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 12 of 24

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PFIZER INC

PFE|717081103

Shares:20.9K

Value:$528.9K

% of Portfolio:0.1% ($528.9K/$553.3M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.7K

Value:$527.1K

% of Portfolio:0.1% ($527.1K/$553.3M)

AZEK Co Inc.

AZEK|05478C105

Shares:10.6K

Value:$518.9K

% of Portfolio:0.1% ($518.9K/$553.3M)

Encompass Health Corp

EHC|29261A100

Shares:5.1K

Value:$518.1K

% of Portfolio:0.1% ($518.1K/$553.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.6K

Value:$515.2K

% of Portfolio:0.1% ($515.2K/$553.3M)

Hamilton Lane INC

HLNE|407497106

Shares:3.4K

Value:$512.6K

% of Portfolio:0.1% ($512.6K/$553.3M)

Murphy USA Inc.

MUSA|626755102

Shares:1.1K

Value:$509.7K

% of Portfolio:0.1% ($509.7K/$553.3M)

464287309

IVW|464287309

Shares:5.4K

Value:$503.6K

% of Portfolio:0.1% ($503.6K/$553.3M)

37954Y715

Shares:17.4K

Value:$496.3K

% of Portfolio:0.1% ($496.3K/$553.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.8K

Value:$491.0K

% of Portfolio:0.1% ($491.0K/$553.3M)

BIO-TECHNE Corp

TECH|09073M104

Shares:8.4K

Value:$490.7K

% of Portfolio:0.1% ($490.7K/$553.3M)

Hayward Holdings, Inc.

HAYW|421298100

Shares:34.8K

Value:$483.9K

% of Portfolio:0.1% ($483.9K/$553.3M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:60.8K

Value:$483.7K

% of Portfolio:0.1% ($483.7K/$553.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.1K

Value:$483.3K

% of Portfolio:0.1% ($483.3K/$553.3M)

TETRA TECH INC

TTEK|88162G103

Shares:16.4K

Value:$479.8K

% of Portfolio:0.1% ($479.8K/$553.3M)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:4.5K

Value:$476.8K

% of Portfolio:0.1% ($476.8K/$553.3M)

Progyny, Inc.

PGNY|74340E103

Shares:21.3K

Value:$475.4K

% of Portfolio:0.1% ($475.4K/$553.3M)

Kenvue Inc.

KVUE|49177J102

Shares:19.6K

Value:$470.9K

% of Portfolio:0.1% ($470.9K/$553.3M)

464289438

Shares:2.2K

Value:$468.3K

% of Portfolio:0.1% ($468.3K/$553.3M)

921908844

VIG|921908844

Shares:2.4K

Value:$465.6K

% of Portfolio:0.1% ($465.6K/$553.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	20.9K	QoQ +10.24% (+1.9K) YoY +7.83% (-1.5K)	All Managers (Combined)	$528.9K	0.1% ($528.9K/$553.3M)	QoQ +5.29% (+$26.6K) YoY -1.52% (-$8.2K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.7K	QoQ +50.43% (+580) YoY +50.43% (+580)	All Managers (Combined)	$527.1K	0.1% ($527.1K/$553.3M)	QoQ +37.96% (+$145.0K) YoY +13.41% (+$62.3K)
AZEK Co Inc.(AZEKcusip05478C105)	10.6K	QoQ +0.84% (+89) YoY +4.88% (+494)	All Managers (Combined)	$518.9K	0.1% ($518.9K/$553.3M)	QoQ +3.86% (+$19.3K) YoY +2.10% (+$10.7K)
Encompass Health Corp(EHCcusip29261A100)	5.1K	QoQ -3.99% (-213) YoY -20.42% (-1.3K)	All Managers (Combined)	$518.1K	0.1% ($518.1K/$553.3M)	QoQ +5.28% (-$26.0K) YoY -2.40% (-$12.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.6K	QoQ -15.79% (-483) YoY -20.08% (-647)	All Managers (Combined)	$515.2K	0.1% ($515.2K/$553.3M)	QoQ +1.04% (-$5.3K) YoY -8.87% (-$50.2K)
Hamilton Lane INC(HLNEcusip407497106)	3.4K	QoQ 0.00% (+0) YoY -30.88% (-1.5K)	All Managers (Combined)	$512.6K	0.1% ($512.6K/$553.3M)	QoQ +0.41% (+$2.1K) YoY -8.87% (-$49.9K)
Murphy USA Inc.(MUSAcusip626755102)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$509.7K	0.1% ($509.7K/$553.3M)	QoQ -6.36% (-$34.7K) YoY NEW(+$509.7K)
(IVWcusip464287309)	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$503.6K	0.1% ($503.6K/$553.3M)	QoQ -8.56% (-$47.2K) YoY NEW(+$503.6K)
(cusip37954Y715)✕	17.4K	QoQ 0.00% (-0) YoY +36.87% (+4.7K)	All Managers (Combined)	$496.3K	0.1% ($496.3K/$553.3M)	QoQ -10.92% (-$60.9K) YoY +22.45% (+$91.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.8K	QoQ -1.94% (-136) YoY +71.98% (+2.9K)	All Managers (Combined)	$491.0K	0.1% ($491.0K/$553.3M)	QoQ +0.21% (-$1.1K) YoY +113.02% (+$260.5K)
BIO-TECHNE Corp(TECHcusip09073M104)	8.4K	QoQ 0.00% (-0) YoY -15.71% (-1.6K)	All Managers (Combined)	$490.7K	0.1% ($490.7K/$553.3M)	QoQ -18.60% (-$112.2K) YoY -29.79% (-$208.3K)
Hayward Holdings, Inc.(HAYWcusip421298100)	34.8K	QoQ +0.94% (-327) YoY +5.04% (-1.7K)	All Managers (Combined)	$483.9K	0.1% ($483.9K/$553.3M)	QoQ -8.09% (-$42.6K) YoY -4.49% (-$22.8K)
Teladoc Health, Inc.(TDOCcusip87918A105)	60.8K	QoQ NEW(+60.8K) YoY NEW(+60.8K)	All Managers (Combined)	$483.7K	0.1% ($483.7K/$553.3M)	QoQ NEW(+$483.7K) YoY NEW(+$483.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.1K	QoQ +0.76% (+16) YoY +281.55% (+1.6K)	All Managers (Combined)	$483.3K	0.1% ($483.3K/$553.3M)	QoQ +1.73% (+$8.3K) YoY +253.19% (+$346.5K)
TETRA TECH INC(TTEKcusip88162G103)	16.4K	QoQ +0.52% (-86) YoY +859.23% (+14.7K)	All Managers (Combined)	$479.8K	0.1% ($479.8K/$553.3M)	QoQ -26.19% (-$170.3K) YoY +51.90% (+$163.9K)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	4.5K	QoQ +19.97% (+755) YoY NEW(+4.5K)	All Managers (Combined)	$476.8K	0.1% ($476.8K/$553.3M)	QoQ +17.72% (+$71.8K) YoY NEW(+$476.8K)
Progyny, Inc.(PGNYcusip74340E103)	21.3K	QoQ 0.00% (+0) YoY +32.37% (-5.2K)	All Managers (Combined)	$475.4K	0.1% ($475.4K/$553.3M)	QoQ +29.50% (+$108.3K) YoY -22.48% (-$137.9K)
Kenvue Inc.(KVUEcusip49177J102)	19.6K	QoQ +12.00% (+2.1K) YoY +1.15% (+224)	All Managers (Combined)	$470.9K	0.1% ($470.9K/$553.3M)	QoQ +25.80% (+$96.6K) YoY +13.03% (+$54.3K)
(cusip464289438)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$468.3K	0.1% ($468.3K/$553.3M)	QoQ -10.34% (-$54.0K) YoY +8.11% (+$35.2K)
(VIGcusip921908844)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$465.6K	0.1% ($465.6K/$553.3M)	QoQ -0.93% (-$4.4K) YoY NEW(+$465.6K)