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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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.9K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$553.3M)

464287168

DVY|464287168

Shares:1.5K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$553.3M)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:7.3K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$553.3M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.2K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$553.3M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.3K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$553.3M)

Southern States Bancshares, Inc.

SSBK|843878307

Shares:5.7K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$553.3M)

Trade Desk, Inc.

TTD|88339J105

Shares:3.7K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$553.3M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$198.9K

% of Portfolio:0.0% ($198.9K/$553.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:900

Value:$195.8K

% of Portfolio:0.0% ($195.8K/$553.3M)

464287655

IWM|464287655

Shares:889

Value:$177.3K

% of Portfolio:0.0% ($177.3K/$553.3M)

STRYKER CORP

SYK|863667101

Shares:460

Value:$171.2K

% of Portfolio:0.0% ($171.2K/$553.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.4K

Value:$170.5K

% of Portfolio:0.0% ($170.5K/$553.3M)

First Northwest Bancorp

FNWB|335834107

Shares:15.9K

Value:$161.1K

% of Portfolio:0.0% ($161.1K/$553.3M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:2.1K

Value:$159.3K

% of Portfolio:0.0% ($159.3K/$553.3M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:940

Value:$157.5K

% of Portfolio:0.0% ($157.5K/$553.3M)

Ingredion Inc

INGR|457187102

Shares:1.1K

Value:$152.2K

% of Portfolio:0.0% ($152.2K/$553.3M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:1.2K

Value:$150.7K

% of Portfolio:0.0% ($150.7K/$553.3M)

Crescent Energy Co

CRGY|44952J104

Shares:13.4K

Value:$150.2K

% of Portfolio:0.0% ($150.2K/$553.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.4K

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$553.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:957

Value:$147.0K

% of Portfolio:0.0% ($147.0K/$553.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$553.3M)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
(DVYcusip464287168)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$553.3M)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$553.3M)	QoQ -12.93% (-$30.3K) YoY NEW(+$204.1K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$553.3M)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.3K	QoQ -88.89% (-10.1K) YoY NEW(+1.3K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$553.3M)	QoQ -89.74% (-$1.8M) YoY NEW(+$202.9K)
Southern States Bancshares, Inc.(SSBKcusip843878307)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$553.3M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
Trade Desk, Inc.(TTDcusip88339J105)	3.7K	QoQ 0.00% (-0) YoY +15.72% (-500)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$553.3M)	QoQ -53.44% (-$231.1K) YoY -27.56% (-$76.6K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ -6.97% (-94) YoY -50.99% (-1.3K)	All Managers (Combined)	$198.9K	0.0% ($198.9K/$553.3M)	QoQ +22.68% (-$36.8K) YoY -15.10% (-$35.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	900	QoQ -82.79% (-4.3K) YoY 0.00% (+0)	All Managers (Combined)	$195.8K	0.0% ($195.8K/$553.3M)	QoQ -79.59% (-$763.8K) YoY +10.12% (+$18.0K)
(IWMcusip464287655)	889	QoQ 0.00% (-0) YoY NEW(+889)	All Managers (Combined)	$177.3K	0.0% ($177.3K/$553.3M)	QoQ -9.71% (-$19.1K) YoY NEW(+$177.3K)
STRYKER CORP(SYKcusip863667101)	460	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$171.2K	0.0% ($171.2K/$553.3M)	QoQ +3.38% (+$5.6K) YoY +4.01% (+$6.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.4K	QoQ 0.00% (+0) YoY -52.36% (-1.5K)	All Managers (Combined)	$170.5K	0.0% ($170.5K/$553.3M)	QoQ +0.81% (+$1.4K) YoY -42.79% (-$127.6K)
First Northwest Bancorp(FNWBcusip335834107)	15.9K	QoQ 0.00% (-0) YoY -20.98% (-4.2K)	All Managers (Combined)	$161.1K	0.0% ($161.1K/$553.3M)	QoQ -0.39% (-$634) YoY -48.70% (-$152.9K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$159.3K	0.0% ($159.3K/$553.3M)	QoQ +38.03% (+$43.9K) YoY NEW(+$159.3K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	940	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$157.5K	0.0% ($157.5K/$553.3M)	QoQ +8.41% (+$12.2K) YoY +27.35% (+$33.8K)
Ingredion Inc(INGRcusip457187102)	1.1K	QoQ 0.00% (-0) YoY +57.92% (+413)	All Managers (Combined)	$152.2K	0.0% ($152.2K/$553.3M)	QoQ -1.70% (-$2.6K) YoY +82.73% (+$68.9K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.2K	QoQ 0.00% (+0) YoY -90.33% (-10.8K)	All Managers (Combined)	$150.7K	0.0% ($150.7K/$553.3M)	QoQ +0.83% (+$1.2K) YoY -88.06% (-$1.1M)
Crescent Energy Co(CRGYcusip44952J104)	13.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$150.2K	0.0% ($150.2K/$553.3M)	QoQ -23.06% (-$45.0K) YoY -5.54% (-$8.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.4K	QoQ +4948.14% (+1.3K) YoY +12290.90% (+1.4K)	All Managers (Combined)	$149.9K	0.0% ($149.9K/$553.3M)	QoQ +4302.81% (+$146.5K) YoY +9069.17% (+$148.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	957	QoQ -7.98% (-83) YoY +1.37% (-13)	All Managers (Combined)	$147.0K	0.0% ($147.0K/$553.3M)	QoQ -7.98% (-$12.8K) YoY -8.01% (-$12.8K)