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 14 of 24

Sort by:

922908629

VO|922908629

Shares:1.6K

Value:$425.4K

% of Portfolio:0.1% ($425.4K/$553.3M)

Solventum Corp

SOLV|83444M101

Shares:5.6K

Value:$423.9K

% of Portfolio:0.1% ($423.9K/$553.3M)

AerSale Corp

ASLE|00810F106

Shares:56.4K

Value:$422.6K

% of Portfolio:0.1% ($422.6K/$553.3M)

464287705

IJJ|464287705

Shares:3.5K

Value:$419.2K

% of Portfolio:0.1% ($419.2K/$553.3M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:45.7K

Value:$412.6K

% of Portfolio:0.1% ($412.6K/$553.3M)

YETI Holdings, Inc.

YETI|98585X104

Shares:12.5K

Value:$412.3K

% of Portfolio:0.1% ($412.3K/$553.3M)

389637109

Shares:6.3K

Value:$412.1K

% of Portfolio:0.1% ($412.1K/$553.3M)

Tronox Holdings plc

TROX|G9087Q102

Shares:58.0K

Value:$408.1K

% of Portfolio:0.1% ($408.1K/$553.3M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:3.3K

Value:$406.7K

% of Portfolio:0.1% ($406.7K/$553.3M)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$405.8K

% of Portfolio:0.1% ($405.8K/$553.3M)

EBAY INC

EBAY|278642103

Shares:6.0K

Value:$405.8K

% of Portfolio:0.1% ($405.8K/$553.3M)

886364462

Shares:11.1K

Value:$405.1K

% of Portfolio:0.1% ($405.1K/$553.3M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:830

Value:$404.0K

% of Portfolio:0.1% ($404.0K/$553.3M)

Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$403.8K

% of Portfolio:0.1% ($403.8K/$553.3M)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.6K

Value:$399.7K

% of Portfolio:0.1% ($399.7K/$553.3M)

Corteva, Inc.

CTVA|22052L104

Shares:6.3K

Value:$397.6K

% of Portfolio:0.1% ($397.6K/$553.3M)

NCR Atleos Corp

NATL|63001N106

Shares:15.0K

Value:$395.0K

% of Portfolio:0.1% ($395.0K/$553.3M)

ASHLAND INC.

ASH|044186104

Shares:6.6K

Value:$391.3K

% of Portfolio:0.1% ($391.3K/$553.3M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:9.9K

Value:$389.9K

% of Portfolio:0.1% ($389.9K/$553.3M)

PTC INC.

PTC|69370C100

Shares:2.5K

Value:$388.9K

% of Portfolio:0.1% ($388.9K/$553.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$425.4K	0.1% ($425.4K/$553.3M)	QoQ NEW(+$425.4K) YoY NEW(+$425.4K)
Solventum Corp(SOLVcusip83444M101)	5.6K	QoQ -10.15% (-630) YoY NEW(+5.6K)	All Managers (Combined)	$423.9K	0.1% ($423.9K/$553.3M)	QoQ +3.42% (-$14.0K) YoY NEW(+$423.9K)
AerSale Corp(ASLEcusip00810F106)	56.4K	QoQ -10.56% (-6.7K) YoY -17.44% (-11.9K)	All Managers (Combined)	$422.6K	0.1% ($422.6K/$553.3M)	QoQ +6.32% (-$25.1K) YoY -13.88% (-$68.1K)
(IJJcusip464287705)	3.5K	QoQ +0.43% (-15) YoY NEW(+3.5K)	All Managers (Combined)	$419.2K	0.1% ($419.2K/$553.3M)	QoQ -3.77% (-$16.4K) YoY NEW(+$419.2K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	45.7K	QoQ 0.00% (-0) YoY NEW(+45.7K)	All Managers (Combined)	$412.6K	0.1% ($412.6K/$553.3M)	QoQ -23.01% (-$123.4K) YoY NEW(+$412.6K)
YETI Holdings, Inc.(YETIcusip98585X104)	12.5K	QoQ -46.49% (-10.8K) YoY -45.35% (-10.3K)	All Managers (Combined)	$412.3K	0.1% ($412.3K/$553.3M)	QoQ -54.00% (-$484.1K) YoY -53.08% (-$466.4K)
(cusip389637109)✕	6.3K	QoQ +123.93% (+3.5K) YoY NEW(+6.3K)	All Managers (Combined)	$412.1K	0.1% ($412.1K/$553.3M)	QoQ +97.16% (+$203.1K) YoY NEW(+$412.1K)
Tronox Holdings plc(TROXcusipG9087Q102)	58.0K	QoQ +23.88% (-11.2K) YoY +63.21% (-22.4K)	All Managers (Combined)	$408.1K	0.1% ($408.1K/$553.3M)	QoQ -13.39% (-$63.1K) YoY -33.77% (-$208.1K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	3.3K	QoQ +0.99% (-33) YoY -3.06% (-106)	All Managers (Combined)	$406.7K	0.1% ($406.7K/$553.3M)	QoQ -6.92% (-$30.2K) YoY -32.56% (-$196.4K)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ -2.79% (-43) YoY +102.30% (+755)	All Managers (Combined)	$405.8K	0.1% ($405.8K/$553.3M)	QoQ -20.38% (-$103.9K) YoY +75.87% (+$175.1K)
EBAY INC(EBAYcusip278642103)	6.0K	QoQ -9.04% (-596) YoY -31.80% (-2.8K)	All Managers (Combined)	$405.8K	0.1% ($405.8K/$553.3M)	QoQ -0.56% (-$2.3K) YoY -12.49% (-$57.9K)
(cusip886364462)✕	11.1K	QoQ 0.00% (-0) YoY +28.83% (+2.5K)	All Managers (Combined)	$405.1K	0.1% ($405.1K/$553.3M)	QoQ -3.85% (-$16.2K) YoY +39.80% (+$115.3K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	830	QoQ 0.00% (+0) YoY NEW(+830)	All Managers (Combined)	$404.0K	0.1% ($404.0K/$553.3M)	QoQ +4.63% (+$17.9K) YoY NEW(+$404.0K)
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ -1.22% (-16) YoY -88.22% (-9.7K)	All Managers (Combined)	$403.8K	0.1% ($403.8K/$553.3M)	QoQ -12.38% (-$57.1K) YoY -89.40% (-$3.4M)
ATMOS ENERGY CORP(ATOcusip049560105)	2.6K	QoQ +2129.31% (+2.5K) YoY NEW(+2.6K)	All Managers (Combined)	$399.7K	0.1% ($399.7K/$553.3M)	QoQ +2374.42% (+$383.6K) YoY NEW(+$399.7K)
Corteva, Inc.(CTVAcusip22052L104)	6.3K	QoQ +1862.11% (+6.0K) YoY +39.59% (+1.8K)	All Managers (Combined)	$397.6K	0.1% ($397.6K/$553.3M)	QoQ +2067.77% (+$379.3K) YoY +52.32% (+$136.6K)
NCR Atleos Corp(NATLcusip63001N106)	15.0K	QoQ +8.86% (-1.2K) YoY -30.22% (-6.5K)	All Managers (Combined)	$395.0K	0.1% ($395.0K/$553.3M)	QoQ -15.33% (-$71.5K) YoY -6.80% (-$28.8K)
ASHLAND INC.(ASHcusip044186104)	6.6K	QoQ +0.87% (-57) YoY +4.92% (-310)	All Managers (Combined)	$391.3K	0.1% ($391.3K/$553.3M)	QoQ -16.30% (-$76.2K) YoY -36.10% (-$221.1K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	9.9K	QoQ 0.00% (-0) YoY NEW(+9.9K)	All Managers (Combined)	$389.9K	0.1% ($389.9K/$553.3M)	QoQ -15.76% (-$72.9K) YoY NEW(+$389.9K)
PTC INC.(PTCcusip69370C100)	2.5K	QoQ +0.88% (-22) YoY -28.75% (-1.0K)	All Managers (Combined)	$388.9K	0.1% ($388.9K/$553.3M)	QoQ -14.98% (-$68.5K) YoY -41.57% (-$276.7K)