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 16 of 24

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RAMBUS INC

RMBS|750917106

Shares:6.9K

Value:$355.7K

% of Portfolio:0.1% ($355.7K/$553.3M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:5.6K

Value:$354.5K

% of Portfolio:0.1% ($354.5K/$553.3M)

315948109

Shares:4.9K

Value:$353.8K

% of Portfolio:0.1% ($353.8K/$553.3M)

LANCASTER COLONY CORP

LANC|513847103

Shares:2.0K

Value:$352.4K

% of Portfolio:0.1% ($352.4K/$553.3M)

Core & Main, Inc.

CNM|21874C102

Shares:7.3K

Value:$350.9K

% of Portfolio:0.1% ($350.9K/$553.3M)

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:11.3K

Value:$350.7K

% of Portfolio:0.1% ($350.7K/$553.3M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:2.2K

Value:$347.4K

% of Portfolio:0.1% ($347.4K/$553.3M)

464287606

IJK|464287606

Shares:4.2K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$553.3M)

COCA COLA CO

KO|191216100

Shares:4.8K

Value:$343.0K

% of Portfolio:0.1% ($343.0K/$553.3M)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:13.6K

Value:$341.8K

% of Portfolio:0.1% ($341.8K/$553.3M)

Walmart Inc.

WMT|931142103

Shares:3.9K

Value:$340.0K

% of Portfolio:0.1% ($340.0K/$553.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:31.4K

Value:$336.7K

% of Portfolio:0.1% ($336.7K/$553.3M)

SAIA INC

SAIA|78709Y105

Shares:962

Value:$336.2K

% of Portfolio:0.1% ($336.2K/$553.3M)

TREX CO INC

TREX|89531P105

Shares:5.8K

Value:$334.7K

% of Portfolio:0.1% ($334.7K/$553.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:525

Value:$333.0K

% of Portfolio:0.1% ($333.0K/$553.3M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:5.2K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$553.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.6K

Value:$332.5K

% of Portfolio:0.1% ($332.5K/$553.3M)

REPLIGEN CORP

RGEN|759916109

Shares:2.6K

Value:$327.9K

% of Portfolio:0.1% ($327.9K/$553.3M)

AAON, INC.

AAON|000360206

Shares:4.2K

Value:$327.2K

% of Portfolio:0.1% ($327.2K/$553.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:656

Value:$326.4K

% of Portfolio:0.1% ($326.4K/$553.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RAMBUS INC(RMBScusip750917106)	6.9K	QoQ +18.96% (+1.1K) YoY NEW(+6.9K)	All Managers (Combined)	$355.7K	0.1% ($355.7K/$553.3M)	QoQ +16.51% (+$50.4K) YoY NEW(+$355.7K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	5.6K	QoQ +28.72% (-1.3K) YoY NEW(+5.6K)	All Managers (Combined)	$354.5K	0.1% ($354.5K/$553.3M)	QoQ -35.62% (-$196.2K) YoY NEW(+$354.5K)
(cusip315948109)✕	4.9K	QoQ +43.91% (+1.5K) YoY NEW(+4.9K)	All Managers (Combined)	$353.8K	0.1% ($353.8K/$553.3M)	QoQ +26.95% (+$75.1K) YoY NEW(+$353.8K)
LANCASTER COLONY CORP(LANCcusip513847103)	2.0K	QoQ +0.24% (+5) YoY +4.24% (-82)	All Managers (Combined)	$352.4K	0.1% ($352.4K/$553.3M)	QoQ +1.32% (+$4.6K) YoY -12.13% (-$48.7K)
Core & Main, Inc.(CNMcusip21874C102)	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$350.9K	0.1% ($350.9K/$553.3M)	QoQ -5.10% (-$18.9K) YoY -15.61% (-$64.9K)
SMARTFINANCIAL INC.(SMBKcusip83190L208)	11.3K	QoQ -23.23% (-3.4K) YoY -31.70% (-5.2K)	All Managers (Combined)	$350.7K	0.1% ($350.7K/$553.3M)	QoQ -22.98% (-$104.7K) YoY +0.73% (-$2.6K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	2.2K	QoQ 0.00% (-0) YoY -44.73% (-1.7K)	All Managers (Combined)	$347.4K	0.1% ($347.4K/$553.3M)	QoQ -7.00% (-$26.2K) YoY -30.37% (-$151.5K)
(IJKcusip464287606)	4.2K	QoQ +0.50% (-21) YoY NEW(+4.2K)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$553.3M)	QoQ -7.94% (-$29.9K) YoY NEW(+$346.4K)
COCA COLA CO(KOcusip191216100)	4.8K	QoQ -5.67% (-288) YoY -76.48% (-15.6K)	All Managers (Combined)	$343.0K	0.1% ($343.0K/$553.3M)	QoQ +8.50% (-$26.9K) YoY -72.46% (-$902.8K)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	13.6K	QoQ +21.60% (+2.4K) YoY -28.54% (-5.4K)	All Managers (Combined)	$341.8K	0.1% ($341.8K/$553.3M)	QoQ +15.67% (+$46.3K) YoY +2.46% (-$8.2K)
Walmart Inc.(WMTcusip931142103)	3.9K	QoQ 0.00% (-0) YoY -0.23% (-9)	All Managers (Combined)	$340.0K	0.1% ($340.0K/$553.3M)	QoQ -2.83% (-$9.9K) YoY +45.56% (-$106.4K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	31.4K	QoQ -10.29% (-3.6K) YoY NEW(+31.4K)	All Managers (Combined)	$336.7K	0.1% ($336.7K/$553.3M)	QoQ -8.93% (-$33.0K) YoY NEW(+$336.7K)
SAIA INC(SAIAcusip78709Y105)	962	QoQ NEW(+962) YoY NEW(+962)	All Managers (Combined)	$336.2K	0.1% ($336.2K/$553.3M)	QoQ NEW(+$336.2K) YoY NEW(+$336.2K)
TREX CO INC(TREXcusip89531P105)	5.8K	QoQ +52.46% (+2.0K) YoY +25.59% (-1.2K)	All Managers (Combined)	$334.7K	0.1% ($334.7K/$553.3M)	QoQ +28.32% (+$73.9K) YoY -26.84% (-$122.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	525	QoQ 0.00% (-0) YoY NEW(+525)	All Managers (Combined)	$333.0K	0.1% ($333.0K/$553.3M)	QoQ -10.96% (-$41.0K) YoY NEW(+$333.0K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	5.2K	QoQ -87.25% (-35.3K) YoY -87.56% (-36.3K)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$553.3M)	QoQ -90.71% (-$3.3M) YoY -92.57% (-$4.2M)
LAM RESEARCH CORP(LRCXcusip512807306)	4.6K	QoQ +11.47% (+471) YoY NEW(+4.6K)	All Managers (Combined)	$332.5K	0.1% ($332.5K/$553.3M)	QoQ +12.20% (+$36.2K) YoY NEW(+$332.5K)
REPLIGEN CORP(RGENcusip759916109)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$327.9K	0.1% ($327.9K/$553.3M)	QoQ -11.60% (-$43.0K) YoY NEW(+$327.9K)
AAON, INC.(AAONcusip000360206)	4.2K	QoQ +90.01% (+2.0K) YoY NEW(+4.2K)	All Managers (Combined)	$327.2K	0.1% ($327.2K/$553.3M)	QoQ +26.15% (+$67.8K) YoY NEW(+$327.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	656	QoQ 0.00% (-0) YoY -33.67% (-333)	All Managers (Combined)	$326.4K	0.1% ($326.4K/$553.3M)	QoQ -4.34% (-$14.8K) YoY -43.21% (-$248.4K)