Equitable-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "SE",
  "RGEN",
  "TREX",
  "ARES",
  "HLNE",
  "AZEK",
  "GLOB",
  "GDX",
  "POOL",
  "CCCS",
  null,
  "MORN",
  "BROS",
  "ENTG",
  "AKAM",
  null,
  "RF",
  "NSIT",
  "LBRT",
  "PRDO",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "JLL",
  "VONG",
  "GOOGL",
  "NHI",
  "AXP",
  null,
  "APG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "KAR",
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "DUK",
  "DT",
  "PRM",
  "EHC",
  "EBAY",
  "QNST",
  "EOG",
  "TIGO",
  "FERG",
  "IPAR",
  "BGC",
  "FITB",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  null,
  null,
  "ISRG",
  "HLI",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "MPAA",
  "IVW",
  "IJH",
  "NAK",
  null,
  "KNSL",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "ENSG",
  "MPC",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "NDAQ",
  "ELF",
  "FHN",
  "FIS",
  "FND",
  "GE",
  "GPC",
  "ICUI",
  "NTRS",
  "HEI",
  "NVS",
  "NU",
  "ORLY",
  "ICLR",
  "EMN",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "KVUE",
  "MAS",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UPS",
  "VO",
  "ADUS",
  "PNFP",
  "NATL",
  "ASH",
  "SNEX",
  "SNV",
  "SITE",
  "SCHW",
  "PERI",
  null,
  null,
  "PGNY",
  "TOWN",
  "EME",
  "VIG",
  "RNST",
  "CYH",
  "ASLE",
  "BBSI",
  "ATRO",
  "SMBK",
  "TROX",
  "LCNB",
  "TSCO",
  "IWO",
  "XLB",
  "WY",
  "GSHD",
  "IWN",
  "RVLV",
  "GDDY",
  "TH",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  null,
  "AIOT",
  null,
  "ETR",
  "DD",
  "VRTX",
  null,
  "EW",
  "VRSK",
  "RLI",
  "MEDP",
  "SAIA",
  "MTDR",
  "ONB",
  "MKSI",
  "MUSA",
  "ATO",
  "ADSK",
  "AON",
  "APTV",
  "ACGL",
  "BLD",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "CPAY",
  "WSO",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "CAH",
  "AEP",
  "DORM",
  "FBK",
  "FNWB",
  "III",
  "HROW",
  "IIIV",
  "LAKE",
  "LANC",
  "IDXX",
  null,
  "LSTR",
  "RACE",
  "NVO",
  "AMZN",
  "TTWO",
  "IVE",
  "HCA",
  null,
  null,
  "RMBS",
  null,
  "UCB",
  "AAON",
  "DOX",
  "HNI",
  "ACM",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VYMI",
  "VOO",
  "VLTO",
  "VTV",
  "VRRM",
  "VRSN",
  "V",
  "SEAT",
  "WRBY",
  "WBD",
  "WMT",
  "WFC",
  "WTM",
  "WPM",
  "WMB",
  "WSC",
  "WWD",
  "WH",
  "XEL",
  "WDAY",
  "YETI",
  "ZBRA",
  "SOLV",
  "ESI",
  "EVTC",
  "ELAN",
  "PTC",
  "HAYW",
  "CNQ",
  "SCHD",
  "DVY",
  "CHKP",
  "EXLS",
  "MSCI",
  "EIX",
  "KEY",
  null,
  "LH",
  "KDP",
  "MKL",
  "MNDY",
  null,
  "SO",
  "TTD",
  "ON",
  "SON",
  "TDOC",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "DIA",
  "SPOT",
  "MANH",
  "LYV",
  "IXUS",
  "LNTH",
  null,
  "GEV",
  "MELI",
  "MCK",
  "PSA",
  "EG",
  "PAYC",
  "FDX",
  "SSBK",
  "STE",
  "MKTX",
  "KMB",
  "ASUR",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BDX",
  "BSY",
  "TECH",
  "BA",
  "BAH",
  "BMY",
  "BF-B",
  "BR",
  "CG",
  "CARR",
  "CSL",
  "CBRE",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CON",
  "CTBI",
  "ROAD",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRGY",
  "CRWD",
  "CSX",
  "DHR",
  "DJCO",
  "DVA",
  "DK",
  "DELL",
  "DE",
  "FANG",
  "DXCM",
  "DLB",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 462
Total Value: 553252353
Accession Number: 0000033250-25-000002
Form Type: 13F-HR
CIK: equitable-trust-co
Manager Name: Equitable-Trust-Co

Data Enrichment

94% identified

432 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

462 positions • $553.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 24

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Perion Network Ltd.

PERI|M78673114

Shares:87.9K

Value:$715.5K

% of Portfolio:0.1% ($715.5K/$553.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:11.5K

Value:$707.0K

% of Portfolio:0.1% ($707.0K/$553.3M)

POOL CORP

POOL|73278L105

Shares:2.2K

Value:$706.1K

% of Portfolio:0.1% ($706.1K/$553.3M)

KROGER CO

KR|501044101

Shares:10.3K

Value:$699.5K

% of Portfolio:0.1% ($699.5K/$553.3M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.0K

Value:$691.1K

% of Portfolio:0.1% ($691.1K/$553.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.0K

Value:$690.0K

% of Portfolio:0.1% ($690.0K/$553.3M)

CATERPILLAR INC

CAT|149123101

Shares:2.1K

Value:$681.4K

% of Portfolio:0.1% ($681.4K/$553.3M)

Information Services Group Inc.

III|45675Y104

Shares:169.6K

Value:$663.1K

% of Portfolio:0.1% ($663.1K/$553.3M)

INTUIT INC.

INTU|461202103

Shares:1.1K

Value:$660.0K

% of Portfolio:0.1% ($660.0K/$553.3M)

ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$656.6K

% of Portfolio:0.1% ($656.6K/$553.3M)

RLI CORP

RLI|749607107

Shares:8.1K

Value:$653.3K

% of Portfolio:0.1% ($653.3K/$553.3M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:5.0K

Value:$653.0K

% of Portfolio:0.1% ($653.0K/$553.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.1K

Value:$643.4K

% of Portfolio:0.1% ($643.4K/$553.3M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:4.1K

Value:$620.8K

% of Portfolio:0.1% ($620.8K/$553.3M)

81369Y100

XLB|81369Y100

Shares:7.2K

Value:$619.1K

% of Portfolio:0.1% ($619.1K/$553.3M)

46428Q109

Shares:19.8K

Value:$612.1K

% of Portfolio:0.1% ($612.1K/$553.3M)

WATSCO INC

WSO|942622200

Shares:1.2K

Value:$607.9K

% of Portfolio:0.1% ($607.9K/$553.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.9K

Value:$606.5K

% of Portfolio:0.1% ($606.5K/$553.3M)

46432F842

IEFA|46432F842

Shares:8.0K

Value:$605.5K

% of Portfolio:0.1% ($605.5K/$553.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:10.0K

Value:$599.3K

% of Portfolio:0.1% ($599.3K/$553.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Perion Network Ltd.(PERIcusipM78673114)	87.9K	QoQ +33.95% (+22.3K) YoY +141.29% (-51.5K)	All Managers (Combined)	$715.5K	0.1% ($715.5K/$553.3M)	QoQ +28.73% (+$159.7K) YoY -12.62% (-$103.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	11.5K	QoQ +126.98% (+6.4K) YoY +165.01% (+7.2K)	All Managers (Combined)	$707.0K	0.1% ($707.0K/$553.3M)	QoQ +26.53% (+$148.2K) YoY +130.20% (+$399.9K)
POOL CORP(POOLcusip73278L105)	2.2K	QoQ +0.40% (-9) YoY +50.37% (+743)	All Managers (Combined)	$706.1K	0.1% ($706.1K/$553.3M)	QoQ -6.24% (-$47.0K) YoY +18.63% (+$110.9K)
KROGER CO(KRcusip501044101)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$699.5K	0.1% ($699.5K/$553.3M)	QoQ +10.69% (+$67.6K) YoY NEW(+$699.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.0K	QoQ +2.39% (-71) YoY +2.39% (+71)	All Managers (Combined)	$691.1K	0.1% ($691.1K/$553.3M)	QoQ -5.73% (-$42.0K) YoY +9.22% (+$58.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.0K	QoQ -1.88% (-78) YoY -19.80% (-1.0K)	All Managers (Combined)	$690.0K	0.1% ($690.0K/$553.3M)	QoQ -0.26% (-$1.9K) YoY -15.76% (-$129.2K)
CATERPILLAR INC(CATcusip149123101)	2.1K	QoQ -7.97% (-179) YoY -7.97% (-179)	All Managers (Combined)	$681.4K	0.1% ($681.4K/$553.3M)	QoQ -16.33% (-$133.0K) YoY -17.17% (-$141.3K)
Information Services Group Inc.(IIIcusip45675Y104)	169.6K	QoQ +6.45% (+10.3K) YoY +31.14% (+40.3K)	All Managers (Combined)	$663.1K	0.1% ($663.1K/$553.3M)	QoQ +24.62% (+$131.0K) YoY +26.92% (+$140.7K)
INTUIT INC.(INTUcusip461202103)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$660.0K	0.1% ($660.0K/$553.3M)	QoQ -2.30% (-$15.6K) YoY -5.54% (-$38.7K)
ADOBE INC.(ADBEcusip00724F101)	1.7K	QoQ -3.16% (-56) YoY +11.09% (-171)	All Managers (Combined)	$656.6K	0.1% ($656.6K/$553.3M)	QoQ -16.48% (-$129.6K) YoY -15.55% (-$121.0K)
RLI CORP(RLIcusip749607107)	8.1K	QoQ +175.69% (+5.2K) YoY NEW(+8.1K)	All Managers (Combined)	$653.3K	0.1% ($653.3K/$553.3M)	QoQ +34.35% (+$167.1K) YoY NEW(+$653.3K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	5.0K	QoQ +0.96% (-48) YoY +5.08% (+244)	All Managers (Combined)	$653.0K	0.1% ($653.0K/$553.3M)	QoQ -1.66% (-$11.1K) YoY +9.28% (+$55.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.1K	QoQ 0.00% (+0) YoY +9.97% (+191)	All Managers (Combined)	$643.4K	0.1% ($643.4K/$553.3M)	QoQ +4.37% (+$27.0K) YoY +34.54% (+$165.2K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	4.1K	QoQ +25.05% (+828) YoY +30.00% (+954)	All Managers (Combined)	$620.8K	0.1% ($620.8K/$553.3M)	QoQ +9.29% (+$52.8K) YoY +1.30% (+$8.0K)
(XLBcusip81369Y100)	7.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$619.1K	0.1% ($619.1K/$553.3M)	QoQ +2.18% (+$13.2K) YoY -7.43% (-$49.8K)
(cusip46428Q109)✕	19.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$612.1K	0.1% ($612.1K/$553.3M)	QoQ +17.69% (+$92.0K) YoY +36.21% (+$162.8K)
WATSCO INC(WSOcusip942622200)	1.2K	QoQ +0.84% (+10) YoY -19.35% (-287)	All Managers (Combined)	$607.9K	0.1% ($607.9K/$553.3M)	QoQ +8.16% (+$45.9K) YoY -5.10% (-$32.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.9K	QoQ +0.11% (-7) YoY -13.92% (-955)	All Managers (Combined)	$606.5K	0.1% ($606.5K/$553.3M)	QoQ -14.84% (-$105.7K) YoY -51.00% (-$631.3K)
(IEFAcusip46432F842)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$605.5K	0.1% ($605.5K/$553.3M)	QoQ NEW(+$605.5K) YoY NEW(+$605.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	10.0K	QoQ 0.00% (+0) YoY -0.92% (-94)	All Managers (Combined)	$599.3K	0.1% ($599.3K/$553.3M)	QoQ +10.42% (+$56.6K) YoY +51.92% (-$204.8K)