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

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$597.6K

% of Portfolio:0.1% ($597.6K/$553.3M)

MOTORCAR PARTS OF AMERICA INC

MPAA|620071100

Shares:62.2K

Value:$590.8K

% of Portfolio:0.1% ($590.8K/$553.3M)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:5.0K

Value:$588.1K

% of Portfolio:0.1% ($588.1K/$553.3M)

GRACO INC

GGG|384109104

Shares:6.8K

Value:$569.5K

% of Portfolio:0.1% ($569.5K/$553.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$565.5K

% of Portfolio:0.1% ($565.5K/$553.3M)

MASCO CORP /DE/

MAS|574599106

Shares:8.1K

Value:$563.7K

% of Portfolio:0.1% ($563.7K/$553.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.4K

Value:$563.7K

% of Portfolio:0.1% ($563.7K/$553.3M)

Morningstar, Inc.

MORN|617700109

Shares:1.9K

Value:$561.1K

% of Portfolio:0.1% ($561.1K/$553.3M)

33737A108

Shares:4.9K

Value:$558.7K

% of Portfolio:0.1% ($558.7K/$553.3M)

78468R200

Shares:18.1K

Value:$556.7K

% of Portfolio:0.1% ($556.7K/$553.3M)

Woodward, Inc.

WWD|980745103

Shares:3.0K

Value:$556.6K

% of Portfolio:0.1% ($556.6K/$553.3M)

Dorman Products, Inc.

DORM|258278100

Shares:4.6K

Value:$556.5K

% of Portfolio:0.1% ($556.5K/$553.3M)

33939L407

Shares:14.3K

Value:$556.3K

% of Portfolio:0.1% ($556.3K/$553.3M)

CARMAX INC

KMX|143130102

Shares:7.0K

Value:$549.3K

% of Portfolio:0.1% ($549.3K/$553.3M)

Globant S.A.

GLOB|L44385109

Shares:4.6K

Value:$542.6K

% of Portfolio:0.1% ($542.6K/$553.3M)

HEICO CORP

HEI|422806109

Shares:2.0K

Value:$541.1K

% of Portfolio:0.1% ($541.1K/$553.3M)

Dynatrace, Inc.

DT|268150109

Shares:11.5K

Value:$540.1K

% of Portfolio:0.1% ($540.1K/$553.3M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:6.7K

Value:$537.4K

% of Portfolio:0.1% ($537.4K/$553.3M)

78464A763

SDY|78464A763

Shares:3.9K

Value:$533.0K

% of Portfolio:0.1% ($533.0K/$553.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$531.1K

% of Portfolio:0.1% ($531.1K/$553.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ -2.14% (-24) YoY +84.17% (+500)	All Managers (Combined)	$597.6K	0.1% ($597.6K/$553.3M)	QoQ -6.64% (-$42.5K) YoY +140.87% (+$349.5K)
MOTORCAR PARTS OF AMERICA INC(MPAAcusip620071100)	62.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$590.8K	0.1% ($590.8K/$553.3M)	QoQ +25.00% (+$118.2K) YoY +18.15% (+$90.8K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	5.0K	QoQ -27.41% (-1.9K) YoY -53.67% (-5.8K)	All Managers (Combined)	$588.1K	0.1% ($588.1K/$553.3M)	QoQ -20.07% (-$147.7K) YoY -17.90% (-$128.2K)
GRACO INC(GGGcusip384109104)	6.8K	QoQ +0.58% (-40) YoY +4.64% (-303)	All Managers (Combined)	$569.5K	0.1% ($569.5K/$553.3M)	QoQ -0.34% (-$1.9K) YoY -6.49% (-$39.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ 0.00% (-0) YoY +221.60% (+831)	All Managers (Combined)	$565.5K	0.1% ($565.5K/$553.3M)	QoQ -8.27% (-$51.0K) YoY +239.64% (+$399.0K)
MASCO CORP /DE/(MAScusip574599106)	8.1K	QoQ +0.21% (-17) YoY +4.21% (-328)	All Managers (Combined)	$563.7K	0.1% ($563.7K/$553.3M)	QoQ -3.97% (-$23.3K) YoY -8.12% (-$49.8K)
UNION PACIFIC CORP(UNPcusip907818108)	2.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$563.7K	0.1% ($563.7K/$553.3M)	QoQ +3.59% (+$19.6K) YoY -3.94% (-$23.1K)
Morningstar, Inc.(MORNcusip617700109)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$561.1K	0.1% ($561.1K/$553.3M)	QoQ -10.95% (-$69.0K) YoY -2.75% (-$15.9K)
(cusip33737A108)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$558.7K	0.1% ($558.7K/$553.3M)	QoQ -5.20% (-$30.7K) YoY -1.29% (-$7.3K)
(cusip78468R200)✕	18.1K	QoQ -2.03% (-375) YoY NEW(+18.1K)	All Managers (Combined)	$556.7K	0.1% ($556.7K/$553.3M)	QoQ -1.74% (-$9.9K) YoY NEW(+$556.7K)
Woodward, Inc.(WWDcusip980745103)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$556.6K	0.1% ($556.6K/$553.3M)	QoQ +9.65% (+$49.0K) YoY +18.40% (+$86.5K)
Dorman Products, Inc.(DORMcusip258278100)	4.6K	QoQ +1.05% (-48) YoY +5.00% (+220)	All Managers (Combined)	$556.5K	0.1% ($556.5K/$553.3M)	QoQ -5.97% (-$35.4K) YoY +31.31% (+$132.7K)
(cusip33939L407)✕	14.3K	QoQ 0.00% (+0) YoY -64.87% (-26.5K)	All Managers (Combined)	$556.3K	0.1% ($556.3K/$553.3M)	QoQ +6.73% (+$35.1K) YoY -66.81% (-$1.1M)
CARMAX INC(KMXcusip143130102)	7.0K	QoQ +0.88% (-62) YoY -8.40% (-647)	All Managers (Combined)	$549.3K	0.1% ($549.3K/$553.3M)	QoQ -3.85% (-$22.0K) YoY -18.06% (-$121.1K)
Globant S.A.(GLOBcusipL44385109)	4.6K	QoQ +1.29% (-59) YoY +2.42% (-109)	All Managers (Combined)	$542.6K	0.1% ($542.6K/$553.3M)	QoQ -44.38% (-$433.0K) YoY -40.28% (-$366.0K)
HEICO CORP(HEIcusip422806109)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$541.1K	0.1% ($541.1K/$553.3M)	QoQ +12.38% (+$59.6K) YoY +39.89% (+$154.3K)
Dynatrace, Inc.(DTcusip268150109)	11.5K	QoQ 0.00% (-0) YoY -31.28% (-5.2K)	All Managers (Combined)	$540.1K	0.1% ($540.1K/$553.3M)	QoQ -13.24% (-$82.5K) YoY -30.23% (-$234.1K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	6.7K	QoQ +0.90% (-60) YoY +36.11% (-1.8K)	All Managers (Combined)	$537.4K	0.1% ($537.4K/$553.3M)	QoQ -22.52% (-$156.3K) YoY -17.97% (-$117.8K)
(SDYcusip78464A763)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$533.0K	0.1% ($533.0K/$553.3M)	QoQ +2.71% (+$14.1K) YoY NEW(+$533.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ -4.02% (-46) YoY 0.00% (+0)	All Managers (Combined)	$531.1K	0.1% ($531.1K/$553.3M)	QoQ -12.73% (-$77.5K) YoY +10.41% (+$50.1K)