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 23 of 24

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72201R874

Shares:829

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$553.3M)

81369Y704

Shares:300

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$553.3M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:360

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$553.3M)

CLOROX CO /DE/

CLX|189054109

Shares:250

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$553.3M)

464287879

Shares:309

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$553.3M)

Veralto Corp

VLTO|92338C103

Shares:297

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$553.3M)

464288646

Shares:500

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$553.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:137

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$553.3M)

FASTENAL CO

FAST|311900104

Shares:250

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$553.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:198

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$553.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:100

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$553.3M)

FB Financial Corp

FBK|30257X104

Shares:289

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$553.3M)

81369Y209

Shares:71

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$553.3M)

NOVARTIS AG

NVS|66987V109

Shares:80

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$553.3M)

WEYERHAEUSER CO

WY|962166104

Shares:294

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$553.3M)

Shell plc

SHEL|780259305

Shares:113

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$553.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:16

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$553.3M)

MCKESSON CORP

MCK|58155Q103

Shares:6

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$553.3M)

MORGAN STANLEY

MS|617446448

Shares:33

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$553.3M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:17

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$553.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R874)✕	829	QoQ 0.00% (+0) YoY NEW(+829)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$553.3M)	QoQ +0.36% (+$150) YoY NEW(+$41.5K)
(cusip81369Y704)✕	300	QoQ 0.00% (-0) YoY -50.00% (-300)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$553.3M)	QoQ -0.52% (-$207) YoY -47.97% (-$36.3K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	360	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$553.3M)	QoQ -7.29% (-$3.0K) YoY +23.47% (+$7.3K)
CLOROX CO /DE/(CLXcusip189054109)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$553.3M)	QoQ -9.33% (-$3.8K) YoY -3.82% (-$1.5K)
(cusip464287879)✕	309	QoQ 0.00% (-0) YoY NEW(+309)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$553.3M)	QoQ -10.24% (-$3.4K) YoY NEW(+$30.1K)
Veralto Corp(VLTOcusip92338C103)	297	QoQ 0.00% (-0) YoY -85.47% (-1.7K)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$553.3M)	QoQ -4.31% (-$1.3K) YoY -84.03% (-$152.4K)
(cusip464288646)✕	500	QoQ 0.00% (+0) YoY -36.06% (-282)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$553.3M)	QoQ +1.29% (+$335) YoY -34.70% (-$13.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	137	QoQ -34.13% (-71) YoY 0.00% (+0)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$553.3M)	QoQ -39.96% (-$16.0K) YoY +8.76% (+$1.9K)
FASTENAL CO(FASTcusip311900104)	250	QoQ 0.00% (+0) YoY -76.19% (-800)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$553.3M)	QoQ +7.84% (+$1.4K) YoY -76.06% (-$61.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	198	QoQ 0.00% (+0) YoY NEW(+198)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$553.3M)	QoQ +3.07% (+$553) YoY NEW(+$18.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	100	QoQ -53.05% (-113) YoY NEW(+100)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$553.3M)	QoQ -52.79% (-$20.1K) YoY NEW(+$17.9K)
FB Financial Corp(FBKcusip30257X104)	289	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$553.3M)	QoQ -9.99% (-$1.5K) YoY +23.09% (+$2.5K)
(cusip81369Y209)✕	71	QoQ 0.00% (+0) YoY NEW(+71)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$553.3M)	QoQ +6.14% (+$600) YoY NEW(+$10.4K)
NOVARTIS AG(NVScusip66987V109)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$553.3M)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
WEYERHAEUSER CO(WYcusip962166104)	294	QoQ 0.00% (+0) YoY NEW(+294)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$553.3M)	QoQ +4.01% (+$332) YoY NEW(+$8.6K)
Shell plc(SHELcusip780259305)	113	QoQ 0.00% (+0) YoY NEW(+113)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$553.3M)	QoQ +16.97% (+$1.2K) YoY NEW(+$8.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$553.3M)	QoQ -8.07% (-$628) YoY -1.79% (-$131)
MCKESSON CORP(MCKcusip58155Q103)	6	QoQ +20.00% (+1) YoY -99.66% (-1.8K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$553.3M)	QoQ +41.68% (+$1.2K) YoY -99.57% (-$948.9K)
MORGAN STANLEY(MScusip617446448)	33	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$553.3M)	QoQ -7.20% (-$299) YoY +23.91% (+$743)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$553.3M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)