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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ORACLE CORP

ORCL|68389X105

Shares:26.0K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$553.3M)

NOVO NORDISK A S

NVO|670100205

Shares:52.2K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$553.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:17.7K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$553.3M)

464287200

IVV|464287200

Shares:6.3K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$553.3M)

DOLLAR GENERAL CORP

DG|256677105

Shares:39.6K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$553.3M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:33.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$553.3M)

Broadcom Inc.

AVGO|11135F101

Shares:18.9K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$553.3M)

Carlyle Group Inc.

CG|14316J108

Shares:69.3K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$553.3M)

LINDE PLC

LIN|G54950103

Shares:6.5K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$553.3M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:13.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$553.3M)

46432F834

IXUS|46432F834

Shares:42.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$553.3M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:40.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$553.3M)

ICON PLC

ICLR|G4705A100

Shares:15.8K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$553.3M)

STERIS plc

STE|G8473T100

Shares:12.2K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$553.3M)

ICICI BANK LTD

IBN|45104G104

Shares:84.3K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$553.3M)

Coupang, Inc.

CPNG|22266T109

Shares:120.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$553.3M)

NVIDIA CORP

NVDA|67066G104

Shares:23.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$553.3M)

464288257

Shares:21.7K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$553.3M)

Vulcan Materials CO

VMC|929160109

Shares:10.6K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$553.3M)

S&P Global Inc.

SPGI|78409V104

Shares:4.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$553.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	26.0K	QoQ +65.49% (+10.3K) YoY +1246.45% (+24.1K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$553.3M)	QoQ +38.85% (+$1.0M) YoY +1398.66% (+$3.4M)
NOVO NORDISK A S(NVOcusip670100205)	52.2K	QoQ -3.82% (-2.1K) YoY -7.56% (-4.3K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$553.3M)	QoQ -22.35% (-$1.0M) YoY -50.01% (-$3.6M)
ANALOG DEVICES INC(ADIcusip032654105)	17.7K	QoQ +18.22% (+2.7K) YoY -62.98% (-30.1K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$553.3M)	QoQ +12.22% (+$388.1K) YoY -62.25% (-$5.9M)
(IVVcusip464287200)	6.3K	QoQ -23.60% (-1.9K) YoY NEW(+6.3K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$553.3M)	QoQ -27.08% (-$1.3M) YoY NEW(+$3.5M)
DOLLAR GENERAL CORP(DGcusip256677105)	39.6K	QoQ +518.15% (+33.2K) YoY +2679.94% (+38.2K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$553.3M)	QoQ +616.88% (+$3.0M) YoY +1466.32% (+$3.3M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	33.9K	QoQ -1.45% (-501) YoY -5.72% (-2.1K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$553.3M)	QoQ +2.62% (-$83.5K) YoY -1.90% (-$63.3K)
Broadcom Inc.(AVGOcusip11135F101)	18.9K	QoQ +90.15% (+9.0K) YoY +1883.64% (+18.0K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$553.3M)	QoQ +37.32% (+$861.2K) YoY +150.58% (+$1.9M)
Carlyle Group Inc.(CGcusip14316J108)	69.3K	QoQ -11.54% (-9.0K) YoY -15.48% (-12.7K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$553.3M)	QoQ -23.63% (-$935.0K) YoY -21.47% (-$826.0K)
LINDE PLC(LINcusipG54950103)	6.5K	QoQ -1.45% (-95) YoY NEW(+6.5K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$553.3M)	QoQ +9.60% (-$263.4K) YoY NEW(+$3.0M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	13.2K	QoQ +3.00% (-384) YoY +12.87% (+1.5K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$553.3M)	QoQ -3.07% (-$94.0K) YoY +28.75% (+$662.2K)
(IXUScusip46432F834)	42.4K	QoQ 0.00% (+0) YoY -1.89% (-820)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$553.3M)	QoQ +5.54% (+$155.8K) YoY +0.92% (-$27.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	40.4K	QoQ -1.37% (-563) YoY NEW(+40.4K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$553.3M)	QoQ -4.31% (-$128.1K) YoY NEW(+$2.8M)
ICON PLC(ICLRcusipG4705A100)	15.8K	QoQ -1.52% (-244) YoY -6.09% (-1.0K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$553.3M)	QoQ -17.82% (-$599.1K) YoY -51.08% (-$2.9M)
STERIS plc(STEcusipG8473T100)	12.2K	QoQ -1.49% (-185) YoY -6.28% (-816)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$553.3M)	QoQ +8.60% (-$218.7K) YoY -5.51% (-$161.2K)
ICICI BANK LTD(IBNcusip45104G104)	84.3K	QoQ -1.44% (-1.2K) YoY -22.09% (-23.9K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$553.3M)	QoQ +4.03% (-$102.9K) YoY -7.01% (-$200.5K)
Coupang, Inc.(CPNGcusip22266T109)	120.5K	QoQ -1.43% (-1.8K) YoY NEW(+120.5K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$553.3M)	QoQ -1.65% (-$44.5K) YoY NEW(+$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	23.6K	QoQ -14.76% (-4.1K) YoY +656.52% (-20.5K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$553.3M)	QoQ -31.21% (-$1.2M) YoY -9.25% (-$261.1K)
(cusip464288257)✕	21.7K	QoQ -16.49% (-4.3K) YoY NEW(+21.7K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$553.3M)	QoQ -17.28% (-$527.4K) YoY NEW(+$2.5M)
Vulcan Materials CO(VMCcusip929160109)	10.6K	QoQ -11.14% (-1.3K) YoY -15.04% (-1.9K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$553.3M)	QoQ -19.40% (-$595.9K) YoY -27.37% (-$932.8K)
S&P Global Inc.(SPGIcusip78409V104)	4.8K	QoQ +25.61% (+989) YoY -87.49% (-33.9K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$553.3M)	QoQ +28.15% (+$541.4K) YoY -85.06% (-$14.0M)