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 19 of 24

Sort by:

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.0K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$553.3M)

WillScot Holdings Corp

WSC|971378104

Shares:8.8K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$553.3M)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:3.3K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$553.3M)

Construction Partners, Inc.

ROAD|21044C107

Shares:3.4K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$553.3M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:567

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$553.3M)

NIKE, Inc.

NKE|654106103

Shares:3.7K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$553.3M)

RENASANT CORP

RNST|75970E107

Shares:6.9K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$553.3M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.4K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$553.3M)

DOW INC.

DOW|260557103

Shares:6.6K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$553.3M)

464287473

IWS|464287473

Shares:1.8K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$553.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.8K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$553.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.6K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$553.3M)

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$553.3M)

LCNB CORP

LCNB|50181P100

Shares:14.9K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$553.3M)

HP INC

HPQ|40434L105

Shares:7.9K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$553.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.4K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$553.3M)

92206C680

VONG|92206C680

Shares:2.3K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$553.3M)

LENNAR CORP /NEW/

LEN|526057104

Shares:1.9K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$553.3M)

NASDAQ, INC.

NDAQ|631103108

Shares:2.7K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$553.3M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:2.6K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$553.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$553.3M)	QoQ +7.83% (+$17.8K) YoY +12.46% (+$27.2K)
WillScot Holdings Corp(WSCcusip971378104)	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$553.3M)	QoQ -16.89% (-$49.8K) YoY NEW(+$245.1K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	3.3K	QoQ 0.00% (+0) YoY -32.99% (-1.6K)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$553.3M)	QoQ +6.58% (+$15.1K) YoY -21.23% (-$65.9K)
Construction Partners, Inc.(ROADcusip21044C107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$553.3M)	QoQ NEW(+$242.6K) YoY NEW(+$242.6K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	567	QoQ -1.90% (-11) YoY NEW(+567)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$553.3M)	QoQ -0.35% (-$856) YoY NEW(+$238.1K)
NIKE, Inc.(NKEcusip654106103)	3.7K	QoQ +4014.28% (+3.7K) YoY +17.40% (-555)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$553.3M)	QoQ +3351.48% (+$230.8K) YoY -20.69% (-$62.0K)
RENASANT CORP(RNSTcusip75970E107)	6.9K	QoQ 0.00% (-0) YoY -69.04% (-15.5K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$553.3M)	QoQ -5.09% (-$12.6K) YoY -66.46% (-$466.2K)
NORTHERN TRUST CORP(NTRScusip665859104)	2.4K	QoQ 0.00% (-0) YoY -8.68% (-224)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$553.3M)	QoQ -3.75% (-$9.1K) YoY +1.30% (-$3.0K)
DOW INC.(DOWcusip260557103)	6.6K	QoQ -35.93% (-3.7K) YoY +27.65% (-1.4K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$553.3M)	QoQ -44.25% (-$184.0K) YoY -23.04% (-$69.4K)
(IWScusip464287473)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$553.3M)	QoQ -2.60% (-$6.2K) YoY NEW(+$230.7K)
EOG RESOURCES INC(EOGcusip26875P101)	1.8K	QoQ -2.33% (-43) YoY +100.33% (+900)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$553.3M)	QoQ +2.17% (-$4.9K) YoY +100.96% (+$115.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.6K	QoQ 0.00% (-0) YoY +192.20% (+2.4K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$553.3M)	QoQ -7.11% (-$17.5K) YoY +218.69% (+$156.6K)
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ -2.62% (-35) YoY 0.00% (-0)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$553.3M)	QoQ -1.65% (-$3.7K) YoY -12.06% (-$30.5K)
LCNB CORP(LCNBcusip50181P100)	14.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$553.3M)	QoQ -2.24% (-$5.1K) YoY -7.21% (-$17.1K)
HP INC(HPQcusip40434L105)	7.9K	QoQ -33.68% (-4.0K) YoY -35.31% (-4.3K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$553.3M)	QoQ -43.72% (-$169.4K) YoY -40.73% (-$149.9K)
Dell Technologies Inc.(DELLcusip24703L202)	2.4K	QoQ -19.73% (-587) YoY -30.86% (-1.1K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$553.3M)	QoQ -36.51% (-$125.2K) YoY -44.77% (-$176.5K)
(VONGcusip92206C680)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$553.3M)	QoQ -10.17% (-$24.3K) YoY +7.06% (+$14.1K)
LENNAR CORP /NEW/(LENcusip526057104)	1.9K	QoQ +1301.50% (+1.7K) YoY NEW(+1.9K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$553.3M)	QoQ +1079.63% (+$195.8K) YoY NEW(+$213.9K)
NASDAQ, INC.(NDAQcusip631103108)	2.7K	QoQ -3.43% (-97) YoY NEW(+2.7K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$553.3M)	QoQ -5.24% (-$11.5K) YoY NEW(+$206.9K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$553.3M)	QoQ -15.83% (-$38.9K) YoY NEW(+$206.8K)