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 15 of 24

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BOEING CO

BA|097023105

Shares:2.3K

Value:$388.5K

% of Portfolio:0.1% ($388.5K/$553.3M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.1K

Value:$388.2K

% of Portfolio:0.1% ($388.2K/$553.3M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.8K

Value:$387.4K

% of Portfolio:0.1% ($387.4K/$553.3M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:4.8K

Value:$385.4K

% of Portfolio:0.1% ($385.4K/$553.3M)

INTERPARFUMS INC

IPAR|458334109

Shares:3.4K

Value:$384.1K

% of Portfolio:0.1% ($384.1K/$553.3M)

381430396

Shares:4.8K

Value:$379.6K

% of Portfolio:0.1% ($379.6K/$553.3M)

BP PLC

BP|055622104

Shares:11.2K

Value:$378.7K

% of Portfolio:0.1% ($378.7K/$553.3M)

NETFLIX INC

NFLX|64110L106

Shares:406

Value:$378.6K

% of Portfolio:0.1% ($378.6K/$553.3M)

STARBUCKS CORP

SBUX|855244109

Shares:3.8K

Value:$376.6K

% of Portfolio:0.1% ($376.6K/$553.3M)

33939L860

Shares:5.5K

Value:$376.0K

% of Portfolio:0.1% ($376.0K/$553.3M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:39.9K

Value:$373.6K

% of Portfolio:0.1% ($373.6K/$553.3M)

97717W307

DLN|97717W307

Shares:4.7K

Value:$373.0K

% of Portfolio:0.1% ($373.0K/$553.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$370.4K

% of Portfolio:0.1% ($370.4K/$553.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.1K

Value:$366.7K

% of Portfolio:0.1% ($366.7K/$553.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.9K

Value:$366.2K

% of Portfolio:0.1% ($366.2K/$553.3M)

Walt Disney Co

DIS|254687106

Shares:3.7K

Value:$361.7K

% of Portfolio:0.1% ($361.7K/$553.3M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:8.1K

Value:$360.2K

% of Portfolio:0.1% ($360.2K/$553.3M)

921946794

VYMI|921946794

Shares:4.9K

Value:$358.6K

% of Portfolio:0.1% ($358.6K/$553.3M)

33738R506

Shares:6.1K

Value:$358.3K

% of Portfolio:0.1% ($358.3K/$553.3M)

ECOLAB INC.

ECL|278865100

Shares:1.4K

Value:$357.0K

% of Portfolio:0.1% ($357.0K/$553.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	2.3K	QoQ +11.55% (+236) YoY -32.44% (-1.1K)	All Managers (Combined)	$388.5K	0.1% ($388.5K/$553.3M)	QoQ +7.49% (+$27.1K) YoY -40.29% (-$262.2K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$388.2K	0.1% ($388.2K/$553.3M)	QoQ -7.68% (-$32.3K) YoY -13.10% (-$58.5K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.8K	QoQ -10.30% (-323) YoY -18.98% (-659)	All Managers (Combined)	$387.4K	0.1% ($387.4K/$553.3M)	QoQ +4.48% (-$16.6K) YoY -0.25% (-$996)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	4.8K	QoQ 0.00% (-0) YoY -17.48% (-1.0K)	All Managers (Combined)	$385.4K	0.1% ($385.4K/$553.3M)	QoQ -19.28% (-$92.1K) YoY -48.77% (-$366.9K)
INTERPARFUMS INC(IPARcusip458334109)	3.4K	QoQ +0.83% (-28) YoY +4.91% (-158)	All Managers (Combined)	$384.1K	0.1% ($384.1K/$553.3M)	QoQ -12.68% (-$55.8K) YoY -14.97% (-$67.7K)
(cusip381430396)✕	4.8K	QoQ 0.00% (-0) YoY -12.12% (-659)	All Managers (Combined)	$379.6K	0.1% ($379.6K/$553.3M)	QoQ -4.34% (-$17.3K) YoY -6.89% (-$28.1K)
BP PLC(BPcusip055622104)	11.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$378.7K	0.1% ($378.7K/$553.3M)	QoQ +14.30% (+$47.4K) YoY -10.32% (-$43.6K)
NETFLIX INC(NFLXcusip64110L106)	406	QoQ -32.78% (-198) YoY -59.72% (-602)	All Managers (Combined)	$378.6K	0.1% ($378.6K/$553.3M)	QoQ -29.67% (-$159.8K) YoY -38.15% (-$233.6K)
STARBUCKS CORP(SBUXcusip855244109)	3.8K	QoQ -33.14% (-1.9K) YoY -4.73% (-191)	All Managers (Combined)	$376.6K	0.1% ($376.6K/$553.3M)	QoQ -28.13% (-$147.4K) YoY +2.24% (-$8.3K)
(cusip33939L860)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$376.0K	0.1% ($376.0K/$553.3M)	QoQ -3.10% (-$12.0K) YoY +3.71% (+$13.5K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	39.9K	QoQ -10.29% (-4.6K) YoY -13.68% (-6.3K)	All Managers (Combined)	$373.6K	0.1% ($373.6K/$553.3M)	QoQ -0.99% (-$3.8K) YoY -9.12% (-$37.5K)
(DLNcusip97717W307)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$373.0K	0.1% ($373.0K/$553.3M)	QoQ +2.03% (+$7.4K) YoY NEW(+$373.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ -5.81% (-108) YoY -53.66% (-2.0K)	All Managers (Combined)	$370.4K	0.1% ($370.4K/$553.3M)	QoQ -11.71% (-$49.1K) YoY -52.20% (-$404.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.1K	QoQ 0.00% (+0) YoY +9.13% (+178)	All Managers (Combined)	$366.7K	0.1% ($366.7K/$553.3M)	QoQ +15.76% (+$49.9K) YoY +36.98% (+$99.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.9K	QoQ -26.07% (-1.7K) YoY NEW(+4.9K)	All Managers (Combined)	$366.2K	0.1% ($366.2K/$553.3M)	QoQ -27.59% (-$139.5K) YoY NEW(+$366.2K)
Walt Disney Co(DIScusip254687106)	3.7K	QoQ -9.52% (-386) YoY -16.24% (-711)	All Managers (Combined)	$361.7K	0.1% ($361.7K/$553.3M)	QoQ -19.80% (-$89.3K) YoY -32.44% (-$173.7K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	8.1K	QoQ +15.07% (+1.1K) YoY -3.02% (-254)	All Managers (Combined)	$360.2K	0.1% ($360.2K/$553.3M)	QoQ +1.32% (+$4.7K) YoY +6.46% (-$21.9K)
(VYMIcusip921946794)	4.9K	QoQ 0.00% (+0) YoY +33.93% (+1.2K)	All Managers (Combined)	$358.6K	0.1% ($358.6K/$553.3M)	QoQ +8.55% (+$28.3K) YoY +43.45% (+$108.6K)
(cusip33738R506)✕	6.1K	QoQ 0.00% (-0) YoY +22.40% (+1.1K)	All Managers (Combined)	$358.3K	0.1% ($358.3K/$553.3M)	QoQ -1.01% (-$3.7K) YoY +27.56% (+$77.4K)
ECOLAB INC.(ECLcusip278865100)	1.4K	QoQ +2100.00% (+1.3K) YoY +120.00% (+768)	All Managers (Combined)	$357.0K	0.1% ($357.0K/$553.3M)	QoQ +2280.34% (+$342.0K) YoY +141.55% (+$209.2K)