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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:29.9K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$553.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:18.4K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$553.3M)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:223.9K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$553.3M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:20.6K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$553.3M)

SAP SE

SAP|803054204

Shares:17.4K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$553.3M)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:446.7K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$553.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:8.1K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$553.3M)

Public Storage

PSA|74460D109

Shares:14.4K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$553.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:57.2K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$553.3M)

ELI LILLY & Co

LLY|532457108

Shares:5.1K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$553.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:43.5K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$553.3M)

Ferrari N.V.

RACE|N3167Y103

Shares:9.7K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$553.3M)

ASML HOLDING NV

ASML|N07059210

Shares:6.2K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$553.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.3K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$553.3M)

Meta Platforms, Inc.

META|30303M102

Shares:6.9K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$553.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:53.5K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$553.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.1K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$553.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:37.9K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$553.3M)

Salesforce, Inc.

CRM|79466L302

Shares:13.8K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$553.3M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:27.9K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$553.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	29.9K	QoQ -1.55% (-471) YoY +4700.48% (+29.2K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$553.3M)	QoQ -17.25% (-$1.0M) YoY +5757.26% (+$4.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	18.4K	QoQ +9.85% (-1.6K) YoY -1.47% (-276)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$553.3M)	QoQ -0.40% (-$20.3K) YoY +16.41% (-$697.1K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	223.9K	QoQ NEW(+223.9K) YoY NEW(+223.9K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$553.3M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
LABCORP HOLDINGS INC.(LHcusip504922105)	20.6K	QoQ +5.94% (+1.2K) YoY NEW(+20.6K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$553.3M)	QoQ +7.52% (+$335.2K) YoY NEW(+$4.8M)
SAP SE(SAPcusip803054204)	17.4K	QoQ -2.06% (-367) YoY NEW(+17.4K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$553.3M)	QoQ +6.78% (-$297.2K) YoY NEW(+$4.7M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	446.7K	QoQ +9.07% (-37.2K) YoY NEW(+446.7K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$553.3M)	QoQ -14.05% (-$735.5K) YoY NEW(+$4.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.1K	QoQ -12.52% (-1.2K) YoY NEW(+8.1K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$553.3M)	QoQ +7.54% (-$311.1K) YoY NEW(+$4.4M)
Public Storage(PSAcusip74460D109)	14.4K	QoQ -0.32% (-47) YoY -77.16% (-48.6K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$553.3M)	QoQ -0.37% (-$16.2K) YoY -76.44% (-$14.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	57.2K	QoQ +27.47% (+12.3K) YoY -65.34% (-107.9K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$553.3M)	QoQ +17.86% (+$647.9K) YoY -65.10% (-$8.0M)
ELI LILLY & Co(LLYcusip532457108)	5.1K	QoQ +3.15% (+155) YoY +7.71% (+363)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$553.3M)	QoQ +10.35% (+$392.9K) YoY +14.35% (+$525.5K)
SHOPIFY INC.(SHOPcusip82509L107)	43.5K	QoQ -0.31% (-139) YoY +25.25% (+8.8K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$553.3M)	QoQ -10.49% (-$486.2K) YoY +54.97% (+$1.5M)
Ferrari N.V.(RACEcusipN3167Y103)	9.7K	QoQ -1.45% (-143) YoY -32.34% (-4.6K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$553.3M)	QoQ -0.75% (-$31.3K) YoY -33.59% (-$2.1M)
ASML HOLDING NV(ASMLcusipN07059210)	6.2K	QoQ +60.76% (+2.4K) YoY +10.97% (-616)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$553.3M)	QoQ +53.70% (+$1.4M) YoY -24.22% (-$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.3K	QoQ +0.60% (+98) YoY -2.34% (-391)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$553.3M)	QoQ +2.95% (+$114.5K) YoY +19.59% (-$654.7K)
Meta Platforms, Inc.(METAcusip30303M102)	6.9K	QoQ +263.34% (+5.0K) YoY +942.55% (+6.2K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$553.3M)	QoQ +257.66% (+$2.8M) YoY +1137.45% (+$3.6M)
ASTRAZENECA PLC(AZNcusip046353108)	53.5K	QoQ -1.51% (-821) YoY +23.67% (+10.3K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$553.3M)	QoQ +10.48% (-$373.5K) YoY +34.17% (+$1.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.1K	QoQ -2.31% (-98) YoY +14.97% (+539)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$553.3M)	QoQ +0.83% (-$32.3K) YoY +48.42% (+$1.3M)
Otis Worldwide Corp(OTIScusip68902V107)	37.9K	QoQ +3.91% (+1.4K) YoY -78.17% (-135.8K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$553.3M)	QoQ +15.79% (+$533.9K) YoY -77.31% (-$13.3M)
Salesforce, Inc.(CRMcusip79466L302)	13.8K	QoQ -2.31% (-328) YoY -10.51% (-1.6K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$553.3M)	QoQ -21.59% (-$1.0M) YoY -20.26% (-$942.2K)
CBRE GROUP, INC.(CBREcusip12504L109)	27.9K	QoQ -15.66% (-5.2K) YoY -21.38% (-7.6K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$553.3M)	QoQ -15.98% (-$695.2K) YoY +5.73% (-$198.2K)