% | 5.6k | 38.04 |
|
| Carrier Global Corporation (CARR) | 0.0 | $211k | 3.6k | 58.13 |
|
|
| Anthem (ELV) | 0.0 | $209k | NEW | 403.00 | 518.54 |
|
| Nucor Corporation (NUE) | 0.0 | $208k | NEW | 1.1k | 197.90 |
|
| Morgan Stanley (MS) | 0.0 | $206k | NEW | 2.2k | 94.16 |
|
| Hartford Financial Services (HIG) | 0.0 | $206k | NEW | 2.0k | 103.05 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $203k | NEW | 2.1k | 94.89 |
|
| Ishares Msci Japan (EWJ) | 0.0 | $201k | NEW | 2.8k | 71.35 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $200k | NEW | 2.3k | 86.67 |
|
| Crescent Energy Company (CRGY) | 0.0 | $159k | 13k | 11.90 |
|
|
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $16k | NEW | 50k | 0.32 |
|
| Cannabis Science | 0.0 | $49.000000 | NEW | 10k | 0.00 |
|
Past Filings by Equitable Trust
SEC 13F filings are viewable for Equitable Trust going back to 2018
- 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
- Equitable Trust 2020 Q3 filed Nov. 13, 2020
- Equitable Trust 2020 Q2 filed Aug. 18, 2020