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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HENRY SCHEIN INC

HSIC|806407102

Shares:4.8K

Value:$325.9K

% of Portfolio:0.1% ($325.9K/$553.3M)

EVERTEC, Inc.

EVTC|30040P103

Shares:8.9K

Value:$325.8K

% of Portfolio:0.1% ($325.8K/$553.3M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.5K

Value:$323.9K

% of Portfolio:0.1% ($323.9K/$553.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:70

Value:$322.5K

% of Portfolio:0.1% ($322.5K/$553.3M)

MSCI Inc.

MSCI|55354G100

Shares:556

Value:$314.4K

% of Portfolio:0.1% ($314.4K/$553.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.5K

Value:$311.9K

% of Portfolio:0.1% ($311.9K/$553.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:627

Value:$310.5K

% of Portfolio:0.1% ($310.5K/$553.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$307.5K

% of Portfolio:0.1% ($307.5K/$553.3M)

336917109

Shares:7.0K

Value:$304.3K

% of Portfolio:0.1% ($304.3K/$553.3M)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:9.9K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$553.3M)

Revolve Group, Inc.

RVLV|76156B107

Shares:13.8K

Value:$297.5K

% of Portfolio:0.1% ($297.5K/$553.3M)

MARKEL GROUP INC.

MKL|570535104

Shares:157

Value:$293.5K

% of Portfolio:0.1% ($293.5K/$553.3M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.3K

Value:$293.3K

% of Portfolio:0.1% ($293.3K/$553.3M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:8.6K

Value:$292.9K

% of Portfolio:0.1% ($292.9K/$553.3M)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

Shares:5.7K

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$553.3M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:6.2K

Value:$287.9K

% of Portfolio:0.1% ($287.9K/$553.3M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.2K

Value:$280.6K

% of Portfolio:0.1% ($280.6K/$553.3M)

46438F101

Shares:5.9K

Value:$277.2K

% of Portfolio:0.1% ($277.2K/$553.3M)

921943858

VEA|921943858

Shares:5.4K

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$553.3M)

TopBuild Corp

BLD|89055F103

Shares:908

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$553.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HENRY SCHEIN INC(HSICcusip806407102)	4.8K	QoQ -15.47% (-871) YoY NEW(+4.8K)	All Managers (Combined)	$325.9K	0.1% ($325.9K/$553.3M)	QoQ -16.33% (-$63.7K) YoY NEW(+$325.9K)
EVERTEC, Inc.(EVTCcusip30040P103)	8.9K	QoQ -10.40% (-1.0K) YoY -19.13% (-2.1K)	All Managers (Combined)	$325.8K	0.1% ($325.8K/$553.3M)	QoQ -4.59% (-$15.7K) YoY -25.47% (-$111.4K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.5K	QoQ 0.00% (-0) YoY +28.16% (+329)	All Managers (Combined)	$323.9K	0.1% ($323.9K/$553.3M)	QoQ -4.28% (-$14.5K) YoY +26.47% (+$67.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$322.5K	0.1% ($322.5K/$553.3M)	QoQ -7.27% (-$25.3K) YoY +26.98% (+$68.5K)
MSCI Inc.(MSCIcusip55354G100)	556	QoQ 0.00% (-0) YoY NEW(+556)	All Managers (Combined)	$314.4K	0.1% ($314.4K/$553.3M)	QoQ -5.75% (-$19.2K) YoY NEW(+$314.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.5K	QoQ -9.59% (-792) YoY +36.89% (+2.0K)	All Managers (Combined)	$311.9K	0.1% ($311.9K/$553.3M)	QoQ -1.43% (-$4.5K) YoY +4.40% (+$13.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	627	QoQ -3.09% (-20) YoY -0.47% (-3)	All Managers (Combined)	$310.5K	0.1% ($310.5K/$553.3M)	QoQ -8.04% (-$27.2K) YoY +23.50% (-$59.1K)
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ -3.78% (-59) YoY 0.00% (-0)	All Managers (Combined)	$307.5K	0.1% ($307.5K/$553.3M)	QoQ -14.07% (-$50.4K) YoY -17.90% (-$67.1K)
(cusip336917109)✕	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$304.3K	0.1% ($304.3K/$553.3M)	QoQ +7.89% (+$22.3K) YoY +12.88% (+$34.7K)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$301.0K	0.1% ($301.0K/$553.3M)	QoQ NEW(+$301.0K) YoY NEW(+$301.0K)
Revolve Group, Inc.(RVLVcusip76156B107)	13.8K	QoQ -48.04% (-12.8K) YoY -48.04% (-12.8K)	All Managers (Combined)	$297.5K	0.1% ($297.5K/$553.3M)	QoQ -66.65% (-$594.9K) YoY -47.25% (-$266.6K)
MARKEL GROUP INC.(MKLcusip570535104)	157	QoQ 0.00% (+0) YoY +127.53% (+88)	All Managers (Combined)	$293.5K	0.1% ($293.5K/$553.3M)	QoQ +8.30% (+$22.5K) YoY +179.59% (+$188.5K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.3K	QoQ 0.00% (-0) YoY -13.53% (-521)	All Managers (Combined)	$293.3K	0.1% ($293.3K/$553.3M)	QoQ -3.51% (-$10.7K) YoY -23.98% (-$92.5K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	8.6K	QoQ -20.07% (-2.1K) YoY NEW(+8.6K)	All Managers (Combined)	$292.9K	0.1% ($292.9K/$553.3M)	QoQ -14.85% (-$51.1K) YoY NEW(+$292.9K)
COMMUNITY TRUST BANCORP INC /KY/(CTBIcusip204149108)	5.7K	QoQ -10.28% (-658) YoY -32.60% (-2.8K)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$553.3M)	QoQ -14.80% (-$50.2K) YoY -20.41% (-$74.1K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	6.2K	QoQ -17.81% (-1.3K) YoY -26.05% (-2.2K)	All Managers (Combined)	$287.9K	0.1% ($287.9K/$553.3M)	QoQ -25.01% (-$96.1K) YoY -13.71% (-$45.8K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$280.6K	0.1% ($280.6K/$553.3M)	QoQ +22.07% (+$50.7K) YoY NEW(+$280.6K)
(cusip46438F101)✕	5.9K	QoQ +6.66% (-370) YoY NEW(+5.9K)	All Managers (Combined)	$277.2K	0.1% ($277.2K/$553.3M)	QoQ -5.88% (-$17.3K) YoY NEW(+$277.2K)
(VEAcusip921943858)	5.4K	QoQ -35.58% (-3.0K) YoY NEW(+5.4K)	All Managers (Combined)	$277.0K	0.1% ($277.0K/$553.3M)	QoQ -31.52% (-$127.5K) YoY NEW(+$277.0K)
TopBuild Corp(BLDcusip89055F103)	908	QoQ 0.00% (-0) YoY NEW(+908)	All Managers (Combined)	$276.9K	0.1% ($276.9K/$553.3M)	QoQ -2.05% (-$5.8K) YoY NEW(+$276.9K)