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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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:243

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$553.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.3K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$553.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:56

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$553.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:1.4K

Value:$77.1K

% of Portfolio:0.0% ($77.1K/$553.3M)

COMCAST CORP

CMCSA|20030N101

Shares:2.1K

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$553.3M)

ENBRIDGE INC

ENB|29250N105

Shares:1.7K

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$553.3M)

FIRST HORIZON CORP

FHN|320517105

Shares:3.6K

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$553.3M)

DEERE & CO

DE|244199105

Shares:150

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$553.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:960

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$553.3M)

AMDOCS LTD

DOX|G02602103

Shares:700

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$553.3M)

GENUINE PARTS CO

GPC|372460105

Shares:532

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$553.3M)

464287630

IWN|464287630

Shares:400

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$553.3M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:50.0K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$553.3M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:2.6K

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$553.3M)

92189F106

GDX|92189F106

Shares:1.2K

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$553.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:200

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$553.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:440

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$553.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:177

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$553.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:240

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$553.3M)

464287465

EFA|464287465

Shares:527

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$553.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	243	QoQ -92.64% (-3.1K) YoY +215.58% (+166)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$553.3M)	QoQ -92.41% (-$1.0M) YoY +247.08% (+$61.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.3K	QoQ 0.00% (+0) YoY -52.74% (-1.5K)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$553.3M)	QoQ +14.78% (+$10.4K) YoY -34.97% (-$43.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	56	QoQ -20.00% (-14) YoY NEW(+56)	All Managers (Combined)	$80.2K	0.0% ($80.2K/$553.3M)	QoQ -3.35% (-$2.8K) YoY NEW(+$80.2K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	1.4K	QoQ 0.00% (+0) YoY +400.00% (+1.1K)	All Managers (Combined)	$77.1K	0.0% ($77.1K/$553.3M)	QoQ +3.84% (+$2.9K) YoY +5.26% (+$3.9K)
COMCAST CORP(CMCSAcusip20030N101)	2.1K	QoQ +4.07% (+81) YoY +47.92% (+670)	All Managers (Combined)	$76.3K	0.0% ($76.3K/$553.3M)	QoQ +2.32% (+$1.7K) YoY +25.91% (+$15.7K)
ENBRIDGE INC(ENBcusip29250N105)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$76.3K	0.0% ($76.3K/$553.3M)	QoQ +4.43% (+$3.2K) YoY NEW(+$76.3K)
FIRST HORIZON CORP(FHNcusip320517105)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$70.5K	0.0% ($70.5K/$553.3M)	QoQ -3.57% (-$2.6K) YoY +26.10% (+$14.6K)
DEERE & CO(DEcusip244199105)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.4K	0.0% ($70.4K/$553.3M)	QoQ +10.77% (+$6.8K) YoY +14.27% (+$8.8K)
Mondelez International, Inc.(MDLZcusip609207105)	960	QoQ 0.00% (+0) YoY -51.51% (-1.0K)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$553.3M)	QoQ +13.59% (+$7.8K) YoY -53.00% (-$73.5K)
AMDOCS LTD(DOXcusipG02602103)	700	QoQ 0.00% (+0) YoY NEW(+700)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$553.3M)	QoQ +7.47% (+$4.5K) YoY NEW(+$64.0K)
GENUINE PARTS CO(GPCcusip372460105)	532	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$63.4K	0.0% ($63.4K/$553.3M)	QoQ +2.03% (+$1.3K) YoY -23.10% (-$19.0K)
(IWNcusip464287630)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$553.3M)	QoQ -8.03% (-$5.3K) YoY NEW(+$60.4K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$553.3M)	QoQ +97.76% (+$28.4K) YoY +261.63% (+$41.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$553.3M)	QoQ -7.61% (-$4.6K) YoY +3.27% (+$1.8K)
(GDXcusip92189F106)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$553.3M)	QoQ +35.56% (+$13.9K) YoY +45.37% (+$16.5K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$553.3M)	QoQ +7.24% (+$3.3K) YoY NEW(+$48.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	440	QoQ -85.98% (-2.7K) YoY -77.37% (-1.5K)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$553.3M)	QoQ -87.60% (-$340.9K) YoY -78.13% (-$172.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	177	QoQ 0.00% (+0) YoY -69.84% (-410)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$553.3M)	QoQ +13.11% (+$5.1K) YoY -60.73% (-$68.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	240	QoQ 0.00% (-0) YoY +45.45% (+75)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$553.3M)	QoQ -4.16% (-$1.9K) YoY +50.03% (+$14.4K)
(EFAcusip464287465)	527	QoQ 0.00% (+0) YoY NEW(+527)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$553.3M)	QoQ +8.09% (+$3.2K) YoY NEW(+$43.1K)