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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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:275

Value:$146.7K

% of Portfolio:0.0% ($146.7K/$553.3M)

VERISIGN INC/CA

VRSN|92343E102

Shares:570

Value:$144.7K

% of Portfolio:0.0% ($144.7K/$553.3M)

Autodesk, Inc.

ADSK|052769106

Shares:537

Value:$140.6K

% of Portfolio:0.0% ($140.6K/$553.3M)

AFLAC INC

AFL|001055102

Shares:1.2K

Value:$133.4K

% of Portfolio:0.0% ($133.4K/$553.3M)

464287614

IWF|464287614

Shares:367

Value:$132.5K

% of Portfolio:0.0% ($132.5K/$553.3M)

DAILY JOURNAL CORP

DJCO|233912104

Shares:333

Value:$132.4K

% of Portfolio:0.0% ($132.4K/$553.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:461

Value:$125.7K

% of Portfolio:0.0% ($125.7K/$553.3M)

CUMMINS INC

CMI|231021106

Shares:380

Value:$119.1K

% of Portfolio:0.0% ($119.1K/$553.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:475

Value:$117.8K

% of Portfolio:0.0% ($117.8K/$553.3M)

Arista Networks, Inc.

ANET|040413205

Shares:1.5K

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$553.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:436

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$553.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:200

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$553.3M)

922908769

VTI|922908769

Shares:400

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$553.3M)

464287804

IJR|464287804

Shares:1.0K

Value:$105.8K

% of Portfolio:0.0% ($105.8K/$553.3M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:355

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$553.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.3K

Value:$104.5K

% of Portfolio:0.0% ($104.5K/$553.3M)

FEDEX CORP

FDX|31428X106

Shares:405

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$553.3M)

464287648

IWO|464287648

Shares:382

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$553.3M)

AT&T INC.

T|00206R102

Shares:3.4K

Value:$97.5K

% of Portfolio:0.0% ($97.5K/$553.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:262

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$553.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	275	QoQ 0.00% (-0) YoY NEW(+275)	All Managers (Combined)	$146.7K	0.0% ($146.7K/$553.3M)	QoQ -6.33% (-$9.9K) YoY NEW(+$146.7K)
VERISIGN INC/CA(VRSNcusip92343E102)	570	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$144.7K	0.0% ($144.7K/$553.3M)	QoQ +22.66% (+$26.7K) YoY +33.96% (+$36.7K)
Autodesk, Inc.(ADSKcusip052769106)	537	QoQ -60.28% (-815) YoY -73.38% (-1.5K)	All Managers (Combined)	$140.6K	0.0% ($140.6K/$553.3M)	QoQ -64.81% (-$259.0K) YoY -73.24% (-$384.9K)
AFLAC INC(AFLcusip001055102)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$133.4K	0.0% ($133.4K/$553.3M)	QoQ +7.49% (+$9.3K) YoY +29.50% (+$30.4K)
(IWFcusip464287614)	367	QoQ 0.00% (-0) YoY NEW(+367)	All Managers (Combined)	$132.5K	0.0% ($132.5K/$553.3M)	QoQ -10.08% (-$14.9K) YoY NEW(+$132.5K)
DAILY JOURNAL CORP(DJCOcusip233912104)	333	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$132.4K	0.0% ($132.4K/$553.3M)	QoQ -29.98% (-$56.7K) YoY +9.98% (+$12.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	461	QoQ -44.85% (-375) YoY +48.70% (+151)	All Managers (Combined)	$125.7K	0.0% ($125.7K/$553.3M)	QoQ -42.95% (-$94.6K) YoY +43.49% (+$38.1K)
CUMMINS INC(CMIcusip231021106)	380	QoQ 0.00% (-0) YoY +10.78% (+37)	All Managers (Combined)	$119.1K	0.0% ($119.1K/$553.3M)	QoQ -10.08% (-$13.4K) YoY +17.85% (+$18.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	475	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$117.8K	0.0% ($117.8K/$553.3M)	QoQ -2.18% (-$2.6K) YoY -7.57% (-$9.7K)
Arista Networks, Inc.(ANETcusip040413205)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$116.8K	0.0% ($116.8K/$553.3M)	QoQ -29.90% (-$49.8K) YoY NEW(+$116.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	436	QoQ -0.45% (-2) YoY +2.83% (+12)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$553.3M)	QoQ +9.28% (-$9.8K) YoY +18.16% (+$17.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	200	QoQ -0.49% (-1) YoY NEW(+200)	All Managers (Combined)	$111.9K	0.0% ($111.9K/$553.3M)	QoQ -5.02% (-$5.9K) YoY NEW(+$111.9K)
(VTIcusip922908769)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$109.9K	0.0% ($109.9K/$553.3M)	QoQ -5.16% (-$6.0K) YoY NEW(+$109.9K)
(IJRcusip464287804)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$105.8K	0.0% ($105.8K/$553.3M)	QoQ -9.24% (-$10.8K) YoY NEW(+$105.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	355	QoQ 0.00% (+0) YoY NEW(+355)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$553.3M)	QoQ +8.05% (+$7.9K) YoY NEW(+$105.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.3K	QoQ -5.78% (-82) YoY -0.44% (-6)	All Managers (Combined)	$104.5K	0.0% ($104.5K/$553.3M)	QoQ -0.35% (-$368) YoY +7.72% (-$7.5K)
FEDEX CORP(FDXcusip31428X106)	405	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$98.7K	0.0% ($98.7K/$553.3M)	QoQ -13.34% (-$15.2K) YoY -15.86% (-$18.6K)
(IWOcusip464287648)	382	QoQ 0.00% (-0) YoY NEW(+382)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$553.3M)	QoQ -11.21% (-$12.3K) YoY NEW(+$97.6K)
AT&T INC.(Tcusip00206R102)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$97.5K	0.0% ($97.5K/$553.3M)	QoQ +24.19% (+$19.0K) YoY +60.68% (+$36.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	262	QoQ 0.00% (+0) YoY NEW(+262)	All Managers (Combined)	$90.5K	0.0% ($90.5K/$553.3M)	QoQ +21.62% (+$16.1K) YoY NEW(+$90.5K)